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Disclosed positions
Saxony Capital Management, LLC: source evidence dated 2026-07-16T03:59:59.999Z.
- Issuer
- VANGUARD INDEX FDS
- Ticker
- VOO
- Class
- S&P 500 ETF SHS
- Reported value
- $11,158,640
- Reported amount
- 16,247
- Unit
- SH
- Option
- None
The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.
What was reported for this quarter?
13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.
SEC 13F-HR: 0001561330-26-000004Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Disclosed positions
See the complete disclosed positions
Show the table · 50 rows, 7 columns
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| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $11,158,640 | 16,247 | SH | None |
| META PLATFORMS INC | META | CL A | $10,017,754 | 17,784 | SH | None |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $7,703,936 | 10,462 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JIVE | JPMORGAN INTL VL | $7,129,952 | 77,538 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $6,590,684 | 32,939 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JEPI | EQUITY PREMIUM | $6,487,155 | 114,858 | SH | None |
| DIMENSIONAL ETF TRUST | DFAE | EMGR CRE EQT MNG | $5,587,054 | 138,947 | SH | None |
| ISHARES TR | IVE | S&P 500 VAL ETF | $5,538,448 | 24,392 | SH | None |
| DIMENSIONAL ETF TRUST | DFAI | INTL CORE EQT MK | $4,628,953 | 112,217 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JPST | ULTRA SHRT ETF | $4,563,285 | 90,237 | SH | None |
| BLACKROCK ETF TRUST II | SECU | ISHA SECU IN ETF | $4,481,716 | 89,886 | SH | None |
| ISHARES TR | IUSB | CORE UNIVRSL USD | $4,423,339 | 95,847 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JEPQ | NASDAQ EQT PREM | $4,371,811 | 71,133 | SH | None |
| APPLE INC | AAPL | COM | $4,243,321 | 14,665 | SH | None |
| CAPITAL GRP FIXED INCM ETF T | CGCB | CORE BOND ETF | $3,372,720 | 128,828 | SH | None |
| CAPITAL GRP FIXED INCM ETF T | CGSD | SHORT DURATION | $3,336,966 | 129,692 | SH | None |
| VANGUARD BD INDEX FDS | BND | TOTAL BND MRKT | $3,291,503 | 44,837 | SH | None |
| INVESCO EXCHANGE TRADED FD T | RSP | S&P500 EQL WGT | $3,256,463 | 15,305 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JCPB | CORE PLUS BD ETF | $3,134,888 | 66,785 | SH | None |
| SPDR SERIES TRUST | SPSM | ST STR SP600 SML | $3,121,850 | 54,133 | SH | None |
| ELI LILLY & CO | LLY | COM | $2,761,695 | 2,303 | SH | None |
| SPDR SERIES TRUST | SPMD | ST STR P400MID | $2,722,829 | 40,302 | SH | None |
| CAPITAL GROUP GBL GROWTH EQT | CGGO | SHS CREAT UNIT | $2,679,235 | 63,294 | SH | None |
| CAPITAL GROUP GROWTH ETF | CGGR | SHS CREAT UNIT | $2,622,810 | 55,568 | SH | None |
| VANGUARD WHITEHALL FDS | VYMI | INTL HIGH ETF | $2,558,165 | 26,051 | SH | None |
| CAPITAL GROUP DIVIDEND VALUE | CGDV | SHS CREAT UNIT | $2,327,839 | 47,237 | SH | None |
| AMAZON COM INC | AMZN | COM | $2,182,718 | 9,158 | SH | None |
| ISHARES TR | MUB | NATIONAL MUN ETF | $2,120,329 | 19,702 | SH | None |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $2,063,655 | 2,763 | SH | None |
| BROADCOM INC | AVGO | COM | $2,045,894 | 5,416 | SH | None |
| ISHARES TR | TLH | 10-20 YR TRS ETF | $1,973,583 | 19,667 | SH | None |
| T ROWE PRICE EXCHANGE-TRADED | TCHP | PRICE BLUE CHIP | $1,763,218 | 35,201 | SH | None |
| TESLA INC | TSLA | COM | $1,688,709 | 4,015 | SH | None |
| DIMENSIONAL ETF TRUST | DFIP | INFLATION PROTE | $1,664,184 | 40,339 | SH | None |
| VANGUARD SPECIALIZED FUNDS | VIG | DIV APP ETF | $1,655,615 | 6,997 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JIRE | INTRNL RES EQT | $1,598,326 | 19,376 | SH | None |
| SPDR GOLD TR | GLD | GOLD SHS | $1,597,664 | 4,337 | SH | None |
| ISHARES TR | IVW | S&P 500 GRWT ETF | $1,579,945 | 11,488 | SH | None |
| VANGUARD INDEX FDS | VBR | SM CP VAL ETF | $1,558,295 | 6,413 | SH | None |
| MICROSOFT CORP | MSFT | COM | $1,516,379 | 4,065 | SH | None |
| INVESCO EXCHANGE TRADED FD T | RPV | S&P500 PUR VAL | $1,485,920 | 13,055 | SH | None |
| INVESCO EXCHANGE TRADED FD T | RFV | S&P MDCP400 VL | $1,463,176 | 10,237 | SH | None |
| SELECT SECTOR SPDR TR | XLK | ST STR TECHN ETF | $1,386,986 | 7,280 | SH | None |
| ISHARES TR | ACWI | MSCI ACWI ETF | $1,374,119 | 8,754 | SH | None |
| NORTHERN LIGHTS FD TR | THY | TOEWS AGLTY DNYM | $1,366,700 | 62,498 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $1,268,830 | 3,591 | SH | None |
| NORTHERN LIGHTS FD TR | HRSK | TOEWS AGILITY SH | $1,174,639 | 46,310 | SH | None |
| ISHARES TR | IWM | RUSSELL 2000 ETF | $1,172,450 | 3,902 | SH | None |
| NORTHERN LIGHTS FD TR | MRSK | TOEWS AGILTY SHS | $1,169,476 | 30,290 | SH | None |
| ISHARES TR | MBB | MBS ETF | $1,130,365 | 11,959 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 0 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.