Saxony Capital Management, LLC
Q3 2026 13F filing
Updated 4 days ago192 disclosed positions worth $238M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | M META PLATFORMS INC | $12.9M | 17.7K | 5.40% | — |
| 2 | V VANGUARD INDEX FDS | $12.6M | 17.9K | 5.28% | — |
| 3 | J J P MORGAN EXCHANGE TRADED F | $7.8M | 81.4K | 3.26% | — |
| 4 | N NVIDIA CORPORATION | $7.5M | 32.9K | 3.16% | — |
| 5 | Q INVESCO QQQ TR | $6.9M | 9.3K | 2.88% | — |
| 6 | N DIMENSIONAL ETF TRUST | $6.7M | 170.5K | 2.82% | — |
| 7 | I INVESCO EXCHANGE TRADED FD T | $6.5M | 31.4K | 2.74% | — |
| 8 | J J P MORGAN EXCHANGE TRADED F | $5.8M | 103.7K | 2.45% | — |
| 9 | A APPLE INC | $5.8M | 17.4K | 2.43% | — |
| 10 | E ISHARES TR | $5.3M | 119.2K | 2.21% | — |
| 11 | J J P MORGAN EXCHANGE TRADED F | $5.2M | 103.0K | 2.18% | — |
| 12 | J J P MORGAN EXCHANGE TRADED F | $4.4M | 72.6K | 1.87% | — |
| 13 | C DIMENSIONAL ETF TRUST | $4.4M | 106.2K | 1.85% | — |
| 14 | ? N/A BLACKROCK ETF TRUST II | $4.3M | 89.5K | 1.83% | — |
| 15 | E ISHARES TR | $3.8M | 16.6K | 1.59% | — |
| 16 | ? N/A CAPITAL GRP FIXED INCM ETF T | $3.4M | 135.7K | 1.44% | — |
| 17 | C CAPITAL GRP FIXED INCM ETF T | $3.4M | 134.7K | 1.41% | — |
| 18 | J J P MORGAN EXCHANGE TRADED F | $3.1M | 69.8K | 1.31% | — |
| 19 | V VANGUARD WHITEHALL FDS | $3.1M | 30.6K | 1.30% | — |
| 20 | C CAPITAL GROUP GROWTH ETF | $2.8M | 58.3K | 1.16% | — |
| 21 | L ELI LILLY & CO | $2.7M | 2.3K | 1.14% | — |
| 22 | C CAPITAL GROUP GBL GROWTH EQT | $2.7M | 67.1K | 1.12% | — |
| 23 | C CAPITAL GROUP DIVIDEND VALUE | $2.6M | 52.7K | 1.08% | — |
| 24 | M MICROSOFT CORP | $2.4M | 4.7K | 1.02% | — |
| 25 | A AMAZON COM INC | $2.4M | 9.6K | 1.00% | — |
| 26 | N DIMENSIONAL ETF TRUST | $2.3M | 59.3K | 0.97% | — |
| 27 | ? N/A AMERICAN CENTY ETF TR | $2.2M | 19.0K | 0.94% | — |
| 28 | S SPDR SERIES TRUST | $2.2M | 35.0K | 0.93% | — |
| 29 | S STATE STR SPDR S&P 500 ETF T | $2.1M | 2.8K | 0.89% | — |
| 30 | E ISHARES TR | $2.1M | 40.2K | 0.86% | — |
| 31 | ? N/A T ROWE PRICE EXCHANGE-TRADED | $1.9M | 37.2K | 0.80% | — |
| 32 | A BROADCOM INC | $1.8M | 5.2K | 0.76% | — |
| 33 | S SEAGATE TECHNOLOGY HLDNGS PL | $1.8M | 2.0K | 0.76% | — |
| 34 | G SPDR GOLD TR | $1.7M | 4.6K | 0.73% | — |
| 35 | J J P MORGAN EXCHANGE TRADED F | $1.7M | 20.6K | 0.71% | — |
| 36 | ? N/A INVESCO EXCHANGE TRADED FD T | $1.6M | 11.4K | 0.68% | — |
| 37 | V VANGUARD INDEX FDS | $1.6M | 6.8K | 0.66% | — |
| 38 | V VANGUARD BD INDEX FDS | $1.6M | 22.1K | 0.65% | — |
| 39 | B VANGUARD SPECIALIZED FUNDS | $1.5M | 6.6K | 0.65% | — |
| 40 | I INVESCO EXCHANGE TRADED FD T | $1.5M | 13.0K | 0.63% | — |
| 41 | T TESLA INC | $1.5M | 4.2K | 0.63% | — |
| 42 | X EXXONMOBIL HOLDINGS CORP | $1.5M | 9.1K | 0.62% | — |
| 43 | E ISHARES TR | $1.5M | 10.3K | 0.61% | — |
| 44 | ? N/A NORTHERN LIGHTS FD TR | $1.4M | 67.4K | 0.61% | — |
| 45 | S SELECT SECTOR SPDR TR | $1.4M | 7.3K | 0.60% | — |
| 46 | B ISHARES TR | $1.4M | 8.7K | 0.58% | — |
| 47 | E ISHARES TR | $1.4M | 15.4K | 0.58% | — |
| 48 | N NATERA INC | $1.4M | 3.3K | 0.57% | — |
| 49 | G ALPHABET INC | $1.3M | 3.9K | 0.55% | — |
| 50 | ? N/A NORTHERN LIGHTS FD TR | $1.3M | 32.5K | 0.54% | — |