Axos Invest Inc. Long-Term Concentrated

Location: Las Vegas, NV

CIK: 0002042928 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 12, 2026

Total Value: $132M (100.0% shares, 0.0% debt)

Holdings (19)

VEA VANGUARD TAX-MANAGED FDS 25.3%

Value $33.52M Shares 523,151 Share Price $64.08 Est. Cost/Share $51.60 Unrealized @ Report Date +24.2%

VOO VANGUARD INDEX FDS 23.8%

Value $31.46M Shares 52,656 Share Price $597.55 Est. Cost/Share $611.63 Unrealized @ Report Date -2.3%

VTI VANGUARD INDEX FDS 19.6%

Value $25.97M Shares 80,946 Share Price $320.81 Est. Cost/Share $272.76 Unrealized @ Report Date +17.6%

GENT SPINNAKER ETF SERIES 5.7%

Value $7.505M Shares 730,733 Share Price $10.27 Est. Cost/Share $10.40 Unrealized @ Report Date -1.3%

VGIT VANGUARD SCOTTSDALE FDS 5.1%

Value $6.812M Shares 114,398 Share Price $59.55 Est. Cost/Share $59.68 Unrealized @ Report Date -0.2%

TIP ISHARES TR 4.4%

Value $5.852M Shares 53,027 Share Price $110.36 Est. Cost/Share $108.65 Unrealized @ Report Date +1.6%

SPEM SPDR INDEX SHS FDS 3.1%

Value $4.115M Shares 87,731 Share Price $46.91 Est. Cost/Share $46.48 Unrealized @ Report Date +0.9%

SJNK SPDR SER TR 2.2%

Value $2.976M Shares 119,117 Share Price $24.98 Est. Cost/Share $25.30 Unrealized @ Report Date -1.2%

VCSH VANGUARD SCOTTSDALE FDS 2.2%

Value $2.88M Shares 36,338 Share Price $79.27 Est. Cost/Share $78.48 Unrealized @ Report Date +1.0%

VNQ VANGUARD INDEX FDS 2.0%

Value $2.589M Shares 29,187 Share Price $88.70 Est. Cost/Share $91.96 Unrealized @ Report Date -3.5%

VWO VANGUARD INTL EQUITY INDEX F 1.8%

Value $2.427M Shares 44,898 Share Price $54.05 Est. Cost/Share $44.52 Unrealized @ Report Date +21.4%

SCHF SCHWAB STRATEGIC TR 1.5%

Value $1.968M Shares 79,510 Share Price $24.75 Est. Cost/Share $19.70 Unrealized @ Report Date +25.6%

SCHB SCHWAB STRATEGIC TR 1.3%

Value $1.753M Shares 69,850 Share Price $25.10 Est. Cost/Share $22.16 Unrealized @ Report Date +13.3%

GENM SPINNAKER ETF SERIES 0.5%

Value $669K Shares 65,294 Share Price $10.24 Est. Cost/Share $10.31 Unrealized @ Report Date -0.7%

IEMG ISHARES INC 0.5%

Value $602K Shares 8,626 Share Price $69.75 Est. Cost/Share $54.13 Unrealized @ Report Date +28.9%

VCIT VANGUARD SCOTTSDALE FDS 0.3%

Value $463K Shares 5,592 Share Price $82.74 Est. Cost/Share $82.22 Unrealized @ Report Date +0.6%

SPY SPDR S&P 500 ETF TR 0.2%

Value $279K Shares 430 Share Price $649.87 Est. Cost/Share $554.86 Unrealized @ Report Date +17.2%

VGT VANGUARD WORLD FD 0.2%

Value $239K Shares 342 Share Price $697.46 * Est. Cost/Share $71.06 Unrealized @ Report Date +22.7%

SPMO INVESCO EXCH TRADED FD TR II 0.2%

Value $227K Shares 2,027 Share Price $112.08 Est. Cost/Share $119.85 Unrealized @ Report Date -6.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VEA	VANGUARD TAX-MANAGED FDS	523,151	$33.52M	25.3%	$64.08	$51.60	+24.2%	VAN FTSE DEV MKT	921943858
VOO	VANGUARD INDEX FDS	52,656	$31.46M	23.8%	$597.55	$611.63	-2.3%	S&P 500 ETF SHS	922908363
VTI	VANGUARD INDEX FDS	80,946	$25.97M	19.6%	$320.81	$272.76	+17.6%	TOTAL STK MKT	922908769
GENT	SPINNAKER ETF SERIES	730,733	$7.505M	5.7%	$10.27	$10.40	-1.3%	GENTER CAP TAXAB	84858T798
VGIT	VANGUARD SCOTTSDALE FDS	114,398	$6.812M	5.1%	$59.55	$59.68	-0.2%	INTER TERM TREAS	92206C706
TIP	ISHARES TR	53,027	$5.852M	4.4%	$110.36	$108.65	+1.6%	TIPS BD ETF	464287176
SPEM	SPDR INDEX SHS FDS	87,731	$4.115M	3.1%	$46.91	$46.48	+0.9%	PORTFOLIO EMG MK	78463X509
SJNK	SPDR SER TR	119,117	$2.976M	2.2%	$24.98	$25.30	-1.2%	BLOOMBERG SHT TE	78468R408
VCSH	VANGUARD SCOTTSDALE FDS	36,338	$2.88M	2.2%	$79.27	$78.48	+1.0%	SHRT TRM CORP BD	92206C409
VNQ	VANGUARD INDEX FDS	29,187	$2.589M	2.0%	$88.70	$91.96	-3.5%	REAL ESTATE ETF	922908553
VWO	VANGUARD INTL EQUITY INDEX F	44,898	$2.427M	1.8%	$54.05	$44.52	+21.4%	FTSE EMR MKT ETF	922042858
SCHF	SCHWAB STRATEGIC TR	79,510	$1.968M	1.5%	$24.75	$19.70	+25.6%	INTL EQTY ETF	808524805
SCHB	SCHWAB STRATEGIC TR	69,850	$1.753M	1.3%	$25.10	$22.16	+13.3%	US BRD MKT ETF	808524102
GENM	SPINNAKER ETF SERIES	65,294	$669K	0.5%	$10.24	$10.31	-0.7%	GENTER CAP MUNIC	84858T780
IEMG	ISHARES INC	8,626	$602K	0.5%	$69.75	$54.13	+28.9%	CORE MSCI EMKT	46434G103
VCIT	VANGUARD SCOTTSDALE FDS	5,592	$463K	0.3%	$82.74	$82.22	+0.6%	INT-TERM CORP	92206C870
SPY	SPDR S&P 500 ETF TR	430	$279K	0.2%	$649.87	$554.86	+17.2%	TR UNIT	78462F103
VGT	VANGUARD WORLD FD	342	$239K	0.2%	$697.46 *	$71.06	+22.7%	INF TECH ETF	92204A702
SPMO	INVESCO EXCH TRADED FD TR II	2,027	$227K	0.2%	$112.08	$119.85	-6.5%	S&P 500 MOMNTM	46138E339