Filed: 2/13/2026ACC: 0001941040-26-000158
📋 What this filing means
AXIM PLANNING & WEALTH filed this quarterly 13F‑HR report disclosing 72 equity positions with a total reported market value of $95.07M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
72
Positions
$95.07M
Total AUM (reported)
5.42M
Total Shares
Allocation by class
ADS$55.17M58.0%
COM$17.20M18.1%
STATE STREET SPD$1.61M1.7%
COM NEW$1.49M1.6%
SPON ADS$997.0K1.0%
CL A$989.7K1.0%
STATE STREET TEC$985.3K1.0%
Portfolio Concentration
Top 3$61.97M65.2%
4–10$6.67M7.0%
11–25$10.84M11.4%
Rest$15.58M16.4%
Top 3 weight
65.2%
Top 10 weight
72.2%
Voting Authority Distribution
Total shares with voting rights: 5.42M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
5.42M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole72
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings72
Rows:
EHANG HLDGS LTD
SOLEShares4.19M
TypeSH
Market value$55.17M
58.03%
Sole
0.00
Shared
0.00
None
4.19M
HANCOCK JOHN PFD INCOME FD I
SOLEShares323.01K
TypeSH
Market value$5.19M
5.46%
Sole
0.00
Shared
0.00
None
323.01K
SPDR SERIES TRUST
SOLEShares17.57K
TypeSH
Market value$1.61M
1.69%
Sole
0.00
Shared
0.00
None
17.57K
CLEVELAND-CLIFFS INC NEW
SOLEShares79.88K
TypeSH
Market value$1.06M
1.12%
Sole
0.00
Shared
0.00
None
79.88K
NIO INC
SOLEShares195.49K
TypeSH
Market value$997.0K
1.05%
Sole
0.00
Shared
0.00
None
195.49K
SELECT SECTOR SPDR TR
SOLEShares6.84K
TypeSH
Market value$985.3K
1.04%
Sole
0.00
Shared
0.00
None
6.84K
ARROW INVTS TR
SOLEShares9.49K
TypeSH
Market value$950.3K
1.00%
Sole
0.00
Shared
0.00
None
9.49K
PROCTER AND GAMBLE CO
SOLEShares6.48K
TypeSH
Market value$928.1K
0.98%
Sole
0.00
Shared
0.00
None
6.48K
AGF INVTS TR
SOLEShares60.97K
TypeSH
Market value$877.4K
0.92%
Sole
0.00
Shared
0.00
None
60.97K
ZACKS TRUST
SOLEShares29.34K
TypeSH
Market value$874.3K
0.92%
Sole
0.00
Shared
0.00
None
29.34K
US BANCORP DEL
SOLEShares15.72K
TypeSH
Market value$838.9K
0.88%
Sole
0.00
Shared
0.00
None
15.72K
MICROSOFT CORP
SOLEShares1.68K
TypeSH
Market value$813.9K
0.86%
Sole
0.00
Shared
0.00
None
1.68K
ALTRIA GROUP INC
SOLEShares13.33K
TypeSH
Market value$768.5K
0.81%
Sole
0.00
Shared
0.00
None
13.33K
ZACKS TRUST
SOLEShares20.62K
TypeSH
Market value$762.7K
0.80%
Sole
0.00
Shared
0.00
None
20.62K
ZACKS TRUST
SOLEShares21.61K
TypeSH
Market value$751.3K
0.79%
Sole
0.00
Shared
0.00
None
21.61K
INVESCO EXCH TRD SLF IDX FD
SOLEShares32.97K
TypeSH
Market value$745.6K
0.78%
Sole
0.00
Shared
0.00
None
32.97K
NVIDIA CORPORATION
SOLEShares3.88K
TypeSH
Market value$724.6K
0.76%
Sole
0.00
Shared
0.00
None
3.88K
INVESCO EXCH TRD SLF IDX FD
SOLEShares32.51K
TypeSH
Market value$715.2K
0.75%
Sole
0.00
Shared
0.00
None
32.51K
INVESCO EXCH TRD SLF IDX FD
SOLEShares32.70K
TypeSH
Market value$703.4K
0.74%
Sole
0.00
Shared
0.00
None
32.70K
INVESCO EXCH TRD SLF IDX FD
SOLEShares29.90K
TypeSH
Market value$697.8K
0.73%
Sole
0.00
Shared
0.00
None
29.90K
INVESCO EXCH TRD SLF IDX FD
SOLEShares26.07K
TypeSH
Market value$680.5K
0.72%
Sole
0.00
Shared
0.00
None
26.07K
BRISTOL-MYERS SQUIBB CO
SOLEShares12.60K
TypeSH
Market value$679.8K
0.72%
Sole
0.00
Shared
0.00
None
12.60K
WESTERN DIGITAL CORP
SOLEShares3.80K
TypeSH
Market value$654.8K
0.69%
Sole
0.00
Shared
0.00
None
3.80K
PHILIP MORRIS INTL INC
SOLEShares4.08K
TypeSH
Market value$653.6K
0.69%
Sole
0.00
Shared
0.00
None
4.08K
LAM RESEARCH CORP
SOLEShares3.81K
TypeSH
Market value$651.5K
0.69%
Sole
0.00
Shared
0.00
None
3.81K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
EHANG HLDGS LTDSOLE | ADS | 4.19M | SH | $55.17M 58.03% | 0.00 | 0.00 | 4.19M |
HANCOCK JOHN PFD INCOME FD ISOLE | COM | 323.01K | SH | $5.19M 5.46% | 0.00 | 0.00 | 323.01K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 17.57K | SH | $1.61M 1.69% | 0.00 | 0.00 | 17.57K |
CLEVELAND-CLIFFS INC NEWSOLE | COM | 79.88K | SH | $1.06M 1.12% | 0.00 | 0.00 | 79.88K |
NIO INCSOLE | SPON ADS | 195.49K | SH | $997.0K 1.05% | 0.00 | 0.00 | 195.49K |
SELECT SECTOR SPDR TRSOLE | STATE STREET TEC | 6.84K | SH | $985.3K 1.04% | 0.00 | 0.00 | 6.84K |
ARROW INVTS TRSOLE | RESV CAP ETF | 9.49K | SH | $950.3K 1.00% | 0.00 | 0.00 | 9.49K |
PROCTER AND GAMBLE COSOLE | COM | 6.48K | SH | $928.1K 0.98% | 0.00 | 0.00 | 6.48K |
AGF INVTS TRSOLE | US MARKET NETRL | 60.97K | SH | $877.4K 0.92% | 0.00 | 0.00 | 60.97K |
ZACKS TRUSTSOLE | FOCUS GROWTH ETF | 29.34K | SH | $874.3K 0.92% | 0.00 | 0.00 | 29.34K |
US BANCORP DELSOLE | COM NEW | 15.72K | SH | $838.9K 0.88% | 0.00 | 0.00 | 15.72K |
MICROSOFT CORPSOLE | COM | 1.68K | SH | $813.9K 0.86% | 0.00 | 0.00 | 1.68K |
ALTRIA GROUP INCSOLE | COM | 13.33K | SH | $768.5K 0.81% | 0.00 | 0.00 | 13.33K |
ZACKS TRUSTSOLE | SMALL/MID CAP | 20.62K | SH | $762.7K 0.80% | 0.00 | 0.00 | 20.62K |
ZACKS TRUSTSOLE | EARNGS CONSTANT | 21.61K | SH | $751.3K 0.79% | 0.00 | 0.00 | 21.61K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULETSHS 2027 | 32.97K | SH | $745.6K 0.78% | 0.00 | 0.00 | 32.97K |
NVIDIA CORPORATIONSOLE | COM | 3.88K | SH | $724.6K 0.76% | 0.00 | 0.00 | 3.88K |
INVESCO EXCH TRD SLF IDX FDSOLE | INVSCO 28 HYCORP | 32.51K | SH | $715.2K 0.75% | 0.00 | 0.00 | 32.51K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULETSHS 2029 HG | 32.70K | SH | $703.4K 0.74% | 0.00 | 0.00 | 32.70K |
INVESCO EXCH TRD SLF IDX FDSOLE | INVSCO BLSH 26 | 29.90K | SH | $697.8K 0.73% | 0.00 | 0.00 | 29.90K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULLETSHS 2030 | 26.07K | SH | $680.5K 0.72% | 0.00 | 0.00 | 26.07K |
BRISTOL-MYERS SQUIBB COSOLE | COM | 12.60K | SH | $679.8K 0.72% | 0.00 | 0.00 | 12.60K |
WESTERN DIGITAL CORPSOLE | COM | 3.80K | SH | $654.8K 0.69% | 0.00 | 0.00 | 3.80K |
PHILIP MORRIS INTL INCSOLE | COM | 4.08K | SH | $653.6K 0.69% | 0.00 | 0.00 | 4.08K |
LAM RESEARCH CORPSOLE | COM NEW | 3.81K | SH | $651.5K 0.69% | 0.00 | 0.00 | 3.81K |
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