Axos Invest Inc.

Portfolio Overview

Axos Invest Inc. disclosed 19 positions worth $132.3M in its Form 13F-HR for Q1 2026. During the quarter the fund opened 0 new positions and exited 2. The portfolio is most concentrated in Other (99.8% of disclosed assets). All figures are sourced directly from Axos Invest Inc.’s Form 13F-HR filing with the SEC under CIK 2042928.

• VANGUARD TAX-MANAGED FDS

  —

  Quality

  $33.5M523,151 sh

• VANGUARD INDEX FDS

  —

  Quality

  $31.5M52,656 sh

• VANGUARD INDEX FDS

  —

  Quality

  $26.0M80,946 sh

• SPINNAKER ETF SERIES

  —

  Quality

  $7.5M730,733 sh

• VANGUARD SCOTTSDALE FDS

  —

  Quality

  $6.8M114,398 sh

• ISHARES TR

  —

  Quality

  $5.9M53,027 sh

• SPDR INDEX SHS FDS

  —

  Quality

  $4.1M87,731 sh

• SPDR SER TR

  —

  Quality

  $3.0M119,117 sh

• VANGUARD SCOTTSDALE FDS

  —

  Quality

  $2.9M36,338 sh

• VANGUARD INDEX FDS

  —

  Quality

  $2.6M29,187 sh

Showing top 10 of 19 holdings.

Full Holdings — Axos Invest Inc. (Q1 2026)

All 19 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	—	VANGUARD TAX-MANAGED FDS	$33.5M	25.3%	+3%	—
2	—	VANGUARD INDEX FDS	$31.5M	23.8%	+28%	—
3	—	VANGUARD INDEX FDS	$26.0M	19.6%	-22%	—
4	—	SPINNAKER ETF SERIES	$7.5M	5.7%	+7%	—
5	—	VANGUARD SCOTTSDALE FDS	$6.8M	5.2%	-2%	—
6	—	ISHARES TR	$5.9M	4.4%	-1%	—
7	—	SPDR INDEX SHS FDS	$4.1M	3.1%	+26%	—
8	—	SPDR SER TR	$3.0M	2.3%	+0%	—
9	—	VANGUARD SCOTTSDALE FDS	$2.9M	2.2%	-3%	—
10	—	VANGUARD INDEX FDS	$2.6M	2.0%	+3%	—
11	—	VANGUARD INTL EQUITY INDEX F	$2.4M	1.8%	-28%	—
12	—	SCHWAB STRATEGIC TR	$2.0M	1.5%	-25%	—
13	—	SCHWAB STRATEGIC TR	$1.8M	1.3%	-25%	—
14	—	SPINNAKER ETF SERIES	$668,608	0.5%	+50%	—
15	—	ISHARES INC	$601,624	0.5%	-26%	—
16	—	VANGUARD SCOTTSDALE FDS	$462,686	0.3%	-30%	—
17	$SPY	SPDR S&P 500 ETF TRUST	$279,444	0.2%	-9%	—
18	—	VANGUARD WORLD FD	$238,532	0.2%	-27%	—
19	$IVZ	Invesco Ltd.	$227,191	0.2%	-37%	—