Axis Wealth Partners, LLC — 13F Holdings

2026 Q2  ·  197 Positions

2026 Q2 Portfolio Activity

In 2026 Q2, Axis Wealth Partners, LLC maintained a portfolio of 197 distinct positions. The most significant new addition was FIDELITY COVINGTON TRUST, now representing 0.43% of the total fund value. They heavily accumulated shares in NVIDIA CORPORATION, increasing the position by 284.0%.
Position History hover any row below to update
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Axis Wealth Partners, LLC AUM $206M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
To Excel To CSV
Total Positions
197
Quarter
2026 Q2
Top Holding
FBND (3.4%)
Top 10 Concentration
26.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 197
Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
FBND
FIDELITY MERRIM...
ETF 3.44% 3.57% #1
Prev: #1
5.4
—
10,580 7.2%
P
S
157,655 $7,171,707
$42.60 +5.0%
$45.31 -1.3%
2024 Q4 13F Filing 2026-06-30 2026-07-28
VOO
VANGUARD INDEX ...
ETF 3.32% 3.39% #2 1
Prev: #3
3.3
—
-581 -5.5%
P
S
10,078 $6,921,585
$534.30 +28.5%
$686.81 -0.0%
2024 Q4 13F Filing 2026-06-30 2026-07-28
DGRW
WISDOMTREE TR
ETF 3.29% 3.37% #3 1
Prev: #4
2.8
—
-413 -0.6%
P
S
71,749 $6,860,643 2024 Q4 13F Filing 2026-06-30 2026-07-28
VYMI
VANGUARD WHITEH...
Bond/Debt 3.25% 3.56% #4 2
Prev: #2
2.3
—
-2,226 -3.1%
P
S
68,886 $6,764,589 2024 Q4 13F Filing 2026-06-30 2026-07-28
SLDE
SLIDE INS HLDGS...
Financial Services 2.40% 1.95% #5 6
Prev: #11
4.0
—
54,307 26.7%
P
S
257,809 $4,993,760 2025 Q4 13F Filing 2026-06-30 2026-07-28
VUG
VANGUARD INDEX ...
Warrant 2.33% 2.13% #6
Prev: #6
3.9
—
47,278 514.7%
P
S
56,464 $4,863,777 2024 Q4 13F Filing 2026-06-30 2026-07-28
NVDA
NVIDIA CORPORAT...
Technology 2.25% 0.57% #7 47
Prev: #54
3.9
—
17,311 284.0%
P
S
23,406 $4,683,287 2024 Q4 13F Filing 2026-06-30 2026-07-28
SCHD
SCHWAB STRATEGI...
ETF 2.20% 2.38% #8 3
Prev: #5
1.4
—
-1,392 -1.0%
P
S
144,587 $4,584,869 2024 Q4 13F Filing 2026-06-30 2026-07-28
UITB
VICTORY PORTFOL...
ETF 1.96% 1.93% #9 3
Prev: #12
2.8
—
9,589 12.4%
P
S
86,970 $4,073,515 2024 Q4 13F Filing 2026-06-30 2026-07-28
FDVV
FIDELITY COVING...
ETF 1.94% 1.98% #10 1
Prev: #9
1.3
—
-462 -0.7%
P
S
67,048 $4,042,316 2024 Q4 13F Filing 2026-06-30 2026-07-28
DFUV
DIMENSIONAL ETF...
ETF 1.93% 2.01% #11 3
Prev: #8
1.3
—
-4,713 -6.1%
P
S
73,177 $4,025,493 2024 Q4 13F Filing 2026-06-30 2026-07-28
VIG
VANGUARD SPECIA...
ETF 1.83% 1.84% #12 1
Prev: #13
1.2
—
-11 -0.1%
P
S
16,079 $3,804,530 2024 Q4 13F Filing 2026-06-30 2026-07-28
AAPL
APPLE INC
Technology 1.81% 2.07% #13 6
Prev: #7
1.2
—
-2,312 -15.1%
P
S
13,044 $3,774,388 2024 Q4 13F Filing 2026-06-30 2026-07-28
DFAI
DIMENSIONAL ETF...
Bond/Debt 1.80% 1.97% #14 4
Prev: #10
1.2
—
-4,492 -4.7%
P
S
90,664 $3,739,895 2024 Q4 13F Filing 2026-06-30 2026-07-28
SPYV
SPDR SERIES TRU...
Unknown 1.65% 1.65% #15 1
Prev: #14
1.2
—
1,563 2.8%
P
S
56,555 $3,437,953 2024 Q4 13F Filing 2026-06-30 2026-07-28
VFLO
VICTORY PORTFOL...
ETF 1.55% 1.57% #16 1
Prev: #15
1.1
—
-4,383 -5.8%
P
S
70,569 $3,228,511 2025 Q3 13F Filing 2026-06-30 2026-07-28
VONV
VANGUARD SCOTTS...
ETF 1.43% 1.39% #17 1
Prev: #18
1.1
—
309 1.1%
P
S
28,101 $2,987,398 2025 Q2 13F Filing 2026-06-30 2026-07-28
DEM
WISDOMTREE TR
ETF 1.42% 1.53% #18 2
Prev: #16
1.1
—
-3,100 -5.3%
P
S
54,925 $2,954,425 2024 Q4 13F Filing 2026-06-30 2026-07-28
IJJ
ISHARES TR
ETF 1.36% 1.34% #19
Prev: #19
1.0
—
197 1.0%
P
S
19,233 $2,841,352 2024 Q4 13F Filing 2026-06-30 2026-07-28
SPY
STATE STR SPDR ...
ETF 1.29% 1.51% #20 3
Prev: #17
1.0
—
-771 -17.6%
P
S
3,604 $2,691,053 2024 Q4 13F Filing 2026-06-30 2026-07-28
IVW
ISHARES TR
Warrant 1.27% 1.21% #21
Prev: #21
1.0
—
-941 -4.7%
P
S
19,172 $2,636,749 2024 Q4 13F Filing 2026-06-30 2026-07-28
SGOV
ISHARES TR
ETF 1.21% 0.91% #22 9
Prev: #31
3.0
—
8,083 47.6%
P
S
25,049 $2,521,709 2024 Q4 13F Filing 2026-06-30 2026-07-28
IJH
ISHARES TR
ETF 1.15% 1.14% #23 2
Prev: #25
1.0
—
-748 -2.4%
P
S
30,969 $2,388,008 2024 Q4 13F Filing 2026-06-30 2026-07-28
VONG
VANGUARD SCOTTS...
ETF 1.14% 1.08% #24 3
Prev: #27
1.0
—
52 0.3%
P
S
18,516 $2,366,571 2024 Q4 13F Filing 2026-06-30 2026-07-28
IVE
ISHARES TR
ETF 1.12% 1.18% #25 1
Prev: #24
0.9
—
-177 -1.7%
P
S
10,313 $2,341,557 2024 Q4 13F Filing 2026-06-30 2026-07-28
VYM
VANGUARD WHITEH...
ETF 1.12% 1.19% #26 3
Prev: #23
0.9
—
-339 -2.3%
P
S
14,715 $2,325,378 2024 Q4 13F Filing 2026-06-30 2026-07-28
IJK
ISHARES TR
ETF 1.11% 1.08% #27 1
Prev: #26
0.9
—
-414 -2.1%
P
S
19,743 $2,319,764 2024 Q4 13F Filing 2026-06-30 2026-07-28
AGG
ISHARES TR
ETF 1.06% 1.22% #28 8
Prev: #20
0.9
—
-831 -3.6%
P
S
22,337 $2,210,932 2024 Q4 13F Filing 2026-06-30 2026-07-28
DFAC
DIMENSIONAL ETF...
ETF 1.00% 1.20% #29 7
Prev: #22
0.9
—
-11,340 -19.4%
P
S
46,967 $2,083,473 2024 Q4 13F Filing 2026-06-30 2026-07-28
EFG
ISHARES TR
Warrant 0.95% 0.98% #30 2
Prev: #28
0.9
—
-638 -3.9%
P
S
15,875 $1,975,212 2024 Q4 13F Filing 2026-06-30 2026-07-28
VEA
VANGUARD TAX-MA...
ETF 0.94% 0.87% #31 1
Prev: #32
2.4
—
1,896 7.4%
P
S
27,443 $1,955,290 2024 Q4 13F Filing 2026-06-30 2026-07-28
RSP
INVESCO EXCHANG...
Unknown 0.90% 0.96% #32 3
Prev: #29
0.9
—
-580 -6.1%
P
S
8,855 $1,884,152 2024 Q4 13F Filing 2026-06-30 2026-07-28
VOOG
VANGUARD ADMIRA...
ETF 0.90% 0.84% #33 1
Prev: #34
3.4
—
18,799 485.3%
P
S
22,673 $1,873,206 2024 Q4 13F Filing 2026-06-30 2026-07-28
AMZN
AMAZON COM INC
Consumer Cyclical 0.78% 0.92% #34 4
Prev: #30
0.8
—
-1,439 -17.3%
P
S
6,859 $1,634,852 2024 Q4 13F Filing 2026-06-30 2026-07-28
XYL
XYLEM INC
Industrials 0.77% 0.86% #35 2
Prev: #33
1.3
—
no change no change
P
S
13,555 $1,602,337 2025 Q4 13F Filing 2026-06-30 2026-07-28
FENI
FIDELITY COVING...
Bond/Debt 0.76% 0.56% #36 19
Prev: #55
2.8
—
11,161 39.5%
P
S
39,413 $1,581,653 2025 Q1 13F Filing 2026-06-30 2026-07-28
DFAS
DIMENSIONAL ETF...
ETF 0.74% 0.73% #37 4
Prev: #41
0.8
—
-590 -3.0%
P
S
18,808 $1,548,637 2024 Q4 13F Filing 2026-06-30 2026-07-28
RECS
COLUMBIA ETF TR...
ETF 0.73% 0.76% #38
Prev: #38
0.8
—
-1,363 -3.7%
P
S
35,103 $1,519,278 2024 Q4 13F Filing 2026-06-30 2026-07-28
DHS
WISDOMTREE TR
Unknown 0.71% 0.74% #39 1
Prev: #40
0.8
—
-316 -2.4%
P
S
13,052 $1,483,796 2024 Q4 13F Filing 2026-06-30 2026-07-28
LVHI
LEGG MASON ETF ...
Bond/Debt 0.70% 0.65% #40 8
Prev: #48
2.3
—
5,809 19.3%
P
S
35,969 $1,459,806 2024 Q4 13F Filing 2026-06-30 2026-07-28
IDV
ISHARES TR
Bond/Debt 0.69% 0.78% #41 6
Prev: #35
0.8
—
147 0.4%
P
S
34,550 $1,431,405 2024 Q4 13F Filing 2026-06-30 2026-07-28
SDY
SPDR SERIES TRU...
Unknown 0.69% 0.76% #42 5
Prev: #37
0.8
—
-345 -3.5%
P
S
9,402 $1,430,723 2024 Q4 13F Filing 2026-06-30 2026-07-28
EFV
ISHARES TR
ETF 0.68% 0.76% #43 7
Prev: #36
0.8
—
-845 -4.4%
P
S
18,465 $1,413,489 2024 Q4 13F Filing 2026-06-30 2026-07-28
JGRO
J P MORGAN EXCH...
Warrant 0.67% 0.67% #44 2
Prev: #46
0.8
—
-868 -5.8%
P
S
14,129 $1,392,978 2024 Q4 13F Filing 2026-06-30 2026-07-28
DFCF
DIMENSIONAL ETF...
ETF 0.67% 0.74% #45 6
Prev: #39
0.8
—
126 0.4%
P
S
32,960 $1,391,234 2024 Q4 13F Filing 2026-06-30 2026-07-28
QQQ
INVESCO QQQ TR
ETF 0.67% 0.59% #46 4
Prev: #50
0.8
—
-49 -2.5%
P
S
1,889 $1,390,781 2024 Q4 13F Filing 2026-06-30 2026-07-28
PEY
INVESCO EXCHANG...
ETF 0.66% 0.71% #47 5
Prev: #42
0.8
—
-2,647 -4.3%
P
S
59,533 $1,379,968 2024 Q4 13F Filing 2026-06-30 2026-07-28
EQIN
COLUMBIA ETF TR...
ETF 0.64% 0.68% #48 4
Prev: #44
0.8
—
-105 -0.4%
P
S
25,986 $1,333,138 2025 Q3 13F Filing 2026-06-30 2026-07-28
IJR
ISHARES TR
ETF 0.63% 0.59% #49 3
Prev: #52
0.8
—
2 0.0%
P
S
8,894 $1,319,103 2025 Q1 13F Filing 2026-06-30 2026-07-28
FELC
FIDELITY COVING...
Unknown 0.63% 0.50% #50 9
Prev: #59
2.8
—
5,427 20.9%
P
S
31,368 $1,314,618 2025 Q2 13F Filing 2026-06-30 2026-07-28
Showing 1-50 of 197 holdings

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