Axos Invest Inc. Long-Term Concentrated

Location: Las Vegas, NV

CIK: 0002042928 · Show all filings

Period: Q3 2026 (← Previous)

Filing Date: Oct 21, 2026

Total Value: $133M (100.0% shares, 0.0% debt)

Holdings (21)

New Positions (2)

BBP ETFIS SER TR I 0.3%

Value $409K Shares 3,875 Share Price $105.59 Est. Cost/Share $102.23 Unrealized @ Report Date +3.3%

CLOZ SERIES PORTFOLIOS TR 0.2%

Value $220K Shares 8,348 Share Price $26.30 Est. Cost/Share $26.28 Unrealized @ Report Date +0.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BBP	ETFIS SER TR I	3,875	$409K	0.3%	$105.59	$102.23	+3.3%	BIOTECH ETF	26923G202
CLOZ	SERIES PORTFOLIOS TR	8,348	$220K	0.2%	$26.30	$26.28	+0.1%	BBB-B CLO ETF	81752T528

Increased Positions (3)

XLK SELECT SECTOR SPDR TR 0.5%

Value $639K (+3.8%) Shares 3,263 (+1.1%) Share Price $195.74 Est. Cost/Share $171.01 Unrealized @ Report Date +14.5%

GENM SPINNAKER ETF SERIES 0.5%

Value $678K (-1.2%) Shares 68,671 (+3.0%) Share Price $9.87 Est. Cost/Share $10.30 Unrealized @ Report Date -4.2%

SPMO INVESCO EXCH TRADED FD TR II 0.3%

Value $338K (+1.5%) Shares 2,233 (+8.1%) Share Price $151.57 Est. Cost/Share $122.38 Unrealized @ Report Date +23.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XLK	SELECT SECTOR SPDR TR	3,263 (+1.1%)	$639K (+3.8%)	0.5%	$195.74	$171.01	+14.5%	TECHNOLOGY	81369Y803
GENM	SPINNAKER ETF SERIES	68,671 (+3.0%)	$678K (-1.2%)	0.5%	$9.87	$10.30	-4.2%	GENTER CAP MUNIC	84858T780
SPMO	INVESCO EXCH TRADED FD TR II	2,233 (+8.1%)	$338K (+1.5%)	0.3%	$151.57	$122.38	+23.9%	S&P 500 MOMNTM	46138E339

Exited Positions (1)

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 +37.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	390	$291K	0.2%	$746.85 *	$554.86	+37.4%	—	78462F103

Decreased Positions (13)

VEA VANGUARD TAX-MANAGED FDS 24.2%

Value $32.13M (-3.7%) Shares 454,974 (-2.8%) Share Price $70.61 Est. Cost/Share $51.60 Unrealized @ Report Date +36.8%

VTI VANGUARD INDEX FDS 16.0%

Value $21.23M (-4.3%) Shares 56,737 (-5.3%) Share Price $374.24 Est. Cost/Share $272.76 Unrealized @ Report Date +37.2%

VGIT VANGUARD SCOTTSDALE FDS 4.3%

Value $5.757M (-7.4%) Shares 101,600 (-3.6%) Share Price $56.66 Est. Cost/Share $59.68 Unrealized @ Report Date -5.1%

GENT SPINNAKER ETF SERIES 5.3%

Value $7.007M (-5.7%) Shares 707,819 (-2.5%) Share Price $9.90 Est. Cost/Share $10.40 Unrealized @ Report Date -4.8%

TIP ISHARES TR 3.8%

Value $5.033M (-7.5%) Shares 48,377 (-2.7%) Share Price $104.04 Est. Cost/Share $108.65 Unrealized @ Report Date -4.2%

VNQ VANGUARD INDEX FDS 1.9%

Value $2.493M (-8.8%) Shares 27,810 (-1.9%) Share Price $89.63 Est. Cost/Share $91.96 Unrealized @ Report Date -2.5%

VCSH VANGUARD SCOTTSDALE FDS 1.9%

Value $2.52M (-6.2%) Shares 32,625 (-4.1%) Share Price $77.25 Est. Cost/Share $78.48 Unrealized @ Report Date -1.6%

SJNK SPDR SER TR 2.0%

Value $2.679M (-5.2%) Shares 110,474 (-2.1%) Share Price $24.25 Est. Cost/Share $25.30 Unrealized @ Report Date -4.1%

SCHB SCHWAB STRATEGIC TR 1.0%

Value $1.282M (-10.0%) Shares 43,750 (-11.1%) Share Price $29.31 Est. Cost/Share $22.16 Unrealized @ Report Date +32.3%

VWO VANGUARD INTL EQUITY INDEX F 1.3%

Value $1.713M (-7.2%) Shares 28,876 (-6.6%) Share Price $59.31 Est. Cost/Share $44.52 Unrealized @ Report Date +33.2%

SCHF SCHWAB STRATEGIC TR 1.3%

Value $1.78M (-6.9%) Shares 64,810 (-6.1%) Share Price $27.47 Est. Cost/Share $19.70 Unrealized @ Report Date +39.4%

VCIT VANGUARD SCOTTSDALE FDS 0.2%

Value $290K (-20.2%) Shares 3,708 (-15.8%) Share Price $78.32 Est. Cost/Share $82.22 Unrealized @ Report Date -4.8%

IEMG ISHARES INC 0.4%

Value $578K (-6.8%) Shares 7,119 (-4.9%) Share Price $81.15 Est. Cost/Share $54.13 Unrealized @ Report Date +49.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VEA	VANGUARD TAX-MANAGED FDS	454,974 (-2.8%)	$32.13M (-3.7%)	24.2%	$70.61	$51.60	+36.8%	FTSE DEV MKT ETF	921943858
VTI	VANGUARD INDEX FDS	56,737 (-5.3%)	$21.23M (-4.3%)	16.0%	$374.24	$272.76	+37.2%	TOTAL STK MKT	922908769
VGIT	VANGUARD SCOTTSDALE FDS	101,600 (-3.6%)	$5.757M (-7.4%)	4.3%	$56.66	$59.68	-5.1%	INT-TERM TREAS	92206C706
GENT	SPINNAKER ETF SERIES	707,819 (-2.5%)	$7.007M (-5.7%)	5.3%	$9.90	$10.40	-4.8%	GENTER CAP TAXAB	84858T798
TIP	ISHARES TR	48,377 (-2.7%)	$5.033M (-7.5%)	3.8%	$104.04	$108.65	-4.2%	TIPS BD ETF	464287176
VNQ	VANGUARD INDEX FDS	27,810 (-1.9%)	$2.493M (-8.8%)	1.9%	$89.63	$91.96	-2.5%	REAL ESTATE ETF	922908553
VCSH	VANGUARD SCOTTSDALE FDS	32,625 (-4.1%)	$2.52M (-6.2%)	1.9%	$77.25	$78.48	-1.6%	SHORT-TERM CORP	92206C409
SJNK	SPDR SER TR	110,474 (-2.1%)	$2.679M (-5.2%)	2.0%	$24.25	$25.30	-4.1%	BLOOMBERG SHT TE	78468R408
SCHB	SCHWAB STRATEGIC TR	43,750 (-11.1%)	$1.282M (-10.0%)	1.0%	$29.31	$22.16	+32.3%	US BRD MKT ETF	808524102
VWO	VANGUARD INTL EQUITY INDEX F	28,876 (-6.6%)	$1.713M (-7.2%)	1.3%	$59.31	$44.52	+33.2%	FTSE EMR MKT ETF	922042858
SCHF	SCHWAB STRATEGIC TR	64,810 (-6.1%)	$1.78M (-6.9%)	1.3%	$27.47	$19.70	+39.4%	INTL EQTY ETF	808524805
VCIT	VANGUARD SCOTTSDALE FDS	3,708 (-15.8%)	$290K (-20.2%)	0.2%	$78.32	$82.22	-4.8%	INT-TERM CORP	92206C870
IEMG	ISHARES INC	7,119 (-4.9%)	$578K (-6.8%)	0.4%	$81.15	$54.13	+49.9%	CORE MSCI EMKT	46434G103

Unchanged Positions (3)

VOO VANGUARD INDEX FDS 30.7%

Value $40.8M Shares 58,217 Share Price $700.86 Est. Cost/Share $616.61 Unrealized @ Report Date +13.7%

SPEM SPDR INDEX SHS FDS 3.8%

Value $5.017M Shares 96,931 Share Price $51.76 Est. Cost/Share $46.90 Unrealized @ Report Date +10.4%

VGT VANGUARD WORLD FD 0.3%

Value $335K Shares 2,666 Share Price $125.65 Est. Cost/Share $104.56 Unrealized @ Report Date +20.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VOO	VANGUARD INDEX FDS	58,217	$40.8M	30.7%	$700.86	$616.61	+13.7%	S&P 500 ETF SHS	922908363
SPEM	SPDR INDEX SHS FDS	96,931	$5.017M	3.8%	$51.76	$46.90	+10.4%	PORTFOLIO EMG MK	78463X509
VGT	VANGUARD WORLD FD	2,666	$335K	0.3%	$125.65	$104.56	+20.2%	INF TECH ETF	92204A702