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Axos Invest Inc.

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13F filer, CIK 2042928, LAS VEGAS, NV

Axos Invest Inc. reported $136,611,861 across 20 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-07. Its ten largest share positions make up 93.84% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002042928-26-000003

Period
2026-06-30
Reported value
$137M
Holdings
20
Top 10 weight
93.84%
New
1
Sold out
0

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VOOadded+5,233$3.65M
XLKnew+3,228$615K
SPEMadded+8,740$453K
VGTadded+2,324$278K
GENMadded+1,357$14K

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-21,003-$7.77M
VEAreduced-55,084-$3.92M
VWOreduced-13,968-$834K
SCHBreduced-20,659-$598K
VGITreduced-8,990-$530K

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, Q2 2026

Share positions as resolved from 13F-HR 0002042928-26-000003, largest first. % of portfolio is the value over $136,611,861, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,589 shares; 2025Q4: 41,052 shares; 2026Q1: 52,656 shares; 2026Q2: 57,889 shares 57,889$40.3M29.53%+5,233Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 468,067 shares 468,067$33.3M24.41%-55,084Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 59,943 shares 59,943$22.2M16.24%-21,003Timeline
GENTSPINNAKER ETF SERIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 683,956 shares; 2026Q1: 730,733 shares; 2026Q2: 726,156 shares 726,156$7.43M5.44%-4,577Timeline
VGITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 105,408 shares 105,408$6.22M4.55%-8,990Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 49,737 shares 49,737$5.44M3.98%-3,290Timeline
SPEMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 31,416 shares; 2025Q4: 69,744 shares; 2026Q1: 87,731 shares; 2026Q2: 96,471 shares 96,471$5M3.66%+8,740Timeline
SJNKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 112,883 shares 112,883$2.83M2.07%-6,234Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 28,357 shares 28,357$2.73M2%-830Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 34,006 shares 34,006$2.69M1.97%-2,332Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 69,052 shares 69,052$1.91M1.4%-10,458Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 30,930 shares 30,930$1.85M1.35%-13,968Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 49,191 shares 49,191$1.42M1.04%-20,659Timeline
GENMSPINNAKER ETF SERIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,901 shares; 2025Q4: 43,674 shares; 2026Q1: 65,294 shares; 2026Q2: 66,651 shares 66,651$686K0.5%+1,357Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 7,484 shares 7,484$620K0.45%-1,142Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,004 shares; 2024Q4: 1,875 shares; 2025Q1: 1,644 shares; 2025Q2: 1,390 shares; 2025Q3: 1,316 shares; 2025Q4: 2,615 shares; 2026Q1: not reported; 2026Q2: 3,228 shares 3,228$615K0.45%newTimeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 4,403 shares 4,403$364K0.27%-1,189Timeline
SPMOINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,197 shares; 2026Q1: 2,027 shares; 2026Q2: 2,065 shares 2,065$334K0.24%+38Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,136 shares; 2024Q4: 1,070 shares; 2025Q1: 987 shares; 2025Q2: 925 shares; 2025Q3: 701 shares; 2025Q4: 469 shares; 2026Q1: 342 shares; 2026Q2: 2,666 shares 2,666$319K0.23%+2,324Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 652 shares; 2024Q4: 581 shares; 2025Q1: 609 shares; 2025Q2: 621 shares; 2025Q3: 488 shares; 2025Q4: 470 shares; 2026Q1: 430 shares; 2026Q2: 390 shares 390$291K0.21%-40Timeline

How Q2 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 0002042928-26-000003 base2026-08-07acceptance time not in the bulk data set