Axos Invest Inc. Long-Term Concentrated

Location: Las Vegas, NV

CIK: 0002042928 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Aug 7, 2026

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

Holdings (20)

New Positions (1)

XLK SPDR SER TR 0.5%

Value $615K Shares 3,228 Est. Cost $190.54 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XLK	SPDR SER TR	3,228	$615K	0.5%	$190.54	—	TECHNOLOGY	81369Y803

Increased Positions (5)

VOO VANGUARD INDEX FDS 29.5%

Value $40.34M (+28.2%) Shares 57,889 (+9.9%) Est. Cost $623.02 Unrealized —

SPEM SPDR INDEX SHS FDS 3.7%

Value $4.995M (+21.4%) Shares 96,471 (+10.0%) Est. Cost $47.28 Unrealized —

SPMO INVESCO EXCH TRADED FD TR II 0.2%

Value $334K (+46.8%) Shares 2,065 (+1.9%) Est. Cost $120.10 Unrealized —

VGT VANGUARD WORLD FD 0.2%

Value $319K (+33.6%) Shares 2,666 (+679.5%) Est. Cost $179.43 Unrealized —

GENM SPINNAKER ETF SERIES 0.5%

Value $686K (+2.6%) Shares 66,651 (+2.1%) Est. Cost $10.27 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	57,889 (+9.9%)	$40.34M (+28.2%)	29.5%	$623.02	—	S&P 500 ETF SHS	922908363
SPEM	SPDR INDEX SHS FDS	96,471 (+10.0%)	$4.995M (+21.4%)	3.7%	$47.28	—	PORTFOLIO EMG MK	78463X509
SPMO	INVESCO EXCH TRADED FD TR II	2,065 (+1.9%)	$334K (+46.8%)	0.2%	$120.10	—	S&P 500 MOMNTM	46138E339
VGT	VANGUARD WORLD FD	2,666 (+679.5%)	$319K (+33.6%)	0.2%	$179.43	—	INF TECH ETF	92204A702
GENM	SPINNAKER ETF SERIES	66,651 (+2.1%)	$686K (+2.6%)	0.5%	$10.27	—	GENTER CAP MUNIC	84858T780

Decreased Positions (13)

VTI VANGUARD INDEX FDS 16.2%

Value $22.18M (-14.6%) Shares 59,943 (-25.9%) Est. Cost $283.16 Unrealized —

VGIT VANGUARD SCOTTSDALE FDS 4.6%

Value $6.217M (-8.7%) Shares 105,408 (-7.9%) Est. Cost $60.42 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 1.4%

Value $1.846M (-23.9%) Shares 30,930 (-31.1%) Est. Cost $47.85 Unrealized —

TIP ISHARES TR 4.0%

Value $5.443M (-7.0%) Shares 49,737 (-6.2%) Est. Cost $110.47 Unrealized —

SCHB SCHWAB STRATEGIC TR 1.0%

Value $1.425M (-18.7%) Shares 49,191 (-29.6%) Est. Cost $42.70 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 2.0%

Value $2.688M (-6.7%) Shares 34,006 (-6.4%) Est. Cost $79.42 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 24.4%

Value $33.35M (-0.5%) Shares 468,067 (-10.5%) Est. Cost $53.03 Unrealized —

SJNK SPDR SER TR 2.1%

Value $2.825M (-5.0%) Shares 112,883 (-5.2%) Est. Cost $25.75 Unrealized —

VNQ VANGUARD INDEX FDS 2.0%

Value $2.734M (+5.6%) Shares 28,357 (-2.8%) Est. Cost $96.33 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 0.3%

Value $364K (-21.3%) Shares 4,403 (-21.3%) Est. Cost $83.75 Unrealized —

SCHF SCHWAB STRATEGIC TR 1.4%

Value $1.913M (-2.8%) Shares 69,052 (-13.2%) Est. Cost $34.54 Unrealized —

IEMG ISHARES INC 0.5%

Value $620K (+3.1%) Shares 7,484 (-13.2%) Est. Cost $57.41 Unrealized —

SPY SPDR S&P 500 ETF TR 0.2%

Value $291K (+4.2%) Shares 390 (-9.3%) Est. Cost $574.35 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	59,943 (-25.9%)	$22.18M (-14.6%)	16.2%	$283.16	—	TOTAL STK MKT	922908769
VGIT	VANGUARD SCOTTSDALE FDS	105,408 (-7.9%)	$6.217M (-8.7%)	4.6%	$60.42	—	INTER TERM TREAS	92206C706
VWO	VANGUARD INTL EQUITY INDEX F	30,930 (-31.1%)	$1.846M (-23.9%)	1.4%	$47.85	—	FTSE EMR MKT ETF	922042858
TIP	ISHARES TR	49,737 (-6.2%)	$5.443M (-7.0%)	4.0%	$110.47	—	TIPS BD ETF	464287176
SCHB	SCHWAB STRATEGIC TR	49,191 (-29.6%)	$1.425M (-18.7%)	1.0%	$42.70	—	US BRD MKT ETF	808524102
VCSH	VANGUARD SCOTTSDALE FDS	34,006 (-6.4%)	$2.688M (-6.7%)	2.0%	$79.42	—	SHRT TRM CORP BD	92206C409
VEA	VANGUARD TAX-MANAGED FDS	468,067 (-10.5%)	$33.35M (-0.5%)	24.4%	$53.03	—	VAN FTSE DEV MKT	921943858
SJNK	SPDR SER TR	112,883 (-5.2%)	$2.825M (-5.0%)	2.1%	$25.75	—	BLOOMBERG SHT TE	78468R408
VNQ	VANGUARD INDEX FDS	28,357 (-2.8%)	$2.734M (+5.6%)	2.0%	$96.33	—	REAL ESTATE ETF	922908553
VCIT	VANGUARD SCOTTSDALE FDS	4,403 (-21.3%)	$364K (-21.3%)	0.3%	$83.75	—	INT-TERM CORP	92206C870
SCHF	SCHWAB STRATEGIC TR	69,052 (-13.2%)	$1.913M (-2.8%)	1.4%	$34.54	—	INTL EQTY ETF	808524805
IEMG	ISHARES INC	7,484 (-13.2%)	$620K (+3.1%)	0.5%	$57.41	—	CORE MSCI EMKT	46434G103
SPY	SPDR S&P 500 ETF TR	390 (-9.3%)	$291K (+4.2%)	0.2%	$574.35	—	TR UNIT	78462F103

Unchanged Positions (1)

GENT SPINNAKER ETF SERIES 5.4%

Value $7.429M Shares 726,156 Est. Cost $10.37 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GENT	SPINNAKER ETF SERIES	726,156	$7.429M	5.4%	$10.37	—	GENTER CAP TAXAB	84858T798