WealthTrust Axiom LLC has filed a Form 13F-HR with the Securities and Exchange Commission, disclosing its equity holdings as of the close of business on September 30, 2026. The report lists a total of 299 individual equity positions held by the firm.
The filing indicates that Albert C. Matt, the Managing Director and President of WealthTrust Axiom, is responsible for the management of these assets. The report was signed on November 10, 2026.
The disclosed portfolio includes a diverse mix of large-cap technology, healthcare, and energy companies. Among the largest positions listed are Apple Inc., with 76,721 shares; Cisco Systems Inc., with 82,605 shares; and Johnson & Johnson, with 20,248 shares. Other notable holdings include Alphabet Inc. Class A and Class C, Microsoft Corporation, and Berkshire Hathaway Inc. Class B.
The filing also includes a significant number of exchange-traded funds (ETFs), such as the iShares Core S&P 500 ETF, the Invesco QQQ Trust, and various sector-specific funds covering energy, technology, and international markets.
