Filed: 5/12/2026ACC: 0002042928-26-000002
📋 What this filing means
AXOS INVEST INC. filed this quarterly 13F‑HR report disclosing 19 equity positions with a total reported market value of $132.31M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
19
Positions
$132.31M
Total AUM (reported)
2.10M
Total Shares
Allocation by class
VAN FTSE DEV MKT$33.52M25.3%
S&P 500 ETF SHS$31.46M23.8%
TOTAL STK MKT$25.97M19.6%
GENTER CAP TAXAB$7.50M5.7%
INTER TERM TREAS$6.81M5.1%
TIPS BD ETF$5.85M4.4%
PORTFOLIO EMG MK$4.12M3.1%
Portfolio Concentration
Top 3$90.96M68.7%
4–10$32.73M24.7%
11–25$8.63M6.5%
Top 3 weight
68.7%
Top 10 weight
93.5%
Voting Authority Distribution
Total shares with voting rights: 2.10M
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
2.10M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole19
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings19
Rows:
VANGUARD TAX-MANAGED FDS
SOLEShares523.15K
TypeSH
Market value$33.52M
25.34%
Sole
0.00
Shared
0.00
None
523.15K
VANGUARD INDEX FDS
SOLEShares52.66K
TypeSH
Market value$31.46M
23.78%
Sole
0.00
Shared
0.00
None
52.66K
VANGUARD INDEX FDS
SOLEShares80.95K
TypeSH
Market value$25.97M
19.63%
Sole
0.00
Shared
0.00
None
80.95K
SPINNAKER ETF SERIES
SOLEShares730.73K
TypeSH
Market value$7.50M
5.67%
Sole
0.00
Shared
0.00
None
730.73K
VANGUARD SCOTTSDALE FDS
SOLEShares114.40K
TypeSH
Market value$6.81M
5.15%
Sole
0.00
Shared
0.00
None
114.40K
ISHARES TR
SOLEShares53.03K
TypeSH
Market value$5.85M
4.42%
Sole
0.00
Shared
0.00
None
53.03K
SPDR INDEX SHS FDS
SOLEShares87.73K
TypeSH
Market value$4.12M
3.11%
Sole
0.00
Shared
0.00
None
87.73K
SPDR SER TR
SOLEShares119.12K
TypeSH
Market value$2.98M
2.25%
Sole
0.00
Shared
0.00
None
119.12K
VANGUARD SCOTTSDALE FDS
SOLEShares36.34K
TypeSH
Market value$2.88M
2.18%
Sole
0.00
Shared
0.00
None
36.34K
VANGUARD INDEX FDS
SOLEShares29.19K
TypeSH
Market value$2.59M
1.96%
Sole
0.00
Shared
0.00
None
29.19K
VANGUARD INTL EQUITY INDEX F
SOLEShares44.90K
TypeSH
Market value$2.43M
1.83%
Sole
0.00
Shared
0.00
None
44.90K
SCHWAB STRATEGIC TR
SOLEShares79.51K
TypeSH
Market value$1.97M
1.49%
Sole
0.00
Shared
0.00
None
79.51K
SCHWAB STRATEGIC TR
SOLEShares69.85K
TypeSH
Market value$1.75M
1.33%
Sole
0.00
Shared
0.00
None
69.85K
SPINNAKER ETF SERIES
SOLEShares65.29K
TypeSH
Market value$668.6K
0.51%
Sole
0.00
Shared
0.00
None
65.29K
ISHARES INC
SOLEShares8.63K
TypeSH
Market value$601.6K
0.45%
Sole
0.00
Shared
0.00
None
8.63K
VANGUARD SCOTTSDALE FDS
SOLEShares5.59K
TypeSH
Market value$462.7K
0.35%
Sole
0.00
Shared
0.00
None
5.59K
SPDR S&P 500 ETF TR
SOLEShares430.00
TypeSH
Market value$279.4K
0.21%
Sole
0.00
Shared
0.00
None
430.00
VANGUARD WORLD FD
SOLEShares342.00
TypeSH
Market value$238.5K
0.18%
Sole
0.00
Shared
0.00
None
342.00
INVESCO EXCH TRADED FD TR II
SOLEShares2.03K
TypeSH
Market value$227.2K
0.17%
Sole
0.00
Shared
0.00
None
2.03K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 523.15K | SH | $33.52M 25.34% | 0.00 | 0.00 | 523.15K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 52.66K | SH | $31.46M 23.78% | 0.00 | 0.00 | 52.66K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 80.95K | SH | $25.97M 19.63% | 0.00 | 0.00 | 80.95K |
SPINNAKER ETF SERIESSOLE | GENTER CAP TAXAB | 730.73K | SH | $7.50M 5.67% | 0.00 | 0.00 | 730.73K |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 114.40K | SH | $6.81M 5.15% | 0.00 | 0.00 | 114.40K |
ISHARES TRSOLE | TIPS BD ETF | 53.03K | SH | $5.85M 4.42% | 0.00 | 0.00 | 53.03K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO EMG MK | 87.73K | SH | $4.12M 3.11% | 0.00 | 0.00 | 87.73K |
SPDR SER TRSOLE | BLOOMBERG SHT TE | 119.12K | SH | $2.98M 2.25% | 0.00 | 0.00 | 119.12K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 36.34K | SH | $2.88M 2.18% | 0.00 | 0.00 | 36.34K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 29.19K | SH | $2.59M 1.96% | 0.00 | 0.00 | 29.19K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 44.90K | SH | $2.43M 1.83% | 0.00 | 0.00 | 44.90K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 79.51K | SH | $1.97M 1.49% | 0.00 | 0.00 | 79.51K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 69.85K | SH | $1.75M 1.33% | 0.00 | 0.00 | 69.85K |
SPINNAKER ETF SERIESSOLE | GENTER CAP MUNIC | 65.29K | SH | $668.6K 0.51% | 0.00 | 0.00 | 65.29K |
ISHARES INCSOLE | CORE MSCI EMKT | 8.63K | SH | $601.6K 0.45% | 0.00 | 0.00 | 8.63K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 5.59K | SH | $462.7K 0.35% | 0.00 | 0.00 | 5.59K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 430.00 | SH | $279.4K 0.21% | 0.00 | 0.00 | 430.00 |
VANGUARD WORLD FDSOLE | INF TECH ETF | 342.00 | SH | $238.5K 0.18% | 0.00 | 0.00 | 342.00 |
INVESCO EXCH TRADED FD TR IISOLE | S&P 500 MOMNTM | 2.03K | SH | $227.2K 0.17% | 0.00 | 0.00 | 2.03K |