Saxony Capital Management, LLC Q1 2026 Filing
Filed April 24, 2026
Portfolio Value
$88.8B
Holdings
161
Report Date
Q1 2026
Filing Type
13F-HR
All Holdings (161 positions)
| Stock | Value |
|---|---|
JEPIJ P MORGAN EXCHANGE TRADED F | $5.8B |
JIVEJ P MORGAN EXCHANGE TRADED F | $5.6B |
—BLACKROCK ETF TRUST II | $4.7B |
DFAEDIMENSIONAL ETF TRUST | $4.1B |
DFAIDIMENSIONAL ETF TRUST | $3.9B |
JEPQJ P MORGAN EXCHANGE TRADED F | $3.7B |
CGSDCAPITAL GRP FIXED INCM ETF T | $3.7B |
JPSTJ P MORGAN EXCHANGE TRADED F | $3.6B |
IUSBISHARES TR | $3.6B |
CGCBCAPITAL GRP FIXED INCM ETF T | $3.4B |
JCPBJ P MORGAN EXCHANGE TRADED F | $3.3B |
BNDVANGUARD BD INDEX FDS | $2.3B |
VYMIVANGUARD WHITEHALL FDS | $2.3B |
SPSMSPDR SERIES TRUST | $1.9B |
CGGRCAPITAL GROUP GROWTH ETF | $1.8B |
CGDGCAPITAL GROUP DIVIDEND VALUE | $1.8B |
USMVISHARES TR | $1.8B |
CGGOCAPITAL GROUP GBL GROWTH EQT | $1.8B |
TDVGT ROWE PRICE ETF INC | $1.4B |
HELOJ P MORGAN EXCHANGE TRADED F | $1.2B |
TMEDT ROWE PRICE ETF INC | $1.1B |
GARPISHARES TR | $1.1B |
EMBISHARES TR | $1.1B |
NFLXNETFLIX INC. | $1.0B |
XLESELECT SECTOR SPDR TR | $1.0B |
SPMDSPDR SERIES TRUST | $1.0B |
JIREJ P MORGAN EXCHANGE TRADED F | $1.0B |
AOAISHARES TR | $897.2M |
BINCBLACKROCK ETF TRUST II | $882.5M |
HYBLSSGA ACTIVE TR | $662.5M |
JEMAJ P MORGAN EXCHANGE TRADED F | $659.2M |
CHWCALAMOS GBL DYN INCOME FUND | $640.7M |
SCHHSCHWAB STRATEGIC TR | $636.6M |
CGNGCAPITAL GROUP NEW GEOGRAPHY | $618.8M |
VCSHVANGUARD SCOTTSDALE FDS | $596.2M |
DFIPDIMENSIONAL ETF TRUST | $545.4M |
EHLSTIDAL TRUST II | $540.6M |
NEENEXTERA ENERGY INC | $514.9M |
FFBC1ST FINL BANCORP | $513.9M |
FPFFIRST TR INTER DURATN PFD & | $488.4M |
SCHPSCHWAB STRATEGIC TR | $483.0M |
ETENERGY TRANSFER L P | $408.3M |
CGUSCAPITAL GROUP CORE EQUITY ET | $406.7M |
TAT&T INC | $395.3M |
AORISHARES TR | $388.9M |
BDJBLACKROCK ENHANCED EQUITY DI | $369.6M |
CGDGCAPITAL GROUP DIVIDEND GROWE | $368.2M |
AVEMAMERICAN CENTY ETF TR | $363.2M |
SPYGSPDR SERIES TRUST | $359.5M |
UBERUBER TECHNOLOGIES INC | $345.7M |
XFOFXCOHEN & STEERS CLOSED-END | $333.6M |
GPIXGOLDMAN SACHS ETF TR | $330.8M |
IAGGISHARES TR | $308.3M |
NVGNUVEEN AMT FREE MUN CR INC F | $300.7M |
MDTMEDTRONIC PLC | $283.4M |
DUHPDIMENSIONAL ETF TRUST | $275.7M |
GLDMWORLD GOLD TR | $273.4M |
VEAVANGUARD TAX-MANAGED FDS | $272.3M |
TMFCRBB FD INC | $272.2M |
SHYGISHARES TR | $268.9M |
DVNDEVON ENERGY CORP NEW | $268.5M |
SOSOUTHERN CO | $265.2M |
JMUBJ P MORGAN EXCHANGE TRADED F | $263.3M |
VCITVANGUARD SCOTTSDALE FDS | $262.0M |
SCHDSCHWAB STRATEGIC TR | $255.8M |
IETCISHARES U S ETF TR | $245.2M |
AHRAMERICAN HEALTHCARE REIT INC | $241.6M |
GSKGSK PLC | $237.7M |
ORIOLD REP INTL CORP | $236.1M |
SCHGSCHWAB STRATEGIC TR | $232.8M |
KOCOCA COLA CO | $227.7M |
UTFCOHEN & STEERS INFRASTRUCTUR | $219.1M |
MOATVANECK ETF TRUST | $218.3M |
SCHVSCHWAB STRATEGIC TR | $205.5M |
JQUAJ P MORGAN EXCHANGE TRADED F | $205.4M |
FALNISHARES TR | $203.2M |
CGMUCAPITAL GRP FIXED INCM ETF T | $201.3M |
FSKFS KKR CAP CORP | $138.1M |
NUVNUVEEN MUN VALUE FD INC | $123.6M |
TRYBARINGS BDC INC | $102.0M |
ADCTADC THERAPEUTICS SA | $89.5M |
PROPPRAIRIE OPER CO | $84.2M |
VOOVANGUARD INDEX FDS | $8.7M |
NDQINVESCO QQQ TR | $7.7M |
NVDANVIDIA CORPORATION | $5.5M |
AAPLAPPLE INC | $3.4M |
IWMISHARES TR | $2.9M |
IVEISHARES TR | $2.9M |
TLHISHARES TR | $2.6M |
RSPINVESCO EXCHANGE TRADED FD T | $2.3M |
LLYELI LILLY & CO | $2.0M |
AMZNAMAZON COM INC | $1.9M |
GQ9SPDR GOLD TR | $1.8M |
SPYSTATE STR SPDR S&P 500 ETF T | $1.8M |
AVGOBROADCOM INC | $1.7M |
VIGVANGUARD SPECIALIZED FUNDS | $1.5M |
IVWISHARES TR | $1.5M |
MSFTMICROSOFT CORP | $1.5M |
VBRVANGUARD INDEX FDS | $1.4M |
MUBISHARES TR | $1.3M |
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