13F-HR filed by Axos Invest Inc.
Axos Invest Inc. filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-07, with 20 holding rows worth $136,611,861.
- Accession
- 0002042928-26-000003
- Filer
- CIK 2042928
- Filed
- 2026-08-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 20 entries on the cover page, a total value of $136,611,861 stated on the cover page (in dollars after the unit check, H1), rows summing to $136,611,861 with VALUE read as dollars as filed, 13F file number 028-24437. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF | 922908363 | COM | 57,889 | $40,337,959 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 468,067 | $33,349,780 | dollars as filed | |
| VTI | 922908769 | COM | 59,943 | $22,181,300 | dollars as filed | |
| SPINNAKER ETF SERIES | 84858T798 | GENTER CAP TAXAB | 726,156 | $7,428,578 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 105,408 | $6,216,951 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 49,737 | $5,442,676 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 96,471 | $4,995,273 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 112,883 | $2,825,464 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 28,357 | $2,734,438 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 34,006 | $2,687,527 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 69,052 | $1,912,740 | dollars as filed | |
| VWO | 922042858 | SHS | 30,930 | $1,846,239 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 49,191 | $1,424,574 | dollars as filed | |
| SPINNAKER ETF SERIES | 84858T780 | GENTER CAP MUNIC | 66,651 | $685,840 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 7,484 | $620,002 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 3,228 | $615,077 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 4,403 | $363,973 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 2,065 | $333,609 | dollars as filed | |
| VGT | 92204A702 | SHS | 2,666 | $318,589 | dollars as filed | |
| SPY | 78462F103 | SHS | 390 | $291,272 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002042928-26-000003 | this filing | 2026-08-07 | acceptance time not in the bulk data set |