Fund Holdings — Axis Wealth Partners, LLC

Total Portfolio Value
$208.34M
Total Bought
$21.16M
Total Sold
$13.50M
Net Transaction
+$7.67M
Filing Period:
Securities
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SharesValue ($K)
Q1 2026
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Q2 2026
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Change
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Q1 2026
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Q2 2026
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Weight (%)
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Change
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NVIDIA CORPORATION(NVDA)6,09523,406+17,3111,0634,6832.25%+3,620
SLIDE INS HLDGS INC(SLDE)203,502257,809+54,3073,6634,9942.40%+1,331
FIDELITY COVINGTON TRUST014,516+14,51609020.43%+902
VANGUARD INDEX FDS9,18656,464+47,2784,0124,8642.33%+851
ISHARES TR16,96625,049+8,0831,7082,5221.21%+814
AMERICAN CENTY ETF TR07,374+7,37406580.32%+658
VANGUARD INDEX FDS10,65910,078-5816,3696,9223.32%+552
FIDELITY COVINGTON TRUST
ENHANCED INTL
28,25239,413+11,1611,0511,5820.76%+531
WISDOMTREE TR(WT)72,16271,749-4136,3396,8613.29%+522
FIDELITY MERRIMACK STR TR147,075157,655+10,5806,7107,1723.44%+462
VICTORY PORTFOLIOS II
CORE BD ETF
77,38186,970+9,5893,6384,0741.96%+435
VANGUARD SCOTTSDALE FDS
VNG RUS1000VAL
27,79228,101+3092,6052,9871.43%+382
FIDELITY COVINGTON TRUST25,94131,368+5,4279411,3150.63%+374
ISHARES TR20,11319,172-9412,2752,6371.27%+362
VANGUARD SPECIALIZED FUNDS16,09016,079-113,4603,8051.83%+344
VANGUARD SCOTTSDALE FDS
VNG RUS1000GRW
18,46418,516+522,0252,3671.14%+341
SPDR SERIES TRUST
ST STR P500VAL
54,99256,555+1,5633,1113,4381.65%+327
ISHARES TR19,03619,233+1972,5222,8411.36%+319
VANGUARD TAX-MANAGED FDS25,54727,443+1,8961,6371,9550.94%+318
PUTNAM ETF TRUST06,213+6,21303170.15%+317
FIDELITY COVINGTON TRUST67,51067,048-4623,7294,0421.94%+313
AMERICAN CENTY ETF TR4,0256,566+2,5413246340.30%+309
VANGUARD BD INDEX FDS03,944+3,94403020.15%+302
AMERICAN CENTY ETF TR03,251+3,25102970.14%+297
VANGUARD ADMIRAL FDS INC3,87422,673+18,7991,5791,8730.90%+294
ISHARES TR20,15719,743-4142,0282,3201.11%+292
PIMCO ETF TR
MULTISECTOR BD
010,554+10,55402800.13%+280
INVESCO QQQ TR1,9381,889-491,1181,3910.67%+272
VICTORY PORTFOLIOS II
SHS FR CA FL ETF
74,95270,569-4,3832,9593,2291.55%+269
VANGUARD BD INDEX FDS03,807+3,80702620.13%+262
DELTA AIR LINES INC(DAL)02,732+2,73202560.12%+256
APPLIED MATLS INC0348+34802510.12%+251
DIMENSIONAL ETF TRUST
US MKTWIDE VALUE
77,89073,177-4,7133,7754,0251.93%+251
VANGUARD SCOTTSDALE FDS
MTG-BKD SECS ETF
05,358+5,35802510.12%+251
ADVANCED MICRO DEVICES INC(AMD)0430+43002500.12%+250
TEXAS INSTRS INC(TXN)2,3972,398+14657150.34%+249
ISHARES TR31,71730,969-7482,1422,3881.15%+246
FIDELITY COVINGTON TRUST06,678+6,67802460.12%+246
AFLAC INC(AFL)02,048+2,04802400.12%+240
LEGG MASON ETF INVT
FRANKLIN INTL LW
30,16035,969+5,8091,2231,4600.70%+237
GLOBAL X FDS
US INFR DEV ETF
03,817+3,81702250.11%+225
VANGUARD INDEX FDS01,134+1,13402240.11%+224
CORNING INC(GLW)0860+86002200.11%+220
WELLTOWER INC(WELL)0967+96702200.11%+220
VICTORY PORTFOLIOS II
CORE PLUS BD ETF
09,968+9,96802170.10%+217
ISHARES TR02,010+2,01002140.10%+214
ISHARES TR8,8928,894+21,1051,3190.63%+214
VANGUARD BD INDEX FDS3,0765,803+2,7272414520.22%+211
ISHARES TR0504+50402060.10%+206
AEROVIRONMENT INC01,228+1,22802030.10%+203
UNITEDHEALTH GROUP INC(UNH)1,5521,498-544206220.30%+202
ISHARES TR
CORE MSCI EAFE
02,095+2,09502020.10%+202
ISHARES TR01,369+1,36902000.10%+200
ISHARES TR8,4548,673+2191,0011,1850.57%+184
QUALCOMM INC(QCOM)3,2463,250+44186000.29%+182
ISHARES TR
ESG AWR MSCI USA
7,9077,919+121,1181,2960.62%+178
DIMENSIONAL ETF TRUST
US SMALL CAP ETF
19,39818,808-5901,3801,5490.74%+169
SPDR SERIES TRUST
ST STR SP600 SML
19,19818,930-2689281,0920.52%+164
ISHARES TR5,8755,717-1589111,0750.52%+164
ISHARES TR4,4894,528+396508090.39%+159
WISDOMTREE TR(WT)2,9444,252+1,3082794330.21%+154
VANECK ETF TRUST
SEMICONDUCTR ETF
52852802033460.17%+144
FIDELITY COVINGTON TRUST
ENHANCED SML CAP
7,0058,430+1,4252664070.20%+141
COLUMBIA ETF TR I
INTL EQ INCO ETF
5,8099,521+3,7122273670.18%+140
ISHARES TR16,51315,875-6381,8391,9750.95%+136
ISHARES TR10,49010,313-1772,2152,3421.12%+127
J P MORGAN EXCHANGE TRADED F
ACTIVE GROWTH
14,99714,129-8681,2681,3930.67%+125
WISDOMTREE TR(WT)6,3558,527+2,1722283470.17%+118
AMERICAN CENTY ETF TR14,29513,737-5588911,0070.48%+117
VANGUARD INDEX FDS8451,086+2412183330.16%+115
VANGUARD INDEX FDS1,7381,731-75256330.30%+108
SCHWAB STRATEGIC TR145,979144,587-1,3924,4794,5852.20%+106
ISHARES TR2,2098,433+6,2249421,0470.50%+105
GOLDMAN SACHS ETF TR4,4864,666+1805616620.32%+101
ISHARES TR6,2826,446+1646117110.34%+100
WISDOMTREE TR(WT)13,36813,052-3161,3841,4840.71%+100
IRON MTN INC DEL(IRM)4,0474,049+24135110.25%+98
COLUMBIA ETF TR I
RESH ENHNC COR
36,46635,103-1,3631,4211,5190.73%+98
VANGUARD WHITEHALL FDS15,05414,715-3392,2302,3251.12%+96
VANGUARD MUN BD FDS5,8267,569+1,7432913830.18%+92
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
17,20118,851+1,6509751,0650.51%+90
ISHARES TR2,9592,968+96327190.35%+87
DIMENSIONAL ETF TRUST
US CORE EQT MKT
12,85812,864+65806650.32%+85
DIMENSIONAL ETF TRUST
US TARGETED VLU
17,50116,699-8021,0931,1670.56%+74
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
9,4358,855-5801,8111,8840.90%+73
ROYAL BK CDA(RY)1,6031,60302593320.16%+72
WISDOMTREE TR(WT)58,02554,925-3,1002,8832,9541.42%+71
ISHARES INC
CORE MSCI EMKT
4,0774,280+2032843550.17%+70
INVESCO EXCH TRD SLF IDX FD
RUSL 1000 DYNM
10,37810,050-3286246890.33%+65
ABBVIE INC(ABBV)1,8211,832+113964610.22%+65
VANGUARD WHITEHALL FDS71,11268,886-2,2266,7026,7653.25%+63
ALTRIA GROUP INC(MO)11,28111,185-967448050.39%+60
COLUMBIA ETF TR I
SHORT DURATION
27,54130,432+2,8915175720.27%+55
SCHWAB STRATEGIC TR11,52511,512-133363900.19%+54
ISHARES TR3,1843,636+4523383910.19%+53
COLUMBIA ETF TR I
US EQUI INCO ETF
26,09125,986-1051,2821,3330.64%+51
VANGUARD INTL EQUITY INDEX F12,00411,696-3086496980.34%+49
VANGUARD STAR FDS7,2087,071-1375566050.29%+49
J P MORGAN EXCHANGE TRADED F
US QUALTY FCTR
3,4933,633+1402142630.13%+48
INVESCO EXCHANGE TRADED FD T
HIG YLD EQ DIV
62,18059,533-2,6471,3321,3800.66%+48
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