CIK: 0002042928
Total reported value
$132.3M
Reporting period: 2026-03-31 · Number of holdings: 19
Axos Invest Inc. disclosed 19 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $132.3M and a quarterly turnover rate of 16.3%.
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Sector classification currently covers about 0% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim VTI
-21.7% -$8.7M
Add VOO
+28.3% $5.7M
Add VEA
+3.0% $1.8M
Add SPEM
+25.8% $850.7K
Trim VWO
-28.2% -$935.1K
Trim SCHB
-25.2% -$695.6K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 25.34% | +2.02% | +3.02% | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 23.78% | +4.86% | +28.27% | |
| 3 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 19.63% | -5.84% | -21.68% | |
| 4 | GENT | Genter Capital Taxable | ETF-Other | 5.67% | +0.45% | +6.84% | |
| 5 | VGIT | Vanguard Intermediate-term T | ETF-Other | 5.15% | +0.01% | -1.97% | |
| 6 | TIP | Ishares Tips Bond ETF | ETF-Other | 4.42% | +0.11% | -0.56% | |
| 7 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 3.11% | +0.71% | +25.79% | |
| 8 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-Other | 2.25% | +0.04% | +0.43% | |
| 9 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 2.18% | -0.02% | -3.35% | |
| 10 | VNQ | Vanguard Real Estate ETF | ETF-Other | 1.96% | +0.11% | +2.87% | |
| 11 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.83% | -0.64% | -28.20% | |
| 12 | SCHF | Schwab Intl Equity ETF | ETF-Other | 1.49% | -0.38% | -24.99% | |
| 13 | SCHB | Schwab US Broad Market ETF | ETF-Other | 1.33% | -0.47% | -25.18% | |
| 14 | GENM | Genter Capital Municipal | ETF-Other | 0.51% | +0.18% | +49.50% | |
| 15 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.45% | -0.13% | -25.93% | |
| 16 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.35% | -0.14% | -29.58% | |
| 17 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.21% | -0.03% | -8.51% | |
| 18 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.18% | -0.08% | -27.08% | |
| 19 | SPMO | Invesco S&p 500 Momentum ETF | ETF-Large Cap & Growth | 0.17% | -0.11% | -36.60% |
Performance for Q3 2026
+1.9%
Performance Last 4 Quarters
+18.6%
Based on 80% of reported portfolio value with available pricing
Not enough sector-mapped data yet
Axos Invest Inc.'s most significant position changes for 2026-03-31: Sold out: Ss Technology Select Sector (XLK); Sold out: Ishares US Real Estate ETF (IYR); Sold out: Pimco 0-5 Year H/y CORP Bond (HYS); Trim: Vanguard Total Stock Mkt ETF (VTI) — shares -21.68%; Add: Vanguard S&p 500 ETF (VOO) — shares +28.27%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | +4.9% | +28.27% | Add |
| 2 | VEA | Vanguard Ftse Developed ETF | +2% | +3.02% | Add |
| 3 | SPEM | State Street Sp Ptf Em ETF | +0.7% | +25.79% | Add |
| 4 | GENT | Genter Capital Taxable | +0.5% | +6.84% | Add |
| 5 | GENM | Genter Capital Municipal | +0.2% | +49.50% | Add |
| 6 | VNQ | Vanguard Real Estate ETF | +0.1% | +2.87% | Add |
| 7 | TIP | Ishares Tips Bond ETF | +0.1% | -0.56% | Trim |
| 8 | SJNK | Ss Spdr Bb St Hi Yield ETF | 0% | +0.43% | Add |
| 9 | VGIT | Vanguard Intermediate-term T | 0% | -1.97% | Trim |
| 10 | VCSH | Vanguard S/t CORP Bond ETF | 0% | -3.35% | Trim |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | -8.51% | Trim |
| 12 | VGT | Vanguard Info Tech ETF | -0.1% | -27.08% | Trim |
| 13 | SPMO | Invesco S&p 500 Momentum ETF | -0.1% | -36.60% | Trim |
| 14 | IEMG | Ishares Core Msci Emerging | -0.1% | -25.93% | Trim |
| 15 | VCIT | Vanguard Int-term Corporate | -0.1% | -29.58% | Trim |
| 16 | SCHF | Schwab Intl Equity ETF | -0.4% | -24.99% | Trim |
| 17 | SCHB | Schwab US Broad Market ETF | -0.5% | -25.18% | Trim |
| 18 | VWO | Vanguard Ftse Emerging Marke | -0.6% | -28.20% | Trim |
| 19 | VTI | Vanguard Total Stock Mkt ETF | -5.8% | -21.68% | Trim |
| 20 | XLK | Ss Technology Select Sector | — | EXIT | Sold out |
| 21 | IYR | Ishares US Real Estate ETF | — | EXIT | Sold out |
| 22 | HYS | Pimco 0-5 Year H/y CORP Bond | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-12 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-23 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-16 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-23 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-22 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-28 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-08 | 13F-HR | View on EDGAR |
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