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 Est. Cost $53.03 Unrealized —

VOO VANGUARD INDEX FDS 23.8%

Value $31.46M Shares 52,656 Est. Cost $615.68 Unrealized —

VTI VANGUARD INDEX FDS 19.6%

Value $25.97M Shares 80,946 Est. Cost $283.16 Unrealized —

GENT SPINNAKER ETF SERIES 5.7%

Value $7.505M Shares 730,733 Est. Cost $10.37 Unrealized —

VGIT VANGUARD SCOTTSDALE FDS 5.1%

Value $6.812M Shares 114,398 Est. Cost $60.42 Unrealized —

TIP ISHARES TR 4.4%

Value $5.852M Shares 53,027 Est. Cost $110.47 Unrealized —

SPEM SPDR INDEX SHS FDS 3.1%

Value $4.115M Shares 87,731 Est. Cost $46.83 Unrealized —

SJNK SPDR SER TR 2.2%

Value $2.976M Shares 119,117 Est. Cost $25.75 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 2.2%

Value $2.88M Shares 36,338 Est. Cost $79.42 Unrealized —

VNQ VANGUARD INDEX FDS 2.0%

Value $2.589M Shares 29,187 Est. Cost $96.33 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 1.8%

Value $2.427M Shares 44,898 Est. Cost $47.85 Unrealized —

SCHF SCHWAB STRATEGIC TR 1.5%

Value $1.968M Shares 79,510 Est. Cost $34.54 Unrealized —

SCHB SCHWAB STRATEGIC TR 1.3%

Value $1.753M Shares 69,850 Est. Cost $42.70 Unrealized —

GENM SPINNAKER ETF SERIES 0.5%

Value $669K Shares 65,294 Est. Cost $10.27 Unrealized —

IEMG ISHARES INC 0.5%

Value $602K Shares 8,626 Est. Cost $57.41 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 0.3%

Value $463K Shares 5,592 Est. Cost $83.75 Unrealized —

SPY SPDR S&P 500 ETF TR 0.2%

Value $279K Shares 430 Est. Cost $574.35 Unrealized —

VGT VANGUARD WORLD FD 0.2%

Value $239K Shares 342 Est. Cost $586.66 Unrealized —

SPMO INVESCO EXCH TRADED FD TR II 0.2%

Value $227K Shares 2,027 Est. Cost $119.33 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VEA	VANGUARD TAX-MANAGED FDS	523,151	$33.52M	25.3%	$53.03	—	VAN FTSE DEV MKT	921943858
VOO	VANGUARD INDEX FDS	52,656	$31.46M	23.8%	$615.68	—	S&P 500 ETF SHS	922908363
VTI	VANGUARD INDEX FDS	80,946	$25.97M	19.6%	$283.16	—	TOTAL STK MKT	922908769
GENT	SPINNAKER ETF SERIES	730,733	$7.505M	5.7%	$10.37	—	GENTER CAP TAXAB	84858T798
VGIT	VANGUARD SCOTTSDALE FDS	114,398	$6.812M	5.1%	$60.42	—	INTER TERM TREAS	92206C706
TIP	ISHARES TR	53,027	$5.852M	4.4%	$110.47	—	TIPS BD ETF	464287176
SPEM	SPDR INDEX SHS FDS	87,731	$4.115M	3.1%	$46.83	—	PORTFOLIO EMG MK	78463X509
SJNK	SPDR SER TR	119,117	$2.976M	2.2%	$25.75	—	BLOOMBERG SHT TE	78468R408
VCSH	VANGUARD SCOTTSDALE FDS	36,338	$2.88M	2.2%	$79.42	—	SHRT TRM CORP BD	92206C409
VNQ	VANGUARD INDEX FDS	29,187	$2.589M	2.0%	$96.33	—	REAL ESTATE ETF	922908553
VWO	VANGUARD INTL EQUITY INDEX F	44,898	$2.427M	1.8%	$47.85	—	FTSE EMR MKT ETF	922042858
SCHF	SCHWAB STRATEGIC TR	79,510	$1.968M	1.5%	$34.54	—	INTL EQTY ETF	808524805
SCHB	SCHWAB STRATEGIC TR	69,850	$1.753M	1.3%	$42.70	—	US BRD MKT ETF	808524102
GENM	SPINNAKER ETF SERIES	65,294	$669K	0.5%	$10.27	—	GENTER CAP MUNIC	84858T780
IEMG	ISHARES INC	8,626	$602K	0.5%	$57.41	—	CORE MSCI EMKT	46434G103
VCIT	VANGUARD SCOTTSDALE FDS	5,592	$463K	0.3%	$83.75	—	INT-TERM CORP	92206C870
SPY	SPDR S&P 500 ETF TR	430	$279K	0.2%	$574.35	—	TR UNIT	78462F103
VGT	VANGUARD WORLD FD	342	$239K	0.2%	$586.66	—	INF TECH ETF	92204A702
SPMO	INVESCO EXCH TRADED FD TR II	2,027	$227K	0.2%	$119.33	—	S&P 500 MOMNTM	46138E339