Axim Planning & Wealth

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CIK 1950607

13F portfolio (2026-Q1)

$82M

Positions

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

Top 5

59.9%

Top 10

65.3%

Effective N

4.1

HHI

0.243

This quarter

20 new · 0 exit →

By sector

Industrials51.1%

Unclassified30.4%

Information Technology5.9%

Financials3.7%

Materials2.4%

Consumer Discretionary2.1%

Consumer Staples1.9%

Health Care1.8%

Other0.7%

By market cap

Unknown81.1%

Mega (>$200B)9.6%

Large ($10–200B)5.8%

Mid ($2–10B)2.7%

Small ($300M–2B)0.6%

Micro (<$300M)0.2%

By region

North America68.3%

Other30.4%

Asia-Pacific1.3%

By industry group GICS — finer than sector

Industry group	Weight	Names
Aerospace & Defense	48.91%	2
Unclassified	30.96%	41
Software	2.51%	4
Banks	2.19%	5
Tobacco	1.59%	2
Automobiles & Components	1.55%	2
Semiconductors & Semiconductor Equipment	1.54%	3
Pharmaceuticals & Biotechnology	1.53%	3
Chemicals	1.36%	2
Machinery	1.24%	2
Technology Hardware & Equipment	1.04%	2
Metals & Mining	1.02%	1
Communications Equipment	0.84%	2
Insurance	0.66%	2
Specialty Retail	0.56%	2
Transportation Infrastructure	0.50%	1
Oil, Gas & Consumable Fuels	0.44%	1
Commercial Services & Supplies	0.43%	2
Food Products	0.33%	1
Health Care Providers & Services	0.28%	1
Software & IT Services	0.26%	1
Capital Markets	0.24%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	EH	EHang Holdings Ltd	Industrials	48.66%
2	HPF	HANCOCK JOHN PFD INCOME FD I	Unclassified	5.18%
3	BIL	SPDR SERIES TRUST	Unclassified	2.83%
4	ARCM	ARROW INVTS TR	Unclassified	1.95%
5	BTAL	AGF INVTS TR	Unclassified	1.29%
6	MSFT	MICROSOFT CORP	Information Technology	1.13%
7	GROZ	ZACKS TRUST	Unclassified	1.10%
8	XLK	SELECT SECTOR SPDR TR	Unclassified	1.10%
9	CLF	CLEVELAND-CLIFFS INC.	Materials	1.02%
10	USB	US BANCORP \DE\	Financials	1.00%

43/83 names classified · sector 69.6% of weight · industry 69.0% · mkt cap 18.9%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 16 quarters

IndustrialsEH, CCL, BABA, AAL, CAT · other

Consumer DiscretionaryNIO, TSLA, LI, COST, CTAS · other

Information TechnologyMSFT, AAPL, NVDA, ADBE, WDC · other

FinancialsUSB, JPM, BRK.B, V, SNEX · other

MaterialsPG, CLF, NKE, CL, LEU · other

Consumer StaplesPM, MDLZ, MO, KO, SFM · other

Communication ServicesDKNG, META, GOOGL, CMCSA, DIS · other

Health CareEXEL, BMY, MEDP, NVO, HIMS · other

EnergyXOM, CVX, BP

Real EstatePLD, RYN

Utilities

UnclassifiedKWEB, PGJ, HPF, PROSHARES TR II, BIL · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 69.6% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 16% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (30 classified)Axim Planning & Wealth centroid (Large Core)

Information TechnologyFinancialsIndustrialsConsumer StaplesHealth CareMaterialsConsumer DiscretionaryEnergyCommunication Services

Style box summary for Axim Planning & Wealth: centroid Large Core. Heaviest cells: Large Value 5.4%, Large Growth 4.1%, Large Core 3.2%.

Classified: 15.5% of book weight (30/83 names) · unclassified 84.5%: EH, HPF, BIL, ARCM, BTAL, GROZ, XLK, CLF, SMIZ, ZECP +43 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 83 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	EHEHANG HLDGS LTD	4,112,060	$40M	48.7%	HOLD
2	HPFHANCOCK JOHN PFD INCOME FD I	272,251	$4M	5.2%	TRIM −16%
3	BILSPDR SERIES TRUST	25,321	$2M	2.8%	ADD 44%
4	ARCMARROW INVTS TR	16,020	$2M	2.0%	ADD 69%
5	BTALAGF INVTS TR	75,708	$1M	1.3%	ADD 24%
6	MSFTMICROSOFT CORP	2,497	$924,314	1.1%	ADD 48%
7	GROZZACKS TRUST	32,823	$904,822	1.1%	ADD 12%
8	XLKSELECT SECTOR SPDR TR	6,801	$903,853	1.1%	HOLD
9	CLFCLEVELAND-CLIFFS INC NEW	99,376	$839,727	1.0%	ADD 24%
10	USBUS BANCORP	15,722	$817,701	1.0%	HOLD
11	SMIZZACKS TRUST	21,870	$810,721	1.0%	ADD 6%
12	PGPROCTER AND GAMBLE CO	5,595	$808,142	1.0%	TRIM −14%
13	ZECPZACKS TRUST	22,656	$766,452	0.9%	ADD 5%
14	NIONIO INC	126,294	$761,553	0.9%	TRIM −4%
15	BSJRINVESCO EXCH TRD SLF IDX FD	32,576	$728,562	0.9%	HOLD
16	BSJTINVESCO EXCH TRD SLF IDX FD	33,795	$710,878	0.9%	ADD 3%
17	BSJSINVESCO EXCH TRD SLF IDX FD	32,742	$710,010	0.9%	HOLD
18	BSJQINVESCO EXCH TRD SLF IDX FD	30,566	$708,367	0.9%	ADD 2%
19	BSJUINVESCO EXCH TRD SLF IDX FD	27,114	$693,847	0.8%	ADD 4%
20	PMPHILIP MORRIS INTL INC	4,075	$673,761	0.8%	HOLD
21	AGGISHARES TR	6,399	$635,229	0.8%	ADD 13%
22	MOALTRIA GROUP INC	9,599	$633,438	0.8%	TRIM −28%
23	CATCATERPILLAR INC	832	$589,439	0.7%	HOLD
24	NVDANVIDIA CORPORATION	3,278	$571,683	0.7%	TRIM −16%
25	XLUSELECT SECTOR SPDR TR	12,143	$557,242	0.7%	ADD 40%
26	EXELEXELIXIS INC	12,095	$518,755	0.6%	ADD 120%
27	TSLATESLA INC	1,380	$513,015	0.6%	HOLD
28	TLTISHARES TR	5,674	$491,879	0.6%	ADD 40%
29	PPAINVESCO EXCHANGE TRADED FD T	2,931	$485,667	0.6%	ADD 29%
30	CTASIMPLIFY EXCHANGE TRADED FUN	15,981	$482,946	0.6%	ADD 26%
31	IJHISHARES TR	7,075	$477,767	0.6%	ADD 46%
32	AAPLAPPLE INC	1,809	$459,106	0.6%	TRIM −23%
33	BRK.BBERKSHIRE HATHAWAY INC DEL	956	$458,115	0.6%	ADD 32%
34	JPMJPMORGAN CHASE & CO	1,544	$454,183	0.6%	TRIM −5%
35	BMYBRISTOL-MYERS SQUIBB CO	7,427	$450,448	0.5%	TRIM −41%
36	SCHDSCHWAB STRATEGIC TR	14,379	$441,136	0.5%	NEW
37	CRMSALESFORCE INC	2,292	$427,848	0.5%	NEW
38	LRCXLAM RESEARCH CORP	1,996	$426,465	0.5%	TRIM −48%
39	AMDADVANCED MICRO DEVICES INC	2,026	$412,149	0.5%	ADD 4%
40	EXPEEXPEDIA GROUP INC	1,771	$408,906	0.5%	NEW
41	QUIZZACKS TRUST	14,709	$396,555	0.5%	ADD 9%
42	ANETARISTA NETWORKS INC	3,211	$394,247	0.5%	TRIM −28%
43	QCOMQUALCOMM INC	3,059	$393,938	0.5%	NEW
44	XLPSELECT SECTOR SPDR TR	4,584	$375,796	0.5%	TRIM −19%
45	ZETAZETA GLOBAL HOLDINGS CORP	23,296	$370,872	0.5%	NEW
46	XOMEXXON MOBIL CORP	2,125	$360,527	0.4%	HOLD
47	XLCSELECT SECTOR SPDR TR	3,175	$351,980	0.4%	TRIM −8%
48	RBRKRUBRIK INC.	6,935	$339,607	0.4%	ADD 93%
49	GRABGRAB HOLDINGS LIMITED	91,099	$333,422	0.4%	ADD 83%
50	OSCROSCAR HEALTH INC	28,343	$325,094	0.4%	NEW
51	VBKVANGUARD INDEX FDS	1,045	$315,869	0.4%	ADD 11%
52	VBRVANGUARD INDEX FDS	1,422	$309,011	0.4%	ADD 15%
53	NKENIKE INC	5,845	$308,745	0.4%	ADD 65%
54	VISNCOMMSCOPE HLDG CO INC	16,311	$296,860	0.4%	NEW
55	NVONOVO-NORDISK A S	7,839	$288,083	0.4%	NEW
56	CLSCELESTICA INC	992	$279,427	0.3%	TRIM −3%
57	XLVSELECT SECTOR SPDR TR	1,841	$269,909	0.3%	ADD 11%
58	MDLZMONDELEZ INTL INC	4,628	$266,758	0.3%	HOLD
59	SLVISHARES SILVER TR	3,774	$257,160	0.3%	NEW
60	TDUPTHREDUP INC	77,340	$253,675	0.3%	NEW
61	IVEISHARES TR	1,194	$252,113	0.3%	HOLD
62	TLHISHARES TR	2,481	$249,886	0.3%	TRIM −31%
63	UUPINVESCO DB US DLR INDEX TR	8,721	$242,269	0.3%	NEW
64	GLDSPDR GOLD TR	558	$240,102	0.3%	NEW
65	HIMSHIMS & HERS HEALTH INC	11,174	$231,972	0.3%	NEW
66	QUALISHARES TR	1,196	$229,405	0.3%	ADD 4%
67	XLFSELECT SECTOR SPDR TR	4,636	$228,879	0.3%	TRIM −19%
68	VRIGINVESCO ACTIVELY MANAGED EXC	9,030	$226,066	0.3%	NEW
69	GTOINVESCO ACTIVELY MANAGED EXC	4,815	$225,486	0.3%	TRIM −30%
70	UNHUNITEDHEALTH GROUP INC	799	$216,237	0.3%	NEW
71	VUGVANGUARD INDEX FDS	495	$216,221	0.3%	ADD 13%
72	IVWISHARES TR	1,888	$213,562	0.3%	HOLD
73	METAMETA PLATFORMS INC	373	$213,404	0.3%	ADD 2%
74	XLISELECT SECTOR SPDR TR	1,283	$207,500	0.3%	NEW
75	LUNRINTUITIVE MACHINES INC	10,978	$203,752	0.2%	TRIM −19%
76	AMZNAMAZON COM INC	970	$202,022	0.2%	NEW
77	XLYSELECT SECTOR SPDR TR	1,853	$201,940	0.2%	ADD 3%
78	SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF	6,884	$200,531	0.2%	NEW
79	GSGOLDMAN SACHS GROUP INC	237	$200,500	0.2%	HOLD
80	SOFISoFi Technologies, Ince	11,500	$182,620	0.2%	HOLD
81	LCNBLCNB CORP	11,500	$179,285	0.2%	HOLD
82	MARAMARA HOLDINGS INC	20,505	$167,321	0.2%	NEW
83	EVGOEVGO INC	11,970	$20,588	0.0%	NEW

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

EHEHANG HLDGS LTD

4.6M

4.4M

4.1M

$40M

HPFHANCOCK JOHN PFD INCOME FD I

411K

333K

322K

333K

323K

272K

$4M

BILSPDR SERIES TRUST

—

10K

18K

25K

$2M

ARCMARROW INVTS TR

—

15K

21K

16K

$2M

BTALAGF INVTS TR

—

42K

96K

77K

61K

76K

$1M

MSFTMICROSOFT CORP

$924,314

GROZZACKS TRUST

—

19K

29K

33K

$904,822

XLKSELECT SECTOR SPDR TR

—

$903,853

CLFCLEVELAND-CLIFFS INC NEW

203K

222K

241K

80K

99K

$839,727

USBUS BANCORP

15K

16K

$817,701

SMIZZACKS TRUST

—

17K

21K

22K

$810,721

PGPROCTER AND GAMBLE CO

$808,142

ZECPZACKS TRUST

—

19K

22K

23K

$766,452

NIONIO INC

66K

57K

83K

165K

131K

126K

$761,553

BSJRINVESCO EXCH TRD SLF IDX FD

—

29K

33K

$728,562

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

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