Filed: 8/13/2024ACC: 0001951757-24-000748
📋 What this filing means
AXIOM FINANCIAL STRATEGIES, LLC filed this quarterly 13F‑HR report disclosing 26 equity positions with a total reported market value of $153.90M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
26
Positions
$153.90M
Total AUM (reported)
1.68M
Total Shares
Allocation by class
MID CAP ETF$23.79M15.5%
VG TL INTL STK F$16.01M10.4%
CORE S&P500 ETF$15.85M10.3%
INF TECH ETF$14.24M9.3%
SHORT TRM BOND$8.96M5.8%
FTSE EMR MKT ETF$8.16M5.3%
SMALL CP ETF$7.21M4.7%
Portfolio Concentration
Top 3$55.66M36.2%
4–10$57.50M37.4%
11–25$40.50M26.3%
Rest$229.0K0.1%
Top 3 weight
36.2%
Top 10 weight
73.5%
Voting Authority Distribution
Total shares with voting rights: 1.68M
Sole
Full voting authority
1.68M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole26
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings26
Rows:
VANGUARD INDEX FDS
SOLEShares98.28K
TypeSH
Market value$23.79M
15.46%
Sole
98.28K
Shared
0.00
None
0.00
VANGUARD STAR FDS
SOLEShares265.57K
TypeSH
Market value$16.01M
10.41%
Sole
265.57K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares28.97K
TypeSH
Market value$15.85M
10.30%
Sole
28.97K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares24.69K
TypeSH
Market value$14.24M
9.25%
Sole
24.69K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares116.81K
TypeSH
Market value$8.96M
5.82%
Sole
116.81K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares186.41K
TypeSH
Market value$8.16M
5.30%
Sole
186.41K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares33.07K
TypeSH
Market value$7.21M
4.68%
Sole
33.07K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares26.28K
TypeSH
Market value$6.99M
4.54%
Sole
26.28K
Shared
0.00
None
0.00
GRANITESHARES ETF TR
SOLEShares297.63K
TypeSH
Market value$6.06M
3.94%
Sole
297.63K
Shared
0.00
None
0.00
PACER FDS TR
SOLEShares203.70K
TypeSH
Market value$5.89M
3.83%
Sole
203.70K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares53.74K
TypeSH
Market value$5.37M
3.49%
Sole
53.74K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares22.70K
TypeSH
Market value$5.34M
3.47%
Sole
22.70K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares30.27K
TypeSH
Market value$4.18M
2.72%
Sole
30.27K
Shared
0.00
None
0.00
ALPS ETF TR
SOLEShares98.38K
TypeSH
Market value$4.06M
2.64%
Sole
98.38K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares50.25K
TypeSH
Market value$3.53M
2.30%
Sole
50.25K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares11.01K
TypeSH
Market value$3.44M
2.23%
Sole
11.01K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares13.65K
TypeSH
Market value$2.77M
1.80%
Sole
13.65K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares19.70K
TypeSH
Market value$2.51M
1.63%
Sole
19.70K
Shared
0.00
None
0.00
VANGUARD WHITEHALL FDS
SOLEShares37.66K
TypeSH
Market value$2.37M
1.54%
Sole
37.66K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares12.23K
TypeSH
Market value$2.36M
1.53%
Sole
12.23K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares24.67K
TypeSH
Market value$1.93M
1.26%
Sole
24.67K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares7.25K
TypeSH
Market value$1.07M
0.70%
Sole
7.25K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares9.61K
TypeSH
Market value$906.2K
0.59%
Sole
9.61K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares1.59K
TypeSH
Market value$397.4K
0.26%
Sole
1.59K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares604.00
TypeSH
Market value$270.0K
0.18%
Sole
604.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | MID CAP ETF | 98.28K | SH | $23.79M 15.46% | 98.28K | 0.00 | 0.00 |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 265.57K | SH | $16.01M 10.41% | 265.57K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 28.97K | SH | $15.85M 10.30% | 28.97K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | INF TECH ETF | 24.69K | SH | $14.24M 9.25% | 24.69K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 116.81K | SH | $8.96M 5.82% | 116.81K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 186.41K | SH | $8.16M 5.30% | 186.41K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 33.07K | SH | $7.21M 4.68% | 33.07K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | HEALTH CAR ETF | 26.28K | SH | $6.99M 4.54% | 26.28K | 0.00 | 0.00 |
GRANITESHARES ETF TRSOLE | BBG COMMD K 1 | 297.63K | SH | $6.06M 3.94% | 297.63K | 0.00 | 0.00 |
PACER FDS TRSOLE | TRENDPILOT INTL | 203.70K | SH | $5.89M 3.83% | 203.70K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | FINANCIALS ETF | 53.74K | SH | $5.37M 3.49% | 53.74K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | INDUSTRIAL ETF | 22.70K | SH | $5.34M 3.47% | 22.70K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | COMM SRVC ETF | 30.27K | SH | $4.18M 2.72% | 30.27K | 0.00 | 0.00 |
ALPS ETF TRSOLE | OSHARES US SMLCP | 98.38K | SH | $4.06M 2.64% | 98.38K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | LONG TERM BOND | 50.25K | SH | $3.53M 2.30% | 50.25K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | CONSUM DIS ETF | 11.01K | SH | $3.44M 2.23% | 11.01K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | CONSUM STP ETF | 13.65K | SH | $2.77M 1.80% | 13.65K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | ENERGY ETF | 19.70K | SH | $2.51M 1.63% | 19.70K | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | EM MK GOV BD ETF | 37.66K | SH | $2.37M 1.54% | 37.66K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | MATERIALS ETF | 12.23K | SH | $2.36M 1.53% | 12.23K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EAFE ETF | 24.67K | SH | $1.93M 1.26% | 24.67K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | UTILITIES ETF | 7.25K | SH | $1.07M 0.70% | 7.25K | 0.00 | 0.00 |
SPDR SER TRSOLE | BLOOMBERG HIGH Y | 9.61K | SH | $906.2K 0.59% | 9.61K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 1.59K | SH | $397.4K 0.26% | 1.59K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 604.00 | SH | $270.0K 0.18% | 604.00 | 0.00 | 0.00 |
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