Saxon Interests, Inc. Top Holdings and 13F Report (2026)

About Saxon Interests, Inc.

Investment Activity

Saxon Interests, Inc. has $362.01 million in total holdings as of June 30, 2026.
Saxon Interests, Inc. owns shares of 238 different stocks, but just 86 companies or ETFs make up 80% of its holdings.
Approximately 22.27% of the portfolio was purchased this quarter.
About 8.82% of the portfolio was sold this quarter.
This quarter, Saxon Interests, Inc. has purchased 224 new stocks and bought additional shares in 72 stocks.
Saxon Interests, Inc. sold shares of 109 stocks and completely divested from 18 stocks this quarter.

Largest Holdings

Invesco RAFI US 1000 ETF: $31,086,868
iShares Factors US Growth Style ETF: $16,061,621
Apple: $12,738,462
Avantis Emerging Markets Equity ETF: $12,540,712
Avantis U.S. Small Cap Value ETF: $11,453,774

Largest New Holdings this Quarter

46436E403 - iShares Factors US Growth Style ETF: $16,061,621 Holding
025072604 - Avantis Emerging Markets Equity ETF: $12,540,712 Holding
025072877 - Avantis U.S. Small Cap Value ETF: $11,453,774 Holding
46137V449 - Invesco S&P 100 Equal Weight ETF: $10,242,500 Holding
80004C200 - SANDISK CORP: $1,055,011 Holding

Largest Purchases this Quarter

iShares Factors US Growth Style ETF: 194,568 shares (about $16.06M)
Avantis Emerging Markets Equity ETF: 129,969 shares (about $12.54M)
Avantis U.S. Small Cap Value ETF: 91,806 shares (about $11.45M)
Invesco S&P 100 Equal Weight ETF: 79,387 shares (about $10.24M)
iShares Russell 1000 Growth ETF: 53,340 shares (about $6.62M)

Largest Sales this Quarter

iShares MSCI Intl Value Factor ETF: 49,820 shares (about $2.08M)
ExxonMobil: 11,455 shares (about $1.57M)
iShares Russell 2000 ETF: 4,600 shares (about $1.38M)
Micron Technology: 1,160 shares (about $1.34M)
SPDR S&P 500 ETF Trust: 1,587 shares (about $1.19M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
PRF Invesco RAFI US 1000 ETF	$31,086,868	$3,875,735 â–²	14.2%	575,363	8.6%	ETF
STLG iShares Factors US Growth Style ETF	$16,061,621	$16,061,621 â–²	New Holding	194,568	4.4%	ETF
AAPL Apple	$12,738,462	$18,808 â–²	0.1%	44,023	3.5%	Technology
AVEM Avantis Emerging Markets Equity ETF	$12,540,712	$12,540,712 â–²	New Holding	129,969	3.5%	ETF
AVUV Avantis U.S. Small Cap Value ETF	$11,453,774	$11,453,774 â–²	New Holding	91,806	3.2%	ETF
EQWL Invesco S&P 100 Equal Weight ETF	$10,242,500	$10,242,500 â–²	New Holding	79,387	2.8%	ETF
VTI Vanguard Total Stock Market ETF	$9,076,853	$92,511 â–¼	-1.0%	24,529	2.5%	ETF
IWF iShares Russell 1000 Growth ETF	$8,687,562	$6,623,234 â–²	320.8%	69,965	2.4%	ETF
NVDA NVIDIA	$8,666,715	$1,092,093 â–²	14.4%	43,314	2.4%	Technology
AMZN Amazon.com	$8,131,109	$277,424 â–²	3.5%	34,116	2.2%	Consumer Discretionary
MUNI PIMCO Intermediate Municipal Bond Exchange-Traded Fund	$7,202,614	$439,683 â–²	6.5%	136,932	2.0%	ETF
MSFT Microsoft	$6,597,081	$104,816 â–¼	-1.6%	17,686	1.8%	Technology
VOO Vanguard S&P 500 ETF	$6,341,317	$171,016 â–¼	-2.6%	9,233	1.8%	ETF
DCMB Doubleline Commercial Real Estate ETF	$5,077,102	$309,328 â–²	6.5%	98,004	1.4%	ETF
JPM JPMorgan Chase & Co.	$5,071,884	$93,287 â–¼	-1.8%	15,495	1.4%	Finance
IEMG iShares Core MSCI Emerging Markets ETF	$5,009,738	$1,303,402 â–²	35.2%	60,475	1.4%	ETF
META Meta Platforms	$4,410,176	$35,489 â–¼	-0.8%	7,829	1.2%	Communication Services
AVGO Broadcom	$3,979,141	$656,894 â–¼	-14.2%	10,534	1.1%	Technology
VIOV Vanguard S&P Small-Cap 600 Value ETF	$3,818,505	$7,392 â–²	0.2%	32,545	1.1%	ETF
TEMA ETF TRUST	$3,421,157	$2,059,522 â–²	151.3%	81,670	0.9%	ELECTRIFICATION
IWD iShares Russell 1000 Value ETF	$3,341,624	$233,943 â–²	7.5%	13,784	0.9%	ETF
XLK Technology Select Sector SPDR Fund	$3,312,639	$46,488 â–²	1.4%	17,387	0.9%	ETF
PWR Quanta Services	$3,140,814	$264,975 â–¼	-7.8%	4,362	0.9%	Industrials
AGG iShares Core U.S. Aggregate Bond ETF	$3,068,281	$5,048 â–¼	-0.2%	30,999	0.8%	ETF
QQQ Invesco QQQ	$3,048,928	$127,407 â–¼	-4.0%	4,140	0.8%	ETF
VLUE iShares MSCI USA Value Factor ETF	$2,763,006	$89,916 â–¼	-3.2%	13,828	0.8%	ETF
WALMART INC	$2,683,785	$128,889 â–¼	-4.6%	23,696	0.7%	COM
IWR iShares Russell Mid-Cap ETF	$2,478,290	$97,521 â–¼	-3.8%	22,465	0.7%	ETF
IDV iShares International Select Dividend ETF	$2,475,522	$522,390 â–¼	-17.4%	59,752	0.7%	ETF
SPY SPDR S&P 500 ETF Trust	$2,430,877	$1,185,193 â–¼	-32.8%	3,255	0.7%	ETF
IVLU iShares MSCI Intl Value Factor ETF	$2,395,741	$2,083,471 â–¼	-46.5%	57,287	0.7%	ETF
XOM ExxonMobil	$2,315,764	$1,566,128 â–¼	-40.3%	16,938	0.6%	Energy
DIA SPDR Dow Jones Industrial Average ETF Trust	$2,249,353	$295,143 â–²	15.1%	4,306	0.6%	ETF
VIG Vanguard Dividend Appreciation ETF	$2,246,234	$179,121 â–¼	-7.4%	9,493	0.6%	ETF
ADI Analog Devices	$2,180,495	$179,126 â–¼	-7.6%	5,490	0.6%	Technology
ABBV AbbVie	$2,171,251	$34,225 â–¼	-1.6%	8,628	0.6%	Healthcare
ETN Eaton	$2,028,845	$122,302 â–¼	-5.7%	4,761	0.6%	Industrials
CVX Chevron	$1,999,288	$172,893 â–¼	-8.0%	12,061	0.6%	Energy
IVV iShares Core S&P 500 ETF	$1,909,615	$111,581 â–¼	-5.5%	2,550	0.5%	ETF
VEU Vanguard FTSE All-World ex-US ETF	$1,896,686	$161,637 â–¼	-7.9%	22,647	0.5%	ETF
IWM iShares Russell 2000 ETF	$1,894,337	$1,382,070 â–¼	-42.2%	6,305	0.5%	ETF
CSCO Cisco Systems	$1,875,055	$93,148 â–¼	-4.7%	15,963	0.5%	Technology
THE CAMPBELLS COMPANY	$1,819,060	$1,084,283 â–²	147.6%	81,682	0.5%	COM
MSI Motorola Solutions	$1,801,422	$87,621 â–¼	-4.6%	4,338	0.5%	Technology
IYW iShares U.S. Technology ETF	$1,749,228	$67,094 â–¼	-3.7%	6,935	0.5%	ETF
IJH iShares Core S&P Mid-Cap ETF	$1,701,201	$21,822 â–¼	-1.3%	22,062	0.5%	ETF
V Visa	$1,684,280	$29,164 â–¼	-1.7%	4,909	0.5%	Finance
MPC Marathon Petroleum	$1,661,252	$65,704 â–¼	-3.8%	6,498	0.5%	Energy
MDY SPDR S&P MidCap 400 ETF Trust	$1,638,390	$329,929 â–²	25.2%	2,329	0.5%	ETF
JNJ Johnson & Johnson	$1,616,503	$124,698 â–¼	-7.2%	6,365	0.4%	Healthcare
IWN iShares Russell 2000 Value ETF	$1,613,777	$548,100 â–²	51.4%	7,296	0.4%	ETF
VWO Vanguard FTSE Emerging Markets ETF	$1,594,925	$12,833 â–²	0.8%	26,720	0.4%	ETF
HD Home Depot	$1,545,743	$106,506 â–¼	-6.4%	4,383	0.4%	Consumer Discretionary
IEFA iShares Core MSCI EAFE ETF	$1,512,795	$1,062 â–¼	-0.1%	15,664	0.4%	ETF
USMV iShares MSCI USA Min Vol Factor ETF	$1,508,827	$35,787 â–¼	-2.3%	15,642	0.4%	ETF
IJR iShares Core S&P Small-Cap ETF	$1,466,905	$49,683 â–¼	-3.3%	9,891	0.4%	ETF
LLY Eli Lilly and Company	$1,459,706	$400,610 â–²	37.8%	1,217	0.4%	Healthcare
GS The Goldman Sachs Group	$1,430,657	$128,405 â–¼	-8.2%	1,415	0.4%	Finance
BBWI Bath & Body Works	$1,421,521	$4,187 â–²	0.3%	61,458	0.4%	Consumer Discretionary
IWS iShares Russell Mid-Cap Value ETF	$1,363,438	$322,465 â–²	31.0%	8,283	0.4%	ETF
GSBD Goldman Sachs BDC	$1,347,443	$182,234 â–²	15.6%	142,135	0.4%	Finance
JIG JPMorgan International Growth ETF	$1,319,219		0.0%	15,133	0.4%	ETF
PTLC Pacer Trendpilot US Large Cap ETF	$1,276,082	$42,064 â–¼	-3.2%	21,903	0.4%	ETF
CB Chubb	$1,241,125	$68,497 â–¼	-5.2%	3,642	0.3%	Finance
JCI Johnson Controls International	$1,160,239	$88,103 â–¼	-7.1%	7,941	0.3%	Industrials
KHC Kraft Heinz	$1,149,776	$152,302 â–²	15.3%	48,678	0.3%	Consumer Staples
ILCV iShares Morningstar Value ETF	$1,142,269		0.0%	11,283	0.3%	ETF
CMI Cummins	$1,120,674	$77,042 â–¼	-6.4%	1,571	0.3%	Industrials
VYM Vanguard High Dividend Yield ETF	$1,109,213	$46,303 â–¼	-4.0%	7,019	0.3%	ETF
CME CME Group	$1,109,162	$9,716 â–²	0.9%	5,023	0.3%	Finance
GOOG Alphabet	$1,082,956	$307,397 â–²	39.6%	3,065	0.3%	Communication Services
SANDISK CORP	$1,055,011	$1,055,011 â–²	New Holding	464	0.3%	COM
MCD McDonald's	$1,023,646	$155,426 â–¼	-13.2%	3,787	0.3%	Consumer Discretionary
MU Micron Technology	$1,022,701	$1,338,976 â–¼	-56.7%	886	0.3%	Technology
VFC V.F.	$1,008,988	$651 â–¼	-0.1%	60,491	0.3%	Consumer Discretionary
IBM International Business Machines	$1,006,451	$117,827 â–¼	-10.5%	3,579	0.3%	Technology
GOOGL Alphabet	$995,757	$40,745 â–¼	-3.9%	2,786	0.3%	Communication Services
DRI Darden Restaurants	$992,591	$15,451 â–¼	-1.5%	4,818	0.3%	Consumer Discretionary
KLARNA GROUP PLC	$978,159	$4,777 â–²	0.5%	48,328	0.3%	SHS
APD Air Products and Chemicals	$945,534	$58,931 â–¼	-5.9%	3,225	0.3%	Materials
WFC Wells Fargo & Company	$927,897	$19,917 â–¼	-2.1%	11,228	0.3%	Finance
EPD Enterprise Products Partners	$920,808	$9,925 â–¼	-1.1%	25,049	0.3%	Energy
EFA iShares MSCI EAFE ETF	$897,648	$42,800 â–¼	-4.6%	8,641	0.2%	ETF
IFRA iShares U.S. Infrastructure ETF	$897,351	$146,942 â–²	19.6%	14,235	0.2%	ETF
BBDC Barings Bdc	$895,081	$115,421 â–²	14.8%	105,056	0.2%	Finance
SM SM Energy	$892,013	$287 â–²	0.0%	34,177	0.2%	Energy
MMM 3M	$879,726	$110,431 â–¼	-11.2%	5,433	0.2%	Industrials
PVH PVH	$870,039		0.0%	11,716	0.2%	Consumer Discretionary
IWP iShares Russell Mid-Cap Growth ETF	$863,838	$15,813 â–¼	-1.8%	5,900	0.2%	ETF
YNDX Yandex	$850,327	$55,234 â–²	6.9%	3,079	0.2%	Technology
VLU SPDR S&P 1500 Value Tilt ETF	$837,298	$35,969 â–¼	-4.1%	3,515	0.2%	ETF
NEE NextEra Energy	$835,352	$96,191 â–²	13.0%	9,518	0.2%	Utilities
O Realty Income	$826,589	$20,694 â–¼	-2.4%	13,341	0.2%	Real Estate
BP BP	$825,186	$80,993 â–¼	-8.9%	22,333	0.2%	Energy
VOX Vanguard Communication Services ETF	$823,794	$14,717 â–¼	-1.8%	4,478	0.2%	ETF
TSM Taiwan Semiconductor Manufacturing	$822,853	$193,416 â–²	30.7%	1,723	0.2%	Technology
SDY SPDR S&P Dividend ETF	$819,185	$6,848 â–¼	-0.8%	5,383	0.2%	ETF
LAM RESEARCH CORP	$809,028	$10,400 â–¼	-1.3%	1,867	0.2%	COM NEW
IJT iShares S&P Small-Cap 600 Growth ETF	$804,262	$10,538 â–¼	-1.3%	4,503	0.2%	ETF
IGM iShares Expanded Tech Sector ETF	$801,869	$2,781 â–¼	-0.3%	4,902	0.2%	ETF

Showing largest 100 holdings. View all holdings.

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Saxon Interests, Inc. Top Holdings and 13F Report (2026)

About Saxon Interests, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Saxon Interests, Inc. Top Holdings and 13F Report (2026)

About Saxon Interests, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofSaxon Interests, Inc.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools