Axim Planning & Wealth
Axim Planning & Wealth reported 21 US-listed holdings worth $26.5 million in its 13F for the quarter ended 30 September 2026, filed 28 October 2026. Its largest: Ehang Hldgs Ltd ADS (54.6%), Hancock John PFD Income FD II Com (12.1%) and Cleveland-Cliffs Inc. (4.3%). Against the quarter before, it opened 1 position, added to 4, trimmed 15 and sold out of 69.
The 14 largest of its 21 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2026.
What the fund reported holding at each quarter's end; hover a bar for the number of positions
What its reported holdings returned
Held through each quarter, the holdings it reported returned -32.0% over the 8 quarters to 30 September 2026, against +32.9% for the S&P 500.
Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.
What it did on the quarter
Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held
Opened 1
- Mara Holdings Inc.$154,960
Added to 4
- Thredup Inc. TDUP+198,800 shares · +198%
- Nike, Inc. NKE+2,888 shares · +28%
- Schwab Strategic Trust SCHD+1,183 shares · +6%
- Cleveland-Cliffs Inc. CLF+1,292 shares · +1%
Trimmed 15
- Ehang Hldgs Ltd ADS EH-548,305 shares · -14%
- Microsoft Corp. MSFT-1,718 shares · -71%
- Advanced Micro Devices Inc. AMD-419 shares · -22%
- Tesla, Inc. TSLA-455 shares · -34%
- Hancock John PFD Income FD II Com HPF-7,980 shares · -3%
- Cisco Systems, Inc. CSCO-400 shares · -16%
- iShares Core S&P Mid-Cap ETF IJH-412 shares · -6%
- Vanguard Value ETF VTV-106 shares · -10%
and 7 more in the table below
Sold out of 69
- SPDR Ser Trust BIL$2.2 million last quarter
- Technology Select Sector SPDR ETF XLK$1.1 million last quarter
- Zacks Trust GROZ$1.1 million last quarter
- Zacks Trust SMIZ$933,317 last quarter
- Agf Invts Trust BTAL$854,112 last quarter
- Procter & Gamble Co. PG$815,612 last quarter
- U.S. Bancorp USB$791,361 last quarter
- Invesco Bulletshares 2027 High Yield Corporate Bond ETF BSJR$700,043 last quarter
What it holds
| Company | Shares | Value | Of its book | Change in shares |
|---|---|---|---|---|
| Ehang Hldgs Ltd ADS EH | 3.4M | $14.5 million | 54.63% | -548.3K |
| Hancock John PFD Income FD II Com HPF | 237.4K | $3.2 million | 12.09% | -8.0K |
| Cleveland-Cliffs Inc. CLF | 102.7K | $1.1 million | 4.28% | +1.3K |
| Advanced Micro Devices Inc. AMD | 1.5K | $898,675 | 3.40% | -419 |
| Philip Morris International Inc. PM | 4.1K | $777,592 | 2.94% | no change |
| Schwab Strategic Trust SCHD | 21.7K | $706,461 | 2.67% | +1.2K |
| Caterpillar Inc. CAT | 835 | $677,058 | 2.56% | -25 |
| Thredup Inc. TDUP | 299.0K | $633,903 | 2.40% | +198.8K |
| iShares Core S&P Mid-Cap ETF IJH | 6.8K | $491,804 | 1.86% | -412 |
| Nike, Inc. NKE | 13.1K | $462,675 | 1.75% | +2.9K |
| Vanguard Small Cap Growth ETF VBK | 1.1K | $359,596 | 1.36% | -20 |
| Microsoft Corp. MSFT | 700 | $359,030 | 1.36% | -1.7K |
| Vanguard Small Cap Value ETF VBR | 1.5K | $336,043 | 1.27% | -93 |
| Tesla, Inc. TSLA | 867 | $307,620 | 1.16% | -455 |
| Schwab Strategic Trust SCHG | 8.1K | $291,070 | 1.10% | -375 |
| NIO Inc. NIO | 81.9K | $280,838 | 1.06% | -3.5K |
| Mondelez International, Inc. MDLZ | 4.4K | $252,558 | 0.95% | -104 |
| Vanguard Growth ETF VUG | 2.7K | $245,572 | 0.93% | -175 |
| Cisco Systems, Inc. CSCO | 2.1K | $222,471 | 0.84% | -400 |
| Vanguard Value ETF VTV | 999 | $215,875 | 0.82% | -106 |
| Mara Holdings Inc. | 13.7K | $154,960 | 0.59% | new |