Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Apple Inc.COM | COM | $22.5M | 5.0% |
| Kinder Morgan Inc. DelCOM | COM | $15.4M | 3.4% |
| Lsi Inds Inc. OhioCOM | COM | $15.1M | 3.4% |
| Tetra Technologies Inc. DelCOM | COM | $12.8M | 2.9% |
| Corning Inc.COM | COM | $12.1M | 2.7% |
| International Business MachsCOM | COM | $11.6M | 2.6% |
| Microsoft Corp.COM | COM | $10.7M | 2.4% |
| Eli Lilly & COCOM | COM | $10.5M | 2.3% |
| Cisco Sys Inc.COM | COM | $10M | 2.2% |
| Fidelity Merrimack Str TRLOW DURTIN ETF | LOW DURTIN ETF | $9.28M | 2.1% |
| Evolution Pete Corp.COM | COM | $8.14M | 1.8% |
| Agnico Eagle Mines LtdCOM | COM | $7.62M | 1.7% |
| Slb LimitedCOM STK | COM STK | $7.19M | 1.6% |
| Bristol-myers Squibb COCOM | COM | $6.89M | 1.5% |
| Pfizer Inc.COM | COM | $6.79M | 1.5% |
| Howmet Aerospace Inc.COM | COM | $6.34M | 1.4% |
| Global X FdsUS PFD ETF | US PFD ETF | $6.01M | 1.3% |
| Nutrien LtdCOM | COM | $5.46M | 1.2% |
| Gilead Sciences Inc.COM | COM | $5.32M | 1.2% |
| Electrovaya Inc.COM NEW | COM NEW | $5.25M | 1.2% |
| Johnson & JohnsonCOM | COM | $5.18M | 1.2% |
| Merck & CO Inc.COM | COM | $5.17M | 1.2% |
| Novartis AGSPONSORED ADR | SPONSORED ADR | $5.12M | 1.1% |
| Iron Mtn Inc. DelCOM | COM | $4.95M | 1.1% |
| Verizon Communications Inc.COM | COM | $4.67M | 1.0% |
| Fifth Third BancorpCOM | COM | $4.27M | 1.0% |
| Intel Corp.COM | COM | $4.11M | 0.9% |
| Innovative Solutions & SuppoCOM | COM | $3.96M | 0.9% |
| Novo-nordisk A SADR | ADR | $3.92M | 0.9% |
| Docusign Inc.COM | COM | $3.78M | 0.8% |
| Constellation Energy Corp.COM | COM | $3.72M | 0.8% |
| Gsk PLCSPONSORED ADR | SPONSORED ADR | $3.61M | 0.8% |
| Berkshire Hathaway Inc. DelCL B NEW | CL B NEW | $3.53M | 0.8% |
| Boeing COCOM | COM | $3.49M | 0.8% |
| Toronto Dominion BK OntCOM NEW | COM NEW | $3.2M | 0.7% |
| Amazon Com Inc.COM | COM | $2.99M | 0.7% |
| Consolidated Edison Inc.COM | COM | $2.96M | 0.7% |
| Vici Pptys Inc.COM | COM | $2.66M | 0.6% |
| Nvidia CorporationCOM | COM | $2.63M | 0.6% |
| Eaton Vance TX Adv Glbl DivCOM | COM | $2.62M | 0.6% |
| Nextera Energy Inc.COM | COM | $2.61M | 0.6% |
| AT&T Inc.COM | COM | $2.48M | 0.6% |
| Ceragon Networks LtdORD | ORD | $2.48M | 0.6% |
| Evergy Inc.COM | COM | $2.46M | 0.6% |
| Chevron CorporationCOM | COM | $2.44M | 0.5% |
| GE AerospaceCOM NEW | COM NEW | $2.42M | 0.5% |
| Nordic American Tankers LimiCOM | COM | $2.32M | 0.5% |
| Exxon Mobil Corp.COM | COM | $2.24M | 0.5% |
| Exelon Corp.COM | COM | $2.22M | 0.5% |
| Micron Technology Inc.COM | COM | $2.12M | 0.5% |
- Class
- COM
- Share
- 5.0%
- Class
- COM
- Share
- 3.4%
- Class
- COM
- Share
- 3.4%
- Class
- COM
- Share
- 2.9%
- Class
- COM
- Share
- 2.7%
- Class
- COM
- Share
- 2.6%
- Class
- COM
- Share
- 2.4%
- Class
- COM
- Share
- 2.3%
- Class
- COM
- Share
- 2.2%
- Class
- LOW DURTIN ETF
- Share
- 2.1%
- Class
- COM
- Share
- 1.8%
- Class
- COM
- Share
- 1.7%
- Class
- COM STK
- Share
- 1.6%
- Class
- COM
- Share
- 1.5%
- Class
- COM
- Share
- 1.5%
- Class
- COM
- Share
- 1.4%
- Class
- US PFD ETF
- Share
- 1.3%
- Class
- COM
- Share
- 1.2%
- Class
- COM
- Share
- 1.2%
- Class
- COM NEW
- Share
- 1.2%
- Class
- COM
- Share
- 1.2%
- Class
- COM
- Share
- 1.2%
- Class
- SPONSORED ADR
- Share
- 1.1%
- Class
- COM
- Share
- 1.1%
- Class
- COM
- Share
- 1.0%
- Class
- COM
- Share
- 1.0%
- Class
- COM
- Share
- 0.9%
- Class
- COM
- Share
- 0.9%
- Class
- ADR
- Share
- 0.9%
- Class
- COM
- Share
- 0.8%
- Class
- COM
- Share
- 0.8%
- Class
- SPONSORED ADR
- Share
- 0.8%
- Class
- CL B NEW
- Share
- 0.8%
- Class
- COM
- Share
- 0.8%
- Class
- COM NEW
- Share
- 0.7%
- Class
- COM
- Share
- 0.7%
- Class
- COM
- Share
- 0.7%
- Class
- COM
- Share
- 0.6%
- Class
- COM
- Share
- 0.6%
- Class
- COM
- Share
- 0.6%
- Class
- COM
- Share
- 0.6%
- Class
- COM
- Share
- 0.6%
- Class
- ORD
- Share
- 0.6%
- Class
- COM
- Share
- 0.6%
- Class
- COM
- Share
- 0.5%
- Class
- COM NEW
- Share
- 0.5%
- Class
- COM
- Share
- 0.5%
- Class
- COM
- Share
- 0.5%
- Class
- COM
- Share
- 0.5%
- Class
- COM
- Share
- 0.5%
The share class is shown on a wider screen.
The 50 largest of 302 positions by value, with holdings of the same security combined. The 200 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
- 1425949
- File number
- 028-12715
- Options
- 0 call, 0 put
- In the 25 largest
- 49.2%
Common questions
What are Wealthtrust Axiom’s 13F holdings worth?
$448 million across 302 positions for the quarter ended 30 June 2026.
What is Wealthtrust Axiom’s largest 13F holding?
APPLE INC (COM) was the largest position at $22.5 million, or 5.0% of reported 13F value, as of 30 June 2026.
How concentrated is Wealthtrust Axiom’s 13F portfolio?
The ten largest positions accounted for 29.1% of reported value and the twenty-five largest for 49.2%, across 302 positions as of 30 June 2026.
Does Form 13F show everything Wealthtrust Axiom 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 Wealthtrust Axiom 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.