Axiom Financial Strategies, LLC
Strategy in plain words
auto-generated from filingsAxiom Financial Strategies, LLC is a wealth-management firm allocating client money, specialised in financials (72% of the long book), running a $284.1M US long book across 32 positions.
The portfolio is extremely concentrated — the top 10 positions are almost the whole book. The portfolio is actively managed, with meaningful quarterly turnover. Current anchor positions: INVESCO S&P 500 EQUAL WEIGHT, ISHARES CORE S&P 500 ETF, FRANKLIN DYNAMIC MUNICIPAL B, INVESCO S&P 500 HIGH BETA ET, VANGUARD MID-CAP GROWTH ETF.
Over the last 9 quarters its long book ran on average 0.5pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/optionsSector allocation
Long book by quarter
What does Axiom Financial own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 1.4K | $656K | 0.2% | +8.2% |
| GOOGL ALPHABET INC-CL A | Technology | 1.7K | $478K | 0.2% | +12.6% |
| COF CAPITAL ONE FINANCIAL CORP | Financials | 2.2K | $401K | 0.1% | +21.4% |
| USB US BANCORP | Financials | 7.4K | $385K | 0.1% | +23.0% |
| JPM JPMORGAN CHASE & CO | Financials | 1.3K | $374K | 0.1% | Held |
| MSFT MICROSOFT CORP | Technology | 990 | $366K | 0.1% | Held |
| VTRS VIATRIS INC | Healthcare | 27.1K | $366K | 0.1% | +19.9% |
| META META PLATFORMS INC-CLASS A | Technology | 608 | $348K | 0.1% | +15.4% |
| CTRA COTERRA ENERGY INC | — | 8.8K | $310K | 0.1% | +13.1% |
| AMZN AMAZON.COM INC | Consumer discretionary | 1.4K | $298K | 0.1% | +15.5% |
| MGM MGM RESORTS INTERNATIONAL | Services media | 7.9K | $292K | 0.1% | +8.8% |
| CVS CVS HEALTH CORP | Healthcare | 3.9K | $282K | 0.1% | +7.8% |
| WFC WELLS FARGO & CO | Financials | 3.2K | $256K | 0.1% | +15.5% |
| TSN TYSON FOODS INC-CL A | Consumer staples | 4.0K | $256K | 0.1% | New |
| TXN TEXAS INSTRUMENTS INC | Technology | 1.3K | $249K | 0.1% | New |
| AAPL APPLE INC | Technology | 814 | $207K | 0.1% | -19.0% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 21, 2026 | 32 | $284.1M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 23, 2026 | 49 | $237.7M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 14, 2025 | 49 | $232.4M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 30, 2025 | 40 | $179.2M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 14, 2025 | 48 | $168.7M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 22, 2025 | 42 | $179.3M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 12, 2024 | 45 | $189.4M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 13, 2024 | 26 | $153.9M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 29, 2024 | 36 | $157.1M | canonical | SEC ↗ |