Filed: 5/14/2026ACC: 0001941040-26-000358
📋 What this filing means
AXIM PLANNING & WEALTH filed this quarterly 13F‑HR report disclosing 83 equity positions with a total reported market value of $82.44M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
83
Positions
$82.44M
Total AUM (reported)
5.60M
Total Shares
Allocation by class
ADS$39.93M48.4%
COM$15.00M18.2%
STATE STREET SPD$2.32M2.8%
CL A$1.77M2.1%
COM NEW$1.65M2.0%
RESV CAP ETF$1.60M1.9%
SPON ADS$1.15M1.4%
Portfolio Concentration
Top 3$46.50M56.4%
4–10$7.38M9.0%
11–25$10.42M12.6%
Rest$18.15M22.0%
Top 3 weight
56.4%
Top 10 weight
65.4%
Voting Authority Distribution
Total shares with voting rights: 5.60M
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
5.60M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole83
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings83
Rows:
EHANG HLDGS LTD
SOLEShares4.11M
TypeSH
Market value$39.93M
48.43%
Sole
0.00
Shared
0.00
None
4.11M
HANCOCK JOHN PFD INCOME FD I
SOLEShares272.25K
TypeSH
Market value$4.25M
5.15%
Sole
0.00
Shared
0.00
None
272.25K
SPDR SERIES TRUST
SOLEShares25.32K
TypeSH
Market value$2.32M
2.81%
Sole
0.00
Shared
0.00
None
25.32K
ARROW INVTS TR
SOLEShares16.02K
TypeSH
Market value$1.60M
1.94%
Sole
0.00
Shared
0.00
None
16.02K
NIO INC
SOLEShares190.29K
TypeSH
Market value$1.15M
1.39%
Sole
0.00
Shared
0.00
None
190.29K
AGF INVTS TR
SOLEShares75.71K
TypeSH
Market value$1.06M
1.28%
Sole
0.00
Shared
0.00
None
75.71K
MICROSOFT CORP
SOLEShares2.50K
TypeSH
Market value$924.3K
1.12%
Sole
0.00
Shared
0.00
None
2.50K
ZACKS TRUST
SOLEShares32.82K
TypeSH
Market value$904.8K
1.10%
Sole
0.00
Shared
0.00
None
32.82K
SELECT SECTOR SPDR TR
SOLEShares6.80K
TypeSH
Market value$903.9K
1.10%
Sole
0.00
Shared
0.00
None
6.80K
CLEVELAND-CLIFFS INC NEW
SOLEShares99.38K
TypeSH
Market value$839.7K
1.02%
Sole
0.00
Shared
0.00
None
99.38K
US BANCORP
SOLEShares15.72K
TypeSH
Market value$817.7K
0.99%
Sole
0.00
Shared
0.00
None
15.72K
ZACKS TRUST
SOLEShares21.87K
TypeSH
Market value$810.7K
0.98%
Sole
0.00
Shared
0.00
None
21.87K
PROCTER & GAMBLE CO
SOLEShares5.59K
TypeSH
Market value$808.1K
0.98%
Sole
0.00
Shared
0.00
None
5.59K
ZACKS TRUST
SOLEShares22.66K
TypeSH
Market value$766.5K
0.93%
Sole
0.00
Shared
0.00
None
22.66K
INVESCO EXCH TRD SLF IDX FD
SOLEShares32.58K
TypeSH
Market value$728.6K
0.88%
Sole
0.00
Shared
0.00
None
32.58K
INVESCO EXCH TRD SLF IDX FD
SOLEShares33.80K
TypeSH
Market value$710.9K
0.86%
Sole
0.00
Shared
0.00
None
33.80K
INVESCO EXCH TRD SLF IDX FD
SOLEShares32.74K
TypeSH
Market value$710.0K
0.86%
Sole
0.00
Shared
0.00
None
32.74K
INVESCO EXCH TRD SLF IDX FD
SOLEShares30.57K
TypeSH
Market value$708.4K
0.86%
Sole
0.00
Shared
0.00
None
30.57K
INVESCO EXCH TRD SLF IDX FD
SOLEShares27.11K
TypeSH
Market value$693.8K
0.84%
Sole
0.00
Shared
0.00
None
27.11K
PHILIP MORRIS INTL INC
SOLEShares4.08K
TypeSH
Market value$673.8K
0.82%
Sole
0.00
Shared
0.00
None
4.08K
ISHARES TR
SOLEShares6.40K
TypeSH
Market value$635.2K
0.77%
Sole
0.00
Shared
0.00
None
6.40K
ALTRIA GROUP INC
SOLEShares9.60K
TypeSH
Market value$633.4K
0.77%
Sole
0.00
Shared
0.00
None
9.60K
CATERPILLAR INC
SOLEShares832.00
TypeSH
Market value$589.4K
0.71%
Sole
0.00
Shared
0.00
None
832.00
NVIDIA CORPORATION
SOLEShares3.28K
TypeSH
Market value$571.7K
0.69%
Sole
0.00
Shared
0.00
None
3.28K
SELECT SECTOR SPDR TR
SOLEShares12.14K
TypeSH
Market value$557.2K
0.68%
Sole
0.00
Shared
0.00
None
12.14K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
EHANG HLDGS LTDSOLE | ADS | 4.11M | SH | $39.93M 48.43% | 0.00 | 0.00 | 4.11M |
HANCOCK JOHN PFD INCOME FD ISOLE | COM | 272.25K | SH | $4.25M 5.15% | 0.00 | 0.00 | 272.25K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 25.32K | SH | $2.32M 2.81% | 0.00 | 0.00 | 25.32K |
ARROW INVTS TRSOLE | RESV CAP ETF | 16.02K | SH | $1.60M 1.94% | 0.00 | 0.00 | 16.02K |
NIO INCSOLE | SPON ADS | 190.29K | SH | $1.15M 1.39% | 0.00 | 0.00 | 190.29K |
AGF INVTS TRSOLE | US MARKET NETRL | 75.71K | SH | $1.06M 1.28% | 0.00 | 0.00 | 75.71K |
MICROSOFT CORPSOLE | COM | 2.50K | SH | $924.3K 1.12% | 0.00 | 0.00 | 2.50K |
ZACKS TRUSTSOLE | FOCUS GROWTH ETF | 32.82K | SH | $904.8K 1.10% | 0.00 | 0.00 | 32.82K |
SELECT SECTOR SPDR TRSOLE | STATE STREET TEC | 6.80K | SH | $903.9K 1.10% | 0.00 | 0.00 | 6.80K |
CLEVELAND-CLIFFS INC NEWSOLE | COM | 99.38K | SH | $839.7K 1.02% | 0.00 | 0.00 | 99.38K |
US BANCORPSOLE | COM NEW | 15.72K | SH | $817.7K 0.99% | 0.00 | 0.00 | 15.72K |
ZACKS TRUSTSOLE | SMALL/MID CAP | 21.87K | SH | $810.7K 0.98% | 0.00 | 0.00 | 21.87K |
PROCTER & GAMBLE COSOLE | COM | 5.59K | SH | $808.1K 0.98% | 0.00 | 0.00 | 5.59K |
ZACKS TRUSTSOLE | EARNGS CONSTANT | 22.66K | SH | $766.5K 0.93% | 0.00 | 0.00 | 22.66K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULETSHS 2027 | 32.58K | SH | $728.6K 0.88% | 0.00 | 0.00 | 32.58K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULETSHS 2029 HG | 33.80K | SH | $710.9K 0.86% | 0.00 | 0.00 | 33.80K |
INVESCO EXCH TRD SLF IDX FDSOLE | INVSCO 28 HYCORP | 32.74K | SH | $710.0K 0.86% | 0.00 | 0.00 | 32.74K |
INVESCO EXCH TRD SLF IDX FDSOLE | INVSCO BLSH 26 | 30.57K | SH | $708.4K 0.86% | 0.00 | 0.00 | 30.57K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULLETSHS 2030 | 27.11K | SH | $693.8K 0.84% | 0.00 | 0.00 | 27.11K |
PHILIP MORRIS INTL INCSOLE | COM | 4.08K | SH | $673.8K 0.82% | 0.00 | 0.00 | 4.08K |
ISHARES TRSOLE | CORE US AGGBD ET | 6.40K | SH | $635.2K 0.77% | 0.00 | 0.00 | 6.40K |
ALTRIA GROUP INCSOLE | COM | 9.60K | SH | $633.4K 0.77% | 0.00 | 0.00 | 9.60K |
CATERPILLAR INCSOLE | COM | 832.00 | SH | $589.4K 0.71% | 0.00 | 0.00 | 832.00 |
NVIDIA CORPORATIONSOLE | COM | 3.28K | SH | $571.7K 0.69% | 0.00 | 0.00 | 3.28K |
SELECT SECTOR SPDR TRSOLE | STATE STREET UTI | 12.14K | SH | $557.2K 0.68% | 0.00 | 0.00 | 12.14K |
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