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Saxony Capital Management, LLC
Period ended Sep 30, 2026 · Latest filing Oct 15, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $238,000,150
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- META PLATFORMS INC · CL A · 30303M102 · shares: $12,862,824
- VANGUARD INDEX FDS · S&P 500 ETF SHS · 922908363 · shares: $12,571,568
- J P MORGAN EXCHANGE TRADED F · JPMORGAN INTL VL · 46654Q757 · shares: $7,751,452
- NVIDIA CORPORATION · COM · 67066G104 · shares: $7,517,427
- INVESCO QQQ TR · UNIT SER 1 · 46090E103 · shares: $6,854,948
- DIMENSIONAL ETF TRUST · EMGR CRE EQT MNG · 25434V302 · shares: $6,703,196
- INVESCO EXCHANGE TRADED FD T · S&P500 EQL WGT · 46137V357 · shares: $6,521,478
- J P MORGAN EXCHANGE TRADED F · EQUITY PREMIUM · 46641Q332 · shares: $5,831,442
- APPLE INC · COM · 037833100 · shares: $5,787,067
- ISHARES TR · CORE UNIVRSL USD · 46434V613 · shares: $5,254,507
Reported holdings
192 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| SANDISK CORP | COM | 80004C200 | — | 285 shares | $495,869 |
| COCA COLA CO | COM | 191216100 | — | 5,703 shares | $490,897 |
| FIRST TR INTER DURATN PFD & | COM | 33718W103 | — | 29,800 shares | $477,098 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 2,512 shares | $469,870 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 2,774 shares | $467,241 |
| CAPITAL GROUP CORE EQUITY ET | SHS CREAT UNIT | 14020V108 | — | 10,386 shares | $462,177 |
| ISHARES TR | CORE 60 BALA ETF | 464289867 | — | 6,538 shares | $447,999 |
| AMEREN CORP | COM | 023608102 | — | 4,434 shares | $440,660 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | — | 4,507 shares | $423,748 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 6,120 shares | $419,281 |
| GOLDMAN SACHS ETF TR | S&P 500 PREMIUM | 38149W622 | — | 7,360 shares | $410,912 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 4,554 shares | $410,326 |
| BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | — | 43,293 shares | $406,950 |
| PHILLIPS 66 | COM | 718546104 | — | 1,582 shares | $403,885 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 3,977 shares | $402,076 |
| BANK OF MONTREAL | COM | 063671101 | — | 2,386 shares | $399,059 |
| CAPITAL GROUP DIVIDEND GROWE | SHS ETF | 14021L109 | — | 10,432 shares | $386,297 |
| HOME DEPOT INC | COM | 437076102 | — | 1,338 shares | $380,563 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 4,995 shares | $378,302 |
| BOEING CO | COM | 097023105 | — | 2,030 shares | $377,682 |
| ETF SER SOLUTIONS | DEFIA QUANT ETF | 26922A420 | — | 2,464 shares | $373,565 |
| EA SERIES TRUST | FREEDOM 100 EM | 02072L607 | — | 5,226 shares | $365,611 |
| ONEOK INC NEW | COM | 30609A109 | — | 4,284 shares | $365,255 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 1,657 shares | $364,464 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 2,450 shares | $363,323 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 7,741 shares | $356,383 |
| CAPITAL GRP FIXED INCM ETF T | MUN INM ETF | 14020Y201 | — | 13,427 shares | $348,296 |
| PROLOGIS INC. | COM | 74340W103 | — | 2,673 shares | $347,057 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | — | 4,384 shares | $338,649 |
| AMGEN INC | COM | 031162100 | — | 801 shares | $337,572 |
| COHEN & STEERS CLOSED-END | COM | 19248P106 | — | 26,602 shares | $331,729 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 | — | 2,582 shares | $330,777 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 645 shares | $328,420 |
| VISA INC | COM CL A | 92826C839 | — | 913 shares | $328,093 |
| CATERPILLAR INC | COM | 149123101 | — | 390 shares | $316,207 |
| DORIAN LPG LTD | SHS USD | Y2106R110 | — | 5,520 shares | $303,931 |
| CISCO SYS INC | COM | 17275R102 | — | 2,811 shares | $302,599 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 566 shares | $295,898 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 3,421 shares | $295,183 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 | — | 5,718 shares | $293,105 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 4,708 shares | $289,540 |
| INTEL CORP | COM | 458140100 | — | 2,383 shares | $286,471 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 4,469 shares | $285,531 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE BOND ETF | 46654Q716 | — | 5,525 shares | $282,425 |
| GE AEROSPACE | COM NEW | 369604301 | — | 904 shares | $282,310 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 364 shares | $278,770 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 897 shares | $272,683 |
| DFA INVT DIMENSIONS GROUP IN | U.S. HIGH RELATI | 25239Y196 | — | 6,500 shares | $272,415 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 5,803 shares | $268,668 |
| MCDONALDS CORP | COM | 580135101 | — | 1,149 shares | $265,332 |
| CLOUDFLARE INC | CL A COM | 18915M107 | — | 755 shares | $262,196 |
| DEERE & CO | COM | 244199105 | — | 378 shares | $253,932 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 1,702 shares | $253,654 |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | — | 5,267 shares | $250,604 |
| IRON MTN INC DEL | COM | 46284V101 | — | 2,256 shares | $250,346 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 681 shares | $249,956 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 | — | 1,930 shares | $249,588 |
| EMCOR GROUP INC | COM | 29084Q100 | — | 330 shares | $249,169 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 | — | 6,020 shares | $248,334 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | — | 3,350 shares | $247,230 |
| REALTY INCOME CORP | COM | 756109104 | — | 4,415 shares | $239,730 |
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | — | 2,953 shares | $237,974 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | — | 2,235 shares | $236,284 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 601 shares | $233,011 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | — | 6,478 shares | $232,761 |
| NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | — | 21,588 shares | $229,049 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 3,197 shares | $225,747 |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 | — | 2,038 shares | $224,180 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | — | 2,172 shares | $223,865 |
| ISHARES TR | US AER DEF ETF | 464288760 | — | 1,079 shares | $223,617 |
| ORACLE CORP | COM | 68389X105 | — | 1,612 shares | $221,328 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 483 shares | $220,340 |
| MERCK & CO INC | COM | 58933Y105 | — | 1,512 shares | $219,757 |
| OLD REP INTL CORP | COM | 680223104 | — | 5,778 shares | $215,575 |
| NUCOR CORP | COM | 670346105 | — | 922 shares | $215,480 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | — | 1,289 shares | $215,277 |
| SPDR SERIES TRUST | ST STR SP SEMI | 78464A862 | — | 404 shares | $213,894 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 1,563 shares | $212,591 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 640 shares | $210,367 |
| CELCUITY INC | COM | 15102K100 | — | 2,637 shares | $209,694 |
| VANGUARD INDEX FDS | MRNGSTR MD CP VA | 922908512 | — | 1,070 shares | $209,217 |
| COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | — | 8,466 shares | $208,687 |
| ASTRAZENECA PLC | ORD | G0593M107 | — | 1,275 shares | $207,956 |
| ISHARES TR | GLOBAL ENERG ETF | 464287341 | — | 3,647 shares | $207,746 |
| SOUTHERN CO | COM | 842587107 | — | 2,505 shares | $207,663 |
| GSK PLC | SPONSORED ADR | 37733W204 | — | 4,307 shares | $207,468 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | — | 4,370 shares | $206,876 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 1,830 shares | $205,875 |
| ISHARES TR | S&P MC 400GR ETF | 464287606 | — | 1,845 shares | $202,230 |
| NUVEEN MUN VALUE FD INC | COM | 670928100 | — | 13,750 shares | $113,988 |
| ADC THERAPEUTICS SA | SHS | H0036K147 | — | 23,768 shares | $28,997 |
| PRAIRIE OPER CO | COM | 739650109 | — | 10,000 shares | $4,115 |