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Saxony Capital Management, LLC

Q1 2026 13F Holdings

  • Location
    st. louis, MO
  • Num holdings

    161

  • Value ($000)

    $172,337

  • Date Filed
    04/24/2026
  • Form type
    13F-HR
  • CIK
    0001561330
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q1 2026 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
V
VOO

VANGUARD INDEX FDS

S&P 500 ETF SHS
922908363
$8.75M
5 %

14,642

N
NDQ

INVESCO QQQ TR

UNIT SER 1
46090E103
$7.71M
5 %

13,362

J
JEPI

J P MORGAN EXCHANGE TRADED F

EQUITY PREMIUM
46641Q332
$5.84M
3 %

102,979

J
JIVE

J P MORGAN EXCHANGE TRADED F

JPMORGAN INTL VL
46654Q757
$5.56M
3 %

64,888

N
NVDA

NVIDIA CORPORATION

COM
67066G104
$5.51M
3 %

31,609

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BLACKROCK ETF TRUST II

ISHARES SECURITI
092528819
$4.75M
3 %

95,276

D
DFAE

DIMENSIONAL ETF TRUST

EMGR CRE EQT MNG
25434V302
$4.07M
2 %

120,229

D
DFAI

DIMENSIONAL ETF TRUST

INTL CORE EQT MK
25434V203
$3.95M
2 %

101,364

J
JEPQ

J P MORGAN EXCHANGE TRADED F

NASDAQ EQT PREM
46654Q203
$3.73M
2 %

67,191

C
CGSD

CAPITAL GRP FIXED INCM ETF T

SHORT DURATION
14020Y409
$3.66M
2 %

141,747

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