2026 Q1 Portfolio Activity
In 2026 Q1, Axim Planning & Wealth maintained a portfolio of 94 distinct positions. The most significant new addition was SCHWAB STRATEGIC TR, now representing 0.54% of the total fund value. They heavily accumulated shares in EHANG HLDGS LTD, increasing the position by 5982.9%. Conversely, Axim Planning & Wealth completely exited their position in WESTERN DIGITAL CORP.
Position History
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Total Positions
94
Quarter
2026 Q1
Top Holding
EH (48.4%)
Top 10 Concentration
65.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 94
Axim Planning & Wealth Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
EH
EHANG HLDGS LTD
|
Industrials | 48.43% | 57.10% |
#1
Prev: #1
|
6.5 | -6,432 | -0.2% |
P
S
|
4,112,060 | $39,928,103 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
HPF
HANCOCK JOHN PF...
|
Financial Services | 5.15% | 5.46% |
#2
Prev: #2
|
4.1 | -50,759 | -15.7% |
P
S
|
272,251 | $4,249,838 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
BIL
SPDR SERIES TRU...
|
ETF | 2.81% | 1.69% |
#3
Prev: #3
|
4.6 | 7,749 | 44.1% |
P
S
|
25,321 | $2,320,382 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ARCM
ARROW INVTS TR
|
ETF | 1.94% | 1.00% |
#4
2
Prev: #6
|
4.3 | 6,527 | 68.8% |
P
S
|
16,020 | $1,603,001 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
BTAL
AGF INVTS TR
|
ETF | 1.28% | 0.92% |
#5
4
Prev: #9
|
3.5 | 14,735 | 24.2% |
P
S
|
75,708 | $1,056,884 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.12% | 0.86% |
#6
6
Prev: #12
|
2.9 | 814 | 48.4% |
P
S
|
2,497 | $924,314 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
GROZ
ZACKS TRUST
|
Warrant | 1.10% | 0.92% |
#7
3
Prev: #10
|
2.4 | 3,484 | 11.9% |
P
S
|
32,823 | $904,822 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
XLK
SELECT SECTOR S...
|
Unknown | 1.10% | 1.04% |
#8
3
Prev: #5
|
0.9 | -43 | -0.6% |
P
S
|
6,801 | $903,853 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
CLF
CLEVELAND-CLIFF...
|
Basic Materials | 1.02% | 1.12% |
#9
5
Prev: #4
|
2.9 | 19,499 | 24.4% |
P
S
|
99,376 | $839,727 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
USB
US BANCORP
|
Financial Services | 0.99% | 0.88% |
#10
1
Prev: #11
|
1.4 | no change | no change |
P
S
|
15,722 | $817,701 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SMIZ
ZACKS TRUST
|
Unknown | 0.98% | 0.80% |
#11
3
Prev: #14
|
2.4 | 1,252 | 6.1% |
P
S
|
21,870 | $810,721 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.98% | 0.98% |
#12
5
Prev: #7
|
0.9 | -881 | -13.6% |
P
S
|
5,595 | $808,142 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ZECP
ZACKS TRUST
|
Bond/Debt | 0.93% | 0.79% |
#13
2
Prev: #15
|
0.9 | 1,043 | 4.8% |
P
S
|
22,656 | $766,452 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
NIO
NIO INC
|
Consumer Cyclical | 0.92% | 0.71% |
#14
9
Prev: #23
|
0.9 | -5,198 | -4.0% |
P
S
|
126,294 | $761,553 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
BSJR
INVESCO EXCH TR...
|
ETF | 0.88% | 0.78% |
#15
1
Prev: #16
|
0.9 | -395 | -1.2% |
P
S
|
32,576 | $728,562 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
BSJT
INVESCO EXCH TR...
|
Unknown | 0.86% | 0.74% |
#16
3
Prev: #19
|
0.8 | 1,092 | 3.3% |
P
S
|
33,795 | $710,878 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
BSJS
INVESCO EXCH TR...
|
ETF | 0.86% | 0.75% |
#17
1
Prev: #18
|
0.8 | 231 | 0.7% |
P
S
|
32,742 | $710,010 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
BSJQ
INVESCO EXCH TR...
|
ETF | 0.86% | 0.73% |
#18
2
Prev: #20
|
0.8 | 669 | 2.2% |
P
S
|
30,566 | $708,367 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
BSJU
INVESCO EXCH TR...
|
Unknown | 0.84% | 0.72% |
#19
2
Prev: #21
|
0.8 | 1,048 | 4.0% |
P
S
|
27,114 | $693,847 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 0.82% | 0.69% |
#20
5
Prev: #25
|
1.3 | no change | no change |
P
S
|
4,075 | $673,761 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AGG
ISHARES TR
|
ETF | 0.77% | 0.59% |
#21
11
Prev: #32
|
2.3 | 743 | 13.1% |
P
S
|
6,399 | $635,229 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
MO
ALTRIA GROUP IN...
|
Consumer Defensive | 0.77% | 0.81% |
#22
9
Prev: #13
|
0.3 | -3,730 | -28.0% |
P
S
|
9,599 | $633,438 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.71% | 0.50% |
#23
11
Prev: #34
|
1.3 | no change | no change |
P
S
|
832 | $589,439 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.69% | 0.76% |
#24
7
Prev: #17
|
0.8 | -607 | -15.6% |
P
S
|
3,278 | $571,683 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
XLU
SELECT SECTOR S...
|
Unknown | 0.68% | 0.39% |
#25
13
Prev: #38
|
2.8 | 3,495 | 40.4% |
P
S
|
12,143 | $557,242 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
EXEL
EXELIXIS INC
|
Healthcare | 0.63% | 0.25% |
#26
36
Prev: #62
|
3.3 | 6,605 | 120.3% |
P
S
|
12,095 | $518,755 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.62% | 0.65% |
#27
2
Prev: #29
|
0.7 | 13 | 1.0% |
P
S
|
1,380 | $513,015 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
TLT
ISHARES TR
|
ETF | 0.60% | 0.37% |
#28
15
Prev: #43
|
2.7 | 1,616 | 39.8% |
P
S
|
5,674 | $491,879 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
PPA
INVESCO EXCHANG...
|
Unknown | 0.59% | 0.37% |
#29
13
Prev: #42
|
2.7 | 659 | 29.0% |
P
S
|
2,931 | $485,667 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
CTA
SIMPLIFY EXCHAN...
|
Unknown | 0.59% | 0.36% |
#30
14
Prev: #44
|
2.7 | 3,330 | 26.3% |
P
S
|
15,981 | $482,946 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
IJH
ISHARES TR
|
ETF | 0.58% | 0.34% |
#31
16
Prev: #47
|
2.7 | 2,220 | 45.7% |
P
S
|
7,075 | $477,767 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AAPL
APPLE INC
|
Technology | 0.56% | 0.67% |
#32
5
Prev: #27
|
0.2 | -527 | -22.6% |
P
S
|
1,809 | $459,106 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.56% | 0.38% |
#33
7
Prev: #40
|
2.7 | 234 | 32.4% |
P
S
|
956 | $458,115 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.55% | 0.55% |
#34
1
Prev: #33
|
0.7 | -78 | -4.8% |
P
S
|
1,544 | $454,183 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
BMY
BRISTOL-MYERS S...
|
Healthcare | 0.55% | 0.72% |
#35
13
Prev: #22
|
0.2 | -5,175 | -41.1% |
P
S
|
7,427 | $450,448 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 0.54% | — |
#36
Prev: #—
|
3.7 | 14,379 | — |
NEW
|
14,379 | $441,136 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
CRM
SALESFORCE INC
|
Technology | 0.52% | — |
#37
Prev: #—
|
3.7 | 2,292 | — |
NEW
|
2,292 | $427,848 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.52% | 0.69% |
#38
12
Prev: #26
|
0.2 | -1,810 | -47.6% |
P
S
|
1,996 | $426,465 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.50% | 0.44% |
#39
3
Prev: #36
|
0.7 | 74 | 3.8% |
P
S
|
2,026 | $412,149 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
EXPE
EXPEDIA GROUP I...
|
Consumer Cyclical | 0.50% | — |
#40
Prev: #—
|
3.7 | 1,771 | — |
NEW
|
1,771 | $408,906 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
QUIZ
ZACKS TRUST
|
Bond/Debt | 0.48% | 0.38% |
#41
Prev: #41
|
2.2 | 1,158 | 8.5% |
P
S
|
14,709 | $396,555 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ANET
ARISTA NETWORKS...
|
Technology | 0.48% | 0.62% |
#42
11
Prev: #31
|
0.2 | -1,269 | -28.3% |
P
S
|
3,211 | $394,247 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
QCOM
QUALCOMM INC
|
Technology | 0.48% | — |
#43
Prev: #—
|
3.7 | 3,059 | — |
NEW
|
3,059 | $393,938 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
NIO
CALL
NIO INC
|
CALL Option | 0.47% | 0.34% |
#44
2
Prev: #46
|
1.2 | no change | no change |
P
S
|
64,000 | $385,920 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
XLP
SELECT SECTOR S...
|
Unknown | 0.46% | 0.46% |
#45
10
Prev: #35
|
0.7 | -1,055 | -18.7% |
P
S
|
4,584 | $375,796 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ZETA
ZETA GLOBAL HOL...
|
Technology | 0.45% | — |
#46
Prev: #—
|
3.7 | 23,296 | — |
NEW
|
23,296 | $370,872 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.44% | 0.27% |
#47
8
Prev: #55
|
0.7 | -37 | -1.7% |
P
S
|
2,125 | $360,527 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
XLC
SELECT SECTOR S...
|
ETF | 0.43% | 0.43% |
#48
11
Prev: #37
|
0.7 | -270 | -7.8% |
P
S
|
3,175 | $351,980 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
RBRK
RUBRIK INC.
|
Technology | 0.41% | 0.29% |
#49
4
Prev: #53
|
3.2 | 3,343 | 93.1% |
P
S
|
6,935 | $339,607 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
GRAB
GRAB HOLDINGS L...
|
Technology | 0.40% | 0.26% |
#50
10
Prev: #60
|
3.2 | 41,441 | 83.5% |
P
S
|
91,099 | $333,422 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 |
Showing 1-50 of 94 holdings