13F-HR filed by Saxony Capital Management, LLC
Saxony Capital Management, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-15, with 186 holding rows worth $218,228,248.
- Accession
- 0001561330-26-000004
- Filer
- CIK 1561330
- Filed
- 2026-07-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 186 entries on the cover page, a total value of $218,228,248 stated on the cover page (in dollars after the unit check, H1), rows summing to $218,228,248 with VALUE read as dollars as filed, 13F file number 028-23549. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF | 922908363 | COM | 16,247 | $11,158,640 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 17,784 | $10,017,754 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 10,462 | $7,703,936 | dollars as filed | |
| JPMORGAN INTERNATIONAL VALUE ETF | 46654Q757 | COM | 77,538 | $7,129,952 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 32,939 | $6,590,684 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 114,858 | $6,487,155 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 138,947 | $5,587,054 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 24,392 | $5,538,448 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 112,217 | $4,628,953 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 90,237 | $4,563,285 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528819 | ISHA SECU IN ETF | 89,886 | $4,481,716 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 95,847 | $4,423,339 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 71,133 | $4,371,811 | dollars as filed | |
| Apple Inc | 037833100 | COM | 14,665 | $4,243,321 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y508 | CORE BOND ETF | 128,828 | $3,372,720 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y409 | SHORT DURATION | 129,692 | $3,336,966 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 44,837 | $3,291,503 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 15,305 | $3,256,463 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 66,785 | $3,134,888 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 54,133 | $3,121,850 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 2,303 | $2,761,695 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 40,302 | $2,722,829 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 63,294 | $2,679,235 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 55,568 | $2,622,810 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 26,051 | $2,558,165 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 47,237 | $2,327,839 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 9,158 | $2,182,718 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 19,702 | $2,120,329 | dollars as filed | |
| SPY | 78462F103 | SHS | 2,763 | $2,063,655 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 5,416 | $2,045,894 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 19,667 | $1,973,583 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q107 | PRICE BLUE CHIP | 35,201 | $1,763,218 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 4,015 | $1,688,709 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V856 | INFLATION PROTE | 40,339 | $1,664,184 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 6,997 | $1,655,615 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q134 | INTRNL RES EQT | 19,376 | $1,598,326 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 4,337 | $1,597,664 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 11,488 | $1,579,945 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 6,413 | $1,558,295 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 4,065 | $1,516,379 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 13,055 | $1,485,920 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V191 | S&P MDCP400 VL | 10,237 | $1,463,176 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 7,280 | $1,386,986 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 8,754 | $1,374,119 | dollars as filed | |
| NORTHERN LIGHTS FD TR | 66538J738 | TOEWS AGLTY DNYM | 62,498 | $1,366,700 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,591 | $1,268,830 | dollars as filed | |
| NORTHERN LIGHTS FD TR | 66538J241 | TOEWS AGILITY SH | 46,310 | $1,174,639 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 3,902 | $1,172,450 | dollars as filed | |
| NORTHERN LIGHTS FD TR | 66538J720 | TOEWS AGILTY SHS | 30,290 | $1,169,476 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 11,959 | $1,130,365 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 7,091 | $1,120,524 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,133 | $1,119,799 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 5,482 | $1,014,868 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,936 | $1,001,235 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,698 | $986,385 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 42,495 | $968,036 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 11,530 | $952,611 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 6,286 | $921,722 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 786 | $907,274 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 6,440 | $847,326 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 8,622 | $841,507 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 11,372 | $811,961 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,596 | $798,622 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 6,898 | $790,580 | dollars as filed | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 88,250 | $786,308 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 4,741 | $785,794 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 832 | $778,492 | dollars as filed | |
| JPMORGAN ACTIVEBLD EMRG MRKT EQY ETF | 46641Q266 | COM | 12,141 | $775,567 | dollars as filed | |
| SCHD | 808524797 | COM | 24,184 | $766,884 | dollars as filed | |
| CAPITAL GROUP NEW GEOGRAPHY | 14021N105 | SHS | 20,178 | $755,868 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 5,105 | $697,918 | dollars as filed | |
| T ROWE PRICE DIVIDEND GROWTH ETF | 87283Q404 | COM | 14,214 | $696,912 | dollars as filed | |
| iShares MSCI USA Quality GARP ETF | 46436E403 | SHS | 8,355 | $689,705 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 6,314 | $688,668 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q724 | HEDGED EQUITY LA | 10,162 | $686,748 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 2,538 | $638,580 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 278 | $632,097 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 2,892 | $630,233 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 18,433 | $623,603 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 600 | $606,822 | dollars as filed | |
| TIDAL TRUST II | 88636J543 | EVEN HERD LNG SH | 21,752 | $582,845 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 4,500 | $576,360 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 2,250 | $575,275 | dollars as filed | |
| VGT | 92204A702 | SHS | 4,734 | $565,764 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 1,925 | $531,627 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 4,171 | $527,920 | dollars as filed | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 6,891 | $524,855 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,568 | $513,253 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,989 | $505,186 | dollars as filed | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 27,700 | $503,309 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 4,818 | $500,924 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 4,419 | $499,555 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 26,068 | $498,417 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 466 | $496,129 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 1,560 | $472,649 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 10,586 | $470,865 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,674 | $470,800 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 6,495 | $468,679 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,320 | $465,701 | dollars as filed | |
| Boeing Company | 097023105 | COM | 2,030 | $439,434 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 575 | $438,806 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 4,507 | $434,880 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 446 | $430,390 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 15,684 | $429,897 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 3,789 | $429,112 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 6,107 | $424,430 | dollars as filed | |
| VTI | 922908769 | COM | 1,104 | $408,623 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 7,643 | $405,898 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 5,067 | $400,469 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 41,793 | $399,955 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 4,603 | $396,505 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 2,476 | $392,887 | dollars as filed | |
| CAPITAL GROUP DIVIDEND GROWE | 14021L109 | SHS ETF | 10,432 | $391,304 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 3,920 | $378,123 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W622 | S&P 500 PREMIUM | 6,582 | $365,762 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 4,455 | $362,058 | dollars as filed | |
| COHEN & STEERS CLOSED-END OP | 19248P106 | COM | 26,002 | $360,910 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 725 | $356,091 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 2,992 | $349,077 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 1,975 | $348,983 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 3,534 | $340,821 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,805 | $334,000 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 24,388 | $312,166 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 1,851 | $306,118 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 5,725 | $298,559 | dollars as filed | |
| American Express Company | 025816109 | COM | 872 | $294,892 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 5,624 | $294,360 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 249 | $292,540 | dollars as filed | |
| General Electric Company | 369604301 | COM | 782 | $292,257 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 2,116 | $286,599 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 2,245 | $283,512 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,049 | $283,483 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 555 | $282,817 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 13,635 | $282,236 | dollars as filed | |
| CELCUITY INC | 15102K100 | COM | 2,637 | $275,883 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 6,500 | $271,245 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 5,267 | $266,800 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 613 | $265,632 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 6,163 | $261,352 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 620 | $257,839 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 2,205 | $251,767 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 926 | $251,363 | dollars as filed | |
| Intel Corp | 458140100 | COM | 1,780 | $248,498 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 515 | $245,949 | dollars as filed | |
| Southern Company | 842587107 | COM | 2,567 | $245,702 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 1,012 | $245,391 | dollars as filed | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 2,082 | $244,281 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 3,101 | $242,578 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 3,350 | $242,138 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 120 | $238,733 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 1,275 | $238,561 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 2,865 | $237,965 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 5,749 | $235,231 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 8,466 | $233,577 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 2,236 | $232,477 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 1,562 | $231,720 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 5,222 | $228,218 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 457 | $227,006 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 625 | $226,439 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 4,307 | $225,773 | dollars as filed | |
| ISHARES U S ETF TR | 46431W648 | U.S. TECH INDEPD | 2,102 | $225,650 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 1,903 | $223,603 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 1,130 | $223,288 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 4,464 | $222,419 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 695 | $220,683 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 5,335 | $220,442 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,735 | $219,180 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 5,158 | $218,409 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 6,449 | $218,246 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 300 | $216,835 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 333 | $207,836 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 1,998 | $207,552 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 276 | $206,401 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 761 | $205,789 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 3,320 | $205,696 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 5,347 | $205,376 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 922 | $205,314 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1,106 | $204,857 | dollars as filed | |
| ISHARES SYSTEMATIC BOND ETF | 46435U796 | COM | 2,306 | $204,580 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 319 | $204,423 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 7,453 | $203,014 | dollars as filed | |
| Deere & Company | 244199105 | COM | 320 | $202,806 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 388 | $202,665 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 13,750 | $126,775 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 10,853 | $113,957 | dollars as filed | |
| ADC THERAPEUTICS SA | H0036K147 | COMMON STOCK | 23,768 | $25,432 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001561330-26-000004 | this filing | 2026-07-15 | acceptance time not in the bulk data set |