Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Ehang Hldgs LtdADS | ADS | $26M | 36.4% |
| Hancock John Pfd Income FD ICOM | COM | $3.89M | 5.4% |
| SPDR Series TrustST STR BLO 1 ETF | ST STR BLO 1 ETF | $2.23M | 3.1% |
| Select Sector SPDR TRST STR TECHN ETF | ST STR TECHN ETF | $1.15M | 1.6% |
| Zacks TrustFOCUS GROWTH ETF | FOCUS GROWTH ETF | $1.11M | 1.6% |
| Advanced Micro Devices Inc.COM | COM | $1.1M | 1.5% |
| Cleveland-cliffs Inc. NewCOM | COM | $952K | 1.3% |
| Zacks TrustSMALL/MID CAP | SMALL/MID CAP | $933K | 1.3% |
| Caterpillar Inc.COM | COM | $916K | 1.3% |
| Microsoft Corp.COM | COM | $902K | 1.3% |
| Agf Invts TRUS MARKET NETRL | US MARKET NETRL | $854K | 1.2% |
| Procter & Gamble COCOM | COM | $816K | 1.1% |
| US BancorpCOM NEW | COM NEW | $791K | 1.1% |
| Philip Morris Intl Inc.COM | COM | $737K | 1.0% |
| Invesco Exch Trd Slf Idx FDBULETSHS 2027 | BULETSHS 2027 | $700K | 1.0% |
| Invesco Exch Trd Slf Idx FDINVSCO BLSH 26 | INVSCO BLSH 26 | $699K | 1.0% |
| Invesco Exch Trd Slf Idx FDBULETSHS 2029 HG | BULETSHS 2029 HG | $688K | 1.0% |
| Thredup Inc.CL A | CL A | $686K | 1.0% |
| Invesco Exch Trd Slf Idx FDBULLETSHS 2030 | BULLETSHS 2030 | $685K | 1.0% |
| Invesco Exch Trd Slf Idx FDINVSCO 28 HYCORP | INVSCO 28 HYCORP | $679K | 0.9% |
| Altria Group Inc.COM | COM | $667K | 0.9% |
| Schwab Strategic TRUS DIVIDEND EQ | US DIVIDEND EQ | $651K | 0.9% |
| Nvidia CorporationCOM | COM | $644K | 0.9% |
| Select Sector SPDR TRST STR STAPL ETF | ST STR STAPL ETF | $599K | 0.8% |
| Zacks TrustQUALITY INTL ETF | QUALITY INTL ETF | $588K | 0.8% |
| iShares TRCORE US AGGBD ET | CORE US AGGBD ET | $578K | 0.8% |
| Oscar Health Inc.CL A | CL A | $563K | 0.8% |
| Zacks TrustEARNGS CONSTANT | EARNGS CONSTANT | $561K | 0.8% |
| iShares TRCORE S&P MCP ETF | CORE S&P MCP ETF | $559K | 0.8% |
| Tesla Inc.COM | COM | $556K | 0.8% |
| Select Sector SPDR TRST STR UTIL ETF | ST STR UTIL ETF | $521K | 0.7% |
| Apple Inc.COM | COM | $509K | 0.7% |
| Lamar Advertising COCL A | CL A | $484K | 0.7% |
| Arista Networks Inc.COM SHS | COM SHS | $472K | 0.7% |
| Rubrik Inc..CL A | CL A | $470K | 0.7% |
| iShares TR20 YR TR BD ETF | 20 YR TR BD ETF | $462K | 0.6% |
| Berkshire Hathaway Inc. DelCL B NEW | CL B NEW | $449K | 0.6% |
| Expedia Group Inc.COM NEW | COM NEW | $441K | 0.6% |
| Nio Inc.SPON ADS | SPON ADS | $432K | 0.6% |
| Shopify Inc.CL A SUB VTG SHS | CL A SUB VTG SHS | $423K | 0.6% |
| Nike Inc.CL B | CL B | $418K | 0.6% |
| Bristol-myers Squibb COCOM | COM | $417K | 0.6% |
| Arrow Invts TRRESV CAP ETF | RESV CAP ETF | $403K | 0.6% |
| Vanguard Index FdsSML CP GRW ETF | SML CP GRW ETF | $397K | 0.6% |
| Zeta Global Holdings Corp.CL A | CL A | $387K | 0.5% |
| Technipfmc PLCCOM | COM | $381K | 0.5% |
| Vanguard Index FdsSM CP VAL ETF | SM CP VAL ETF | $376K | 0.5% |
| Vodafone Group PLCSPONSORED ADR | SPONSORED ADR | $376K | 0.5% |
| Ehang Hldgs Ltd (call option)ADS | ADS | $369K | 0.5% |
| Simplify Exchange Traded FunMANAGED FUTURES | MANAGED FUTURES | $365K | 0.5% |
Ehang Hldgs LtdADS$26M
- Class
- ADS
- Share
- 36.4%
Hancock John Pfd Income FD ICOM$3.89M
- Class
- COM
- Share
- 5.4%
SPDR Series TrustST STR BLO 1 ETF$2.23M
- Class
- ST STR BLO 1 ETF
- Share
- 3.1%
Select Sector SPDR TRST STR TECHN ETF$1.15M
- Class
- ST STR TECHN ETF
- Share
- 1.6%
Zacks TrustFOCUS GROWTH ETF$1.11M
- Class
- FOCUS GROWTH ETF
- Share
- 1.6%
Advanced Micro Devices Inc.COM$1.1M
- Class
- COM
- Share
- 1.5%
Cleveland-cliffs Inc. NewCOM$952K
- Class
- COM
- Share
- 1.3%
Zacks TrustSMALL/MID CAP$933K
- Class
- SMALL/MID CAP
- Share
- 1.3%
Caterpillar Inc.COM$916K
- Class
- COM
- Share
- 1.3%
Microsoft Corp.COM$902K
- Class
- COM
- Share
- 1.3%
Agf Invts TRUS MARKET NETRL$854K
- Class
- US MARKET NETRL
- Share
- 1.2%
Procter & Gamble COCOM$816K
- Class
- COM
- Share
- 1.1%
US BancorpCOM NEW$791K
- Class
- COM NEW
- Share
- 1.1%
Philip Morris Intl Inc.COM$737K
- Class
- COM
- Share
- 1.0%
Invesco Exch Trd Slf Idx FDBULETSHS 2027$700K
- Class
- BULETSHS 2027
- Share
- 1.0%
Invesco Exch Trd Slf Idx FDINVSCO BLSH 26$699K
- Class
- INVSCO BLSH 26
- Share
- 1.0%
Invesco Exch Trd Slf Idx FDBULETSHS 2029 HG$688K
- Class
- BULETSHS 2029 HG
- Share
- 1.0%
Thredup Inc.CL A$686K
- Class
- CL A
- Share
- 1.0%
Invesco Exch Trd Slf Idx FDBULLETSHS 2030$685K
- Class
- BULLETSHS 2030
- Share
- 1.0%
Invesco Exch Trd Slf Idx FDINVSCO 28 HYCORP$679K
- Class
- INVSCO 28 HYCORP
- Share
- 0.9%
Altria Group Inc.COM$667K
- Class
- COM
- Share
- 0.9%
Schwab Strategic TRUS DIVIDEND EQ$651K
- Class
- US DIVIDEND EQ
- Share
- 0.9%
Nvidia CorporationCOM$644K
- Class
- COM
- Share
- 0.9%
Select Sector SPDR TRST STR STAPL ETF$599K
- Class
- ST STR STAPL ETF
- Share
- 0.8%
Zacks TrustQUALITY INTL ETF$588K
- Class
- QUALITY INTL ETF
- Share
- 0.8%
iShares TRCORE US AGGBD ET$578K
- Class
- CORE US AGGBD ET
- Share
- 0.8%
Oscar Health Inc.CL A$563K
- Class
- CL A
- Share
- 0.8%
Zacks TrustEARNGS CONSTANT$561K
- Class
- EARNGS CONSTANT
- Share
- 0.8%
iShares TRCORE S&P MCP ETF$559K
- Class
- CORE S&P MCP ETF
- Share
- 0.8%
Tesla Inc.COM$556K
- Class
- COM
- Share
- 0.8%
Select Sector SPDR TRST STR UTIL ETF$521K
- Class
- ST STR UTIL ETF
- Share
- 0.7%
Apple Inc.COM$509K
- Class
- COM
- Share
- 0.7%
Lamar Advertising COCL A$484K
- Class
- CL A
- Share
- 0.7%
Arista Networks Inc.COM SHS$472K
- Class
- COM SHS
- Share
- 0.7%
Rubrik Inc..CL A$470K
- Class
- CL A
- Share
- 0.7%
iShares TR20 YR TR BD ETF$462K
- Class
- 20 YR TR BD ETF
- Share
- 0.6%
Berkshire Hathaway Inc. DelCL B NEW$449K
- Class
- CL B NEW
- Share
- 0.6%
Expedia Group Inc.COM NEW$441K
- Class
- COM NEW
- Share
- 0.6%
Nio Inc.SPON ADS$432K
- Class
- SPON ADS
- Share
- 0.6%
Shopify Inc.CL A SUB VTG SHS$423K
- Class
- CL A SUB VTG SHS
- Share
- 0.6%
Nike Inc.CL B$418K
- Class
- CL B
- Share
- 0.6%
Bristol-myers Squibb COCOM$417K
- Class
- COM
- Share
- 0.6%
Arrow Invts TRRESV CAP ETF$403K
- Class
- RESV CAP ETF
- Share
- 0.6%
Vanguard Index FdsSML CP GRW ETF$397K
- Class
- SML CP GRW ETF
- Share
- 0.6%
Zeta Global Holdings Corp.CL A$387K
- Class
- CL A
- Share
- 0.5%
Technipfmc PLCCOM$381K
- Class
- COM
- Share
- 0.5%
Vanguard Index FdsSM CP VAL ETF$376K
- Class
- SM CP VAL ETF
- Share
- 0.5%
Vodafone Group PLCSPONSORED ADR$376K
- Class
- SPONSORED ADR
- Share
- 0.5%
Ehang Hldgs Ltd (call option)ADS$369K
- Class
- ADS
- Share
- 0.5%
Simplify Exchange Traded FunMANAGED FUTURES$365K
- Class
- MANAGED FUTURES
- Share
- 0.5%
The share class is shown on a wider screen.
The 50 largest of 92 positions by value, with holdings of the same security combined. The 92 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1950607
- File number
- 028-22663
- Options
- 3 call, 0 put
- In the 25 largest
- 69.4%
- Prior quarter
- $82.4M at 31 March 2026
- Positions opened
- 16
- Positions closed
- 8
Common questions
What are Axim Wealth Management’s 13F holdings worth?
$71.5 million across 92 positions for the quarter ended 30 June 2026.
What is Axim Wealth Management’s largest 13F holding?
EHANG HLDGS LTD (ADS) was the largest position at $26 million, or 36.4% of reported 13F value, as of 30 June 2026.
How concentrated is Axim Wealth Management’s 13F portfolio?
The ten largest positions accounted for 54.8% of reported value and the twenty-five largest for 69.4%, across 92 positions as of 30 June 2026.
Does Form 13F show everything Axim Wealth Management manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Axim Wealth Management file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.