Q1 2026 · 13F-HR
Axos Invest Inc.holdings as filed
Filed 2026-05-12 · accession 0002042928-26-000002
$132.3M
Reported value
19
Positions
2026-03-31
Period end
The Brief · Axos Invest Inc. · Q1 2026
AI · grounded in 13F
Axos Invest Inc. increased its position in GENM by 49.5%. The fund also accumulated shares of VOO by 28.27% and SPEM by 25.79%. On the sell side, the fund closed positions in XLK and IYR, while trimming its holding in VWO by 28.2%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $33.5M | 25.3% | 523,151 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $31.5M | 23.8% | 52,656 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $26.0M | 19.6% | 80,946 | Common | NONE |
| 84858T798 | GENT | SPINNAKER ETF SERIES | $7.5M | 5.67% | 730,733 | Common | NONE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $6.8M | 5.15% | 114,398 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $5.9M | 4.42% | 53,027 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $4.1M | 3.11% | 87,731 | Common | NONE |
| 78468R408 | SJNK | SPDR SER TR | $3.0M | 2.25% | 119,117 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $2.9M | 2.18% | 36,338 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $2.6M | 1.96% | 29,187 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $2.4M | 1.83% | 44,898 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $2.0M | 1.49% | 79,510 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $1.8M | 1.33% | 69,850 | Common | NONE |
| 84858T780 | GENM | SPINNAKER ETF SERIES | $668,608 | 0.51% | 65,294 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $601,624 | 0.45% | 8,626 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $462,686 | 0.35% | 5,592 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $279,444 | 0.21% | 430 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $238,532 | 0.18% | 342 | Common | NONE |
| 46138E339 | SPMO | INVESCO EXCH TRADED FD TR II | $227,191 | 0.17% | 2,027 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.