Saxony Capital Management, LLC 13F Holdings · Q2 2026
Saxony Capital Management, LLC reported 186 securities worth $218.23M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: VOO (5.11%), META (4.59%), QQQ (3.53%). Among its top 25 positions this quarter: 20 added, 5 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | $11.2M | 5.11% | 16,247 | Added |
| 2 | META | META PLATFORMS INC | $10.0M | 4.59% | 17,784 | Added |
| 3 | QQQ | INVESCO QQQ TR | $7.7M | 3.53% | 10,462 | Trimmed |
| 4 | JIVE | J P MORGAN EXCHANGE TRADED F | $7.1M | 3.27% | 77,538 | Added |
| 5 | NVDA | NVIDIA CORPORATION | $6.6M | 3.02% | 32,939 | Added |
| 6 | JEPI | J P MORGAN EXCHANGE TRADED F | $6.5M | 2.97% | 114,858 | Added |
| 7 | DFAE | DIMENSIONAL ETF TRUST | $5.6M | 2.56% | 138,947 | Added |
| 8 | IVE | ISHARES TR | $5.5M | 2.54% | 24,392 | Added |
| 9 | DFAI | DIMENSIONAL ETF TRUST | $4.6M | 2.12% | 112,217 | Added |
| 10 | JPST | J P MORGAN EXCHANGE TRADED F | $4.6M | 2.09% | 90,237 | Added |
| 11 | SECU | BLACKROCK ETF TRUST II | $4.5M | 2.05% | 89,886 | Trimmed |
| 12 | IUSB | ISHARES TR | $4.4M | 2.03% | 95,847 | Added |
| 13 | JEPQ | J P MORGAN EXCHANGE TRADED F | $4.4M | 2.00% | 71,133 | Added |
| 14 | AAPL | APPLE INC | $4.2M | 1.94% | 14,665 | Added |
| 15 | CGCB | CAPITAL GRP FIXED INCM ETF T | $3.4M | 1.55% | 128,828 | Trimmed |
| 16 | CGSD | CAPITAL GRP FIXED INCM ETF T | $3.3M | 1.53% | 129,692 | Trimmed |
| 17 | BND | VANGUARD BD INDEX FDS | $3.3M | 1.51% | 44,837 | Added |
| 18 | RSP | INVESCO EXCHANGE TRADED FD T | $3.3M | 1.49% | 15,305 | Added |
| 19 | JCPB | J P MORGAN EXCHANGE TRADED F | $3.1M | 1.44% | 66,785 | Trimmed |
| 20 | SPSM | SPDR SERIES TRUST | $3.1M | 1.43% | 54,133 | Added |
| 21 | LLY | ELI LILLY & CO | $2.8M | 1.27% | 2,303 | Added |
| 22 | SPMD | SPDR SERIES TRUST | $2.7M | 1.25% | 40,302 | Added |
| 23 | CGGO | CAPITAL GROUP GBL GROWTH EQT | $2.7M | 1.23% | 63,294 | Added |
| 24 | CGGR | CAPITAL GROUP GROWTH ETF | $2.6M | 1.20% | 55,568 | Added |
| 25 | VYMI | VANGUARD WHITEHALL FDS | $2.6M | 1.17% | 26,051 | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR