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Saxony Capital Management, LLC

Q2 2026 13F Holdings

  • Location
    st. louis, MO
  • Num holdings

    186

  • Value ($000)

    $218,228

  • Date Filed
    07/15/2026
  • 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 Q2 2026 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
V
VOO

VANGUARD INDEX FDS

S&P 500 ETF SHS
922908363
$11.16M
5 %

16,247

M
META

META PLATFORMS INC

CL A
30303M102
$10.02M
5 %

17,784

N
NDQ

INVESCO QQQ TR

UNIT SER 1
46090E103
$7.7M
4 %

10,462

J
JIVE

J P MORGAN EXCHANGE TRADED F

JPMORGAN INTL VL
46654Q757
$7.13M
3 %

77,538

N
NVDA

NVIDIA CORPORATION

COM
67066G104
$6.59M
3 %

32,939

J
JEPI

J P MORGAN EXCHANGE TRADED F

EQUITY PREMIUM
46641Q332
$6.49M
3 %

114,858

D
DFAE

DIMENSIONAL ETF TRUST

EMGR CRE EQT MNG
25434V302
$5.59M
3 %

138,947

I
IVE

ISHARES TR

S&P 500 VAL ETF
464287408
$5.54M
3 %

24,392

D
DFAI

DIMENSIONAL ETF TRUST

INTL CORE EQT MK
25434V203
$4.63M
2 %

112,217

J
JPST

J P MORGAN EXCHANGE TRADED F

ULTRA SHRT ETF
46641Q837
$4.56M
2 %

90,237

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