Portfolio (Quarterly) Guide ↗

Axim Planning & Wealth

· CIK 0001950607

13F Portfolio $72M AUM 92 positions Filed Aug 14, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 16 New 19 Added 52 Reduced 8 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
1	—	ZACKS TRUST	—	34,897.0	$1.1M	1.55%	+2K	+6.3%	$31.78	—
2	CLF	CLEVELAND-CLIFFS INC NEW	Basic Materials	101,432.0	$952K	1.33%	+2K	+2.1%	$9.39	+20.0%
3	CAT	CATERPILLAR INC	Industrials	860.0	$916K	1.28%	+28.0	+3.4%	$1064.90	-22.3%
4	BTAL	AGF INVTS TR	—	76,602.0	$854K	1.19%	+894.0	+1.2%	$11.15	+7.6%
5	TDUP	THREDUP INC	Consumer Cyclical	100,211.0	$686K	0.96%	+23K	+29.6%	$6.85	-59.3%
6	SCHD	SCHWAB STRATEGIC TR	—	20,534.0	$651K	0.91%	+6K	+42.8%	$31.71	+10.7%
7	XLP	SELECT SECTOR SPDR TR	—	7,213.0	$599K	0.84%	+3K	+57.4%	$83.07	+3.5%
8	QUIZ	ZACKS TRUST	—	20,132.0	$588K	0.82%	+5K	+36.9%	$29.22	+2.0%
9	IJH	ISHARES TR	—	7,247.0	$559K	0.78%	+172.0	+2.4%	$77.11	-0.4%
10	NKE	NIKE INC	Consumer Cyclical	10,182.0	$418K	0.58%	+4K	+74.2%	$41.05	-0.7%
11	VBK	VANGUARD INDEX FDS	—	1,084.0	$397K	0.55%	+39.0	+3.7%	$365.79	-2.0%
12	VBR	VANGUARD INDEX FDS	—	1,548.0	$376K	0.53%	+126.0	+8.9%	$243.07	+2.5%
13	VISN	VISTANCE NETWORKS INC	Technology	23,618.0	$302K	0.42%	+7K	+44.8%	$12.78	-12.3%
14	XOM	EXXON MOBIL CORP	Energy	2,138.0	$292K	0.41%	+13.0	+0.6%	$136.72	+20.8%
15	QUAL	ISHARES TR	—	1,315.0	$288K	0.40%	+119.0	+9.9%	$219.37	+1.8%
16	SCHG	SCHWAB STRATEGIC TR	—	8,476.0	$287K	0.40%	+2K	+23.1%	$33.84	+4.4%
17	VUG	VANGUARD INDEX FDS	—	2,900.0	$250K	0.35%	+2K	+485.9%	$86.14	+1.6%
18	SOFI	SOFI TECHNOLOGIES INC	Financial Services	12,859.0	$231K	0.32%	+1K	+11.8%	$17.93	+5.5%
19	META	META PLATFORMS INC	Communication Services	379.0	$213K	0.30%	+6.0	+1.6%	$563.29	-2.4%

① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation

Industrials 54.1%

Technology 14.4%

Financial Services 12.5%

Consumer Cyclical 5.5%

Consumer Defensive 5.0%

Healthcare 3.7%

Basic Materials 1.9%

Communication Services 1.2%

Real Estate 1.0%

Energy 0.6%