Holders — by stockHoldings — by fund
Axos Invest Inc.
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0002042928
$136.6M
disclosed book value
20
positions
29.5%
largest position share
Positions, as of 2026-06-30
top 20 of 20 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | VOOVANGUARD INDEX FDS | 57,889 | $40.3M | 29.5% |
| 2 | VEAVANGUARD TAX-MANAGED FDS | 468,067 | $33.3M | 24.4% |
| 3 | VTIVANGUARD INDEX FDS | 59,943 | $22.2M | 16.2% |
| 4 | GENTSPINNAKER ETF SERIES | 726,156 | $7.4M | 5.4% |
| 5 | VGITVANGUARD SCOTTSDALE FDS | 105,408 | $6.2M | 4.6% |
| 6 | TIPISHARES TR | 49,737 | $5.4M | 4% |
| 7 | SPEMSPDR INDEX SHS FDS | 96,471 | $5.0M | 3.7% |
| 8 | SJNKSPDR SER TR | 112,883 | $2.8M | 2.1% |
| 9 | VNQVANGUARD INDEX FDS | 28,357 | $2.7M | 2% |
| 10 | VCSHVANGUARD SCOTTSDALE FDS | 34,006 | $2.7M | 2% |
| 11 | SCHFSCHWAB STRATEGIC TR | 69,052 | $1.9M | 1.4% |
| 12 | VWOVANGUARD INTL EQUITY INDEX F | 30,930 | $1.8M | 1.4% |
| 13 | SCHBSCHWAB STRATEGIC TR | 49,191 | $1.4M | 1% |
| 14 | GENMSPINNAKER ETF SERIES | 66,651 | $685,840 | 0.5% |
| 15 | IEMGISHARES INC | 7,484 | $620,002 | 0.5% |
| 16 | XLKSPDR SER TR | 3,228 | $615,077 | 0.5% |
| 17 | VCITVANGUARD SCOTTSDALE FDS | 4,403 | $363,973 | 0.3% |
| 18 | SPMOINVESCO EXCH TRADED FD TR II | 2,065 | $333,609 | 0.2% |
| 19 | VGTVANGUARD WORLD FD | 2,666 | $318,589 | 0.2% |
| 20 | SPYSPDR S&P 500 ETF TR | 390 | $291,272 | 0.2% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.