AXIOM FINANCIAL STRATEGIES, LLC

Filed: 1/23/2026ACC: 0001951757-26-000277

📋 What this filing means

AXIOM FINANCIAL STRATEGIES, LLC filed this quarterly 13F‑HR report disclosing 49 equity positions with a total reported market value of $237.66M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$237.66M

Total AUM (reported)

2.21M

Total Shares

Allocation by class

CORE S&P500 ETF$43.73M18.4%

S&P500 EQL WGT$38.69M16.3%

S&P 500 HB ETF$15.21M6.4%

MCAP GR IDXVIP$14.04M5.9%

INTL EQT ETF$11.67M4.9%

DORSEY WRGT DVLP$11.40M4.8%

MID CAP ETF$11.38M4.8%

Portfolio Concentration

Top 3$97.64M41.1%

4–10$76.82M32.3%

11–25$52.08M21.9%

Rest$11.13M4.7%

Top 3 weight

41.1%

Top 10 weight

73.4%

Voting Authority Distribution

Total shares with voting rights: 2.21M

Sole

Full voting authority

2.21M

% of voting shares100.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole49

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings49

Rows:

ISHARES TR

SOLE

CORE S&P500 ETF

Shares63.85K

TypeSH

Market value$43.73M

18.40%

Sole

63.85K

Shared

0.00

None

0.00

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL WGT

Shares201.97K

TypeSH

Market value$38.69M

16.28%

Sole

201.97K

Shared

0.00

None

0.00

INVESCO EXCH TRADED FD TR II

SOLE

S&P 500 HB ETF

Shares130.07K

TypeSH

Market value$15.21M

6.40%

Sole

130.07K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

MCAP GR IDXVIP

Shares50.30K

TypeSH

Market value$14.04M

5.91%

Sole

50.30K

Shared

0.00

None

0.00

AMERICAN CENTY ETF TR

SOLE

INTL EQT ETF

Shares141.76K

TypeSH

Market value$11.67M

4.91%

Sole

141.76K

Shared

0.00

None

0.00

INVESCO EXCH TRADED FD TR II

SOLE

DORSEY WRGT DVLP

Shares232.66K

TypeSH

Market value$11.40M

4.80%

Sole

232.66K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares39.21K

TypeSH

Market value$11.38M

4.79%

Sole

39.21K

Shared

0.00

None

0.00

VANGUARD STAR FDS

SOLE

VG TL INTL STK F

Shares141.62K

TypeSH

Market value$10.68M

4.50%

Sole

141.62K

Shared

0.00

None

0.00

VANGUARD WORLD FD

SOLE

INF TECH ETF

Shares14.04K

TypeSH

Market value$10.58M

4.45%

Sole

14.04K

Shared

0.00

None

0.00

INVESCO EXCH TRADED FD TR II

SOLE

RAFI EMRGNG MRKT

Shares273.69K

TypeSH

Market value$7.06M

2.97%

Sole

273.69K

Shared

0.00

None

0.00

UNITED STS COMMODITY INDEX F

SOLE

COMM IDX FND

Shares86.69K

TypeSH

Market value$6.73M

2.83%

Sole

86.69K

Shared

0.00

None

0.00

PACER FDS TR

SOLE

TRENDPILOT INTL

Shares207.79K

TypeSH

Market value$6.53M

2.75%

Sole

207.79K

Shared

0.00

None

0.00

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares108.60K

TypeSH

Market value$5.84M

2.46%

Sole

108.60K

Shared

0.00

None

0.00

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares144.79K

TypeSH

Market value$4.24M

1.78%

Sole

144.79K

Shared

0.00

None

0.00

VANGUARD WORLD FD

SOLE

FINANCIALS ETF

Shares28.82K

TypeSH

Market value$3.85M

1.62%

Sole

28.82K

Shared

0.00

None

0.00

VANGUARD WORLD FD

SOLE

COMM SRVC ETF

Shares19.02K

TypeSH

Market value$3.68M

1.55%

Sole

19.02K

Shared

0.00

None

0.00

VANGUARD WORLD FD

SOLE

HEALTH CAR ETF

Shares12.29K

TypeSH

Market value$3.54M

1.49%

Sole

12.29K

Shared

0.00

None

0.00

VANGUARD WORLD FD

SOLE

INDUSTRIAL ETF

Shares11.10K

TypeSH

Market value$3.31M

1.39%

Sole

11.10K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares11.70K

TypeSH

Market value$3.02M

1.27%

Sole

11.70K

Shared

0.00

None

0.00

VANGUARD SCOTTSDALE FDS

SOLE

LONG TERM TREAS

Shares45.67K

TypeSH

Market value$2.55M

1.07%

Sole

45.67K

Shared

0.00

None

0.00

ALPS ETF TR

SOLE

OSHARES US SMLCP

Shares51.01K

TypeSH

Market value$2.23M

0.94%

Sole

51.01K

Shared

0.00

None

0.00

VANGUARD WORLD FD

SOLE

CONSUM DIS ETF

Shares5.46K

TypeSH

Market value$2.15M

0.90%

Sole

5.46K

Shared

0.00

None

0.00

VANGUARD WORLD FD

SOLE

ENERGY ETF

Shares14.24K

TypeSH

Market value$1.79M

0.75%

Sole

14.24K

Shared

0.00

None

0.00

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares16.75K

TypeSH

Market value$1.34M

0.57%

Sole

16.75K

Shared

0.00

None

0.00

DAVIS FUNDAMENTAL ETF TR

SOLE

SELECT FINL

Shares26.37K

TypeSH

Market value$1.27M

0.54%

Sole

26.37K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
ISHARES TRSOLE	CORE S&P500 ETF	63.85K	SH	$43.73M 18.40%	63.85K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL WGT	201.97K	SH	$38.69M 16.28%	201.97K
INVESCO EXCH TRADED FD TR IISOLE	S&P 500 HB ETF	130.07K	SH	$15.21M 6.40%	130.07K
VANGUARD INDEX FDSSOLE	MCAP GR IDXVIP	50.30K	SH	$14.04M 5.91%	50.30K
AMERICAN CENTY ETF TRSOLE	INTL EQT ETF	141.76K	SH	$11.67M 4.91%	141.76K
INVESCO EXCH TRADED FD TR IISOLE	DORSEY WRGT DVLP	232.66K	SH	$11.40M 4.80%	232.66K
VANGUARD INDEX FDSSOLE	MID CAP ETF	39.21K	SH	$11.38M 4.79%	39.21K
VANGUARD STAR FDSSOLE	VG TL INTL STK F	141.62K	SH	$10.68M 4.50%	141.62K
VANGUARD WORLD FDSOLE	INF TECH ETF	14.04K	SH	$10.58M 4.45%	14.04K
INVESCO EXCH TRADED FD TR IISOLE	RAFI EMRGNG MRKT	273.69K	SH	$7.06M 2.97%	273.69K
UNITED STS COMMODITY INDEX FSOLE	COMM IDX FND	86.69K	SH	$6.73M 2.83%	86.69K
PACER FDS TRSOLE	TRENDPILOT INTL	207.79K	SH	$6.53M 2.75%	207.79K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	108.60K	SH	$5.84M 2.46%	108.60K
SPDR SERIES TRUSTSOLE	STATE STREET SPD	144.79K	SH	$4.24M 1.78%	144.79K
VANGUARD WORLD FDSOLE	FINANCIALS ETF	28.82K	SH	$3.85M 1.62%	28.82K
VANGUARD WORLD FDSOLE	COMM SRVC ETF	19.02K	SH	$3.68M 1.55%	19.02K
VANGUARD WORLD FDSOLE	HEALTH CAR ETF	12.29K	SH	$3.54M 1.49%	12.29K
VANGUARD WORLD FDSOLE	INDUSTRIAL ETF	11.10K	SH	$3.31M 1.39%	11.10K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	11.70K	SH	$3.02M 1.27%	11.70K
VANGUARD SCOTTSDALE FDSSOLE	LONG TERM TREAS	45.67K	SH	$2.55M 1.07%	45.67K
ALPS ETF TRSOLE	OSHARES US SMLCP	51.01K	SH	$2.23M 0.94%	51.01K
VANGUARD WORLD FDSOLE	CONSUM DIS ETF	5.46K	SH	$2.15M 0.90%	5.46K
VANGUARD WORLD FDSOLE	ENERGY ETF	14.24K	SH	$1.79M 0.75%	14.24K
SPDR SERIES TRUSTSOLE	STATE STREET SPD	16.75K	SH	$1.34M 0.57%	16.75K
DAVIS FUNDAMENTAL ETF TRSOLE	SELECT FINL	26.37K	SH	$1.27M 0.54%	26.37K

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