Axim Planning & Wealth
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$82.4M
Q ending 2026-03-31
Prior quarter
$95.1M
Q ending 2025-12-31
Change
-13.3% QoQ · -26.9% YoY
Positions
84
reported holdings
Largest positions
All 84 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Ehang Hldgs Ltd | EH | Shares | $39.9M | 4.1M |
| Hancock John Pfd Income Fd I | HPF | Shares | $4.2M | 272K |
| Spdr Series Trust | BIL | Shares | $2.3M | 25K |
| Arrow Invts Tr | ARCM | Shares | $1.6M | 16K |
| Agf Invts Tr | BTAL | Shares | $1.1M | 76K |
| Microsoft Corp | MSFT | Shares | $924K | 2K |
| Zacks Trust | GROZ | Shares | $905K | 33K |
| Select Sector Spdr Tr | XLK | Shares | $904K | 7K |
| Cleveland-Cliffs Inc New | CLF | Shares | $840K | 99K |
| Us Bancorp | USB | Shares | $818K | 16K |
| Zacks Trust | SMIZ | Shares | $811K | 22K |
| Procter & Gamble Co | PG | Shares | $808K | 6K |
| Zacks Trust | ZECP | Shares | $766K | 23K |
| Nio Inc | NIO | Shares | $762K | 126K |
| Invesco Exch Trd Slf Idx Fd | BSJR | Shares | $729K | 33K |
| Invesco Exch Trd Slf Idx Fd | BSJT | Shares | $711K | 34K |
| Invesco Exch Trd Slf Idx Fd | BSJS | Shares | $710K | 33K |
| Invesco Exch Trd Slf Idx Fd | BSJQ | Shares | $708K | 31K |
| Invesco Exch Trd Slf Idx Fd | BSJU | Shares | $694K | 27K |
| Philip Morris Intl Inc | PM | Shares | $674K | 4K |
| Ishares Tr | AGG | Shares | $635K | 6K |
| Altria Group Inc | MO | Shares | $633K | 10K |
| Caterpillar Inc | CAT | Shares | $589K | 832 |
| Nvidia Corporation | NVDA | Shares | $572K | 3K |
| Select Sector Spdr Tr | XLU | Shares | $557K | 12K |
| Exelixis Inc | EXEL | Shares | $519K | 12K |
| Tesla Inc | TSLA | Shares | $513K | 1K |
| Ishares Tr | TLT | Shares | $492K | 6K |
| Invesco Exchange Traded Fd T | PPA | Shares | $486K | 3K |
| Simplify Exchange Traded Fun | CTA | Shares | $483K | 16K |
| Ishares Tr | IJH | Shares | $478K | 7K |
| Apple Inc | AAPL | Shares | $459K | 2K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $458K | 956 |
| Jpmorgan Chase & Co | JPM | Shares | $454K | 2K |
| Bristol-Myers Squibb Co | BMY | Shares | $450K | 7K |
| Schwab Strategic Tr | SCHD | Shares | $441K | 14K |
| Salesforce Inc | CRM | Shares | $428K | 2K |
| Lam Research Corp | LRCX | Shares | $426K | 2K |
| Advanced Micro Devices Inc | AMD | Shares | $412K | 2K |
| Expedia Group Inc | EXPE | Shares | $409K | 2K |
| Zacks Trust | QUIZ | Shares | $397K | 15K |
| Arista Networks Inc | ANET | Shares | $394K | 3K |
| Qualcomm Inc | QCOM | Shares | $394K | 3K |
| Nio Inc | NIO | Call | $386K | 64K |
| Select Sector Spdr Tr | XLP | Shares | $376K | 5K |
| Zeta Global Holdings Corp | ZETA | Shares | $371K | 23K |
| Exxon Mobil Corp | XOM | Shares | $361K | 2K |
| Select Sector Spdr Tr | XLC | Shares | $352K | 3K |
| Rubrik Inc. | RBRK | Shares | $340K | 7K |
| Grab Holdings Limited | Shares | $333K | 91K | |
| Oscar Health Inc | OSCR | Shares | $325K | 28K |
| Vanguard Index Fds | VBK | Shares | $316K | 1K |
| Vanguard Index Fds | VBR | Shares | $309K | 1K |
| Nike Inc | NKE | Shares | $309K | 6K |
| Vistance Networks Inc | VISN | Shares | $297K | 16K |
| Novo-Nordisk A S | NVO | Shares | $288K | 8K |
| Celestica Inc | CLS | Shares | $279K | 992 |
| Select Sector Spdr Tr | XLV | Shares | $270K | 2K |
| Mondelez Intl Inc | MDLZ | Shares | $267K | 5K |
| Ishares Silver Tr | SLV | Shares | $257K | 4K |
| Thredup Inc | TDUP | Shares | $254K | 77K |
| Ishares Tr | IVE | Shares | $252K | 1K |
| Ishares Tr | TLH | Shares | $250K | 2K |
| Invesco Db Us Dlr Index Tr | UUP | Shares | $242K | 9K |
| Spdr Gold Tr | GLD | Shares | $240K | 558 |
| Hims & Hers Health Inc | HIMS | Shares | $232K | 11K |
| Ishares Tr | QUAL | Shares | $229K | 1K |
| Select Sector Spdr Tr | XLF | Shares | $229K | 5K |
| Invesco Actively Managed Exc | VRIG | Shares | $226K | 9K |
| Invesco Actively Managed Exc | GTO | Shares | $225K | 5K |
| Unitedhealth Group Inc | UNH | Shares | $216K | 799 |
| Vanguard Index Fds | VUG | Shares | $216K | 495 |
| Ishares Tr | IVW | Shares | $214K | 2K |
| Meta Platforms Inc | META | Shares | $213K | 373 |
| Select Sector Spdr Tr | XLI | Shares | $208K | 1K |
| Intuitive Machines Inc | LUNR | Shares | $204K | 11K |
| Amazon Com Inc | AMZN | Shares | $202K | 970 |
| Select Sector Spdr Tr | XLY | Shares | $202K | 2K |
| Schwab Strategic Tr | SCHG | Shares | $201K | 7K |
| Goldman Sachs Group Inc | GS | Shares | $201K | 237 |
| Sofi Technologies Inc | SOFI | Shares | $183K | 12K |
| Lcnb Corp | LCNB | Shares | $179K | 12K |
| Mara Holdings Inc | MARA | Shares | $167K | 21K |
| Evgo Inc | EVGO | Shares | $21K | 12K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.