Managers / Q1 2026
Axim Planning & Wealth
CIK 0001950607 · 4 SYCAMORE CREEK DRIVE, SPRINGBORO, OH, 45066 · (937) 291-2060
Summary
Axim Planning & Wealth reported $82M in U.S.-listed holdings across 84 positions for Q1 2026.
The portfolio is heavily concentrated: EH alone accounts for 48.4% of reported value.
Compared with Q4 2025, the fund opened 20 new positions and exited 9.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- ADR · 50.2% · $41M
- ETP · 25.1% · $21M
- Common Stock · 19.2% · $16M
- Closed-End Fund · 5.2% · $4M
- Other · 0.4% · $333,422
Quarter-over-Quarter Changes full breakdown →
vs Q4 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | NEW | +14.4K | 14.4K | +$441,136 | $441,136 |
| CRMSALESFORCE INC | NEW | +2.3K | 2.3K | +$427,848 | $427,848 |
| EXPEEXPEDIA GROUP INC | NEW | +1.8K | 1.8K | +$408,906 | $408,906 |
| QCOMQUALCOMM INC | NEW | +3.1K | 3.1K | +$393,938 | $393,938 |
| ZETAZETA GLOBAL HOLDINGS CORP | NEW | +23.3K | 23.3K | +$370,872 | $370,872 |
| OSCROSCAR HEALTH INC | NEW | +28.3K | 28.3K | +$325,094 | $325,094 |
| VISNVISTANCE NETWORKS INC | NEW | +16.3K | 16.3K | +$296,860 | $296,860 |
| NVONOVO-NORDISK A S | NEW | +7.8K | 7.8K | +$288,083 | $288,083 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2026
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | EHEHANG HLDGS LTDhistory → | ADS | 48.43% | $40M | 4.11M |
| 2 | HANCOCK JOHN PFD INCOME FD I | COM | 5.15% | $4M | 272.3K |
| 3 | INVESCO EXCH TRD SLF IDX FD | BULETSHS 2027 · BULETSHS 2029 HG · INVSCO 28 HYCORP · INVSCO BLSH 26 · BULLETSHS 2030 | 4.31% | $4M | 156.8K |
| 4 | GROZZACKS TRUST | FOCUS GROWTH ETF · SMALL/MID CAP · EARNGS CONSTANT · QUALITY INTERNAT | 3.49% | $3M | 92.1K |
| 5 | SPDR SERIES TRUST | STATE STREET SPD | 2.81% | $2M | 25.3K |
| 6 | XLUSELECT SECTOR SPDR TR | STATE STREET TEC · STATE STREET UTI · STATE STREET CON · STATE STREET COM | 2.66% | $2M | 26.7K |
| 7 | ISHARES TR | CORE US AGGBD ET · 20 YR TR BD ETF · CORE S&P MCP ETF | 1.95% | $2M | 19.1K |
| 8 | ARROW INVTS TR | RESV CAP ETF | 1.94% | $2M | 16.0K |
| 9 | AGF INVTS TR | US MARKET NETRL | 1.28% | $1M | 75.7K |
| 10 | MSFTMICROSOFT CORPhistory → | COM | 1.12% | $924,314 | 2.5K |
| 11 | CLFCLEVELAND-CLIFFS INC NEWhistory → | COM | 1.02% | $839,727 | 99.4K |
| 12 | USBUS BANCORP | COM NEW | 0.99% | $817,701 | 15.7K |
| 13 | PGPROCTER & GAMBLE CO | COM | 0.98% | $808,142 | 5.6K |
| 14 | NIONIO INC | SPON ADS | 0.92% | $761,553 | 126.3K |
| 15 | 4I1PHILIP MORRIS INTL INC | COM | 0.82% | $673,761 | 4.1K |
| 16 | MOALTRIA GROUP INC | COM | 0.77% | $633,438 | 9.6K |
| 17 | CATCATERPILLAR INC | COM | 0.71% | $589,439 | 832 |
| 18 | NVDANVIDIA CORPORATION | COM | 0.69% | $571,683 | 3.3K |
| 19 | EX9EXELIXIS INC | COM | 0.63% | $518,755 | 12.1K |
| 20 | TSLATESLA INC | COM | 0.62% | $513,015 | 1.4K |
| 21 | INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 0.59% | $485,667 | 2.9K |
| 22 | SIMPLIFY EXCHANGE TRADED FUN | MANAGED FUTURES | 0.59% | $482,946 | 16.0K |
| 23 | AAPLAPPLE INC | COM | 0.56% | $459,106 | 1.8K |
| 24 | BRK/BBERKSHIRE HATHAWAY INC DEL | CL B NEW | 0.56% | $458,115 | 956 |
| 25 | JPMJPMORGAN CHASE & CO | COM | 0.55% | $454,183 | 1.5K |
| 26 | BMYBRISTOL-MYERS SQUIBB CO | COM | 0.55% | $450,448 | 7.4K |
| 27 | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 0.54% | $441,136 | 14.4K |
| 28 | CRMSALESFORCE INC | COM | 0.52% | $427,848 | 2.3K |
| 29 | LRCXLAM RESEARCH CORP | COM NEW | 0.52% | $426,465 | 2.0K |
| 30 | AMDADVANCED MICRO DEVICES INC | COM | 0.50% | $412,149 | 2.0K |
| 31 | EXPEEXPEDIA GROUP INC | COM NEW | 0.50% | $408,906 | 1.8K |
| 32 | ANETARISTA NETWORKS INC | COM SHS | 0.48% | $394,247 | 3.2K |
| 33 | QCOMQUALCOMM INC | COM | 0.48% | $393,938 | 3.1K |
| 34 | ZETAZETA GLOBAL HOLDINGS CORP | CL A | 0.45% | $370,872 | 23.3K |
| 35 | EXMOCEXXON MOBIL CORP | COM | 0.44% | $360,527 | 2.1K |
| 36 | RBRKRUBRIK INC. | CL A | 0.41% | $339,607 | 6.9K |
| 37 | GRAB HOLDINGS LIMITED | CLASS A ORD | 0.40% | $333,422 | 91.1K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $82M | 84 | May 14, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $95M | 74 | Feb 13, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $127M | 83 | Nov 5, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $109M | 71 | Aug 6, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $113M | 45 | May 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $94M | 41 | Feb 11, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $89M | 35 | Nov 6, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $83M | 27 | Jul 29, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $123M | 24 | Apr 24, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $109M | 28 | Jan 25, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $113M | 28 | Nov 1, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $111M | 24 | Jul 19, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $101M | 24 | Apr 27, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $97M | 26 | Feb 8, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $102M | 167 | Nov 14, 2022 | 13F-HR | changes · EDGAR ↗ |
Other Included Managers
This filing reports holdings on behalf of 1 additional manager.
- FOUNDATIONS INVESTMENT ADVISORS, LLC028-18893
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.