Managers / Q1 2026
Axim Planning & Wealth
CIK 0001950607 · 4 SYCAMORE CREEK DRIVE, SPRINGBORO, OH, 45066 · (937) 291-2060
Reported Value
$82M
Q1 2026
Positions
84
Filings on Record
16
2019–present window
Filed
May 14, 2026
original filing
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
Turnover
+10.3%
vs prior filed quarter
Top-10 Concentration
+75.4%
share of reported value
Largest Position
+48.4%
Ehang
New / Exited
20 / 9
positions this quarter
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, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- ADR · 50.2% · $41M
- ETP · 25.1% · $21M
- Common Stock · 19.6% · $16M
- Closed-End Fund · 5.2% · $4M
Quarter-over-Quarter Changes full breakdown →
vs Q4 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| SCHDSCHWAB 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
59 positions
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | EHEHANG HLDGS LTDhistory → | ADS | 48.43% | $40M | 4.11M |
| 2 | HPFHANCOCK JOHN PFD INCOME FD Ihistory → | COM | 5.15% | $4M | 272.3K |
| 3 | BSJRINVESCO EXCH TRD SLF IDX FD | BULETSHS 2027 · BULETSHS 2029 HG · INVSCO 28 HYCORP · INVSCO BLSH 26 · BULLETSHS 2030 | 4.31% | $4M | 156.8K |
| 4 | XLKSELECT SECTOR SPDR TR | STATE STREET TEC · STATE STREET UTI · STATE STREET CON · STATE STREET COM · STATE STREET HEA · STATE STREET FIN · STATE STREET IND | 3.76% | $3M | 36.3K |
| 5 | GROZZACKS TRUST | FOCUS GROWTH ETF · SMALL/MID CAP · EARNGS CONSTANT · QUALITY INTERNAT | 3.49% | $3M | 92.1K |
| 6 | AGGISHARES TR | CORE US AGGBD ET · 20 YR TR BD ETF · CORE S&P MCP ETF · S&P 500 VAL ETF · 10-20 YR TRS ETF · MSCI USA QLT FCT · S&P 500 GRWT ETF | 3.09% | $3M | 25.9K |
| 7 | BILSPDR SERIES TRUSThistory → | STATE STREET SPD | 2.81% | $2M | 25.3K |
| 8 | ARCMARROW INVTS TRhistory → | RESV CAP ETF | 1.94% | $2M | 16.0K |
| 9 | BTALAGF INVTS TRhistory → | US MARKET NETRL | 1.28% | $1M | 75.7K |
| 10 | MSFTMICROSOFT CORPhistory → | COM | 1.12% | $924,314 | 2.5K |
| 11 | VBKVANGUARD INDEX FDS | SML CP GRW ETF · SM CP VAL ETF · GROWTH ETF | 1.02% | $841,101 | 3.0K |
| 12 | CLFCLEVELAND-CLIFFS INC NEWhistory → | COM | 1.02% | $839,727 | 99.4K |
| 13 | USBUS BANCORP | COM NEW | 0.99% | $817,701 | 15.7K |
| 14 | PGPROCTER & GAMBLE CO | COM | 0.98% | $808,142 | 5.6K |
| 15 | NIONIO INC | SPON ADS | 0.92% | $761,553 | 126.3K |
| 16 | PMPHILIP MORRIS INTL INC | COM | 0.82% | $673,761 | 4.1K |
| 17 | SCHDSCHWAB STRATEGIC TR | US DIVIDEND EQ · US LCAP GR ETF | 0.78% | $641,667 | 21.3K |
| 18 | MOALTRIA GROUP INC | COM | 0.77% | $633,438 | 9.6K |
| 19 | CATCATERPILLAR INC | COM | 0.71% | $589,439 | 832 |
| 20 | NVDANVIDIA CORPORATION | COM | 0.69% | $571,683 | 3.3K |
| 21 | EXELEXELIXIS INC | COM | 0.63% | $518,755 | 12.1K |
| 22 | TSLATESLA INC | COM | 0.62% | $513,015 | 1.4K |
| 23 | PPAINVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 0.59% | $485,667 | 2.9K |
| 24 | CTASIMPLIFY EXCHANGE TRADED FUN | MANAGED FUTURES | 0.59% | $482,946 | 16.0K |
| 25 | AAPLAPPLE INC | COM | 0.56% | $459,106 | 1.8K |
| 26 | BRK/BBERKSHIRE HATHAWAY INC DEL | CL B NEW | 0.56% | $458,115 | 956 |
| 27 | JPMJPMORGAN CHASE & CO | COM | 0.55% | $454,183 | 1.5K |
| 28 | VRIGINVESCO ACTIVELY MANAGED EXC | VAR RATE INVT · TOTAL RETURN | 0.55% | $451,552 | 13.8K |
| 29 | BMYBRISTOL-MYERS SQUIBB CO | COM | 0.55% | $450,448 | 7.4K |
| 30 | CRMSALESFORCE INC | COM | 0.52% | $427,848 | 2.3K |
| 31 | LRCXLAM RESEARCH CORP | COM NEW | 0.52% | $426,465 | 2.0K |
| 32 | AMDADVANCED MICRO DEVICES INC | COM | 0.50% | $412,149 | 2.0K |
| 33 | EXPEEXPEDIA GROUP INC | COM NEW | 0.50% | $408,906 | 1.8K |
| 34 | ANETARISTA NETWORKS INC | COM SHS | 0.48% | $394,247 | 3.2K |
| 35 | QCOMQUALCOMM INC | COM | 0.48% | $393,938 | 3.1K |
| 36 | ZETAZETA GLOBAL HOLDINGS CORP | CL A | 0.45% | $370,872 | 23.3K |
| 37 | EXMOCEXXON MOBIL CORP | COM | 0.44% | $360,527 | 2.1K |
| 38 | RBRKRUBRIK INC. | CL A | 0.41% | $339,607 | 6.9K |
| 39 | GRABGRAB HOLDINGS LIMITED | CLASS A ORD | 0.40% | $333,422 | 91.1K |
| 40 | OSCROSCAR HEALTH INC | CL A | 0.39% | $325,094 | 28.3K |
| 41 | NKENIKE INC | CL B | 0.37% | $308,745 | 5.8K |
| 42 | VISNVISTANCE NETWORKS INC | COM | 0.36% | $296,860 | 16.3K |
| 43 | NVONOVO-NORDISK A S | ADR | 0.35% | $288,083 | 7.8K |
| 44 | CLSCELESTICA INC | COM | 0.34% | $279,427 | 992 |
| 45 | MDLZMONDELEZ INTL INC | CL A | 0.32% | $266,758 | 4.6K |
| 46 | SLVISHARES SILVER TR | ISHARES | 0.31% | $257,160 | 3.8K |
| 47 | TDUPTHREDUP INC | CL A | 0.31% | $253,675 | 77.3K |
| 48 | UUPINVESCO DB US DLR INDEX TR | BULLISH FD | 0.29% | $242,269 | 8.7K |
| 49 | GLDSPDR GOLD TR | GOLD SHS | 0.29% | $240,102 | 558 |
| 50 | HIMSHIMS & HERS HEALTH INC | COM CL A | 0.28% | $231,972 | 11.2K |
| 51 | UNHUNITEDHEALTH GROUP INC | COM | 0.26% | $216,237 | 799 |
| 52 | METAMETA PLATFORMS INC | CL A | 0.26% | $213,404 | 373 |
| 53 | LUNRINTUITIVE MACHINES INC | CLASS A COM | 0.25% | $203,752 | 11.0K |
| 54 | AMZNAMAZON COM INC | COM | 0.25% | $202,022 | 970 |
| 55 | GSGOLDMAN SACHS GROUP INC | COM | 0.24% | $200,500 | 237 |
| 56 | SOFISOFI TECHNOLOGIES INC | COM | 0.22% | $182,620 | 11.5K |
| 57 | LCNBLCNB CORP | COM | 0.22% | $179,285 | 11.5K |
| 58 | MARAMARA HOLDINGS INC | COM | 0.20% | $167,321 | 20.5K |
| 59 | EVGOEVGO INC | CL A COM | 0.02% | $20,588 | 12.0K |
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 ↗.