Axim Planning & Wealth

Name: Axim Planning & Wealth: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in SPRINGBORO, OH. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 14, 2026. SEC CIK 1950607.

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Reported value$71.5m
Positions92

Holdings: 92 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.

Axim Planning & Wealth, holdings
Issuer	Class	CUSIP	Reported value$m	Weight	Shares	Put or call	Change on the quarter before
Ehang Holdings LtdEH	ADS	26853E102	26.0	36.4%	3,972,808		Reduced−139,252
Hancock John PFD Income FD IHPF	COM	41013X106	3.9	5.4%	245,354		Reduced−26,897
SPDR Series Trust	ST STR BLO 1 ETF	78468R663	2.2	3.1%	24,316		Reduced−1,005
Select Sector SPDR TR	ST STR TECHN ETF	81369Y803	1.1	1.6%	6,016		Reduced−785
Zacks Trust	FOCUS GROWTH ETF	98888G808	1.1	1.6%	34,897		Added+2,074
Advanced Micro Devices IncAMD	COM	007903107	1.1	1.5%	1,888		Reduced−138
Cleveland-Cliffs Inc NewCLF	COM	185899101	1.0	1.3%	101,432		Added+2,056
Zacks Trust	SMALL/MID CAP	98888G204	0.9	1.3%	20,917		Reduced−953
Caterpillar IncCAT	COM	149123101	0.9	1.3%	860		Added+28
Microsoft CorpMSFT	COM	594918104	0.9	1.3%	2,418		Reduced−79
AGF Invts TR	US MARKET NETRL	00110G408	0.9	1.2%	76,602		Added+894
Procter & Gamble CoPG	COM	742718109	0.8	1.1%	5,562		Reduced−33
US BancorpUSB	COM NEW	902973304	0.8	1.1%	13,102		Reduced−2,620
Philip Morris International IncPM	COM	718172109	0.7	1.0%	4,075		Unchanged
Invesco Exch TRD SLF Idx FD	BULETSHS 2027	46138J585	0.7	1.0%	31,328		Reduced−1,248
Invesco Exch TRD SLF Idx FD	INVSCO BLSH 26	46138J635	0.7	1.0%	30,440		Reduced−126
Invesco Exch TRD SLF Idx FD	BULETSHS 2029 HG	46138J395	0.7	1.0%	32,565		Reduced−1,230
Thredup IncTDUP	CL A	88556E102	0.7	1.0%	100,211		Added+22,871
Invesco Exch TRD SLF Idx FD	BULLETSHS 2030	46139W841	0.7	1.0%	26,541		Reduced−573
Invesco Exch TRD SLF Idx FD	INVSCO 28 HYCORP	46138J452	0.7	0.9%	31,220		Reduced−1,522
Altria Group IncMO	COM	02209S103	0.7	0.9%	9,274		Reduced−325
Schwab Strategic TR	US DIVIDEND EQ	808524797	0.7	0.9%	20,534		Added+6,155
Nvidia CorporationNVDA	COM	67066G104	0.6	0.9%	3,219		Reduced−59
Select Sector SPDR TR	ST STR STAPL ETF	81369Y308	0.6	0.8%	7,213		Added+2,629
Zacks Trust	QUALITY INTL ETF	98888G881	0.6	0.8%	20,132		Added+5,423
Ishares TR	CORE US AGGBD ET	464287226	0.6	0.8%	5,835		Reduced−564
Oscar Health IncOSCR	CL A	687793109	0.6	0.8%	19,751		Reduced−8,592
Zacks Trust	EARNGS CONSTANT	98888G105	0.6	0.8%	14,852		Reduced−7,804
Ishares TR	CORE S&P MCP ETF	464287507	0.6	0.8%	7,247		Added+172
Tesla IncTSLA	COM	88160R101	0.6	0.8%	1,322		Reduced−58
Select Sector SPDR TR	ST STR UTIL ETF	81369Y886	0.5	0.7%	11,481		Reduced−662
Apple IncAAPL	COM	037833100	0.5	0.7%	1,760		Reduced−49
Lamar Advertising CoLAMR	CL A	512816109	0.5	0.7%	3,106		New+3,106
Arista Networks IncANET	COM SHS	040413205	0.5	0.7%	2,779		Reduced−432
Rubrik Inc.RBRK	CL A	781154109	0.5	0.7%	5,853		Reduced−1,082
Ishares TR	20 YR TR BD ETF	464287432	0.5	0.6%	5,343		Reduced−331
Berkshire Hathaway Inc DelBRK-B	CL B NEW	084670702	0.4	0.6%	898		Reduced−58
Expedia Group IncEXPE	COM NEW	30212P303	0.4	0.6%	1,724		Reduced−47
NIO IncNIO	SPON ADS	62914V106	0.4	0.6%	85,404		Reduced−40,890
Shopify IncSHOP	CL A SUB VTG SHS	82509L107	0.4	0.6%	3,702		New+3,702
Nike IncNKE	CL B	654106103	0.4	0.6%	10,182		Added+4,337
Bristol-Myers Squibb CoBMY	COM	110122108	0.4	0.6%	7,238		Reduced−189
Arrow Invts TR	RESV CAP ETF	042765719	0.4	0.6%	4,031		Reduced−11,989
Vanguard Index FDS	SML CP GRW ETF	922908595	0.4	0.6%	1,084		Added+39
Zeta Global Holdings CorpZETA	CL A	98956A105	0.4	0.5%	19,688		Reduced−3,608
Technipfmc plc	COM	G87110105	0.4	0.5%	5,740		New+5,740
Vanguard Index FDS	SM CP VAL ETF	922908611	0.4	0.5%	1,548		Added+126
Vodafone Group plcVOD	SPONSORED ADR	92857W308	0.4	0.5%	28,434		New+28,434
Ehang Holdings LtdEH	ADS	26853E102	0.4	0.5%	563	Call	New+563
Simplify Exchange Traded Fun	MANAGED FUTURES	82889N699	0.4	0.5%	14,061		Reduced−1,920
Celestica IncCLS	COM	15101Q207	0.3	0.5%	955		Reduced−37
Micron Technology IncMU	COM	595112103	0.3	0.5%	301		New+301
Novo-Nordisk a SNVO	ADR	670100205	0.3	0.5%	6,963		Reduced−876
Select Sector SPDR TR	ST STR SVC ETF	81369Y852	0.3	0.4%	2,975		Reduced−200
Grab Holdings Limited	CLASS A ORD	G4124C109	0.3	0.4%	82,319		Reduced−8,780
Vistance Networks IncVISN	COM	20337X109	0.3	0.4%	23,618		Added+7,307
Invesco Exchange Traded FD T	AEROSPACE DEFN	46137V100	0.3	0.4%	1,660		Reduced−1,271
Exxon Mobil Corp	COM	30231G102	0.3	0.4%	2,138		Added+13
Hims & Hers Health IncHIMS	COM CL A	433000106	0.3	0.4%	8,374		Reduced−2,800
Cisco Sys IncCSCO	COM	17275R102	0.3	0.4%	2,467		New+2,467
Ishares TR	MSCI USA QLT FCT	46432F339	0.3	0.4%	1,315		Added+119
Schwab Strategic TR	US LCAP GR ETF	808524300	0.3	0.4%	8,476		Added+1,592
Select Sector SPDR TR	ST STR CARE ETF	81369Y209	0.3	0.4%	1,759		Reduced−82
Mondelez International IncMDLZ	CL A	609207105	0.3	0.4%	4,472		Reduced−156
Ishares TR	S&P 500 VAL ETF	464287408	0.3	0.4%	1,118		Reduced−76
Unitedhealth Group IncUNH	COM	91324P102	0.3	0.4%	609		Reduced−190
Vanguard Index FDS	GROWTH ETF	922908736	0.2	0.3%	2,900		Added+2,405
Ishares TR	S&P 500 GRWT ETF	464287309	0.2	0.3%	1,809		Reduced−79
Ishares TR	10-20 YR TRS ETF	464288653	0.2	0.3%	2,409		Reduced−72
Vanguard Index FDS	VALUE ETF	922908744	0.2	0.3%	1,105		New+1,105
Goldman Sachs Group IncGS	COM	38141G104	0.2	0.3%	236		Reduced−1
AST Spacemobile IncASTS	COM CL A	00217D100	0.2	0.3%	2,666		New+2,666
Mara Holdings IncMARA	COM	565788106	0.2	0.3%	16,983		Reduced−3,522
Invesco DB US DLR Index TRUUP	BULLISH FD	46141D203	0.2	0.3%	8,227		Reduced−494
Sofi Technologies IncSOFI	COM	83406F102	0.2	0.3%	12,859		Added+1,359
Ishares TR	S&P SML 600 GWT	464287887	0.2	0.3%	1,263		New+1,263
Teradyne IncTER	COM	880770102	0.2	0.3%	466		New+466
Affirm Holdings IncAFRM	COM CL A	00827B106	0.2	0.3%	2,763		New+2,763
Select Sector SPDR TR	ST STR INDL ETF	81369Y704	0.2	0.3%	1,192		Reduced−91
NIO IncNIO	SPON ADS	62914V106	0.2	0.3%	435	Call	Reduced−63,565
Invesco Exchange Traded FD T	S&P500 EQL WGT	46137V357	0.2	0.3%	1,028		New+1,028
Select Sector SPDR TR	ST STR FINL ETF	81369Y605	0.2	0.3%	4,056		Reduced−580
Amazon Com IncAMZN	COM	023135106	0.2	0.3%	901		Reduced−69
Meta Platforms IncMETA	CL A	30303M102	0.2	0.3%	379		Added+6
Invesco Actively Managed Exc	TOTAL RETURN	46090A804	0.2	0.3%	4,465		Reduced−350
Select Sector SPDR TR	ST STR DISCR ETF	81369Y407	0.2	0.3%	1,755		Reduced−98
SPDR Gold TRGLD	GOLD SHS	78463V107	0.2	0.3%	555		Reduced−3
Ishares TR	SP SMCP600VL ETF	464287879	0.2	0.3%	1,482		New+1,482
LCNB CorpLCNB	COM	50181P100	0.2	0.3%	11,500		Unchanged
Invesco Exch Traded FD TR II	EQUAL WEGT 0-30	46138E107	0.2	0.3%	7,416		New+7,416
Ishares Silver TRSLV	ISHARES	46428Q109	0.2	0.3%	3,762		Reduced−12
Thredup IncTDUP	CL A	88556E102	0.2	0.3%	268	Call	New+268

Sold out: 8 positions

Held at the end of the quarter before and not reported this quarter.

Axim Planning & Wealth, positions sold out
Issuer	Class	CUSIP	Weight	Change on the quarter before
Evgo IncEVGO	CL A COM	30052F100	0.0%	Sold out−11,970
Exelixis IncEXEL	COM	30161Q104	0.0%	Sold out−12,095
Intuitive Machines IncLUNR	CLASS A COM	46125A100	0.0%	Sold out−10,978
Invesco Actively Managed Exc	VAR RATE INVT	46090A879	0.0%	Sold out−9,030
Jpmorgan Chase & CoJPM	COM	46625H100	0.0%	Sold out−1,544
LAM Research CorpLRCX	COM NEW	512807306	0.0%	Sold out−1,996
Qualcomm IncQCOM	COM	747525103	0.0%	Sold out−3,059
Salesforce IncCRM	COM	79466L302	0.0%	Sold out−2,292

Source: SEC EDGAR, Form 13F-HR, accession 0001941040-26-000598 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.