☆Axim Planning & Wealth
Quality Q
0.146
AUM ($M)
71
Positions
89
Turnover
0.17
Top-10 wt
55%
Herfindahl
0.144
History (qtrs)
6
Excess Return
not eligible
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Holdings · 97 positions · portfolio value $71M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆EH funds › | EHANG HLDGS LTD | TRIM | — | 36.8% | -11.9% | 26.0 | 3,972,808 | -139,252 | 5 | — |
| ☆HPF funds › | HANCOCK JOHN PFD INCOME FD I | TRIM | — | 5.5% | +0.3% | 3.9 | 245,354 | -26,897 | 5 | — |
| ☆BIL funds › | SPDR SERIES TRUST | TRIM | — | 3.1% | +0.3% | 2.2 | 24,316 | -1,005 | 4 | — |
| ☆XLK funds › | SELECT SECTOR SPDR TR | TRIM | — | 1.6% | +0.5% | 1.1 | 6,016 | -785 | 5 | — |
| ☆GROZ funds › | ZACKS TRUST | ADD | — | 1.6% | +0.5% | 1.1 | 34,897 | +2,074 | 4 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC | TRIM | — | 1.5% | +1.0% | 1.1 | 1,888 | -138 | 5 | — |
| ☆CLF funds › | CLEVELAND-CLIFFS INC NEW | ADD | — | 1.3% | +0.3% | 1.0 | 101,432 | +2,056 | 5 | — |
| ☆SMIZ funds › | ZACKS TRUST | TRIM | — | 1.3% | +0.3% | 0.9 | 20,917 | -953 | 4 | — |
| ☆CAT funds › | CATERPILLAR INC | ADD | — | 1.3% | +0.6% | 0.9 | 860 | +28 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | TRIM | — | 1.3% | +0.1% | 0.9 | 2,418 | -79 | 5 | — |
| ☆BTAL funds › | AGF INVTS TR | ADD | ETP | 1.2% | -0.1% | 0.9 | 76,602 | +894 | 5 | — |
| ☆PG funds › | PROCTER & GAMBLE CO | TRIM | — | 1.2% | +0.2% | 0.8 | 5,562 | -33 | 5 | — |
| ☆USB funds › | US BANCORP | TRIM | — | 1.1% | +0.1% | 0.8 | 13,102 | -2,620 | 5 | — |
| ☆PM funds › | PHILIP MORRIS INTL INC | HOLD | — | 1.0% | +0.2% | 0.7 | 4,075 | +0 | 5 | — |
| ☆BSJR funds › | INVESCO EXCH TRD SLF IDX FD | TRIM | — | 1.0% | +0.1% | 0.7 | 31,328 | -1,248 | 4 | — |
| ☆BSJQ funds › | INVESCO EXCH TRD SLF IDX FD | TRIM | — | 1.0% | +0.1% | 0.7 | 30,440 | -126 | 4 | — |
| ☆BSJT funds › | INVESCO EXCH TRD SLF IDX FD | TRIM | — | 1.0% | +0.1% | 0.7 | 32,565 | -1,230 | 4 | — |
| ☆TDUP funds › | THREDUP INC | ADD | — | 1.0% | +0.7% | 0.7 | 100,211 | +22,871 | 2 | — |
| ☆BSJU funds › | INVESCO EXCH TRD SLF IDX FD | TRIM | — | 1.0% | +0.1% | 0.7 | 26,541 | -573 | 3 | — |
| ☆BSJS funds › | INVESCO EXCH TRD SLF IDX FD | TRIM | — | 1.0% | +0.1% | 0.7 | 31,220 | -1,522 | 4 | — |
| ☆MO funds › | ALTRIA GROUP INC | TRIM | — | 0.9% | +0.2% | 0.7 | 9,274 | -325 | 3 | — |
| ☆SCHD funds › | SCHWAB STRATEGIC TR | ADD | — | 0.9% | +0.4% | 0.7 | 20,534 | +6,155 | 2 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | TRIM | — | 0.9% | +0.2% | 0.6 | 3,219 | -59 | 5 | — |
| ☆XLP funds › | SELECT SECTOR SPDR TR | ADD | — | 0.8% | +0.4% | 0.6 | 7,213 | +2,629 | 5 | — |
| ☆QUIZ funds › | ZACKS TRUST | ADD | — | 0.8% | +0.3% | 0.6 | 20,132 | +5,423 | 3 | — |
| ☆AGG funds › | ISHARES TR | TRIM | — | 0.8% | +0.0% | 0.6 | 5,835 | -564 | 5 | — |
| ☆OSCR funds › | OSCAR HEALTH INC | TRIM | — | 0.8% | +0.4% | 0.6 | 19,751 | -8,592 | 2 | — |
| ☆ZECP funds › | ZACKS TRUST | TRIM | — | 0.8% | -0.1% | 0.6 | 14,852 | -7,804 | 4 | — |
| ☆IJH funds › | ISHARES TR | ADD | — | 0.8% | +0.2% | 0.6 | 7,247 | +172 | 5 | — |
| ☆TSLA funds › | TESLA INC | TRIM | — | 0.8% | +0.2% | 0.6 | 1,322 | -58 | 5 | — |
| ☆XLU funds › | SELECT SECTOR SPDR TR | TRIM | — | 0.7% | +0.1% | 0.5 | 11,481 | -662 | 4 | — |
| ☆AAPL funds › | APPLE INC | TRIM | — | 0.7% | +0.2% | 0.5 | 1,760 | -49 | 3 | — |
| ☆LAMR funds › | LAMAR ADVERTISING CO | NEW | — | 0.7% | +0.7% | 0.5 | 3,106 | +3,106 | 1 | — |
| ☆ANET funds › | ARISTA NETWORKS INC | TRIM | — | 0.7% | +0.2% | 0.5 | 2,779 | -432 | 4 | — |
| ☆RBRK funds › | RUBRIK INC. | TRIM | — | 0.7% | +0.3% | 0.5 | 5,853 | -1,082 | 4 | — |
| ☆TLT funds › | ISHARES TR | TRIM | — | 0.7% | +0.1% | 0.5 | 5,343 | -331 | 4 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | TRIM | — | 0.6% | +0.1% | 0.4 | 898 | -58 | 3 | — |
| ☆EXPE funds › | EXPEDIA GROUP INC | TRIM | — | 0.6% | +0.1% | 0.4 | 1,724 | -47 | 2 | — |
| ☆NIO funds › | NIO INC | TRIM | — | 0.6% | -0.3% | 0.4 | 85,404 | -40,890 | 5 | — |
| ☆SHOP funds › | SHOPIFY INC | NEW | — | 0.6% | +0.6% | 0.4 | 3,702 | +3,702 | 1 | — |
| ☆NKE funds › | NIKE INC | ADD | — | 0.6% | +0.2% | 0.4 | 10,182 | +4,337 | 3 | — |
| ☆BMY funds › | BRISTOL-MYERS SQUIBB CO | TRIM | — | 0.6% | +0.0% | 0.4 | 7,238 | -189 | 3 | — |
| ☆CUSIP:042765719 funds › | ARROW INVTS TR | TRIM | — | 0.6% | -1.4% | 0.4 | 4,031 | -11,989 | 5 | — |
| ☆VBK funds › | VANGUARD INDEX FDS | ADD | — | 0.6% | +0.2% | 0.4 | 1,084 | +39 | 5 | — |
| ☆ZETA funds › | ZETA GLOBAL HOLDINGS CORP | TRIM | — | 0.5% | +0.1% | 0.4 | 19,688 | -3,608 | 2 | — |
| ☆FTI funds › | TECHNIPFMC PLC | NEW | — | 0.5% | +0.5% | 0.4 | 5,740 | +5,740 | 1 | — |
| ☆VBR funds › | VANGUARD INDEX FDS | ADD | — | 0.5% | +0.2% | 0.4 | 1,548 | +126 | 5 | — |
| ☆VOD funds › | VODAFONE GROUP PLC | NEW | — | 0.5% | +0.5% | 0.4 | 28,434 | +28,434 | 1 | — |
| ☆CTA funds › | SIMPLIFY EXCHANGE TRADED FUN | TRIM | — | 0.5% | -0.1% | 0.4 | 14,061 | -1,920 | 5 | — |
| ☆CLS funds › | CELESTICA INC | TRIM | — | 0.5% | +0.2% | 0.3 | 955 | -37 | 5 | — |
| ☆MU funds › | MICRON TECHNOLOGY INC | NEW | — | 0.5% | +0.5% | 0.3 | 301 | +301 | 1 | — |
| ☆NVO funds › | NOVO-NORDISK A S | TRIM | — | 0.5% | +0.1% | 0.3 | 6,963 | -876 | 2 | — |
| ☆XLC funds › | SELECT SECTOR SPDR TR | TRIM | — | 0.5% | +0.0% | 0.3 | 2,975 | -200 | 5 | — |
| ☆GRAB funds › | GRAB HOLDINGS LIMITED | TRIM | — | 0.4% | +0.0% | 0.3 | 82,319 | -8,780 | 5 | — |
| ☆VISN funds › | VISTANCE NETWORKS INC | ADD | — | 0.4% | +0.1% | 0.3 | 23,618 | +7,307 | 2 | — |
| ☆PPA funds › | INVESCO EXCHANGE TRADED FD T | TRIM | — | 0.4% | -0.2% | 0.3 | 1,660 | -1,271 | 4 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | ADD | — | 0.4% | -0.0% | 0.3 | 2,138 | +13 | 5 | — |
| ☆HIMS funds › | HIMS & HERS HEALTH INC | TRIM | — | 0.4% | +0.1% | 0.3 | 8,374 | -2,800 | 2 | — |
| ☆CSCO funds › | CISCO SYS INC | NEW | — | 0.4% | +0.4% | 0.3 | 2,467 | +2,467 | 1 | — |
| ☆QUAL funds › | ISHARES TR | ADD | — | 0.4% | +0.1% | 0.3 | 1,315 | +119 | 5 | — |
| ☆SCHG funds › | SCHWAB STRATEGIC TR | ADD | — | 0.4% | +0.2% | 0.3 | 8,476 | +1,592 | 2 | — |
| ☆XLV funds › | SELECT SECTOR SPDR TR | TRIM | — | 0.4% | +0.1% | 0.3 | 1,759 | -82 | 5 | — |
| ☆MDLZ funds › | MONDELEZ INTL INC | TRIM | — | 0.4% | +0.0% | 0.3 | 4,472 | -156 | 5 | — |
| ☆IVE funds › | ISHARES TR | TRIM | — | 0.4% | +0.1% | 0.3 | 1,118 | -76 | 5 | — |
| ☆UNH funds › | UNITEDHEALTH GROUP INC | TRIM | — | 0.4% | +0.1% | 0.3 | 609 | -190 | 2 | — |
| ☆VUG funds › | VANGUARD INDEX FDS | ADD | — | 0.4% | +0.1% | 0.2 | 2,900 | +2,405 | 5 | — |
| ☆IVW funds › | ISHARES TR | TRIM | — | 0.4% | +0.1% | 0.2 | 1,809 | -79 | 5 | — |
| ☆TLH funds › | ISHARES TR | TRIM | — | 0.3% | +0.0% | 0.2 | 2,409 | -72 | 4 | — |
| ☆VTV funds › | VANGUARD INDEX FDS | NEW | — | 0.3% | +0.3% | 0.2 | 1,105 | +1,105 | 1 | — |
| ☆GS funds › | GOLDMAN SACHS GROUP INC | TRIM | — | 0.3% | +0.1% | 0.2 | 236 | -1 | 3 | — |
| ☆ASTS funds › | AST SPACEMOBILE INC | NEW | — | 0.3% | +0.3% | 0.2 | 2,666 | +2,666 | 1 | — |
| ☆MARA funds › | MARA HOLDINGS INC | TRIM | — | 0.3% | +0.1% | 0.2 | 16,983 | -3,522 | 2 | — |
| ☆UUP funds › | INVESCO DB US DLR INDEX TR | TRIM | — | 0.3% | +0.0% | 0.2 | 8,227 | -494 | 2 | — |
| ☆SOFI funds › | SOFI TECHNOLOGIES INC | ADD | — | 0.3% | +0.1% | 0.2 | 12,859 | +1,359 | 5 | — |
| ☆IJT funds › | ISHARES TR | NEW | — | 0.3% | +0.3% | 0.2 | 1,263 | +1,263 | 1 | — |
| ☆TER funds › | TERADYNE INC | NEW | — | 0.3% | +0.3% | 0.2 | 466 | +466 | 1 | — |
| ☆AFRM funds › | AFFIRM HLDGS INC | NEW | — | 0.3% | +0.3% | 0.2 | 2,763 | +2,763 | 1 | — |
| ☆XLI funds › | SELECT SECTOR SPDR TR | TRIM | — | 0.3% | +0.1% | 0.2 | 1,192 | -91 | 2 | — |
| ☆RSP funds › | INVESCO EXCHANGE TRADED FD T | NEW | — | 0.3% | +0.3% | 0.2 | 1,028 | +1,028 | 1 | — |
| ☆XLF funds › | SELECT SECTOR SPDR TR | TRIM | — | 0.3% | +0.0% | 0.2 | 4,056 | -580 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC | TRIM | — | 0.3% | +0.1% | 0.2 | 901 | -69 | 2 | — |
| ☆META funds › | META PLATFORMS INC | ADD | — | 0.3% | +0.0% | 0.2 | 379 | +6 | 5 | — |
| ☆GTO funds › | INVESCO ACTIVELY MANAGED EXC | TRIM | — | 0.3% | +0.0% | 0.2 | 4,465 | -350 | 5 | — |
| ☆XLY funds › | SELECT SECTOR SPDR TR | TRIM | — | 0.3% | +0.0% | 0.2 | 1,755 | -98 | 5 | — |
| ☆GLD funds › | SPDR GOLD TR | TRIM | — | 0.3% | -0.0% | 0.2 | 555 | -3 | 2 | — |
| ☆IJS funds › | ISHARES TR | NEW | — | 0.3% | +0.3% | 0.2 | 1,482 | +1,482 | 1 | — |
| ☆CUSIP:50181P100 funds › | LCNB CORP | HOLD | — | 0.3% | +0.1% | 0.2 | 11,500 | +0 | 5 | — |
| ☆GOVI funds › | INVESCO EXCH TRADED FD TR II | NEW | — | 0.3% | +0.3% | 0.2 | 7,416 | +7,416 | 1 | — |
| ☆SLV funds › | ISHARES SILVER TR | TRIM | — | 0.3% | -0.0% | 0.2 | 3,762 | -12 | 2 | — |
| ☆VRIG funds › | INVESCO ACTIVELY MANAGED EXC | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -9,030 | 0 | — |
| ☆CRM funds › | SALESFORCE INC | EXIT | — | 0.0% | -0.5% | 0.0 | 0 | -2,292 | 0 | — |
| ☆LRCX funds › | LAM RESEARCH CORP | EXIT | — | 0.0% | -0.5% | 0.0 | 0 | -1,996 | 0 | — |
| ☆LUNR funds › | INTUITIVE MACHINES INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -10,978 | 0 | — |
| ☆EVGO funds › | EVGO INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -11,970 | 0 | — |
| ☆EXEL funds › | EXELIXIS INC | EXIT | — | 0.0% | -0.6% | 0.0 | 0 | -12,095 | 0 | — |
| ☆QCOM funds › | QUALCOMM INC | EXIT | — | 0.0% | -0.5% | 0.0 | 0 | -3,059 | 0 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | EXIT | — | 0.0% | -0.6% | 0.0 | 0 | -1,544 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 71 | 89 | 0.17 | 55% | 0.144 | 0.147 | — | in |
| 2026Q1 | 82 | 83 | 0.14 | 65% | 0.243 | 0.283 | — | in |
| 2025Q4 | 94 | 72 | 0.16 | 72% | 0.340 | 0.283 | — | in |
| 2025Q3 | 126 | 81 | 0.15 | 78% | 0.422 | 0.406 | — | in |
| 2025Q2 | 109 | 71 | 0.13 | 83% | 0.491 | 0.511 | — | entered |
| 2025Q1 | 113 | 45 | 0.00 | 92% | 0.665 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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