Axos Invest Inc.
Holdings as of 2026-06-30, filed 2026-08-07
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 38 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
20
Value reported by manager
$136.6M
Sum of our stored positions
$136.6M
should match the line above
Disclosure lag
38 d
quarter end to filing
Top 5 concentration
80.2%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls
Positions
20 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $40.3M | 57,889 | — | 922908363 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $33.3M | 468,067 | — | 921943858 |
| VANGUARD INDEX FDS | TOTAL STK MKT | $22.2M | 59,943 | — | 922908769 |
| SPINNAKER ETF SERIES | GENTER CAP TAXAB | $7.4M | 726,156 | — | 84858T798 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | $6.2M | 105,408 | — | 92206C706 |
| ISHARES TR | TIPS BD ETF | $5.4M | 49,737 | — | 464287176 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | $5M | 96,471 | — | 78463X509 |
| SPDR SER TR | BLOOMBERG SHT TE | $2.8M | 112,883 | — | 78468R408 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $2.7M | 28,357 | — | 922908553 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | $2.7M | 34,006 | — | 92206C409 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | $1.9M | 69,052 | — | 808524805 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $1.8M | 30,930 | — | 922042858 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | $1.4M | 49,191 | — | 808524102 |
| SPINNAKER ETF SERIES | GENTER CAP MUNIC | $685.8K | 66,651 | — | 84858T780 |
| ISHARES INC | CORE MSCI EMKT | $620K | 7,484 | — | 46434G103 |
| SPDR SER TR | TECHNOLOGY | $615.1K | 3,228 | — | 81369Y803 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | $364K | 4,403 | — | 92206C870 |
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | $333.6K | 2,065 | — | 46138E339 |
| VANGUARD WORLD FD | INF TECH ETF | $318.6K | 2,666 | — | 92204A702 |
| SPDR S&P 500 ETF TR | TR UNIT | $291.3K | 390 | — | 78462F103 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-08-07