2026 Q1 Portfolio Activity
In 2026 Q1, Axos Invest Inc. maintained a portfolio of 22 distinct positions. They heavily accumulated shares in VANGUARD INDEX FDS, increasing the position by 28.3%. The fund also reduced its exposure to VANGUARD INDEX FDS by 21.7%.
Position History
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Total Positions
22
Quarter
2026 Q1
Top Holding
VEA (25.3%)
Top 10 Concentration
93.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-22 of 22
Axos Invest Inc. Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VEA
VANGUARD TAX-MA...
|
ETF | 25.34% | 23.32% |
#1
1
Prev: #2
|
6.5 |
—
|
15,353 | 3.0% |
P
S
|
523,151 | $33,523,462 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 23.78% | 18.92% |
#2
1
Prev: #3
|
8.0 |
—
|
11,604 | 28.3% |
P
S
|
52,656 | $31,464,364 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 19.63% | 25.47% |
#3
2
Prev: #1
|
5.0 |
—
|
-22,409 | -21.7% |
P
S
|
80,946 | $25,968,156 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
GENT
SPINNAKER ETF S...
|
Bond/Debt | 5.67% | 5.22% |
#4
Prev: #4
|
4.8 |
—
|
46,777 | 6.8% |
P
S
|
730,733 | $7,504,622 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
VGIT
VANGUARD SCOTTS...
|
Bond/Debt | 5.15% | 5.14% |
#5
Prev: #5
|
3.1 |
—
|
-2,299 | -2.0% |
P
S
|
114,398 | $6,812,345 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
TIP
ISHARES TR
|
ETF | 4.42% | 4.31% |
#6
Prev: #6
|
2.3 |
—
|
-296 | -0.6% |
P
S
|
53,027 | $5,852,054 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
SPEM
SPDR INDEX SHS ...
|
ETF | 3.11% | 2.40% |
#7
1
Prev: #8
|
3.7 |
—
|
17,987 | 25.8% |
P
S
|
87,731 | $4,115,426 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
SJNK
SPDR SER TR
|
ETF | 2.25% | 2.21% |
#8
1
Prev: #9
|
1.4 |
—
|
505 | 0.4% |
P
S
|
119,117 | $2,975,541 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
VCSH
VANGUARD SCOTTS...
|
ETF | 2.18% | 2.20% |
#9
1
Prev: #10
|
1.4 |
—
|
-1,258 | -3.3% |
P
S
|
36,338 | $2,880,437 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
VNQ
VANGUARD INDEX ...
|
ETF | 1.96% | 1.85% |
#10
2
Prev: #12
|
1.3 |
—
|
813 | 2.9% |
P
S
|
29,187 | $2,588,812 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 1.83% | 2.47% |
#11
4
Prev: #7
|
0.7 |
—
|
-17,636 | -28.2% |
P
S
|
44,898 | $2,426,692 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 1.49% | 1.87% |
#12
1
Prev: #11
|
0.6 |
—
|
-26,496 | -25.0% |
P
S
|
79,510 | $1,967,848 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
SCHB
SCHWAB STRATEGI...
|
ETF | 1.33% | 1.80% |
#13
Prev: #13
|
0.5 |
—
|
-23,509 | -25.2% |
P
S
|
69,850 | $1,753,230 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
GENM
SPINNAKER ETF S...
|
Bond/Debt | 0.51% | 0.33% |
#14
2
Prev: #16
|
2.7 |
—
|
21,620 | 49.5% |
P
S
|
65,294 | $668,608 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
IEMG
ISHARES INC
|
ETF | 0.45% | 0.58% |
#15
1
Prev: #14
|
0.2 |
—
|
-3,020 | -25.9% |
P
S
|
8,626 | $601,624 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
VCIT
VANGUARD SCOTTS...
|
Bond/Debt | 0.35% | 0.49% |
#16
1
Prev: #15
|
0.1 |
—
|
-2,349 | -29.6% |
P
S
|
5,592 | $462,686 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 0.21% | 0.24% |
#17
3
Prev: #20
|
0.6 |
—
|
-40 | -8.5% |
P
S
|
430 | $279,444 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
VGT
VANGUARD WORLD ...
|
ETF | 0.18% | 0.26% |
#18
1
Prev: #19
|
0.1 |
—
|
-127 | -27.1% |
P
S
|
342 | $238,532 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
SPMO
INVESCO EXCH TR...
|
Bond/Debt | 0.17% | 0.28% |
#19
2
Prev: #17
|
0.1 |
—
|
-1,170 | -36.6% |
P
S
|
2,027 | $227,191 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
HYS
PIMCO ETF TR
|
ETF | 0.00% | 0.19% |
Sold All 😨
(Was: #22) |
0.0 |
—
|
-2,654 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
IYR
ISHARES TR
|
ETF | 0.00% | 0.19% |
Sold All 😨
(Was: #21) |
0.0 |
—
|
-2,693 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
XLK
SELECT SECTOR S...
|
Unknown | 0.00% | 0.28% |
Sold All 😨
(Was: #18) |
0.0 |
—
|
-2,615 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 |
Showing 1-22 of 22 holdings