# Axim Planning & Wealth: Form 13F holdings

An institutional investment manager in SPRINGBORO, OH. SEC CIK 1950607.

- Quarter ended: 2026-06-30
- Filed: 2026-08-14
- Reported value: $71.5m
- Positions: 92 (92 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/1950607/000194104026000598/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [EHANG HLDGS LTD (EH)](/companies/eh.md) | ADS | $26.0m | 36.4% | 3,972,808 |  | Reduced −139,252 |
| [HANCOCK JOHN PFD INCOME FD I (HPF)](/companies/hpf.md) | COM | $3.9m | 5.4% | 245,354 |  | Reduced −26,897 |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | $2.2m | 3.1% | 24,316 |  | Reduced −1,005 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | $1.1m | 1.6% | 6,016 |  | Reduced −785 |
| ZACKS TRUST | FOCUS GROWTH ETF | $1.1m | 1.6% | 34,897 |  | Added +2,074 |
| [ADVANCED MICRO DEVICES INC (AMD)](/companies/amd.md) | COM | $1.1m | 1.5% | 1,888 |  | Reduced −138 |
| [CLEVELAND-CLIFFS INC NEW (CLF)](/companies/clf.md) | COM | $952.4k | 1.3% | 101,432 |  | Added +2,056 |
| ZACKS TRUST | SMALL/MID CAP | $933.3k | 1.3% | 20,917 |  | Reduced −953 |
| [CATERPILLAR INC (CAT)](/companies/cat.md) | COM | $915.8k | 1.3% | 860 |  | Added +28 |
| [MICROSOFT CORP (MSFT)](/companies/msft.md) | COM | $902.0k | 1.3% | 2,418 |  | Reduced −79 |
| AGF INVTS TR | US MARKET NETRL | $854.1k | 1.2% | 76,602 |  | Added +894 |
| [PROCTER & GAMBLE CO (PG)](/companies/pg.md) | COM | $815.6k | 1.1% | 5,562 |  | Reduced −33 |
| [US BANCORP (USB)](/companies/usb.md) | COM NEW | $791.4k | 1.1% | 13,102 |  | Reduced −2,620 |
| [PHILIP MORRIS INTL INC (PM)](/companies/pm.md) | COM | $737.2k | 1.0% | 4,075 |  | Unchanged |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2027 | $700.0k | 1.0% | 31,328 |  | Reduced −1,248 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 26 | $698.8k | 1.0% | 30,440 |  | Reduced −126 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 HG | $688.1k | 1.0% | 32,565 |  | Reduced −1,230 |
| [THREDUP INC (TDUP)](/companies/tdup.md) | CL A | $686.4k | 1.0% | 100,211 |  | Added +22,871 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHS 2030 | $685.1k | 1.0% | 26,541 |  | Reduced −573 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 28 HYCORP | $678.9k | 0.9% | 31,220 |  | Reduced −1,522 |
| [ALTRIA GROUP INC (MO)](/companies/mo.md) | COM | $667.3k | 0.9% | 9,274 |  | Reduced −325 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $651.1k | 0.9% | 20,534 |  | Added +6,155 |
| [NVIDIA CORPORATION (NVDA)](/companies/nvda.md) | COM | $644.1k | 0.9% | 3,219 |  | Reduced −59 |
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | $599.2k | 0.8% | 7,213 |  | Added +2,629 |
| ZACKS TRUST | QUALITY INTL ETF | $588.2k | 0.8% | 20,132 |  | Added +5,423 |
| ISHARES TR | CORE US AGGBD ET | $577.5k | 0.8% | 5,835 |  | Reduced −564 |
| [OSCAR HEALTH INC (OSCR)](/companies/oscr.md) | CL A | $563.3k | 0.8% | 19,751 |  | Reduced −8,592 |
| ZACKS TRUST | EARNGS CONSTANT | $560.5k | 0.8% | 14,852 |  | Reduced −7,804 |
| ISHARES TR | CORE S&P MCP ETF | $558.8k | 0.8% | 7,247 |  | Added +172 |
| [TESLA INC (TSLA)](/companies/tsla.md) | COM | $556.0k | 0.8% | 1,322 |  | Reduced −58 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | $520.5k | 0.7% | 11,481 |  | Reduced −662 |
| [APPLE INC (AAPL)](/companies/aapl.md) | COM | $509.3k | 0.7% | 1,760 |  | Reduced −49 |
| [LAMAR ADVERTISING CO (LAMR)](/companies/lamr.md) | CL A | $484.5k | 0.7% | 3,106 |  | New +3,106 |
| [ARISTA NETWORKS INC (ANET)](/companies/anet.md) | COM SHS | $472.1k | 0.7% | 2,779 |  | Reduced −432 |
| [RUBRIK INC. (RBRK)](/companies/rbrk.md) | CL A | $469.9k | 0.7% | 5,853 |  | Reduced −1,082 |
| ISHARES TR | 20 YR TR BD ETF | $461.7k | 0.6% | 5,343 |  | Reduced −331 |
| [BERKSHIRE HATHAWAY INC DEL (BRK-B)](/companies/brk-b.md) | CL B NEW | $449.4k | 0.6% | 898 |  | Reduced −58 |
| [EXPEDIA GROUP INC (EXPE)](/companies/expe.md) | COM NEW | $441.1k | 0.6% | 1,724 |  | Reduced −47 |
| [NIO INC (NIO)](/companies/nio.md) | SPON ADS | $432.1k | 0.6% | 85,404 |  | Reduced −40,890 |
| [SHOPIFY INC (SHOP)](/companies/shop.md) | CL A SUB VTG SHS | $422.7k | 0.6% | 3,702 |  | New +3,702 |
| [NIKE INC (NKE)](/companies/nke.md) | CL B | $418.0k | 0.6% | 10,182 |  | Added +4,337 |
| [BRISTOL-MYERS SQUIBB CO (BMY)](/companies/bmy.md) | COM | $417.1k | 0.6% | 7,238 |  | Reduced −189 |
| ARROW INVTS TR | RESV CAP ETF | $403.3k | 0.6% | 4,031 |  | Reduced −11,989 |
| VANGUARD INDEX FDS | SML CP GRW ETF | $396.5k | 0.6% | 1,084 |  | Added +39 |
| [ZETA GLOBAL HOLDINGS CORP (ZETA)](/companies/zeta.md) | CL A | $387.5k | 0.5% | 19,688 |  | Reduced −3,608 |
| TECHNIPFMC PLC | COM | $380.6k | 0.5% | 5,740 |  | New +5,740 |
| VANGUARD INDEX FDS | SM CP VAL ETF | $376.3k | 0.5% | 1,548 |  | Added +126 |
| [VODAFONE GROUP PLC (VOD)](/companies/vod.md) | SPONSORED ADR | $376.0k | 0.5% | 28,434 |  | New +28,434 |
| [EHANG HLDGS LTD (EH)](/companies/eh.md) | ADS | $368.8k | 0.5% | 563 | Call | New +563 |
| SIMPLIFY EXCHANGE TRADED FUN | MANAGED FUTURES | $364.7k | 0.5% | 14,061 |  | Reduced −1,920 |
| [CELESTICA INC (CLS)](/companies/cls.md) | COM | $348.4k | 0.5% | 955 |  | Reduced −37 |
| [MICRON TECHNOLOGY INC (MU)](/companies/mu.md) | COM | $347.4k | 0.5% | 301 |  | New +301 |
| [NOVO-NORDISK A S (NVO)](/companies/nvo.md) | ADR | $333.8k | 0.5% | 6,963 |  | Reduced −876 |
| SELECT SECTOR SPDR TR | ST STR SVC ETF | $318.7k | 0.4% | 2,975 |  | Reduced −200 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | $310.3k | 0.4% | 82,319 |  | Reduced −8,780 |
| [VISTANCE NETWORKS INC (VISN)](/companies/visn.md) | COM | $301.8k | 0.4% | 23,618 |  | Added +7,307 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | $293.2k | 0.4% | 1,660 |  | Reduced −1,271 |
| EXXON MOBIL CORP | COM | $292.3k | 0.4% | 2,138 |  | Added +13 |
| [HIMS & HERS HEALTH INC (HIMS)](/companies/hims.md) | COM CL A | $290.3k | 0.4% | 8,374 |  | Reduced −2,800 |
| [CISCO SYS INC (CSCO)](/companies/csco.md) | COM | $289.8k | 0.4% | 2,467 |  | New +2,467 |
| ISHARES TR | MSCI USA QLT FCT | $288.5k | 0.4% | 1,315 |  | Added +119 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | $286.8k | 0.4% | 8,476 |  | Added +1,592 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | $279.1k | 0.4% | 1,759 |  | Reduced −82 |
| [MONDELEZ INTL INC (MDLZ)](/companies/mdlz.md) | CL A | $258.7k | 0.4% | 4,472 |  | Reduced −156 |
| ISHARES TR | S&P 500 VAL ETF | $253.9k | 0.4% | 1,118 |  | Reduced −76 |
| [UNITEDHEALTH GROUP INC (UNH)](/companies/unh.md) | COM | $253.0k | 0.4% | 609 |  | Reduced −190 |
| VANGUARD INDEX FDS | GROWTH ETF | $249.8k | 0.3% | 2,900 |  | Added +2,405 |
| ISHARES TR | S&P 500 GRWT ETF | $248.8k | 0.3% | 1,809 |  | Reduced −79 |
| ISHARES TR | 10-20 YR TRS ETF | $241.7k | 0.3% | 2,409 |  | Reduced −72 |
| VANGUARD INDEX FDS | VALUE ETF | $240.7k | 0.3% | 1,105 |  | New +1,105 |
| [GOLDMAN SACHS GROUP INC (GS)](/companies/gs.md) | COM | $238.7k | 0.3% | 236 |  | Reduced −1 |
| [AST SPACEMOBILE INC (ASTS)](/companies/asts.md) | COM CL A | $236.9k | 0.3% | 2,666 |  | New +2,666 |
| [MARA HOLDINGS INC (MARA)](/companies/mara.md) | COM | $235.9k | 0.3% | 16,983 |  | Reduced −3,522 |
| [INVESCO DB US DLR INDEX TR (UUP)](/companies/uup.md) | BULLISH FD | $233.7k | 0.3% | 8,227 |  | Reduced −494 |
| [SOFI TECHNOLOGIES INC (SOFI)](/companies/sofi.md) | COM | $230.6k | 0.3% | 12,859 |  | Added +1,359 |
| ISHARES TR | S&P SML 600 GWT | $225.7k | 0.3% | 1,263 |  | New +1,263 |
| [TERADYNE INC (TER)](/companies/ter.md) | COM | $225.5k | 0.3% | 466 |  | New +466 |
| [AFFIRM HLDGS INC (AFRM)](/companies/afrm.md) | COM CL A | $225.3k | 0.3% | 2,763 |  | New +2,763 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | $220.8k | 0.3% | 1,192 |  | Reduced −91 |
| [NIO INC (NIO)](/companies/nio.md) | SPON ADS | $220.1k | 0.3% | 435 | Call | Reduced −63,565 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $218.8k | 0.3% | 1,028 |  | New +1,028 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | $217.4k | 0.3% | 4,056 |  | Reduced −580 |
| [AMAZON COM INC (AMZN)](/companies/amzn.md) | COM | $214.7k | 0.3% | 901 |  | Reduced −69 |
| [META PLATFORMS INC (META)](/companies/meta.md) | CL A | $213.5k | 0.3% | 379 |  | Added +6 |
| INVESCO ACTIVELY MANAGED EXC | TOTAL RETURN | $209.3k | 0.3% | 4,465 |  | Reduced −350 |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | $205.8k | 0.3% | 1,755 |  | Reduced −98 |
| [SPDR GOLD TR (GLD)](/companies/gld.md) | GOLD SHS | $204.5k | 0.3% | 555 |  | Reduced −3 |
| ISHARES TR | SP SMCP600VL ETF | $202.5k | 0.3% | 1,482 |  | New +1,482 |
| [LCNB CORP (LCNB)](/companies/lcnb.md) | COM | $202.3k | 0.3% | 11,500 |  | Unchanged |
| INVESCO EXCH TRADED FD TR II | EQUAL WEGT 0-30 | $201.3k | 0.3% | 7,416 |  | New +7,416 |
| [ISHARES SILVER TR (SLV)](/companies/slv.md) | ISHARES | $201.2k | 0.3% | 3,762 |  | Reduced −12 |
| [THREDUP INC (TDUP)](/companies/tdup.md) | CL A | $183.6k | 0.3% | 268 | Call | New +268 |

## Sold out

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

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [EVGO INC (EVGO)](/companies/evgo.md) | CL A COM | $0 | 0.0% | 0 |  | Sold out −11,970 |
| [EXELIXIS INC (EXEL)](/companies/exel.md) | COM | $0 | 0.0% | 0 |  | Sold out −12,095 |
| [INTUITIVE MACHINES INC (LUNR)](/companies/lunr.md) | CLASS A COM | $0 | 0.0% | 0 |  | Sold out −10,978 |
| INVESCO ACTIVELY MANAGED EXC | VAR RATE INVT | $0 | 0.0% | 0 |  | Sold out −9,030 |
| [JPMORGAN CHASE & CO (JPM)](/companies/jpm.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,544 |
| [LAM RESEARCH CORP (LRCX)](/companies/lrcx.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −1,996 |
| [QUALCOMM INC (QCOM)](/companies/qcom.md) | COM | $0 | 0.0% | 0 |  | Sold out −3,059 |
| [SALESFORCE INC (CRM)](/companies/crm.md) | COM | $0 | 0.0% | 0 |  | Sold out −2,292 |

Source: SEC EDGAR, Form 13F-HR, accession 0001941040-26-000598. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.