Saxony Capital Management, LLC ETF holdings
St. Louis, MO
Reported $151.7M in 96 ETFs in its Form 13F for June 30, 2026.
ETF value
$151.7M
ETFs held
96
Change from prior quarter
+20.3%
With price moves
ETFs as a share of its 13F
69.5%
of $218.2M
Top 10 of 96 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| VOO | Vanguard S&P 500 ETF | $11.2M | 16,247 | +1,605 shares |
| QQQ | Invesco QQQ Trust | $7.7M | 10,462 | −2,900 shares |
| JIVE | Jpmorgan International Value ETF | $7.1M | 77,538 | +12,650 shares |
| JEPI | JPMorgan Equity Premium Income ETF | $6.5M | 114,858 | +11,879 shares |
| DFAE | Dimensional Emerging Core Equity Market ETF | $5.6M | 138,947 | +18,718 shares |
| IVE | iShares S&P 500 Value ETF | $5.5M | 24,392 | +10,838 shares |
| DFAI | Dimensional International Core Equity Market ETF | $4.6M | 112,217 | +10,853 shares |
| JPST | JPMorgan Ultra-Short Income ETF | $4.6M | 90,237 | +18,824 shares |
| SECU | iShares Securitized Income Active ETF | $4.5M | 89,886 | −5,390 shares |
| IUSB | iShares Core Universal USD Bond ETF | $4.4M | 95,847 | +18,768 shares |
86 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) 0001561330. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Saxony Capital Management, LLC own?
Saxony Capital Management, LLC reported 96 ETF positions worth $151.7M in its Form 13F for June 30, 2026. The largest was VOO, at $11.2M.
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.