What Saxony Capital Management, LLC reported holding on Form 13F for the quarter ended Jun 30, 2026.
CIK 1561330 · Filed Jul 15, 2026
Values are as the managers reported them, in dollars.Open the Form 13F on SEC EDGAR
| Security | Shares | Change | Value | Of portfolio |
|---|---|---|---|---|
VANGUARD INDEX FDSS&P 500 ETF SHS | 16.2K | +11.0% | $11.2M | 5.1% |
METAMeta Platforms, Inc. | 17.8K | +1,124.8% | $10M | 4.6% |
| 10.5K |
| −21.7% |
| $7.7M |
| 3.5% |
J P MORGAN EXCHANGE TRADED FJPMORGAN INTL VL | 77.5K | +19.5% | $7.1M | 3.3% |
NVDANVIDIA Corp | 32.9K | +4.2% | $6.6M | 3% |
J P MORGAN EXCHANGE TRADED FEQUITY PREMIUM | 114.9K | +11.5% | $6.5M | 3% |
DIMENSIONAL ETF TRUSTEMGR CRE EQT MNG | 138.9K | +15.6% | $5.6M | 2.6% |
ISHARES TRS&P 500 VAL ETF | 24.4K | +80.0% | $5.5M | 2.5% |
DIMENSIONAL ETF TRUSTINTL CORE EQT MK | 112.2K | +10.7% | $4.6M | 2.1% |
J P MORGAN EXCHANGE TRADED FULTRA SHRT ETF | 90.2K | +26.4% | $4.6M | 2.1% |
BLACKROCK ETF TRUST IIISHA SECU IN ETF | 89.9K | New | $4.5M | 2.1% |
ISHARES TRCORE UNIVRSL USD | 95.8K | +24.3% | $4.4M | 2% |
J P MORGAN EXCHANGE TRADED FNASDAQ EQT PREM | 71.1K | +5.9% | $4.4M | 2% |
AAPLApple Inc. | 14.7K | +10.8% | $4.2M | 1.9% |
CAPITAL GRP FIXED INCM ETF TCORE BOND ETF | 128.8K | −0.2% | $3.4M | 1.5% |
CAPITAL GRP FIXED INCM ETF TSHORT DURATION | 129.7K | −8.5% | $3.3M | 1.5% |
VANGUARD BD INDEX FDSTOTAL BND MRKT | 44.8K | +41.8% | $3.3M | 1.5% |
INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT | 15.3K | +25.5% | $3.3M | 1.5% |
J P MORGAN EXCHANGE TRADED FCORE PLUS BD ETF | 66.8K | −5.3% | $3.1M | 1.4% |
SPDR SERIES TRUSTST STR SP600 SML | 54.1K | New | $3.1M | 1.4% |
LLYELI LILLY & Co | 2.3K | +5.2% | $2.8M | 1.3% |
SPDR SERIES TRUSTST STR P400MID | 40.3K | New | $2.7M | 1.2% |
CAPITAL GROUP GBL GROWTH EQTSHS CREAT UNIT | 63.3K | New | $2.7M | 1.2% |
CAPITAL GROUP GROWTH ETFSHS CREAT UNIT | 55.6K | New | $2.6M | 1.2% |
VANGUARD WHITEHALL FDSINTL HIGH ETF | 26.1K | +6.0% | $2.6M | 1.2% |
CAPITAL GROUP DIVIDEND VALUESHS CREAT UNIT | 47.2K | New | $2.3M | 1.1% |
AMZNAmazon Com Inc | 9.2K | −1.7% | $2.2M | 1% |
ISHARES TRNATIONAL MUN ETF | 19.7K | +58.6% | $2.1M | 1% |
SPYSPDR S&P 500 ETF Trust | 2.8K | −0.5% | $2.1M | 0.9% |
AVGOBroadcom Inc. | 5.4K | −1.8% | $2M | 0.9% |
ISHARES TR10-20 YR TRS ETF | 19.7K | −24.9% | $2M | 0.9% |
T ROWE PRICE EXCHANGE-TRADEDPRICE BLUE CHIP | 35.2K | +38.5% | $1.8M | 0.8% |
TSLATesla, Inc. | 4K | +17.5% | $1.7M | 0.8% |
DIMENSIONAL ETF TRUSTINFLATION PROTE | 40.3K | +208.5% | $1.7M | 0.8% |
VANGUARD SPECIALIZED FUNDSDIV APP ETF | 7K | +1.2% | $1.7M | 0.8% |
J P MORGAN EXCHANGE TRADED FINTRNL RES EQT | 19.4K | +44.1% | $1.6M | 0.7% |
GLDSPDR Gold Trust | 4.3K | +1.9% | $1.6M | 0.7% |
ISHARES TRS&P 500 GRWT ETF | 11.5K | −10.5% | $1.6M | 0.7% |
VANGUARD INDEX FDSSM CP VAL ETF | 6.4K | +2.0% | $1.6M | 0.7% |
MSFTMicrosoft Corp | 4.1K | +3.7% | $1.5M | 0.7% |
INVESCO EXCHANGE TRADED FD TS&P500 PUR VAL | 13.1K | +79.0% | $1.5M | 0.7% |
INVESCO EXCHANGE TRADED FD TS&P MDCP400 VL | 10.2K | +13.5% | $1.5M | 0.7% |
SELECT SECTOR SPDR TRST STR TECHN ETF | 7.3K | New | $1.4M | 0.6% |
ISHARES TRMSCI ACWI ETF | 8.8K | −2.5% | $1.4M | 0.6% |
NORTHERN LIGHTS FD TRTOEWS AGLTY DNYM | 62.5K | New | $1.4M | 0.6% |
GOOGAlphabet Inc. | 3.6K | −0.6% | $1.3M | 0.6% |
NORTHERN LIGHTS FD TRTOEWS AGILITY SH | 46.3K | New | $1.2M | 0.5% |
ISHARES TRRUSSELL 2000 ETF | 3.9K | −66.2% | $1.2M | 0.5% |
NORTHERN LIGHTS FD TRTOEWS AGILTY SHS | 30.3K | New | $1.2M | 0.5% |
ISHARES TRMBS ETF | 12K | New | $1.1M | 0.5% |
VANGUARD WHITEHALL FDSHIGH DIV YLD | 7.1K | +68.5% | $1.1M | 0.5% |
GOOGLAlphabet Inc. | 3.1K | +11.6% | $1.1M | 0.5% |
CINFCincinnati Financial Corp | 5.5K | −1.3% | $1M | 0.5% |
PANWPalo Alto Networks Inc | 2.9K | −4.2% | $1M | 0.5% |
AMDAdvanced Micro Devices Inc | 1.7K | −46.6% | $986.4K | 0.5% |
ISHARES TRUS TREAS BD ETF | 42.5K | New | $968K | 0.4% |
VANGUARD ADMIRAL FDS INC500 GRTH IDX F | 11.5K | +775.5% | $952.6K | 0.4% |
PGPROCTER & GAMBLE Co | 6.3K | −2.3% | $921.7K | 0.4% |
MUMicron Technology Inc | 786 | New | $907.3K | 0.4% |
AWKAmerican Water Works Company, Inc. | 6.4K | +0.6% | $847.3K | 0.4% |
ISHARES TRCORE 80 20 ETF | 8.6K | New | $841.5K | 0.4% |
NFLXNetflix Inc | 11.4K | +5.8% | $812K | 0.4% |
BERKSHIRE HATHAWAY INC DELCL B NEW | 1.6K | +4.2% | $798.6K | 0.4% |
ISHARES TRU.S. UTILITS ETF | 6.9K | New | $790.6K | 0.4% |
CHWCalamos Global Dynamic Income Fund | 88.3K | ±0% | $786.3K | 0.4% |
CVXChevron Corp | 4.7K | +1.5% | $785.8K | 0.4% |
COSTCostco Wholesale Corp | 832 | +9.8% | $778.5K | 0.4% |
J P MORGAN EXCHANGE TRADED FACTIVEBLDRS EMER | 12.1K | −4.2% | $775.6K | 0.4% |
SCHWAB STRATEGIC TRUS DIVIDEND EQ | 24.2K | +190.0% | $766.9K | 0.4% |
CAPITAL GROUP NEW GEOGRAPHYSHS | 20.2K | +2.9% | $755.9K | 0.3% |
EXXON MOBIL CORPCOM | 5.1K | +11.1% | $697.9K | 0.3% |
T ROWE PRICE EXCHANGE-TRADEDPRICE DIV GRWT | 14.2K | −54.8% | $696.9K | 0.3% |
ISHARES TRMSCI US GARP ETF | 8.4K | New | $689.7K | 0.3% |
ISHARES TRIBOXX INV CP ETF | 6.3K | New | $688.7K | 0.3% |
J P MORGAN EXCHANGE TRADED FHEDG EQU LAD ETF | 10.2K | New | $686.7K | 0.3% |
ABBVAbbVie Inc. | 2.5K | −2.7% | $638.6K | 0.3% |
SNDKSandisk Corp | 278 | New | $632.1K | 0.3% |
VANGUARD INDEX FDSVALUE ETF | 2.9K | −2.4% | $630.2K | 0.3% |
FFBCFirst Financial Bancorp | 18.4K | ±0% | $623.6K | 0.3% |
GSGoldman Sachs Group Inc | 600 | +3.8% | $606.8K | 0.3% |
TIDAL TRUST IIEVEN HERD LNG SH | 21.8K | +0.3% | $582.8K | 0.3% |
AMERICAN CENTY ETF TRUS EQT ETF | 4.5K | −39.2% | $576.4K | 0.3% |
MPCMarathon Petroleum Corp | 2.3K | ±0% | $575.3K | 0.3% |
VANGUARD WORLD FDINF TECH ETF | 4.7K | +678.6% | $565.8K | 0.3% |
NBISNebius Group N.V. | 1.9K | New | $531.6K | 0.2% |
DUKDuke Energy CORP | 4.2K | −5.2% | $527.9K | 0.2% |
RBB FD INCMOTLEY FOL ETF | 6.9K | +67.0% | $524.9K | 0.2% |
JPMJPMorgan Chase & Co | 1.6K | +5.0% | $513.3K | 0.2% |
JNJJohnson & Johnson | 2K | +7.9% | $505.2K | 0.2% |
FPFFirst Trust Intermediate Duration Preferred & Income Fund | 27.7K | ±0% | $503.3K | 0.2% |
COPConocoPhillips | 4.8K | +0.1% | $500.9K | 0.2% |
AEEAmeren Corp | 4.4K | +0.3% | $499.6K | 0.2% |
ETEnergy Transfer LP | 26.1K | +23.2% | $498.4K | 0.2% |
CATCaterpillar Inc | 466 | −3.5% | $496.1K | 0.2% |
INVESCO EXCH TRADED FD TR IINASDAQ 100 ETF | 1.6K | New | $472.6K | 0.2% |
CAPITAL GROUP CORE EQUITY ETSHS CREAT UNIT | 10.6K | New | $470.9K | 0.2% |
IBMInternational Business Machines Corp | 1.7K | +54.0% | $470.8K | 0.2% |
UBERUber Technologies, Inc | 6.5K | +35.1% | $468.7K | 0.2% |
HDHome Depot, Inc. | 1.3K | +4.0% | $465.7K | 0.2% |
BABoeing Co | 2K | −3.3% | $439.4K | 0.2% |
CRWDCrowdStrike Holdings, Inc. | 575 | −32.5% | $438.8K | 0.2% |
AMERICAN CENTY ETF TRAVANTIS EMGMKT | 4.5K | ±0% | $434.9K | 0.2% |
STXSeagate Technology Holdings plc | 446 | New | $430.4K | 0.2% |
ISHARES TRCORE HIGH DV ETF | 15.7K | New | $429.9K | 0.2% |
WMTWalmart Inc. | 3.8K | +26.8% | $429.1K | 0.2% |
ISHARES TRCORE 60 BALA ETF | 6.1K | New | $424.4K | 0.2% |
VANGUARD INDEX FDSTOTAL STK MKT | 1.1K | +1.6% | $408.6K | 0.2% |
SELECT SECTOR SPDR TRST STR ENERG ETF | 7.6K | New | $405.9K | 0.2% |
VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD | 5.1K | −32.6% | $400.5K | 0.2% |
BDJBlackRock Enhanced Equity Dividend Trust | 41.8K | −2.5% | $400K | 0.2% |
VANGUARD INDEX FDSGROWTH ETF | 4.6K | +504.1% | $396.5K | 0.2% |
SELECT SECTOR SPDR TRST STR CARE ETF | 2.5K | New | $392.9K | 0.2% |
CAPITAL GROUP DIVIDEND GROWESHS ETF | 10.4K | +1.7% | $391.3K | 0.2% |
ISHARES TRMSCI USA MIN ETF | 3.9K | New | $378.1K | 0.2% |
GOLDMAN SACHS ETF TRS&P 500 PREMIUM | 6.6K | −0.4% | $365.8K | 0.2% |
KOCoca Cola Co | 4.5K | +48.8% | $362.1K | 0.2% |
FOFCohen & Steers Closed-End Opportunity Fund, Inc. | 26K | ±0% | $360.9K | 0.2% |
TTTrane Technologies plc | 725 | +22.9% | $356.1K | 0.2% |
PLTRPalantir Technologies Inc. | 3K | −11.4% | $349.1K | 0.2% |
BMOBank of Montreal | 2K | ±0% | $349K | 0.2% |
ISHARES TRJPMORGAN USD EMG | 3.5K | −68.9% | $340.8K | 0.2% |
NEENextEra Energy Inc | 3.8K | −31.4% | $334K | 0.2% |
NVGNuveen AMT-Free Municipal Credit Income Fund | 24.4K | ±0% | $312.2K | 0.1% |
ETF SER SOLUTIONSDEFIA QUANT ETF | 1.9K | New | $306.1K | 0.1% |
AHRAmerican Healthcare REIT, Inc. | 5.7K | +11.7% | $298.6K | 0.1% |
AXPAmerican Express Co | 872 | −5.0% | $294.9K | 0.1% |
BLACKROCK ETF TRUST IIISHA FLEX IN ETF | 5.6K | New | $294.4K | 0.1% |
GEVGE Vernova Inc. | 249 | New | $292.5K | 0.1% |
GEGeneral Electric Co | 782 | +9.2% | $292.3K | 0.1% |
PLDPrologis, Inc. | 2.1K | New | $286.6K | 0.1% |
IRMIron Mountain Inc | 2.2K | −1.7% | $283.5K | 0.1% |
MCDMcDonald's Corp | 1K | +36.6% | $283.5K | 0.1% |
LMTLockheed Martin Corp | 555 | +35.7% | $282.8K | 0.1% |
TAT&T Inc. | 13.6K | ±0% | $282.2K | 0.1% |
CELCCelcuity Inc. | 2.6K | −1.8% | $275.9K | 0.1% |
DIMENSIONAL ETF TRUSTUS HIGH PROF ETF | 6.5K | New | $271.2K | 0.1% |
J P MORGAN EXCHANGE TRADED FMUNICIPAL ETF | 5.3K | ±0% | $266.8K | 0.1% |
LRCXLAM Research Corp | 613 | New | $265.6K | 0.1% |
ISHARES TR0-5YR HI YL CP | 6.2K | −3.0% | $261.4K | 0.1% |
UNHUnitedHealth Group Inc | 620 | New | $257.8K | 0.1% |
SHOPShopify Inc. | 2.2K | −30.1% | $251.8K | 0.1% |
NTRANatera, Inc. | 926 | New | $251.4K | 0.1% |
INTCIntel Corp | 1.8K | New | $248.5K | 0.1% |
TSMTaiwan Semiconductor Manufacturing Co Ltd | 515 | New | $245.9K | 0.1% |
SOSouthern Co | 2.6K | −6.6% | $245.7K | 0.1% |
ISHARES TRUS AER DEF ETF | 1K | −23.3% | $245.4K | 0.1% |
VANGUARD ADMIRAL FDS INCSMLCP 600 VAL | 2.1K | −5.3% | $244.3K | 0.1% |
MDTMedtronic plc | 3.1K | −5.2% | $242.6K | 0.1% |
J P MORGAN EXCHANGE TRADED FUS QUALTY FCTR | 3.4K | ±0% | $242.1K | 0.1% |
ASMLASML Holding NV | 120 | New | $238.7K | 0.1% |
AZNAstraZeneca PLC | 1.3K | ±0% | $238.6K | 0.1% |
SELECT SECTOR SPDR TRST STR STAPL ETF | 2.9K | New | $238K | 0.1% |
ORIOld Republic International Corp | 5.7K | −2.9% | $235.2K | 0.1% |
UTFCohen & Steers Infrastructure Fund Inc | 8.5K | ±0% | $233.6K | 0.1% |
VANECK ETF TRUSTMRNGSTR WDE MOAT | 2.2K | −0.9% | $232.5K | 0.1% |
ISHARES TRCORE S&P SCP ETF | 1.6K | New | $231.7K | 0.1% |
GLOBAL X FDSGLOBAL X URANIUM | 5.2K | New | $228.2K | 0.1% |
VRTXVertex Pharmaceuticals Inc | 457 | New | $227K | 0.1% |
AMGNAmgen Inc | 625 | −2.3% | $226.4K | 0.1% |
GSKGSK plc | 4.3K | ±0% | $225.8K | 0.1% |
ISHARES U S ETF TRU.S. TECH INDEPD | 2.1K | −24.2% | $225.7K | 0.1% |
ISHARES TRS&P MC 400GR ETF | 1.9K | New | $223.6K | 0.1% |
VANGUARD INDEX FDSMCAP VL IDXVIP | 1.1K | ±0% | $223.3K | 0.1% |
TFCTruist Financial Corp | 4.5K | New | $222.4K | 0.1% |
RCLRoyal Caribbean Cruises Ltd | 695 | New | $220.7K | 0.1% |
DVNDevon Energy Corp | 5.3K | ±0% | $220.4K | 0.1% |
GILDGilead Sciences, Inc. | 1.7K | −2.1% | $219.2K | 0.1% |
VZVerizon Communications Inc | 5.2K | New | $218.4K | 0.1% |
SCHWAB STRATEGIC TRUS LCAP GR ETF | 6.4K | −19.3% | $218.2K | 0.1% |
AMATApplied Materials Inc | 300 | New | $216.8K | 0.1% |
SPDR SERIES TRUSTST STR SP SEMI | 333 | New | $207.8K | 0.1% |
ISHARES TRMSCI EAFE ETF | 2K | New | $207.6K | 0.1% |
ISHARES TRCORE S&P500 ETF | 276 | New | $206.4K | 0.1% |
ITWIllinois Tool Works Inc | 761 | New | $205.8K | 0.1% |
ORealty Income Corp | 3.3K | New | $205.7K | 0.1% |
PEBOPeoples Bancorp Inc | 5.3K | New | $205.4K | 0.1% |
NUENucor Corp | 922 | New | $205.3K | 0.1% |
SELECT SECTOR SPDR TRST STR INDL ETF | 1.1K | New | $204.9K | 0.1% |
ISHARES TRSYSTEMATIC BD ET | 2.3K | New | $204.6K | 0.1% |
ISHARES TRISHARES SEMICDTR | 319 | New | $204.4K | 0.1% |
ISHARES TRFALN ANGLS USD | 7.5K | −2.0% | $203K | 0.1% |
DEDeere & Co | 320 | New | $202.8K | 0.1% |
DIASPDR DOW Jones Industrial Average ETF Trust | 388 | New | $202.7K | 0.1% |
NUVNuveen Municipal Value Fund Inc | 13.8K | ±0% | $126.8K | 0.1% |
FSKFS KKR Capital Corp | 10.9K | −20.0% | $114K | 0.1% |
ADCTADC Therapeutics SA | 23.8K | −0.5% | $25.4K | 0.1% |
