Fund Universe

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☆Axiom Financial Strategies, LLC

CIK 0001831985 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.880
AUM ($M)
319
Positions
34
Turnover
0.04
Top-10 wt
94%
Herfindahl
0.133
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 35 positions · portfolio value $319M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆RSP funds › INVESCO EXCHANGE TRADED FD T ADD — 21.8% +0.1% 69.6 327,090 +6,228 5 —
☆IVV funds › ISHARES TR ADD — 21.3% +0.6% 68.1 90,945 +886 5 —
☆SPHB funds › INVESCO EXCH TRADED FD TR II TRIM — 10.2% +1.6% 32.6 209,633 -2,820 4 —
☆FLMI funds › FRANKLIN TEMPLETON ETF TR TRIM — 9.3% -2.3% 29.8 1,183,760 -152,495 2 —
☆VOT funds › VANGUARD INDEX FDS ADD — 8.8% +0.7% 28.1 91,605 +2,139 4 —
☆PIZ funds › INVESCO EXCH TRADED FD TR II ADD — 7.1% +0.2% 22.8 407,770 +7,935 4 —
☆AVDE funds › AMERICAN CENTY ETF TR ADD — 7.0% -0.2% 22.3 250,119 +8,142 4 —
☆PXH funds › INVESCO EXCH TRADED FD TR II TRIM — 4.4% -0.4% 14.2 507,955 -4,957 4 —
☆USCI funds › UNITED STS COMMODITY INDEX F ADD — 2.4% +0.3% 7.7 83,230 +19,892 4 —
☆HIMU funds › BLACKROCK ETF TRUST II TRIM — 1.5% -0.4% 4.9 98,593 -15,087 2 —
☆SPTS funds › SPDR SERIES TRUST ADD — 1.4% -0.1% 4.3 148,616 +2,651 4 —
☆VGLT funds › VANGUARD SCOTTSDALE FDS ADD — 0.8% -0.1% 2.6 46,270 +1,181 4 —
☆SMLF funds › ISHARES TR TRIM — 0.6% -0.0% 1.8 19,888 -2,853 4 —
☆RFV funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.5% -0.1% 1.7 11,742 -1,633 4 —
☆SPYM funds › SPDR SERIES TRUST ADD — 0.5% +0.0% 1.6 17,677 +590 4 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL HOLD — 0.2% -0.0% 0.7 1,368 +0 5 —
☆GOOGL funds › ALPHABET INC ADD — 0.2% +0.0% 0.6 1,702 +40 5 —
☆COF funds › CAPITAL ONE FINL CORP ADD — 0.1% +0.0% 0.5 2,351 +151 5 —
☆USB funds › US BANCORP ADD — 0.1% +0.0% 0.5 7,468 +70 5 —
☆VTRS funds › VIATRIS INC ADD — 0.1% +0.0% 0.4 27,328 +244 5 —
☆JPM funds › JPMORGAN CHASE & CO ADD — 0.1% +0.0% 0.4 1,288 +18 5 —
☆AMZN funds › AMAZON COM INC ADD — 0.1% +0.0% 0.4 1,747 +318 5 —
☆CVS funds › CVS HEALTH CORP ADD — 0.1% +0.0% 0.4 3,977 +55 5 —
☆MGM funds › MGM RESORTS INTERNATIONAL ADD — 0.1% +0.0% 0.4 8,256 +369 5 —
☆TXN funds › TEXAS INSTRS INC ADD — 0.1% +0.0% 0.4 1,311 +30 2 —
☆MSFT funds › MICROSOFT CORP ADD — 0.1% -0.0% 0.4 1,004 +14 5 —
☆META funds › META PLATFORMS INC TRIM — 0.1% -0.0% 0.3 596 -12 5 —
☆DVN funds › DEVON ENERGY CORP NEW NEW — 0.1% +0.1% 0.3 8,046 +8,046 1 —
☆VT funds › VANGUARD INTL EQUITY INDEX F ADD — 0.1% +0.0% 0.3 1,712 +6 4 —
☆WFC funds › WELLS FARGO & CO HOLD — 0.1% -0.0% 0.3 3,217 +0 5 —
☆TSN funds › TYSON FOODS INC ADD — 0.1% -0.0% 0.2 4,069 +81 2 —
☆UNH funds › UNITEDHEALTH GROUP INC NEW — 0.1% +0.1% 0.2 558 +558 1 —
☆AAPL funds › APPLE INC TRIM — 0.1% -0.0% 0.2 797 -17 5 —
☆TECK funds › TECK RESOURCES LTD NEW — 0.1% +0.1% 0.2 3,642 +3,642 1 —
☆CUSIP:127097103 funds › COTERRA ENERGY INC EXIT — 0.0% -0.1% 0.0 0 -8,808 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 319 34 0.04 94% 0.133 0.879 — in
2026Q1 284 32 0.33 94% 0.131 0.383 — in
2025Q4 238 49 0.02 73% 0.084 0.712 — in
2025Q3 232 49 0.47 74% 0.084 0.055 — in
2025Q2 179 40 0.05 76% 0.088 0.690 — entered
2025Q1 169 48 0.00 76% 0.087 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status