Skip to content
Disclosery

Axos Invest Inc.

Follow

13F filer, CIK 2042928, LAS VEGAS, NV

Axos Invest Inc. reported $132,311,074 across 19 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-12. Its ten largest share positions make up 93.48% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002042928-26-000002

Period
2026-03-31
Reported value
$132M
Holdings
19
Top 10 weight
93.48%
New
0
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VOOadded+11,604$6.93M
VEAadded+15,353$984K
SPEMadded+17,987$844K
GENTadded+46,777$480K
GENMadded+21,620$221K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
VTIreduced-22,409-$7.19M
VWOreduced-17,636-$953K
SCHFreduced-26,496-$656K
SCHBreduced-23,509-$590K
XLKexited-2,615-$377K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2026

Share positions as resolved from 13F-HR 0002042928-26-000002, largest first. % of portfolio is the value over $132,311,074, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 521,016 shares; 2024Q4: 575,309 shares; 2025Q1: 531,606 shares; 2025Q2: 487,292 shares; 2025Q3: 489,698 shares; 2025Q4: 507,798 shares; 2026Q1: 523,151 shares 523,151$33.5M25.34%+15,353Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,589 shares; 2025Q4: 41,052 shares; 2026Q1: 52,656 shares 52,656$31.5M23.78%+11,604Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 208,393 shares; 2024Q4: 195,693 shares; 2025Q1: 189,322 shares; 2025Q2: 179,980 shares; 2025Q3: 143,285 shares; 2025Q4: 103,355 shares; 2026Q1: 80,946 shares 80,946$26M19.63%-22,409Timeline
GENTSPINNAKER ETF SERIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 683,956 shares; 2026Q1: 730,733 shares 730,733$7.5M5.67%+46,777Timeline
VGITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 143,622 shares; 2024Q4: 142,766 shares; 2025Q1: 133,582 shares; 2025Q2: 128,892 shares; 2025Q3: 119,436 shares; 2025Q4: 116,697 shares; 2026Q1: 114,398 shares 114,398$6.81M5.15%-2,299Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 62,747 shares; 2024Q4: 61,829 shares; 2025Q1: 57,321 shares; 2025Q2: 55,880 shares; 2025Q3: 53,163 shares; 2025Q4: 53,323 shares; 2026Q1: 53,027 shares 53,027$5.85M4.42%-296Timeline
SPEMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 31,416 shares; 2025Q4: 69,744 shares; 2026Q1: 87,731 shares 87,731$4.12M3.11%+17,987Timeline
SJNKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 133,369 shares; 2024Q4: 132,165 shares; 2025Q1: 126,291 shares; 2025Q2: 122,875 shares; 2025Q3: 117,820 shares; 2025Q4: 118,612 shares; 2026Q1: 119,117 shares 119,117$2.98M2.25%+505Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,959 shares; 2024Q4: 44,985 shares; 2025Q1: 42,196 shares; 2025Q2: 41,021 shares; 2025Q3: 37,878 shares; 2025Q4: 37,596 shares; 2026Q1: 36,338 shares 36,338$2.88M2.18%-1,258Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,853 shares; 2024Q4: 28,540 shares; 2025Q1: 26,906 shares; 2025Q2: 26,100 shares; 2025Q3: 26,425 shares; 2025Q4: 28,374 shares; 2026Q1: 29,187 shares 29,187$2.59M1.96%+813Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 146,827 shares; 2024Q4: 144,990 shares; 2025Q1: 135,808 shares; 2025Q2: 126,381 shares; 2025Q3: 93,811 shares; 2025Q4: 62,534 shares; 2026Q1: 44,898 shares 44,898$2.43M1.83%-17,636Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 152,161 shares; 2024Q4: 214,603 shares; 2025Q1: 183,797 shares; 2025Q2: 181,533 shares; 2025Q3: 142,547 shares; 2025Q4: 106,006 shares; 2026Q1: 79,510 shares 79,510$1.97M1.49%-26,496Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 75,977 shares; 2024Q4: 160,661 shares; 2025Q1: 166,122 shares; 2025Q2: 159,427 shares; 2025Q3: 127,576 shares; 2025Q4: 93,359 shares; 2026Q1: 69,850 shares 69,850$1.75M1.33%-23,509Timeline
GENMSPINNAKER ETF SERIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,901 shares; 2025Q4: 43,674 shares; 2026Q1: 65,294 shares 65,294$669K0.51%+21,620Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,146 shares; 2024Q4: 22,541 shares; 2025Q1: 21,109 shares; 2025Q2: 19,808 shares; 2025Q3: 14,799 shares; 2025Q4: 11,646 shares; 2026Q1: 8,626 shares 8,626$602K0.45%-3,020Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,911 shares; 2024Q4: 14,279 shares; 2025Q1: 13,438 shares; 2025Q2: 12,937 shares; 2025Q3: 10,113 shares; 2025Q4: 7,941 shares; 2026Q1: 5,592 shares 5,592$463K0.35%-2,349Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 652 shares; 2024Q4: 581 shares; 2025Q1: 609 shares; 2025Q2: 621 shares; 2025Q3: 488 shares; 2025Q4: 470 shares; 2026Q1: 430 shares 430$279K0.21%-40Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,136 shares; 2024Q4: 1,070 shares; 2025Q1: 987 shares; 2025Q2: 925 shares; 2025Q3: 701 shares; 2025Q4: 469 shares; 2026Q1: 342 shares 342$239K0.18%-127Timeline
SPMOINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,197 shares; 2026Q1: 2,027 shares 2,027$227K0.17%-1,170Timeline

Sold out in Q1 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
XLKSELECT SECTOR SPDR TR2,615$377Kshares
IYRISHARES TR2,693$253Kshares
HYSPIMCO ETF TR2,654$252Kshares

How Q1 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0002042928-26-000002 base2026-05-12acceptance time not in the bulk data set