Axim Planning & Wealth
CIK 1950607 · Holdings on Sep 30, 2026 · First reported Oct 28, 2026
Top ten holdings
Q3 2026- EH54.63%
- HPF12.09%
- CLF4.28%
- AMD3.40%
- PM2.94%
- SCHD2.67%
- CAT2.56%
- TDUP2.40%
- IJH1.86%
- NKE1.75%
Share classes counted separately88.58%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- EHWeight increased · +17.86 pp36.77% → 54.63%Shares -548.30K (-13.80%)
- HPFWeight increased · +6.59 pp5.50% → 12.09%Shares -7.98K (-3.25%)
- CLFWeight increased · +2.93 pp1.35% → 4.28%Shares +1.29K (+1.27%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 21
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | EHEHANG HOLDINGS LTD-SPS ADRADS View history and evidence | $14.45M | 54.63% | 3.42M shares | 36.77% → 54.63%+17.86 pp -548.30K (-13.80%) | Reduced | ↗▾ |
| 02 | HPFJOHN HANCOCK PREFER INC II View history and evidence | $3.20M | 12.09% | 237.37K shares | 5.50% → 12.09%+6.59 pp -7.98K (-3.25%) | Reduced | ↗▾ |
| 03 | CLFCLEVELAND-CLIFFS INC View history and evidence | $1.13M | 4.28% | 102.72K shares | 1.35% → 4.28%+2.93 pp +1.29K (+1.27%) | Added | ↗▾ |
| 04 | AMDADVANCED MICRO DEVICES View history and evidence | $898.67K | 3.40% | 1.47K shares | 1.55% → 3.40%+1.85 pp -419 (-22.19%) | Reduced | ↗▾ |
| 05 | PMPHILIP MORRIS INTERNATIONAL View history and evidence | $777.59K | 2.94% | 4.08K shares | 1.04% → 2.94%+1.90 pp 0 (0.00%) | Unchanged | ↗▾ |
| 06 | SCHDSCHWAB US DVD EQUITY ETFUS DIVIDEND EQ View history and evidence | $706.46K | 2.67% | 21.72K shares | 0.92% → 2.67%+1.75 pp +1.18K (+5.76%) | Added | ↗▾ |
| 07 | CATCATERPILLAR INC View history and evidence | $677.06K | 2.56% | 835 shares | 1.29% → 2.56%+1.27 pp -25 (-2.91%) | Reduced | ↗▾ |
| 08 | TDUPTHREDUP INC - CLASS ACL A View history and evidence | $633.90K | 2.40% | 299.01K shares | 0.97% → 2.40%+1.43 pp +198.80K (+198.38%) | Added | ↗▾ |
| 09 | IJHISHARES CORE S&P MIDCAP ETFCORE S&P MCP ETF View history and evidence | $491.80K | 1.86% | 6.83K shares | 0.79% → 1.86%+1.07 pp -412 (-5.69%) | Reduced | ↗▾ |
| 10 | NKENIKE INC -CL BCL B View history and evidence | $462.68K | 1.75% | 13.07K shares | 0.59% → 1.75%+1.16 pp +2.89K (+28.36%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 72
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| BIL SS SPDR BB 1-3M T-BILL ETF | Non-derivative | -24,316 | -$2.23M | SEC filing ↗ | SEC filing ↗ |
| XLK SS TECHNOLOGY SELECT SECTOR | Non-derivative | -6,016 | -$1.15M | SEC filing ↗ | SEC filing ↗ |
| GROZ ZACKS FOCUS GROWTH ETF | Non-derivative | -34,897 | -$1.11M | SEC filing ↗ | SEC filing ↗ |
3 / 72 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1950607 · Period Sep 30, 2026
Data loaded Nov 10, 2026 · First reported Oct 28, 2026
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 26453627
}Take these holdings further.
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.