Filed: 1/30/2026ACC: 0002063364-26-000048
📋 What this filing means
AXIS WEALTH PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 166 equity positions with a total reported market value of $181.04M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
166
Positions
$181.04M
Total AUM (reported)
2.69M
Total Shares
Allocation by class
COM$23.02M12.7%
S&P 500 ETF SHS$6.49M3.6%
US QTLY DIV GRT$6.42M3.5%
TOTAL BD ETF$6.37M3.5%
INTL HIGH ETF$6.29M3.5%
STATE STREET SPD$5.44M3.0%
GROWTH ETF$4.09M2.3%
Portfolio Concentration
Top 3$19.28M10.7%
4–10$29.33M16.2%
11–25$39.76M22.0%
Rest$92.66M51.2%
Top 3 weight
10.7%
Top 10 weight
26.9%
Voting Authority Distribution
Total shares with voting rights: 2.69M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.69M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole165
Shared0
Other1
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings166
Rows:
VANGUARD INDEX FDS
SOLEShares10.35K
TypeSH
Market value$6.49M
3.59%
Sole
0.00
Shared
0.00
None
10.35K
WISDOMTREE TR
SOLEShares71.84K
TypeSH
Market value$6.42M
3.55%
Sole
0.00
Shared
0.00
None
71.84K
FIDELITY MERRIMACK STR TR
SOLEShares138.26K
TypeSH
Market value$6.37M
3.52%
Sole
0.00
Shared
0.00
None
138.26K
VANGUARD WHITEHALL FDS
SOLEShares69.94K
TypeSH
Market value$6.29M
3.48%
Sole
0.00
Shared
0.00
None
69.94K
VANGUARD INDEX FDS
SOLEShares8.38K
TypeSH
Market value$4.09M
2.26%
Sole
0.00
Shared
0.00
None
8.38K
APPLE INC
SOLEShares14.97K
TypeSH
Market value$4.07M
2.25%
Sole
0.00
Shared
0.00
None
14.97K
SCHWAB STRATEGIC TR
SOLEShares145.87K
TypeSH
Market value$4.00M
2.21%
Sole
0.00
Shared
0.00
None
145.87K
FIDELITY COVINGTON TRUST
SOLEShares67.08K
TypeSH
Market value$3.80M
2.10%
Sole
0.00
Shared
0.00
None
67.08K
VANGUARD SPECIALIZED FUNDS
SOLEShares16.10K
TypeSH
Market value$3.54M
1.95%
Sole
0.00
Shared
0.00
None
16.10K
DIMENSIONAL ETF TRUST
SOLEShares75.86K
TypeSH
Market value$3.53M
1.95%
Sole
0.00
Shared
0.00
None
75.86K
DIMENSIONAL ETF TRUST
SOLEShares92.56K
TypeSH
Market value$3.53M
1.95%
Sole
0.00
Shared
0.00
None
92.56K
VICTORY PORTFOLIOS II
SOLEShares69.15K
TypeSH
Market value$3.27M
1.81%
Sole
0.00
Shared
0.00
None
69.15K
SPDR S&P 500 ETF TR
SOLEShares4.74K
TypeSH
Market value$3.23M
1.78%
Sole
0.00
Shared
0.00
None
4.74K
SPDR SERIES TRUST
SOLEShares52K
TypeSH
Market value$2.95M
1.63%
Sole
0.00
Shared
0.00
None
52K
VICTORY PORTFOLIOS II
SOLEShares70.83K
TypeSH
Market value$2.79M
1.54%
Sole
0.00
Shared
0.00
None
70.83K
WISDOMTREE TR
SOLEShares56.64K
TypeSH
Market value$2.65M
1.46%
Sole
0.00
Shared
0.00
None
56.64K
ISHARES TR
SOLEShares19.41K
TypeSH
Market value$2.55M
1.41%
Sole
0.00
Shared
0.00
None
19.41K
XYLEM INC
SOLEShares18.71K
TypeSH
Market value$2.55M
1.41%
Sole
0.00
Shared
0.00
None
18.71K
ISHARES TR
SOLEShares20.49K
TypeSH
Market value$2.53M
1.39%
Sole
0.00
Shared
0.00
None
20.49K
VANGUARD SCOTTSDALE FDS
SOLEShares26.72K
TypeSH
Market value$2.47M
1.36%
Sole
0.00
Shared
0.00
None
26.72K
ISHARES TR
SOLEShares11.46K
TypeSH
Market value$2.43M
1.34%
Sole
0.00
Shared
0.00
None
11.46K
ISHARES TR
SOLEShares22.87K
TypeSH
Market value$2.28M
1.26%
Sole
0.00
Shared
0.00
None
22.87K
DIMENSIONAL ETF TRUST
SOLEShares56.97K
TypeSH
Market value$2.26M
1.25%
Sole
0.00
Shared
0.00
None
56.97K
VANGUARD SCOTTSDALE FDS
SOLEShares17.63K
TypeSH
Market value$2.15M
1.19%
Sole
0.00
Shared
0.00
None
17.63K
VANGUARD WHITEHALL FDS
SOLEShares14.86K
TypeSH
Market value$2.13M
1.18%
Sole
0.00
Shared
0.00
None
14.86K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 10.35K | SH | $6.49M 3.59% | 0.00 | 0.00 | 10.35K |
WISDOMTREE TRSOLE | US QTLY DIV GRT | 71.84K | SH | $6.42M 3.55% | 0.00 | 0.00 | 71.84K |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 138.26K | SH | $6.37M 3.52% | 0.00 | 0.00 | 138.26K |
VANGUARD WHITEHALL FDSSOLE | INTL HIGH ETF | 69.94K | SH | $6.29M 3.48% | 0.00 | 0.00 | 69.94K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 8.38K | SH | $4.09M 2.26% | 0.00 | 0.00 | 8.38K |
APPLE INCSOLE | COM | 14.97K | SH | $4.07M 2.25% | 0.00 | 0.00 | 14.97K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 145.87K | SH | $4.00M 2.21% | 0.00 | 0.00 | 145.87K |
FIDELITY COVINGTON TRUSTSOLE | HIGH DIVID ETF | 67.08K | SH | $3.80M 2.10% | 0.00 | 0.00 | 67.08K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 16.10K | SH | $3.54M 1.95% | 0.00 | 0.00 | 16.10K |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 75.86K | SH | $3.53M 1.95% | 0.00 | 0.00 | 75.86K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 92.56K | SH | $3.53M 1.95% | 0.00 | 0.00 | 92.56K |
VICTORY PORTFOLIOS IISOLE | CORE INTERMEDIAT | 69.15K | SH | $3.27M 1.81% | 0.00 | 0.00 | 69.15K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 4.74K | SH | $3.23M 1.78% | 0.00 | 0.00 | 4.74K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 52K | SH | $2.95M 1.63% | 0.00 | 0.00 | 52K |
VICTORY PORTFOLIOS IISOLE | SHARES FREE CASH | 70.83K | SH | $2.79M 1.54% | 0.00 | 0.00 | 70.83K |
WISDOMTREE TRSOLE | EMER MKT HIGH FD | 56.64K | SH | $2.65M 1.46% | 0.00 | 0.00 | 56.64K |
ISHARES TRSOLE | S&P MC 400VL ETF | 19.41K | SH | $2.55M 1.41% | 0.00 | 0.00 | 19.41K |
XYLEM INCSOLE | COM | 18.71K | SH | $2.55M 1.41% | 0.00 | 0.00 | 18.71K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 20.49K | SH | $2.53M 1.39% | 0.00 | 0.00 | 20.49K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000VAL | 26.72K | SH | $2.47M 1.36% | 0.00 | 0.00 | 26.72K |
ISHARES TRSOLE | S&P 500 VAL ETF | 11.46K | SH | $2.43M 1.34% | 0.00 | 0.00 | 11.46K |
ISHARES TRSOLE | CORE US AGGBD ET | 22.87K | SH | $2.28M 1.26% | 0.00 | 0.00 | 22.87K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 56.97K | SH | $2.26M 1.25% | 0.00 | 0.00 | 56.97K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000GRW | 17.63K | SH | $2.15M 1.19% | 0.00 | 0.00 | 17.63K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 14.86K | SH | $2.13M 1.18% | 0.00 | 0.00 | 14.86K |
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