Wealthtrust Axiom LLC Top Holdings and 13F Report (2026) About Wealthtrust Axiom LLCInvestment ActivityWealthtrust Axiom LLC has $447.62 million in total holdings as of June 30, 2026.Wealthtrust Axiom LLC owns shares of 302 different stocks, but just 92 companies or ETFs make up 80% of its holdings.Approximately 2.95% of the portfolio was purchased this quarter.About 2.86% of the portfolio was sold this quarter.This quarter, Wealthtrust Axiom LLC has purchased 290 new stocks and bought additional shares in 58 stocks.Wealthtrust Axiom LLC sold shares of 131 stocks and completely divested from 8 stocks this quarter.Largest Holdings Apple $22,535,384Kinder Morgan $15,398,903LSI Industries $15,133,150Tetra Technologies $12,831,193Corning $12,088,318 Largest New Holdings this Quarter 81762P102 - ServiceNow $712,234 Holding922908769 - Vanguard Total Stock Market ETF $405,824 Holding512807306 - LAM RESEARCH CORP $401,696 Holding26614N201 - DUPONT DE NEMOURS INC $377,079 Holding928298108 - Vishay Intertechnology $335,210 Holding Largest Purchases this Quarter Docusign 26,113 shares (about $1.16M)Novo Nordisk A/S 18,007 shares (about $863.25K)ServiceNow 7,174 shares (about $712.23K)Pfizer 23,684 shares (about $570.31K)GE HealthCare Technologies 8,736 shares (about $559.19K) Largest Sales this Quarter Corning 15,601 shares (about $3.98M)Flex 4,140 shares (about $670.97K)Kopin 111,801 shares (about $500.87K)Quanta Services 480 shares (about $345.63K)Micron Technology 290 shares (about $334.69K) Sector Allocation Over TimeMap of 500 Largest Holdings ofWealthtrust Axiom LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAAPLApple$22,535,384$92,885 â–¼-0.4%77,8805.0%TechnologyKMIKinder Morgan$15,398,903$75,929 â–¼-0.5%481,6673.4%EnergyLYTSLSI Industries$15,133,150$185,794 â–¼-1.2%569,3443.4%IndustrialsTTITetra Technologies$12,831,193$50,339 â–¼-0.4%1,132,4972.9%EnergyGLWCorning$12,088,318$3,984,994 â–¼-24.8%47,3252.7%TechnologyIBMInternational Business Machines$11,560,543$102,923 â–¼-0.9%41,1102.6%TechnologyMSFTMicrosoft$10,682,093$148,834 â–¼-1.4%28,6372.4%TechnologyLLYEli Lilly and Company$10,489,605$47,980 â–¼-0.5%8,7452.3%HealthcareCSCOCisco Systems$10,042,058$163,740 â–¼-1.6%85,4932.2%TechnologyFLDRFidelity Low Duration Bond Factor ETF$9,283,268$434,553 â–²4.9%185,2582.1%ETFEPMEvolution Petroleum$8,142,436$281,163 â–²3.6%2,212,6191.8%EnergyAEMAgnico Eagle Mines$7,618,497$69,654 â–²0.9%49,1101.7%MaterialsSLBSLB$7,185,690$4,091 â–¼-0.1%154,5641.6%EnergyBMYBristol Myers Squibb$6,886,573$112,590 â–¼-1.6%119,5171.5%HealthcarePFEPfizer$6,785,516$570,310 â–²9.2%281,7911.5%HealthcareHWMHowmet Aerospace$6,338,879$8,872 â–¼-0.1%23,5771.4%IndustrialsPFFDGlobal X U.S. Preferred ETF$6,010,100$148,511 â–¼-2.4%321,5681.3%ETFNTRNutrien$5,461,905$118,975 â–¼-2.1%86,7661.2%MaterialsGILDGilead Sciences$5,321,696$31,585 â–¼-0.6%42,1221.2%HealthcareELECTROVAYA INC$5,245,940$49,812 â–¼-0.9%499,6131.2%COM NEWJNJJohnson & Johnson$5,177,735$122,415 â–¼-2.3%20,3871.2%HealthcareMRKMerck & Co., Inc.$5,168,460$63,094 â–¼-1.2%40,2211.2%HealthcareNVSNovartis$5,121,014$10,187 â–¼-0.2%32,6761.1%HealthcareIRMIron Mountain$4,954,245$20,336 â–¼-0.4%39,2231.1%Real EstateVZVerizon Communications$4,666,222$84,977 â–¼-1.8%110,2081.0%Communication ServicesFITBFifth Third Bancorp$4,266,952$117,250 â–¼-2.7%75,6951.0%FinanceINTCIntel$4,113,705$129,579 â–¼-3.1%29,4610.9%TechnologyISSCInnovative Solutions and Support$3,964,829$250,848 â–²6.8%220,2680.9%IndustrialsNVONovo Nordisk A/S$3,915,105$863,253 â–²28.3%81,6670.9%HealthcareDOCUDocusign$3,784,273$1,159,939 â–²44.2%85,1930.8%TechnologyCEGConstellation Energy$3,720,996$21,608 â–¼-0.6%14,9820.8%UtilitiesGSKGSK$3,610,788$29,198 â–¼-0.8%68,8820.8%HealthcareBRK.BBerkshire Hathaway$3,533,415$33,528 â–¼-0.9%7,0610.8%FinanceBABoeing$3,494,342$230,330 â–²7.1%16,1420.8%IndustrialsTDToronto Dominion Bank$3,198,456$38,979 â–¼-1.2%26,3400.7%FinanceAMZNAmazon.com$2,988,072$83,181 â–¼-2.7%12,5370.7%Consumer DiscretionaryEDConsolidated Edison$2,960,790$133,862 â–¼-4.3%26,7630.7%UtilitiesVICIVICI Properties$2,663,227$261,491 â–²10.9%100,3100.6%Real EstateNVDANVIDIA$2,633,718$32,014 â–²1.2%13,1630.6%TechnologyETGEaton Vance Tax-Advantaged Global Dividend Income Fund$2,622,214$169,135 â–¼-6.1%111,3940.6%FinanceNEENextEra Energy$2,606,227$9,128 â–¼-0.3%29,6940.6%UtilitiesTAT&T$2,483,214$30,015 â–¼-1.2%119,9620.6%Communication ServicesCRNTCeragon Networks$2,479,090$33,781 â–²1.4%957,1780.6%TechnologyEVERGY INC$2,464,598$12,359 â–¼-0.5%28,5160.6%COMCVXChevron$2,444,882$11,934 â–¼-0.5%14,7500.5%EnergyGEGE Aerospace$2,418,918$33,638 â–¼-1.4%6,4720.5%IndustrialsNATNordic American Tankers$2,317,202$322,383 â–¼-12.2%418,2680.5%EnergyXOMExxonMobil$2,239,115$273 â–²0.0%16,3770.5%EnergyEXCExelon$2,217,158$373 â–²0.0%47,5580.5%UtilitiesMUMicron Technology$2,117,787$334,691 â–¼-13.6%1,8350.5%TechnologyCMSCMS Energy$2,019,5990.0%26,4000.5%UtilitiesAMATApplied Materials$1,981,996$133,049 â–¼-6.3%2,7410.4%TechnologyGHMGraham$1,953,348$43,325 â–¼-2.2%15,7800.4%IndustrialsFLEXFlex$1,933,495$670,970 â–¼-25.8%11,9300.4%TechnologyGE VERNOVA INC$1,873,942$3,525 â–¼-0.2%1,5950.4%COMIVViShares Core S&P 500 ETF$1,841,874$149,058 â–²8.8%2,4590.4%ETFOKEONEOK$1,831,536$174 â–¼0.0%21,0670.4%EnergyAMGNAmgen$1,829,138$35,489 â–¼-1.9%5,0510.4%HealthcareBANK OF NY MELLON CORP$1,818,292$23,860 â–¼-1.3%12,5740.4%COMJPMJPMorgan Chase & Co.$1,802,953$44,190 â–¼-2.4%5,5080.4%FinancePNCThe PNC Financial Services Group$1,793,792$2,216 â–²0.1%7,2850.4%FinanceDUKDuke Energy$1,792,124$30,632 â–¼-1.7%14,1580.4%UtilitiesCATCaterpillar$1,749,618$4,260 â–¼-0.2%1,6430.4%IndustrialsAXPAmerican Express$1,720,9190.0%5,0880.4%FinanceQQQInvesco QQQ$1,698,631$22,825 â–¼-1.3%2,3070.4%ETFIBDSiShares iBonds Dec 2027 Term Corporate ETF$1,659,0690.0%68,5000.4%ETFGOOGAlphabet$1,638,107$8,480 â–¼-0.5%4,6360.4%Communication ServicesGOOGLAlphabet$1,619,234$79,336 â–¼-4.7%4,5310.4%Communication ServicesPANWPalo Alto Networks$1,599,383$682 â–¼0.0%4,6900.4%TechnologyIGRCBRE Global Real Estate Income Fund$1,581,763$62,060 â–¼-3.8%343,1160.4%FinanceUMHUMH Properties$1,568,912$66,661 â–¼-4.1%103,6270.4%Real EstateEPDEnterprise Products Partners$1,543,398$42,384 â–¼-2.7%41,9860.3%EnergyPWRQuanta Services$1,503,480$345,628 â–¼-18.7%2,0880.3%IndustrialsFIDIFidelity International High Dividend ETF$1,502,070$13,685 â–¼-0.9%54,8800.3%ETFUHTUniversal Health Realty Income Trust$1,438,608$84,913 â–¼-5.6%32,8000.3%Real EstateSHELShell$1,366,419$27,139 â–¼-1.9%17,6220.3%EnergySPYSPDR S&P 500 ETF Trust$1,359,125$22,403 â–¼-1.6%1,8200.3%ETFPOCIPrecision Optics$1,328,335$32,385 â–²2.5%260,4580.3%HealthcareBACBank of America$1,304,350$16,012 â–¼-1.2%22,8910.3%FinanceMOG.AMoog$1,292,712$21,192 â–¼-1.6%3,0500.3%IndustrialsADPAutomatic Data Processing$1,284,5770.0%5,7360.3%IndustrialsPSXPhillips 66$1,178,126$15,046 â–²1.3%6,9690.3%EnergyWMWaste Management$1,149,6090.0%5,1580.3%IndustrialsAMERICAS GOLD AND SILVER COR$1,149,466$16,520 â–¼-1.4%243,5310.3%COM NEWTRVITrevi Therapeutics$1,146,9750.0%61,5000.3%HealthcareIGMiShares Expanded Tech Sector ETF$1,145,1300.0%7,0000.3%ETFBHPBHP Group$1,139,5140.0%13,6780.3%MaterialsAMLPAlerian MLP ETF$1,122,777$45,629 â–²4.2%21,6540.3%ETFIRDMIridium Communications$1,081,751$8,995 â–¼-0.8%19,7220.2%Communication ServicesCOHRCoherent$1,063,096$29,585 â–¼-2.7%2,6950.2%TechnologyRIORio Tinto$1,062,209$71,105 â–¼-6.3%11,1890.2%MaterialsXELXcel Energy$1,056,012$8,030 â–¼-0.8%13,1510.2%UtilitiesORCLOracle$1,052,668$2,491 â–¼-0.2%7,1830.2%TechnologyDVYiShares Select Dividend ETF$1,027,6720.0%6,5750.2%ETFKOCocaCola$983,597$13,003 â–¼-1.3%12,1030.2%Consumer StaplesPGProcter & Gamble$980,450$47,219 â–¼-4.6%6,6860.2%Consumer StaplesIDViShares International Select Dividend ETF$944,767$16,572 â–¼-1.7%22,8040.2%ETFRSPInvesco S&P 500 Equal Weight ETF$943,050$146,820 â–²18.4%4,4320.2%ETFHDHome Depot$942,3920.0%2,6720.2%Consumer DiscretionaryCVSCVS Health$939,346$3,104 â–¼-0.3%9,0800.2%HealthcareShowing largest 100 holdings. 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