Filed: 4/29/2026ACC: 0001951757-26-000756
📋 What this filing means
SAXON INTERESTS, INC. filed this quarterly 13F‑HR report disclosing 224 equity positions with a total reported market value of $290.17M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
224
Positions
$290.17M
Total AUM (reported)
3.69M
Total Shares
Allocation by class
COM$106.95M36.9%
RAFI US 1000 ETF$23.94M8.2%
TOTAL STK MKT$7.95M2.7%
DISTILLATE US$7.80M2.7%
CL A$7.24M2.5%
RUS 1000 GRW ETF$7.09M2.4%
SHS$6.97M2.4%
Portfolio Concentration
Top 3$43.04M14.8%
4–10$47.38M16.3%
11–25$53.78M18.5%
Rest$145.97M50.3%
Top 3 weight
14.8%
Top 10 weight
31.2%
Voting Authority Distribution
Total shares with voting rights: 3.69M
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
3.69M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole113
Shared0
Other111
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings224
Rows:
INVESCO EXCHANGE TRADED FD T
SOLEShares503.63K
TypeSH
Market value$23.94M
8.25%
Sole
0.00
Shared
0.00
None
503.63K
APPLE INC
DFNDShares43.96K
TypeSH
Market value$11.16M
3.84%
Sole
0.00
Shared
0.00
None
43.96K
VANGUARD INDEX FDS
SOLEShares24.78K
TypeSH
Market value$7.95M
2.74%
Sole
0.00
Shared
0.00
None
24.78K
ETF SER SOLUTIONS
SOLEShares134.73K
TypeSH
Market value$7.80M
2.69%
Sole
0.00
Shared
0.00
None
134.73K
ISHARES TR
SOLEShares16.63K
TypeSH
Market value$7.09M
2.44%
Sole
0.00
Shared
0.00
None
16.63K
AMAZON COM INC
DFNDShares32.95K
TypeSH
Market value$6.86M
2.37%
Sole
0.00
Shared
0.00
None
32.95K
PIMCO ETF TR
SOLEShares128.57K
TypeSH
Market value$6.71M
2.31%
Sole
0.00
Shared
0.00
None
128.57K
MICROSOFT CORP
DFNDShares17.97K
TypeSH
Market value$6.65M
2.29%
Sole
0.00
Shared
0.00
None
17.97K
NVIDIA CORPORATION
DFNDShares37.86K
TypeSH
Market value$6.60M
2.28%
Sole
0.00
Shared
0.00
None
37.86K
VANGUARD INDEX FDS
SOLEShares9.48K
TypeSH
Market value$5.67M
1.95%
Sole
0.00
Shared
0.00
None
9.48K
EXXON MOBIL CORP
DFNDShares28.39K
TypeSH
Market value$4.82M
1.66%
Sole
0.00
Shared
0.00
None
28.39K
DOUBLELINE ETF TRUST
SOLEShares92.03K
TypeSH
Market value$4.78M
1.65%
Sole
0.00
Shared
0.00
None
92.03K
JPMORGAN CHASE & CO
DFNDShares15.78K
TypeSH
Market value$4.64M
1.60%
Sole
0.00
Shared
0.00
None
15.78K
META PLATFORMS INC
DFNDShares7.89K
TypeSH
Market value$4.52M
1.56%
Sole
0.00
Shared
0.00
None
7.89K
ISHARES TR
SOLEShares107.11K
TypeSH
Market value$4.25M
1.46%
Sole
0.00
Shared
0.00
None
107.11K
BROADCOM INC
DFNDShares12.27K
TypeSH
Market value$3.80M
1.31%
Sole
0.00
Shared
0.00
None
12.27K
VANGUARD ADMIRAL FDS INC
SOLEShares32.48K
TypeSH
Market value$3.30M
1.14%
Sole
0.00
Shared
0.00
None
32.48K
STATE STR SPDR S&P 500 ETF T
SOLEShares4.84K
TypeSH
Market value$3.15M
1.09%
Sole
0.00
Shared
0.00
None
4.84K
ISHARES INC
SOLEShares44.74K
TypeSH
Market value$3.12M
1.08%
Sole
0.00
Shared
0.00
None
44.74K
WALMART INC
DFNDShares24.83K
TypeSH
Market value$3.09M
1.06%
Sole
0.00
Shared
0.00
None
24.83K
ISHARES TR
SOLEShares31.05K
TypeSH
Market value$3.08M
1.06%
Sole
0.00
Shared
0.00
None
31.05K
ISHARES TR
SOLEShares72.36K
TypeSH
Market value$3.08M
1.06%
Sole
0.00
Shared
0.00
None
72.36K
ISHARES TR
SOLEShares12.82K
TypeSH
Market value$2.74M
0.94%
Sole
0.00
Shared
0.00
None
12.82K
CHEVRON CORPORATION
DFNDShares13.10K
TypeSH
Market value$2.71M
0.93%
Sole
0.00
Shared
0.00
None
13.10K
ISHARES TR
SOLEShares10.90K
TypeSH
Market value$2.70M
0.93%
Sole
0.00
Shared
0.00
None
10.90K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO EXCHANGE TRADED FD TSOLE | RAFI US 1000 ETF | 503.63K | SH | $23.94M 8.25% | 0.00 | 0.00 | 503.63K |
APPLE INCDFND | COM | 43.96K | SH | $11.16M 3.84% | 0.00 | 0.00 | 43.96K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 24.78K | SH | $7.95M 2.74% | 0.00 | 0.00 | 24.78K |
ETF SER SOLUTIONSSOLE | DISTILLATE US | 134.73K | SH | $7.80M 2.69% | 0.00 | 0.00 | 134.73K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 16.63K | SH | $7.09M 2.44% | 0.00 | 0.00 | 16.63K |
AMAZON COM INCDFND | COM | 32.95K | SH | $6.86M 2.37% | 0.00 | 0.00 | 32.95K |
PIMCO ETF TRSOLE | INTER MUN BD ACT | 128.57K | SH | $6.71M 2.31% | 0.00 | 0.00 | 128.57K |
MICROSOFT CORPDFND | COM | 17.97K | SH | $6.65M 2.29% | 0.00 | 0.00 | 17.97K |
NVIDIA CORPORATIONDFND | COM | 37.86K | SH | $6.60M 2.28% | 0.00 | 0.00 | 37.86K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 9.48K | SH | $5.67M 1.95% | 0.00 | 0.00 | 9.48K |
EXXON MOBIL CORPDFND | COM | 28.39K | SH | $4.82M 1.66% | 0.00 | 0.00 | 28.39K |
DOUBLELINE ETF TRUSTSOLE | COMMERCIAL REAL | 92.03K | SH | $4.78M 1.65% | 0.00 | 0.00 | 92.03K |
JPMORGAN CHASE & CODFND | COM | 15.78K | SH | $4.64M 1.60% | 0.00 | 0.00 | 15.78K |
META PLATFORMS INCDFND | CL A | 7.89K | SH | $4.52M 1.56% | 0.00 | 0.00 | 7.89K |
ISHARES TRSOLE | MSCI INTL VLU FT | 107.11K | SH | $4.25M 1.46% | 0.00 | 0.00 | 107.11K |
BROADCOM INCDFND | COM | 12.27K | SH | $3.80M 1.31% | 0.00 | 0.00 | 12.27K |
VANGUARD ADMIRAL FDS INCSOLE | SMLCP 600 VAL | 32.48K | SH | $3.30M 1.14% | 0.00 | 0.00 | 32.48K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 4.84K | SH | $3.15M 1.09% | 0.00 | 0.00 | 4.84K |
ISHARES INCSOLE | CORE MSCI EMKT | 44.74K | SH | $3.12M 1.08% | 0.00 | 0.00 | 44.74K |
WALMART INCDFND | COM | 24.83K | SH | $3.09M 1.06% | 0.00 | 0.00 | 24.83K |
ISHARES TRSOLE | CORE US AGGBD ET | 31.05K | SH | $3.08M 1.06% | 0.00 | 0.00 | 31.05K |
ISHARES TRSOLE | INTL SEL DIV ETF | 72.36K | SH | $3.08M 1.06% | 0.00 | 0.00 | 72.36K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 12.82K | SH | $2.74M 0.94% | 0.00 | 0.00 | 12.82K |
CHEVRON CORPORATIONDFND | COM | 13.10K | SH | $2.71M 0.93% | 0.00 | 0.00 | 13.10K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 10.90K | SH | $2.70M 0.93% | 0.00 | 0.00 | 10.90K |
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