Filed: 8/14/2026ACC: 0001941040-26-000598
📋 What this filing means
AXIM PLANNING & WEALTH filed this quarterly 13F‑HR report disclosing 89 equity positions with a total reported market value of $71.55M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
89
Positions
$71.55M
Total AUM (reported)
5.33M
Total Shares
Allocation by class
ADS$26.39M36.9%
COM$15.67M21.9%
CL A$3.25M4.5%
ST STR BLO 1 ETF$2.23M3.1%
COM NEW$1.23M1.7%
ST STR TECHN ETF$1.15M1.6%
FOCUS GROWTH ETF$1.11M1.6%
Portfolio Concentration
Top 3$32.51M45.4%
4–10$7.06M9.9%
11–25$10.73M15.0%
Rest$21.25M29.7%
Top 3 weight
45.4%
Top 10 weight
55.3%
Voting Authority Distribution
Total shares with voting rights: 5.33M
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
5.33M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole89
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings89
Rows:
EHANG HLDGS LTD
SOLEShares3.97M
TypeSH
Market value$26.39M
36.89%
Sole
0.00
Shared
0.00
None
3.97M
HANCOCK JOHN PFD INCOME FD I
SOLEShares245.35K
TypeSH
Market value$3.89M
5.44%
Sole
0.00
Shared
0.00
None
245.35K
SPDR SERIES TRUST
SOLEShares24.32K
TypeSH
Market value$2.23M
3.11%
Sole
0.00
Shared
0.00
None
24.32K
SELECT SECTOR SPDR TR
SOLEShares6.02K
TypeSH
Market value$1.15M
1.60%
Sole
0.00
Shared
0.00
None
6.02K
ZACKS TRUST
SOLEShares34.90K
TypeSH
Market value$1.11M
1.55%
Sole
0.00
Shared
0.00
None
34.90K
ADVANCED MICRO DEVICES INC
SOLEShares1.89K
TypeSH
Market value$1.10M
1.53%
Sole
0.00
Shared
0.00
None
1.89K
CLEVELAND-CLIFFS INC NEW
SOLEShares101.43K
TypeSH
Market value$952.4K
1.33%
Sole
0.00
Shared
0.00
None
101.43K
ZACKS TRUST
SOLEShares20.92K
TypeSH
Market value$933.3K
1.30%
Sole
0.00
Shared
0.00
None
20.92K
CATERPILLAR INC
SOLEShares860.00
TypeSH
Market value$915.8K
1.28%
Sole
0.00
Shared
0.00
None
860.00
MICROSOFT CORP
SOLEShares2.42K
TypeSH
Market value$902.0K
1.26%
Sole
0.00
Shared
0.00
None
2.42K
THREDUP INC
SOLEShares100.48K
TypeSH
Market value$870.0K
1.22%
Sole
0.00
Shared
0.00
None
100.48K
AGF INVTS TR
SOLEShares76.60K
TypeSH
Market value$854.1K
1.19%
Sole
0.00
Shared
0.00
None
76.60K
PROCTER & GAMBLE CO
SOLEShares5.56K
TypeSH
Market value$815.6K
1.14%
Sole
0.00
Shared
0.00
None
5.56K
US BANCORP
SOLEShares13.10K
TypeSH
Market value$791.4K
1.11%
Sole
0.00
Shared
0.00
None
13.10K
PHILIP MORRIS INTL INC
SOLEShares4.08K
TypeSH
Market value$737.2K
1.03%
Sole
0.00
Shared
0.00
None
4.08K
INVESCO EXCH TRD SLF IDX FD
SOLEShares31.33K
TypeSH
Market value$700.0K
0.98%
Sole
0.00
Shared
0.00
None
31.33K
INVESCO EXCH TRD SLF IDX FD
SOLEShares30.44K
TypeSH
Market value$698.8K
0.98%
Sole
0.00
Shared
0.00
None
30.44K
INVESCO EXCH TRD SLF IDX FD
SOLEShares32.56K
TypeSH
Market value$688.1K
0.96%
Sole
0.00
Shared
0.00
None
32.56K
INVESCO EXCH TRD SLF IDX FD
SOLEShares26.54K
TypeSH
Market value$685.1K
0.96%
Sole
0.00
Shared
0.00
None
26.54K
INVESCO EXCH TRD SLF IDX FD
SOLEShares31.22K
TypeSH
Market value$678.9K
0.95%
Sole
0.00
Shared
0.00
None
31.22K
ALTRIA GROUP INC
SOLEShares9.27K
TypeSH
Market value$667.3K
0.93%
Sole
0.00
Shared
0.00
None
9.27K
NIO INC
SOLEShares85.84K
TypeSH
Market value$652.3K
0.91%
Sole
0.00
Shared
0.00
None
85.84K
SCHWAB STRATEGIC TR
SOLEShares20.53K
TypeSH
Market value$651.1K
0.91%
Sole
0.00
Shared
0.00
None
20.53K
NVIDIA CORPORATION
SOLEShares3.22K
TypeSH
Market value$644.1K
0.90%
Sole
0.00
Shared
0.00
None
3.22K
SELECT SECTOR SPDR TR
SOLEShares7.21K
TypeSH
Market value$599.2K
0.84%
Sole
0.00
Shared
0.00
None
7.21K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
EHANG HLDGS LTDSOLE | ADS | 3.97M | SH | $26.39M 36.89% | 0.00 | 0.00 | 3.97M |
HANCOCK JOHN PFD INCOME FD ISOLE | COM | 245.35K | SH | $3.89M 5.44% | 0.00 | 0.00 | 245.35K |
SPDR SERIES TRUSTSOLE | ST STR BLO 1 ETF | 24.32K | SH | $2.23M 3.11% | 0.00 | 0.00 | 24.32K |
SELECT SECTOR SPDR TRSOLE | ST STR TECHN ETF | 6.02K | SH | $1.15M 1.60% | 0.00 | 0.00 | 6.02K |
ZACKS TRUSTSOLE | FOCUS GROWTH ETF | 34.90K | SH | $1.11M 1.55% | 0.00 | 0.00 | 34.90K |
ADVANCED MICRO DEVICES INCSOLE | COM | 1.89K | SH | $1.10M 1.53% | 0.00 | 0.00 | 1.89K |
CLEVELAND-CLIFFS INC NEWSOLE | COM | 101.43K | SH | $952.4K 1.33% | 0.00 | 0.00 | 101.43K |
ZACKS TRUSTSOLE | SMALL/MID CAP | 20.92K | SH | $933.3K 1.30% | 0.00 | 0.00 | 20.92K |
CATERPILLAR INCSOLE | COM | 860.00 | SH | $915.8K 1.28% | 0.00 | 0.00 | 860.00 |
MICROSOFT CORPSOLE | COM | 2.42K | SH | $902.0K 1.26% | 0.00 | 0.00 | 2.42K |
THREDUP INCSOLE | CL A | 100.48K | SH | $870.0K 1.22% | 0.00 | 0.00 | 100.48K |
AGF INVTS TRSOLE | US MARKET NETRL | 76.60K | SH | $854.1K 1.19% | 0.00 | 0.00 | 76.60K |
PROCTER & GAMBLE COSOLE | COM | 5.56K | SH | $815.6K 1.14% | 0.00 | 0.00 | 5.56K |
US BANCORPSOLE | COM NEW | 13.10K | SH | $791.4K 1.11% | 0.00 | 0.00 | 13.10K |
PHILIP MORRIS INTL INCSOLE | COM | 4.08K | SH | $737.2K 1.03% | 0.00 | 0.00 | 4.08K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULETSHS 2027 | 31.33K | SH | $700.0K 0.98% | 0.00 | 0.00 | 31.33K |
INVESCO EXCH TRD SLF IDX FDSOLE | INVSCO BLSH 26 | 30.44K | SH | $698.8K 0.98% | 0.00 | 0.00 | 30.44K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULETSHS 2029 HG | 32.56K | SH | $688.1K 0.96% | 0.00 | 0.00 | 32.56K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULLETSHS 2030 | 26.54K | SH | $685.1K 0.96% | 0.00 | 0.00 | 26.54K |
INVESCO EXCH TRD SLF IDX FDSOLE | INVSCO 28 HYCORP | 31.22K | SH | $678.9K 0.95% | 0.00 | 0.00 | 31.22K |
ALTRIA GROUP INCSOLE | COM | 9.27K | SH | $667.3K 0.93% | 0.00 | 0.00 | 9.27K |
NIO INCSOLE | SPON ADS | 85.84K | SH | $652.3K 0.91% | 0.00 | 0.00 | 85.84K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 20.53K | SH | $651.1K 0.91% | 0.00 | 0.00 | 20.53K |
NVIDIA CORPORATIONSOLE | COM | 3.22K | SH | $644.1K 0.90% | 0.00 | 0.00 | 3.22K |
SELECT SECTOR SPDR TRSOLE | ST STR STAPL ETF | 7.21K | SH | $599.2K 0.84% | 0.00 | 0.00 | 7.21K |
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