Fund HoldingsAxos Invest Inc.

Total Portfolio Value
$132.31M
Total Bought
$12.05M
Total Sold
$15.78M
Net Transaction
-$3.73M
Filing Period:
Securities
SharesValue ($K)
Q4 2025
Q1 2026
Change
Q4 2025
Q1 2026
Weight (%)
Change
VANGUARD INDEX FDS41,05252,656+11,60425,74531,46423.78%+5,719
SPDR SER TR
ST TERM HIGH ETF
0119,117+119,11702,9762.25%+2,976
VANGUARD TAX-MANAGED FDS507,798523,151+15,35331,72233,52325.34%+1,801
SPDR INDEX SHS FDS
ST PORT MARK ETF
69,74487,731+17,9873,2654,1153.11%+851
SPINNAKER ETF SERIES
GENTER CAP TAXAB
683,956730,733+46,7777,0997,5055.67%+405
SPINNAKER ETF SERIES
GENTER CAP MUNIC
43,67465,294+21,6204496690.51%+219
VANGUARD INDEX FDS28,37429,187+8132,5112,5891.96%+78
ISHARES TR53,32353,027-2965,8615,8524.42%-9
SPDR S&P 500 ETF TR(SPY)470430-403202790.21%-41
VANGUARD WORLD FD
INF TECH ETF
469342-1273532390.18%-115
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
37,59636,338-1,2582,9972,8802.18%-117
INVESCO EXCH TRADED FD TR II3,1972,027-1,1703812270.17%-154
ISHARES INC
CORE MSCI EMKT
11,6468,626-3,0207836020.45%-181
VANGUARD SCOTTSDALE FDS
INTER TERM TREAS
116,697114,398-2,2996,9946,8125.15%-181
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
7,9415,592-2,3496654630.35%-202
PIMCO ETF TR
0-5 HIGH YIELD
2,6540-2,6542520-252
ISHARES TR2,6930-2,6932530-253
SELECT SECTOR SPDR TR
ST STR TECHN ETF
2,6150-2,6153770-377
SCHWAB STRATEGIC TR106,00679,510-26,4962,5481,9681.49%-581
SCHWAB STRATEGIC TR93,35969,850-23,5092,4491,7531.33%-696
VANGUARD INTL EQUITY INDEX F62,53444,898-17,6363,3622,4271.83%-935
SPDR SER TR
ST TERM HIGH ETF
118,6120-118,6123,0030-3,003
VANGUARD INDEX FDS103,35580,946-22,40934,65225,96819.63%-8,684
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