Institutional
Axos Invest Inc.
CIK 0002042928
$132.3M
Reported AUM
19
Positions
Q1 2026
Period
2026-05-12
Filed
Portfolio · Q1 2026
Top holdings
QoQ vs Q4 2025
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VEA | VANGUARD TAX-MANAGED FDS | $69.17 | -3.72% | 26.80% | 55.20% | $33.5M | 25.34% | +15,353 | +3.0% |
| 2 | VOO | VANGUARD INDEX FDS | $678.00 | -2.59% | 24.60% | 80.00% | $31.5M | 23.78% | +11,604 | +28.3% |
| 3 | VTI | VANGUARD INDEX FDS | $363.38 | -2.68% | 24.59% | 71.45% | $26.0M | 19.63% | −22,409 | −21.7% |
| 4 | GENT | SPINNAKER ETF SERIES | $10.19 | -0.54% | 4.01% | 9.53% | $7.5M | 5.67% | +46,777 | +6.8% |
| 5 | VGIT | VANGUARD SCOTTSDALE FDS | $58.56 | -0.41% | 3.95% | -1.09% | $6.8M | 5.15% | −2,299 | −2.0% |
| 6 | TIP | ISHARES TR | $109.25 | -0.48% | 5.19% | 1.99% | $5.9M | 4.42% | −296 | −0.6% |
| 7 | SPEM | SPDR INDEX SHS FDS | $50.53 | -4.04% | 23.98% | 35.82% | $4.1M | 3.11% | +17,987 | +25.8% |
| 8 | SJNK | SPDR SER TR | $24.89 | -0.32% | 6.80% | 26.10% | $3.0M | 2.25% | +505 | +0.4% |
| 9 | VCSH | VANGUARD SCOTTSDALE FDS | $78.61 | -0.29% | 4.93% | 11.78% | $2.9M | 2.18% | −1,258 | −3.3% |
| 10 | VNQ | VANGUARD INDEX FDS | $96.79 | 0.72% | 11.98% | 9.39% | $2.6M | 1.96% | +813 | +2.9% |
| 11 | VWO | VANGUARD INTL EQUITY INDEX F | $58.03 | -3.78% | 23.65% | 32.53% | $2.4M | 1.83% | −17,636 | −28.2% |
| 12 | SCHF | SCHWAB STRATEGIC TR | $26.81 | -3.77% | 26.99% | 57.05% | $2.0M | 1.49% | −26,496 | −25.0% |
| 13 | SCHB | SCHWAB STRATEGIC TR | $28.45 | -2.70% | 24.50% | 71.73% | $1.8M | 1.33% | −23,509 | −25.2% |
| 14 | GENM | SPINNAKER ETF SERIES | $10.31 | -0.15% | 5.07% | 8.27% | $669K | 0.51% | +21,620 | +49.5% |
| 15 | IEMG | ISHARES INC | $78.63 | -6.40% | 38.44% | 42.72% | $602K | 0.45% | −3,020 | −25.9% |
| 16 | VCIT | VANGUARD SCOTTSDALE FDS | $81.91 | -0.56% | 6.42% | 3.84% | $463K | 0.35% | −2,349 | −29.6% |
| 17 | SPY | SPDR S&P 500 ETF TR | $737.55 | -2.58% | 24.51% | 79.50% | $279K | 0.21% | −40 | −8.5% |
| 18 | VGT | VANGUARD WORLD FD | $115.28 | -6.14% | 47.86% | 130.97% | $239K | 0.18% | −127 | −27.1% |
| 19 | SPMO | INVESCO EXCH TRADED FD TR II | $144.28 | -5.59% | 36.14% | 151.11% | $227K | 0.17% | −1,170 | −36.6% |
| 20 | XLK | SELECT SECTOR SPDR TR | $180.30 | -6.66% | 52.15% | 143.77% | — | — | −2,615 | EXITED |
| 21 | IYR | ISHARES TR | $102.54 | 0.74% | 10.54% | 8.63% | — | — | −2,693 | EXITED |
| 22 | HYS | PIMCO ETF TR | $92.98 | -0.26% | 7.43% | 27.79% | — | — | −2,654 | EXITED |
Source: SEC EDGAR · accession 0002042928-26-000002. 13F discloses long positions only — shorts, foreign equities, and options are excluded.