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Disclosed positions
Axiom Financial Strategies, LLC: source evidence dated 2026-08-07T03:59:59.999Z.
- Issuer
- INVESCO EXCHANGE TRADED FD T
- Ticker
- RSP
- Class
- S&P500 EQL WGT
- Reported value
- $69,594,839
- Reported amount
- 327,090
- 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: 0001951757-26-001108Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Open 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
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| INVESCO EXCHANGE TRADED FD T | RSP | S&P500 EQL WGT | $69,594,839 | 327,090 | SH | None |
| ISHARES TR | IVV | CORE S&P500 ETF | $68,108,056 | 90,945 | SH | None |
| INVESCO EXCH TRADED FD TR II | SPHB | S&P 500 HB ETF | $32,616,831 | 209,633 | SH | None |
| FRANKLIN TEMPLETON ETF TR | FLMI | FRANKLIN DYN MUN | $29,795,250 | 1,183,760 | SH | None |
| VANGUARD INDEX FDS | VOT | MCAP GR IDXVIP | $28,058,728 | 91,605 | SH | None |
| INVESCO EXCH TRADED FD TR II | PIZ | DORSEY WRGT DVLP | $22,794,324 | 407,770 | SH | None |
| AMERICAN CENTY ETF TR | AVDE | INTL EQT ETF | $22,310,630 | 250,119 | SH | None |
| INVESCO EXCH TRADED FD TR II | PXH | RAFI EMRGNG MRKT | $14,161,794 | 507,955 | SH | None |
| UNITED STS COMMODITY INDEX F | USCI | COMM IDX FND | $7,710,427 | 83,230 | SH | None |
| BLACKROCK ETF TRUST II | HIMU | ISH HIG MUN ETF | $4,909,950 | 98,593 | SH | None |
| SPDR SERIES TRUST | SPTS | ST SHO TREAS ETF | $4,311,352 | 148,616 | SH | None |
| VANGUARD SCOTTSDALE FDS | VGLT | LONG TERM TREAS | $2,553,163 | 46,270 | SH | None |
| ISHARES TR | SMLF | US SML CAP EQT | $1,772,778 | 19,888 | SH | None |
| INVESCO EXCHANGE TRADED FD T | RFV | S&P MDCP400 VL | $1,678,225 | 11,742 | SH | None |
| SPDR SERIES TRUST | SPYM | ST STR P500ETF | $1,553,421 | 17,677 | SH | None |
| BERKSHIRE HATHAWAY INC DEL | BRK.B | CL B NEW | $684,534 | 1,368 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $608,244 | 1,702 | SH | None |
| CAPITAL ONE FINL CORP | COF | COM | $471,658 | 2,351 | SH | None |
| US BANCORP | USB | COM NEW | $451,067 | 7,468 | SH | None |
| VIATRIS INC | VTRS | COM | $433,969 | 27,328 | SH | None |
| JPMORGAN CHASE & CO | JPM | COM | $421,601 | 1,288 | SH | None |
| AMAZON COM INC | AMZN | COM | $416,380 | 1,747 | SH | None |
| CVS HEALTH CORP | CVS | COM | $411,421 | 3,977 | SH | None |
| MGM RESORTS INTERNATIONAL | MGM | COM | $394,719 | 8,256 | SH | None |
| TEXAS INSTRS INC | TXN | COM | $390,770 | 1,311 | SH | None |
| MICROSOFT CORP | MSFT | COM | $374,512 | 1,004 | SH | None |
| META PLATFORMS INC | META | CL A | $335,721 | 596 | SH | None |
| DEVON ENERGY CORP NEW | DVN | COM | $332,461 | 8,046 | SH | None |
| VANGUARD INTL EQUITY INDEX F | VT | TT WRLD ST ETF | $268,698 | 1,712 | SH | None |
| WELLS FARGO & CO | WFC | COM | $265,853 | 3,217 | SH | None |
| TYSON FOODS INC | TSN | CL A | $232,950 | 4,069 | SH | None |
| UNITEDHEALTH GROUP INC | UNH | COM | $231,922 | 558 | SH | None |
| APPLE INC | AAPL | COM | $230,620 | 797 | SH | None |
| TECK RESOURCES LTD | TECK | CL B | $216,553 | 3,642 | 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.