AXIOM FINANCIAL STRATEGIES, LLC

Filed: 4/21/2026ACC: 0001951757-26-000668

📋 What this filing means

AXIOM FINANCIAL STRATEGIES, LLC filed this quarterly 13F‑HR report disclosing 32 equity positions with a total reported market value of $284.09M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$284.09M

Total AUM (reported)

3.70M

Total Shares

Allocation by class

S&P500 EQL WGT$61.58M21.7%

CORE S&P500 ETF$58.83M20.7%

FRANKLIN DYN MUN$33.13M11.7%

S&P 500 HB ETF$24.63M8.7%

MCAP GR IDXVIP$23.02M8.1%

INTL EQT ETF$20.53M7.2%

DORSEY WRGT DVLP$19.80M7.0%

Portfolio Concentration

Top 3$153.53M54.0%

4–10$113.28M39.9%

11–25$15.50M5.5%

Rest$1.78M0.6%

Top 3 weight

54.0%

Top 10 weight

93.9%

Voting Authority Distribution

Total shares with voting rights: 3.70M

Sole

Full voting authority

3.62M

% of voting shares97.7%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

85.61K

% of voting shares2.3%

Investment Discretion (by position count)

Sole32

Shared0

Other0

Dominant voting typeSole · 97.7% of voting shares

Institutional Holdings32

Rows:

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL WGT

Shares320.86K

TypeSH

Market value$61.58M

21.68%

Sole

314.97K

Shared

0.00

None

5.90K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares90.06K

TypeSH

Market value$58.83M

20.71%

Sole

88.42K

Shared

0.00

None

1.64K

FRANKLIN TEMPLETON ETF TR

SOLE

FRANKLIN DYN MUN

Shares1.34M

TypeSH

Market value$33.13M

11.66%

Sole

1.29M

Shared

0.00

None

47.24K

INVESCO EXCH TRADED FD TR II

SOLE

S&P 500 HB ETF

Shares212.45K

TypeSH

Market value$24.63M

8.67%

Sole

208.67K

Shared

0.00

None

3.78K

VANGUARD INDEX FDS

SOLE

MCAP GR IDXVIP

Shares89.47K

TypeSH

Market value$23.02M

8.10%

Sole

87.79K

Shared

0.00

None

1.67K

AMERICAN CENTY ETF TR

SOLE

INTL EQT ETF

Shares241.98K

TypeSH

Market value$20.53M

7.23%

Sole

237.59K

Shared

0.00

None

4.39K

INVESCO EXCH TRADED FD TR II

SOLE

DORSEY WRGT DVLP

Shares399.83K

TypeSH

Market value$19.80M

6.97%

Sole

394.16K

Shared

0.00

None

5.68K

INVESCO EXCH TRADED FD TR II

SOLE

RAFI EMRGNG MRKT

Shares512.91K

TypeSH

Market value$13.80M

4.86%

Sole

505.03K

Shared

0.00

None

7.88K

UNITED STS COMMODITY INDEX F

SOLE

COMM IDX FND

Shares63.34K

TypeSH

Market value$6.04M

2.13%

Sole

63.12K

Shared

0.00

None

220.00

BLACKROCK ETF TRUST II

SOLE

ISHARES HIGH YIE

Shares113.68K

TypeSH

Market value$5.45M

1.92%

Sole

109.62K

Shared

0.00

None

4.06K

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares145.97K

TypeSH

Market value$4.26M

1.50%

Sole

145.06K

Shared

0.00

None

906.00

VANGUARD SCOTTSDALE FDS

SOLE

LONG TERM TREAS

Shares45.09K

TypeSH

Market value$2.50M

0.88%

Sole

44.70K

Shared

0.00

None

386.00

INVESCO EXCHANGE TRADED FD T

SOLE

S&P MDCP400 VL

Shares13.38K

TypeSH

Market value$1.74M

0.61%

Sole

13.19K

Shared

0.00

None

187.00

ISHARES TR

SOLE

US SML CAP EQT

Shares22.74K

TypeSH

Market value$1.72M

0.60%

Sole

22.42K

Shared

0.00

None

323.00

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares17.09K

TypeSH

Market value$1.31M

0.46%

Sole

15.75K

Shared

0.00

None

1.34K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares1.37K

TypeSH

Market value$655.5K

0.23%

Sole

1.37K

Shared

0.00

None

0.00

ALPHABET INC

SOLE

CAP STK CL A

Shares1.66K

TypeSH

Market value$477.9K

0.17%

Sole

1.66K

Shared

0.00

None

0.00

CAPITAL ONE FINL CORP

SOLE

COM

Shares2.20K

TypeSH

Market value$401.3K

0.14%

Sole

2.20K

Shared

0.00

None

0.00

US BANCORP

SOLE

COM NEW

Shares7.40K

TypeSH

Market value$384.8K

0.14%

Sole

7.40K

Shared

0.00

None

0.00

JPMORGAN CHASE & CO

SOLE

COM

Shares1.27K

TypeSH

Market value$373.6K

0.13%

Sole

1.27K

Shared

0.00

None

0.00

MICROSOFT CORP

SOLE

COM

Shares990.00

TypeSH

Market value$366.5K

0.13%

Sole

990.00

Shared

0.00

None

0.00

VIATRIS INC

SOLE

COM

Shares27.08K

TypeSH

Market value$365.9K

0.13%

Sole

27.08K

Shared

0.00

None

0.00

META PLATFORMS INC

SOLE

CL A

Shares608.00

TypeSH

Market value$347.9K

0.12%

Sole

607.00

Shared

0.00

None

1.00

COTERRA ENERGY INC

SOLE

COM

Shares8.81K

TypeSH

Market value$309.5K

0.11%

Sole

8.81K

Shared

0.00

None

0.00

AMAZON COM INC

SOLE

COM

Shares1.43K

TypeSH

Market value$297.6K

0.10%

Sole

1.43K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL WGT	320.86K	SH	$61.58M 21.68%	314.97K	5.90K
ISHARES TRSOLE	CORE S&P500 ETF	90.06K	SH	$58.83M 20.71%	88.42K	1.64K
FRANKLIN TEMPLETON ETF TRSOLE	FRANKLIN DYN MUN	1.34M	SH	$33.13M 11.66%	1.29M	47.24K
INVESCO EXCH TRADED FD TR IISOLE	S&P 500 HB ETF	212.45K	SH	$24.63M 8.67%	208.67K	3.78K
VANGUARD INDEX FDSSOLE	MCAP GR IDXVIP	89.47K	SH	$23.02M 8.10%	87.79K	1.67K
AMERICAN CENTY ETF TRSOLE	INTL EQT ETF	241.98K	SH	$20.53M 7.23%	237.59K	4.39K
INVESCO EXCH TRADED FD TR IISOLE	DORSEY WRGT DVLP	399.83K	SH	$19.80M 6.97%	394.16K	5.68K
INVESCO EXCH TRADED FD TR IISOLE	RAFI EMRGNG MRKT	512.91K	SH	$13.80M 4.86%	505.03K	7.88K
UNITED STS COMMODITY INDEX FSOLE	COMM IDX FND	63.34K	SH	$6.04M 2.13%	63.12K	220.00
BLACKROCK ETF TRUST IISOLE	ISHARES HIGH YIE	113.68K	SH	$5.45M 1.92%	109.62K	4.06K
SPDR SERIES TRUSTSOLE	STATE STREET SPD	145.97K	SH	$4.26M 1.50%	145.06K	906.00
VANGUARD SCOTTSDALE FDSSOLE	LONG TERM TREAS	45.09K	SH	$2.50M 0.88%	44.70K	386.00
INVESCO EXCHANGE TRADED FD TSOLE	S&P MDCP400 VL	13.38K	SH	$1.74M 0.61%	13.19K	187.00
ISHARES TRSOLE	US SML CAP EQT	22.74K	SH	$1.72M 0.60%	22.42K	323.00
SPDR SERIES TRUSTSOLE	STATE STREET SPD	17.09K	SH	$1.31M 0.46%	15.75K	1.34K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	1.37K	SH	$655.5K 0.23%	1.37K	0.00
ALPHABET INCSOLE	CAP STK CL A	1.66K	SH	$477.9K 0.17%	1.66K	0.00
CAPITAL ONE FINL CORPSOLE	COM	2.20K	SH	$401.3K 0.14%	2.20K	0.00
US BANCORPSOLE	COM NEW	7.40K	SH	$384.8K 0.14%	7.40K	0.00
JPMORGAN CHASE & COSOLE	COM	1.27K	SH	$373.6K 0.13%	1.27K	0.00
MICROSOFT CORPSOLE	COM	990.00	SH	$366.5K 0.13%	990.00	0.00
VIATRIS INCSOLE	COM	27.08K	SH	$365.9K 0.13%	27.08K	0.00
META PLATFORMS INCSOLE	CL A	608.00	SH	$347.9K 0.12%	607.00	1.00
COTERRA ENERGY INCSOLE	COM	8.81K	SH	$309.5K 0.11%	8.81K	0.00
AMAZON COM INCSOLE	COM	1.43K	SH	$297.6K 0.10%	1.43K	0.00

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