Axos Invest Inc. Long-Term Concentrated

Location: Las Vegas, NV

CIK: 0002042928 · Show all filings

Period: Q2 2026 (← Previous) (Next →)

Filing Date: Aug 7, 2026

Total Value: $137M (100.0% shares, 0.0% debt)

Holdings (20)

VOO VANGUARD INDEX FDS 29.5%

Value $40.34M Shares 57,889 Share Price $696.82 Est. Cost/Share $616.61 Unrealized @ Report Date +11.4%

VEA VANGUARD TAX-MANAGED FDS 24.4%

Value $33.35M Shares 468,067 Share Price $71.25 Est. Cost/Share $51.60 Unrealized @ Report Date +38.1%

VTI VANGUARD INDEX FDS 16.2%

Value $22.18M Shares 59,943 Share Price $370.04 Est. Cost/Share $272.76 Unrealized @ Report Date +35.7%

GENT SPINNAKER ETF SERIES 5.4%

Value $7.429M Shares 726,156 Share Price $10.23 Est. Cost/Share $10.40 Unrealized @ Report Date -1.6%

VGIT VANGUARD SCOTTSDALE FDS 4.6%

Value $6.217M Shares 105,408 Share Price $58.98 Est. Cost/Share $59.68 Unrealized @ Report Date -1.2%

TIP ISHARES TR 4.0%

Value $5.443M Shares 49,737 Share Price $109.43 Est. Cost/Share $108.65 Unrealized @ Report Date +0.7%

SPEM SPDR INDEX SHS FDS 3.7%

Value $4.995M Shares 96,471 Share Price $51.78 Est. Cost/Share $46.90 Unrealized @ Report Date +10.4%

SJNK SPDR SER TR 2.1%

Value $2.825M Shares 112,883 Share Price $25.03 Est. Cost/Share $25.30 Unrealized @ Report Date -1.0%

VNQ VANGUARD INDEX FDS 2.0%

Value $2.734M Shares 28,357 Share Price $96.43 Est. Cost/Share $91.96 Unrealized @ Report Date +4.9%

VCSH VANGUARD SCOTTSDALE FDS 2.0%

Value $2.688M Shares 34,006 Share Price $79.03 Est. Cost/Share $78.48 Unrealized @ Report Date +0.7%

SCHF SCHWAB STRATEGIC TR 1.4%

Value $1.913M Shares 69,052 Share Price $27.70 Est. Cost/Share $19.70 Unrealized @ Report Date +40.6%

VWO VANGUARD INTL EQUITY INDEX F 1.4%

Value $1.846M Shares 30,930 Share Price $59.69 Est. Cost/Share $44.52 Unrealized @ Report Date +34.1%

SCHB SCHWAB STRATEGIC TR 1.0%

Value $1.425M Shares 49,191 Share Price $28.96 Est. Cost/Share $22.16 Unrealized @ Report Date +30.7%

GENM SPINNAKER ETF SERIES 0.5%

Value $686K Shares 66,651 Share Price $10.29 Est. Cost/Share $10.31 Unrealized @ Report Date -0.2%

IEMG ISHARES INC 0.5%

Value $620K Shares 7,484 Share Price $82.84 Est. Cost/Share $54.13 Unrealized @ Report Date +53.0%

XLK SPDR SER TR 0.5%

Value $615K Shares 3,228 Share Price $190.54 Est. Cost/Share $170.86 Unrealized @ Report Date +11.5%

VCIT VANGUARD SCOTTSDALE FDS 0.3%

Value $364K Shares 4,403 Share Price $82.66 Est. Cost/Share $82.22 Unrealized @ Report Date +0.5%

SPMO INVESCO EXCH TRADED FD TR II 0.2%

Value $334K Shares 2,065 Share Price $161.55 Est. Cost/Share $120.24 Unrealized @ Report Date +34.4%

VGT VANGUARD WORLD FD 0.2%

Value $319K Shares 2,666 Share Price $119.50 Est. Cost/Share $104.56 Unrealized @ Report Date +14.3%

SPY SPDR S&P 500 ETF TR 0.2%

Value $291K Shares 390 Share Price $746.85 Est. Cost/Share $554.86 Unrealized @ Report Date +34.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VOO	VANGUARD INDEX FDS	57,889	$40.34M	29.5%	$696.82	$616.61	+11.4%	S&P 500 ETF SHS	922908363
VEA	VANGUARD TAX-MANAGED FDS	468,067	$33.35M	24.4%	$71.25	$51.60	+38.1%	VAN FTSE DEV MKT	921943858
VTI	VANGUARD INDEX FDS	59,943	$22.18M	16.2%	$370.04	$272.76	+35.7%	TOTAL STK MKT	922908769
GENT	SPINNAKER ETF SERIES	726,156	$7.429M	5.4%	$10.23	$10.40	-1.6%	GENTER CAP TAXAB	84858T798
VGIT	VANGUARD SCOTTSDALE FDS	105,408	$6.217M	4.6%	$58.98	$59.68	-1.2%	INTER TERM TREAS	92206C706
TIP	ISHARES TR	49,737	$5.443M	4.0%	$109.43	$108.65	+0.7%	TIPS BD ETF	464287176
SPEM	SPDR INDEX SHS FDS	96,471	$4.995M	3.7%	$51.78	$46.90	+10.4%	PORTFOLIO EMG MK	78463X509
SJNK	SPDR SER TR	112,883	$2.825M	2.1%	$25.03	$25.30	-1.0%	BLOOMBERG SHT TE	78468R408
VNQ	VANGUARD INDEX FDS	28,357	$2.734M	2.0%	$96.43	$91.96	+4.9%	REAL ESTATE ETF	922908553
VCSH	VANGUARD SCOTTSDALE FDS	34,006	$2.688M	2.0%	$79.03	$78.48	+0.7%	SHRT TRM CORP BD	92206C409
SCHF	SCHWAB STRATEGIC TR	69,052	$1.913M	1.4%	$27.70	$19.70	+40.6%	INTL EQTY ETF	808524805
VWO	VANGUARD INTL EQUITY INDEX F	30,930	$1.846M	1.4%	$59.69	$44.52	+34.1%	FTSE EMR MKT ETF	922042858
SCHB	SCHWAB STRATEGIC TR	49,191	$1.425M	1.0%	$28.96	$22.16	+30.7%	US BRD MKT ETF	808524102
GENM	SPINNAKER ETF SERIES	66,651	$686K	0.5%	$10.29	$10.31	-0.2%	GENTER CAP MUNIC	84858T780
IEMG	ISHARES INC	7,484	$620K	0.5%	$82.84	$54.13	+53.0%	CORE MSCI EMKT	46434G103
XLK	SPDR SER TR	3,228	$615K	0.5%	$190.54	$170.86	+11.5%	TECHNOLOGY	81369Y803
VCIT	VANGUARD SCOTTSDALE FDS	4,403	$364K	0.3%	$82.66	$82.22	+0.5%	INT-TERM CORP	92206C870
SPMO	INVESCO EXCH TRADED FD TR II	2,065	$334K	0.2%	$161.55	$120.24	+34.4%	S&P 500 MOMNTM	46138E339
VGT	VANGUARD WORLD FD	2,666	$319K	0.2%	$119.50	$104.56	+14.3%	INF TECH ETF	92204A702
SPY	SPDR S&P 500 ETF TR	390	$291K	0.2%	$746.85	$554.86	+34.6%	TR UNIT	78462F103