Q1 2026 · 13F-HR
Axim Planning & Wealthholdings as filed
Filed 2026-05-14 · accession 0001941040-26-000358
$82.4M
Reported value
84
Positions
2026-03-31
Period end
The Brief · Axim Planning & Wealth · Q1 2026
AI · grounded in 13F
Axim Planning & Wealth closed its position in WDC, reducing exposure by $654,798. The fund also exited positions in ADBE and MEDP, while adding 54 new positions to its portfolio. Notable new entries include SCHD with a $441,136 investment and CRM at $427,848. Additionally, the fund increased its holdings in ARCM and BIL by 68.76% and 44.10% respectively.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 26853E102 | EH | EHANG HLDGS LTD | $39.9M | 48.4% | 4,112,060 | Common | NONE |
| 41013X106 | HPF | HANCOCK JOHN PFD INCOME FD I | $4.2M | 5.15% | 272,251 | Common | NONE |
| 78468R663 | BIL | SPDR SERIES TRUST | $2.3M | 2.81% | 25,321 | Common | NONE |
| 042765719 | ARCM | ARROW INVTS TR | $1.6M | 1.94% | 16,020 | Common | NONE |
| 00110G408 | BTAL | AGF INVTS TR | $1.1M | 1.28% | 75,708 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $924,314 | 1.12% | 2,497 | Common | NONE |
| 98888G808 | GROZ | ZACKS TRUST | $904,822 | 1.10% | 32,823 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $903,853 | 1.10% | 6,801 | Common | NONE |
| 185899101 | CLF | CLEVELAND-CLIFFS INC NEW | $839,727 | 1.02% | 99,376 | Common | NONE |
| 902973304 | USB | US BANCORP | $817,701 | 0.99% | 15,722 | Common | NONE |
| 98888G204 | SMIZ | ZACKS TRUST | $810,721 | 0.98% | 21,870 | Common | NONE |
| 742718109 | PG | PROCTER & GAMBLE CO | $808,142 | 0.98% | 5,595 | Common | NONE |
| 98888G105 | ZECP | ZACKS TRUST | $766,452 | 0.93% | 22,656 | Common | NONE |
| 62914V106 | NIO | NIO INC | $761,553 | 0.92% | 126,294 | Common | NONE |
| 46138J585 | BSJR | INVESCO EXCH TRD SLF IDX FD | $728,562 | 0.88% | 32,576 | Common | NONE |
| 46138J395 | BSJT | INVESCO EXCH TRD SLF IDX FD | $710,878 | 0.86% | 33,795 | Common | NONE |
| 46138J452 | BSJS | INVESCO EXCH TRD SLF IDX FD | $710,010 | 0.86% | 32,742 | Common | NONE |
| 46138J635 | BSJQ | INVESCO EXCH TRD SLF IDX FD | $708,367 | 0.86% | 30,566 | Common | NONE |
| 46139W841 | BSJU | INVESCO EXCH TRD SLF IDX FD | $693,847 | 0.84% | 27,114 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $673,761 | 0.82% | 4,075 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $635,229 | 0.77% | 6,399 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $633,438 | 0.77% | 9,599 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $589,439 | 0.71% | 832 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $571,683 | 0.69% | 3,278 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $557,242 | 0.68% | 12,143 | Common | NONE |
| 30161Q104 | EXEL | EXELIXIS INC | $518,755 | 0.63% | 12,095 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $513,015 | 0.62% | 1,380 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $491,879 | 0.60% | 5,674 | Common | NONE |
| 46137V100 | PPA | INVESCO EXCHANGE TRADED FD T | $485,667 | 0.59% | 2,931 | Common | NONE |
| 82889N699 | CTA | SIMPLIFY EXCHANGE TRADED FUN | $482,946 | 0.59% | 15,981 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $477,767 | 0.58% | 7,075 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $459,106 | 0.56% | 1,809 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $458,115 | 0.56% | 956 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $454,183 | 0.55% | 1,544 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $450,448 | 0.55% | 7,427 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $441,136 | 0.54% | 14,379 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $427,848 | 0.52% | 2,292 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $426,465 | 0.52% | 1,996 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $412,149 | 0.50% | 2,026 | Common | NONE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $408,906 | 0.50% | 1,771 | Common | NONE |
| 98888G881 | QUIZ | ZACKS TRUST | $396,555 | 0.48% | 14,709 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $394,247 | 0.48% | 3,211 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $393,938 | 0.48% | 3,059 | Common | NONE |
| 62914V106 | NIO | NIO INC | $385,920 | 0.47% | 64,000 | CALL | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $375,796 | 0.46% | 4,584 | Common | NONE |
| 98956A105 | ZETA | ZETA GLOBAL HOLDINGS CORP | $370,872 | 0.45% | 23,296 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $360,527 | 0.44% | 2,125 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $351,980 | 0.43% | 3,175 | Common | NONE |
| 781154109 | RBRK | RUBRIK INC. | $339,607 | 0.41% | 6,935 | Common | NONE |
| G4124C109 | GRAB | GRAB HOLDINGS LIMITED | $333,422 | 0.40% | 91,099 | Common | NONE |
| 687793109 | OSCR | OSCAR HEALTH INC | $325,094 | 0.39% | 28,343 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $315,869 | 0.38% | 1,045 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $309,011 | 0.37% | 1,422 | Common | NONE |
| 654106103 | NKE | NIKE INC | $308,745 | 0.37% | 5,845 | Common | NONE |
| 20337X109 | VISN | VISTANCE NETWORKS INC | $296,860 | 0.36% | 16,311 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $288,083 | 0.35% | 7,839 | Common | NONE |
| 15101Q207 | CLS | CELESTICA INC | $279,427 | 0.34% | 992 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $269,909 | 0.33% | 1,841 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $266,758 | 0.32% | 4,628 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $257,160 | 0.31% | 3,774 | Common | NONE |
| 88556E102 | TDUP | THREDUP INC | $253,675 | 0.31% | 77,340 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $252,113 | 0.31% | 1,194 | Common | NONE |
| 464288653 | TLH | ISHARES TR | $249,886 | 0.30% | 2,481 | Common | NONE |
| 46141D203 | UUP | INVESCO DB US DLR INDEX TR | $242,269 | 0.29% | 8,721 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $240,102 | 0.29% | 558 | Common | NONE |
| 433000106 | HIMS | HIMS & HERS HEALTH INC | $231,972 | 0.28% | 11,174 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $229,405 | 0.28% | 1,196 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $228,879 | 0.28% | 4,636 | Common | NONE |
| 46090A879 | VRIG | INVESCO ACTIVELY MANAGED EXC | $226,066 | 0.27% | 9,030 | Common | NONE |
| 46090A804 | GTO | INVESCO ACTIVELY MANAGED EXC | $225,486 | 0.27% | 4,815 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $216,237 | 0.26% | 799 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $216,221 | 0.26% | 495 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $213,562 | 0.26% | 1,888 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $213,404 | 0.26% | 373 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $207,500 | 0.25% | 1,283 | Common | NONE |
| 46125A100 | LUNR | INTUITIVE MACHINES INC | $203,752 | 0.25% | 10,978 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $202,022 | 0.25% | 970 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $201,940 | 0.24% | 1,853 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $200,531 | 0.24% | 6,884 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $200,500 | 0.24% | 237 | Common | NONE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $182,620 | 0.22% | 11,500 | Common | NONE |
| 50181P100 | LCNB | LCNB CORP | $179,285 | 0.22% | 11,500 | Common | NONE |
| 565788106 | MARA | MARA HOLDINGS INC | $167,321 | 0.20% | 20,505 | Common | NONE |
| 30052F100 | EVGO | EVGO INC | $20,588 | 0.02% | 11,970 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.