Axiom Financial Strategies, LLC

CIK

1831985

Location

NEW ALBANY, IN

Portfolio Value

Micro $14,615,370

Diversification

Highly concentrated

Filing Date

Global Rank

#8,109 / 8,633 ▲ 275

Top Industry

Internet Content & Information 13.7%

3Y Alpha vs SPY

-4.1%

Period ended 51 days ago

Filed Aug 6, 2026 · 14d

26 quarters · since Mar 2020

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+60.8%

SPY

+76.2%

Annualised alpha

-3.6%

Max drawdown

−16.3%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

19 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

52.8%

−0.9 pts

Top 5

67.9%

−2.8 pts

Top 10

82.1%

−4.2 pts

HHI

2,920

Highly concentrated−117

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	52.8%	$7,710,427	1
Financial Services	15.7%	$2,294,710	5
Healthcare	7.4%	$1,077,309	3
Technology	6.8%	$995,900	3
Communication Services	6.5%	$943,963	2
Consumer Cyclical	5.5%	$811,098	2
Energy	2.3%	$332,460	1
Consumer Defensive	1.6%	$232,950	1
Basic Materials	1.5%	$216,553	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

12 positions

Ticker	Company	Δ Shares	Shares	Value
USCI	United States Commodity Index Funds Trust	+19,892	83,230	$7,710,427
MGM	MGM Resorts International	+369	8,256	$394,719
AMZN	Amazon Com Inc	+318	1,747	$416,379
VTRS	Viatris Inc	+244	27,328	$433,968
COF	Capital One Financial Corp	+151	2,351	$471,657
TSN	Tyson Foods, Inc.	+81	4,069	$232,950
USB	US Bancorp De	+70	7,468	$451,067
CVS	CVS HEALTH Corp	+55	3,977	$411,420
GOOGL	Alphabet Inc.	+40	1,702	$608,243
TXN	Texas Instruments Inc	+30	1,311	$390,769
JPM	Jpmorgan Chase & Co	+18	1,288	$421,601
MSFT	Microsoft Corp	+14	1,004	$374,512
No positions match the current search.

Trimmed

Positions the filer reduced

2 positions

Ticker	Company	Δ Shares	Shares	Value
AAPL	Apple Inc.	−17	797	$230,619
META	Meta Platforms, Inc.	−12	596	$335,720
No positions match the current search.

New Positions

Positions the filer opened this quarter

3 positions

Ticker	Company	Shares	Value
DVN	Devon Energy Corp/De	8,046	$332,460
UNH	Unitedhealth Group Inc	558	$231,921
TECK	Teck Resources Ltd	3,642	$216,553
No positions match the current search.

Sold Out

Positions the filer fully exited

1 positions

Ticker	Company	Shares	Value	Open
CTRA	Coterra Energy Inc.	8,808	$0
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

19 tracked positions · $14,615,370 total · filing declares 34 positions · $319,103,421 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
USCI	United States Commodity Index Funds Trust	Added	83,230	+19,892	$7,710,427	+27.7%	52.76%
BRK-B	Berkshire Hathaway Inc Financial Services	Held	1,368	0	$684,533	+4.4%	4.68%
GOOGL	Alphabet Inc. Communication Services	Added	1,702	+40	$608,243	+27.3%	4.16%
COF	Capital One Financial Corp Financial Services	Added	2,351	+151	$471,657	+17.5%	3.23%
USB	US Bancorp De Financial Services	Added	7,468	+70	$451,067	+17.2%	3.09%
VTRS	Viatris Inc Healthcare	Added	27,328	+244	$433,968	+18.6%	2.97%
JPM	Jpmorgan Chase & Co Financial Services	Added	1,288	+18	$421,601	+12.9%	2.88%
AMZN	Amazon Com Inc Consumer Cyclical	Added	1,747	+318	$416,379	+39.9%	2.85%
CVS	CVS HEALTH Corp Healthcare	Added	3,977	+55	$411,420	+46.1%	2.81%
MGM	MGM Resorts International Consumer Cyclical	Added	8,256	+369	$394,719	+35.2%	2.70%
TXN	Texas Instruments Inc Technology	Added	1,311	+30	$390,769	+57.1%	2.67%
MSFT	Microsoft Corp Technology	Added	1,004	+14	$374,512	+2.2%	2.56%
META	Meta Platforms, Inc. Communication Services	Reduced	596	-12	$335,720	−3.5%	2.30%
DVN	Devon Energy Corp/De Energy	NEW	8,046	NEW	$332,460	NEW	2.27%
WFC	Wells Fargo & Company/Mn Financial Services	Held	3,217	0	$265,852	+3.8%	1.82%
TSN	Tyson Foods, Inc. Consumer Defensive	Added	4,069	+81	$232,950	−8.8%	1.59%
UNH	Unitedhealth Group Inc Healthcare	NEW	558	NEW	$231,921	NEW	1.59%
AAPL	Apple Inc. Technology	Reduced	797	-17	$230,619	+11.6%	1.58%
TECK	Teck Resources Ltd Basic Materials	NEW	3,642	NEW	$216,553	NEW	1.48%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.