Axiom Financial Strategies, LLC ETF holdings
New Albany, IN
Reported $312.2M in 16 ETFs in its Form 13F for June 30, 2026.
ETF value
$312.2M
ETFs held
16
Change from prior quarter
+12.1%
With price moves
ETFs as a share of its 13F
97.8%
of $319.1M
Top 10 of 16 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| RSP | Invesco S&P 500 Equal Weight ETF | $69.6M | 327,090 | +6,228 shares |
| IVV | iShares Core S&P 500 ETF | $68.1M | 90,945 | +886 shares |
| SPHB | Invesco S&P 500 High Beta ETF | $32.6M | 209,633 | −2,820 shares |
| FLMI | Franklin Dynamic Municipal Bond ETF | $29.8M | 1,183,760 | −152,495 shares |
| VOT | Vanguard Morningstar Mid-Cap Growth ETF | $28.1M | 91,605 | +2,139 shares |
| PIZ | Invesco Dorsey Wright Developed Markets Momentum ETF | $22.8M | 407,770 | +7,935 shares |
| AVDE | Avantis International Equity ETF | $22.3M | 250,119 | +8,142 shares |
| PXH | Invesco RAFI Emerging Markets ETF | $14.2M | 507,955 | −4,957 shares |
| USCI | United States Commodity Index Fund, LP | $7.7M | 83,230 | +19,892 shares |
| HIMU | iShares High Yield Muni Active ETF | $4.9M | 98,593 | −15,087 shares |
6 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001831985. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Axiom Financial Strategies, LLC own?
Axiom Financial Strategies, LLC reported 16 ETF positions worth $312.2M in its Form 13F for June 30, 2026. The largest was RSP, at $69.6M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.