Saxony Capital Management, LLC Top Holdings and 13F Report (2026)

About Saxony Capital Management, LLC

Investment Activity

Saxony Capital Management, LLC has $172.34 million in total holdings as of March 31, 2026.
Saxony Capital Management, LLC owns shares of 161 different stocks, but just 63 companies or ETFs make up 80% of its holdings.
Approximately 19.36% of the portfolio was purchased this quarter.
About 12.02% of the portfolio was sold this quarter.
This quarter, Saxony Capital Management, LLC has purchased 161 new stocks and bought additional shares in 92 stocks.
Saxony Capital Management, LLC sold shares of 26 stocks and completely divested from 22 stocks this quarter.

Largest Holdings

Vanguard S&P 500 ETF: $8,749,054
Invesco QQQ: $7,712,202
JPMorgan Equity Premium Income ETF: $5,836,846
J P MORGAN EXCHANGE TRADED F: $5,556,982
NVIDIA: $5,512,553

Largest New Holdings this Quarter

092528819 - BLACKROCK ETF TRUST II: $4,746,098 Holding
46434V613 - iShares Core Total USD Bond Market ETF: $3,560,279 Holding
46429B697 - iShares MSCI USA Min Vol Factor ETF: $1,795,910 Holding
464288281 - iShares J.P. Morgan USD Emerging Markets Bond ETF: $1,066,483 Holding
81369Y506 - Energy Select Sector SPDR Fund: $1,025,431 Holding

Largest Purchases this Quarter

BLACKROCK ETF TRUST II: 95,276 shares (about $4.75M)
iShares Core Total USD Bond Market ETF: 77,079 shares (about $3.56M)
Invesco QQQ: 3,820 shares (about $2.20M)
iShares Russell 2000 ETF: 8,239 shares (about $2.04M)
iShares MSCI USA Min Vol Factor ETF: 19,365 shares (about $1.80M)

Largest Sales this Quarter

Vanguard Total Bond Market ETF: 49,379 shares (about $3.64M)
iShares S&P 500 Growth ETF: 15,187 shares (about $1.72M)
JPMorgan Ultra-Short Income ETF: 26,971 shares (about $1.37M)
SPDR Gold MiniShares Trust: 7,626 shares (about $706.86K)
iShares MSCI USA Momentum Factor ETF: 2,774 shares (about $665.73K)

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
VOO Vanguard S&P 500 ETF	$8,749,054	$1,051,058 â–²	13.7%	14,642	5.1%	ETF
QQQ Invesco QQQ	$7,712,202	$2,204,806 â–²	40.0%	13,362	4.5%	Finance
JEPI JPMorgan Equity Premium Income ETF	$5,836,846	$915,948 â–²	18.6%	102,979	3.4%	ETF
J P MORGAN EXCHANGE TRADED F	$5,556,982	$1,188,763 â–²	27.2%	64,888	3.2%	JPMORGAN INTL VL
NVDA NVIDIA	$5,512,553	$126,090 â–²	2.3%	31,609	3.2%	Computer and Technology
BLACKROCK ETF TRUST II	$4,746,098	$4,746,098 â–²	New Holding	95,276	2.8%	ISHARES SECURITI
DFAE Dimensional Emerging Core Equity Market ETF	$4,070,944	$144,514 â–²	3.7%	120,229	2.4%	ETF
DFAI Dimensional International Core Equity Market ETF	$3,949,129	$252,733 â–²	6.8%	101,364	2.3%	ETF
JEPQ JPMorgan Nasdaq Equity Premium Income ETF	$3,730,428	$154,567 â–²	4.3%	67,191	2.2%	ETF
CGSD Capital Group Short Duration Income ETF	$3,655,655	$151,594 â–²	4.3%	141,747	2.1%	ETF
JPST JPMorgan Ultra-Short Income ETF	$3,614,212	$1,365,002 â–¼	-27.4%	71,413	2.1%	ETF
IUSB iShares Core Total USD Bond Market ETF	$3,560,279	$3,560,279 â–²	New Holding	77,079	2.1%	Manufacturing
CAPITAL GRP FIXED INCM ETF T	$3,389,194	$203,804 â–²	6.4%	129,063	2.0%	CORE BOND ETF
AAPL Apple	$3,358,197	$45,683 â–²	1.4%	13,232	1.9%	Computer and Technology
JCPB JPMorgan Core Plus Bond ETF	$3,318,575	$149,997 â–²	4.7%	70,488	1.9%	ETF
IWM iShares Russell 2000 ETF	$2,863,721	$2,043,318 â–²	249.1%	11,547	1.7%	Finance
IVE iShares S&P 500 Value ETF	$2,861,927	$762,040 â–²	36.3%	13,554	1.7%	ETF
TLH iShares 10-20 Year Treasury Bond ETF	$2,638,864	$218,160 â–²	9.0%	26,200	1.5%	ETF
RSP Invesco S&P 500 Equal Weight ETF	$2,339,670	$742,914 â–²	46.5%	12,191	1.4%	ETF
BND Vanguard Total Bond Market ETF	$2,329,252	$3,636,299 â–¼	-61.0%	31,630	1.4%	ETF
VYMI Vanguard International High Dividend Yield ETF	$2,316,173	$361,510 â–²	18.5%	24,577	1.3%	ETF
LLY Eli Lilly and Company	$2,014,588	$1,840 â–²	0.1%	2,190	1.2%	Medical
AMZN Amazon.com	$1,940,452	$90,181 â–¼	-4.4%	9,317	1.1%	Retail/Wholesale
SPSM SPDR Portfolio S&P 600 Small Cap ETF	$1,921,928	$1,111,312 â–²	137.1%	39,775	1.1%	ETF
GLD SPDR Gold Shares	$1,830,884	$11,618 â–¼	-0.6%	4,255	1.1%	Finance
CGGR Capital Group Growth ETF	$1,828,766	$176,273 â–²	10.7%	45,503	1.1%	ETF
CGDV Capital Group Dividend Value ETF	$1,817,139	$150,251 â–²	9.0%	42,716	1.1%	ETF
SPY SPDR S&P 500 ETF Trust	$1,805,597	$63,092 â–¼	-3.4%	2,776	1.0%	Finance
USMV iShares MSCI USA Min Vol Factor ETF	$1,795,910	$1,795,910 â–²	New Holding	19,365	1.0%	ETF
CGGO Capital Group Global Growth Equity ETF	$1,775,718	$166,683 â–²	10.4%	53,213	1.0%	ETF
AVGO Broadcom	$1,707,588	$68,712 â–²	4.2%	5,517	1.0%	Computer and Technology
VIG Vanguard Dividend Appreciation ETF	$1,487,654	$89,470 â–²	6.4%	6,917	0.9%	ETF
IVW iShares S&P 500 Growth ETF	$1,451,541	$1,717,802 â–¼	-54.2%	12,833	0.8%	ETF
MSFT Microsoft	$1,450,595	$41,456 â–²	2.9%	3,919	0.8%	Computer and Technology
TDVG T. Rowe Price Dividend Growth ETF	$1,404,461	$70,872 â–²	5.3%	31,469	0.8%	ETF
VBR Vanguard Small-Cap Value ETF	$1,366,068	$323,920 â–²	31.1%	6,288	0.8%	ETF
MUB iShares National Muni Bond ETF	$1,318,277	$542,427 â–¼	-29.2%	12,419	0.8%	ETF
TSLA Tesla	$1,270,642	$282,158 â–¼	-18.2%	3,418	0.7%	Auto/Tires/Trucks
ACWI iShares MSCI ACWI ETF	$1,242,289	$3,183 â–¼	-0.3%	8,978	0.7%	Manufacturing
J P MORGAN EXCHANGE TRADED F	$1,236,467	$130,185 â–¼	-9.5%	19,347	0.7%	HEDGED EQUITY LA
RFV Invesco S&P MidCap 400 Pure Value ETF	$1,171,958	$481,416 â–²	69.7%	9,017	0.7%	ETF
TCHP T. Rowe Price Blue Chip Growth ETF	$1,122,879	$48,951 â–²	4.6%	25,416	0.7%	ETF
STLG iShares Factors US Growth Style ETF	$1,077,319	$267,267 â–²	33.0%	16,841	0.6%	Manufacturing
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF	$1,066,483	$1,066,483 â–²	New Holding	11,354	0.6%	ETF
GOOG Alphabet	$1,036,528	$27,254 â–²	2.7%	3,613	0.6%	Computer and Technology
NFLX Netflix	$1,033,805	$95,477 â–²	10.2%	10,752	0.6%	Consumer Discretionary
XLE Energy Select Sector SPDR Fund	$1,025,431	$1,025,431 â–²	New Holding	16,739	0.6%	ETF
SPMD SPDR Portfolio S&P 400 Mid Cap ETF	$1,019,887	$173,159 â–¼	-14.5%	17,222	0.6%	ETF
JIRE JPMorgan International Research Enhanced Equity ETF	$1,018,097	$50,746 â–²	5.2%	13,442	0.6%	ETF
XLK Technology Select Sector SPDR Fund	$967,512		0.0%	7,280	0.6%	ETF
CVX Chevron	$966,069	$87,317 â–²	9.9%	4,669	0.6%	Energy
PG Procter & Gamble	$929,770	$23,544 â–²	2.6%	6,437	0.5%	Consumer Staples
AOA iShares Core 80/20 Aggressive Allocation ETF	$897,200	$431,123 â–¼	-32.5%	10,139	0.5%	ETF
BINC iShares Flexible Income Active ETF	$882,550	$498,476 â–²	129.8%	16,995	0.5%	ETF
CINF Cincinnati Financial	$873,705		0.0%	5,553	0.5%	Finance
AWK American Water Works	$871,369	$15,242 â–²	1.8%	6,403	0.5%	Utilities
META Meta Platforms	$830,933	$73,250 â–²	9.7%	1,452	0.5%	Computer and Technology
AVUS Avantis U.S. Equity ETF	$822,621		0.0%	7,399	0.5%	ETF
GOOGL Alphabet	$807,219	$29,333 â–¼	-3.5%	2,807	0.5%	Computer and Technology
RPV Invesco S&P 500 Pure Value ETF	$783,410	$307,995 â–²	64.8%	7,295	0.5%	ETF
XOM ExxonMobil	$779,650	$357,163 â–²	84.5%	4,595	0.5%	Energy
COST Costco Wholesale	$755,406	$139,521 â–²	22.7%	758	0.4%	Retail/Wholesale
BRK.B Berkshire Hathaway	$733,655	$70,442 â–²	10.6%	1,531	0.4%	Finance
HYBL State Street Blackstone High Income ETF	$662,453	$203,566 â–¼	-23.5%	23,795	0.4%	ETF
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF	$659,168	$30,333 â–²	4.8%	12,669	0.4%	ETF
AMD Advanced Micro Devices	$647,314	$81,779 â–²	14.5%	3,182	0.4%	Computer and Technology
CHW Calamos Global Dynamic Income Fund	$640,695		0.0%	88,250	0.4%	Financial Services
SCHH Schwab U.S. REIT ETF	$636,577	$636,577 â–²	New Holding	29,622	0.4%	ETF
COP ConocoPhillips	$635,419	$660 â–¼	-0.1%	4,814	0.4%	Energy
VYM Vanguard High Dividend Yield ETF	$623,215	$99,821 â–²	19.1%	4,208	0.4%	Financial Services
CAPITAL GROUP NEW GEOGRAPHY	$618,804	$29,865 â–²	5.1%	19,601	0.4%	SHS
VCSH Vanguard Short-Term Corporate Bond ETF	$596,179	$234,635 â–²	64.9%	7,521	0.3%	ETF
VTV Vanguard Value ETF	$581,069	$21,775 â–²	3.9%	2,962	0.3%	ETF
DUK Duke Energy	$575,880	$655 â–²	0.1%	4,398	0.3%	Utilities
ABBV AbbVie	$567,279	$30,670 â–²	5.7%	2,608	0.3%	Medical
MPC Marathon Petroleum	$549,422	$12,209 â–¼	-2.2%	2,250	0.3%	Energy
DFIP Dimensional Inflation-Protected Securities ETF	$545,445	$114,896 â–¼	-17.4%	13,074	0.3%	ETF
TIDAL TRUST II	$540,601	$324 â–²	0.1%	21,677	0.3%	EVEN HERD LNG SH
VOOG Vanguard S&P 500 Growth ETF	$536,960	$12,231 â–²	2.3%	1,317	0.3%	ETF
NEE NextEra Energy	$514,857	$11,518 â–²	2.3%	5,543	0.3%	Utilities
FFBC First Financial Bancorp.	$513,924		0.0%	18,433	0.3%	Finance
PALANTIR TECHNOLOGIES INC	$494,134	$1,024 â–²	0.2%	3,378	0.3%	CL A
PANW Palo Alto Networks	$491,381	$16,353 â–²	3.4%	3,065	0.3%	Computer and Technology
GS The Goldman Sachs Group	$488,982	$21,150 â–²	4.5%	578	0.3%	Finance
FPF First Trust Intermediate Duration Preferred & Income Fund	$488,351		0.0%	27,700	0.3%	Financial Services
AEE Ameren	$484,394	$1,429 â–²	0.3%	4,407	0.3%	Utilities
SCHP Schwab U.S. TIPS ETF	$482,998	$255,962 â–¼	-34.6%	18,151	0.3%	ETF
JNJ Johnson & Johnson	$450,604	$28,117 â–²	6.7%	1,843	0.3%	Medical
JPM JPMorgan Chase & Co.	$439,475	$27,063 â–²	6.6%	1,494	0.3%	Finance
VGT Vanguard Information Technology ETF	$424,265	$76,758 â–¼	-15.3%	608	0.2%	ETF
BA Boeing	$417,963	$37,617 â–²	9.9%	2,100	0.2%	Aerospace
HD Home Depot	$417,491	$29,280 â–²	7.5%	1,269	0.2%	Retail/Wholesale
ET Energy Transfer	$408,266	$17,061 â–²	4.4%	21,154	0.2%	Energy
CGUS Capital Group Core Equity ETF	$406,714	$83,986 â–²	26.0%	10,586	0.2%	ETF
T AT&T	$395,276	$18,322 â–¼	-4.4%	13,635	0.2%	Computer and Technology
AOR iShares Core 60/40 Balanced Allocation ETF	$388,913	$5,212 â–²	1.4%	6,044	0.2%	ETF
SHOPIFY INC	$374,246	$6,050 â–²	1.6%	3,155	0.2%	CL A SUB VTG SHS
WALMART INC	$371,323	$44,116 â–²	13.5%	2,988	0.2%	COM
BDJ BlackRock Enhanced Equity Dividend Trust	$369,647		0.0%	42,883	0.2%	Financial Services
CAPITAL GROUP DIVIDEND GROWE	$368,226	$368,226 â–²	New Holding	10,257	0.2%	SHS ETF

Showing largest 100 holdings. View all holdings.

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Saxony Capital Management, LLC Top Holdings and 13F Report (2026)

About Saxony Capital Management, LLC

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

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

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Saxony Capital Management, LLC Top Holdings and 13F Report (2026)

About Saxony Capital Management, LLC

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 ofSaxony Capital Management, LLC

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