Axis Wealth Partners, LLC
- SEC CIK
- 0002052531
Holdings, Q2 2026
Positions as of Jun 30, 2026, filed Jul 28, 2026.SEC
- Positions
- 183
- +9 vs. Q1 2026
- Total value
- $208.34M
- +$20.25M (+10.8%) vs. Q1 2026
Compare with Q1 2026: new, added, reduced and sold out
Positions
Long positions only. Changes compare share counts with Q1 2026.
| Security | Class | Shares | Value | % of portfolio | Change in shares | Action | History |
|---|---|---|---|---|---|---|---|
| FIDELITY MERRIMACK STR TR316188309 | TOTAL BD ETF | 157,655 | $7.17M | 3.44% | +10,580+7.2% | Added | – |
| VANGUARD S&P 500 ETF922908363 | ETF | 10,078 | $6.92M | 3.32% | −581−5.5% | Reduced | – |
| WISDOMTREE TR97717X669 | US QTLY DIV GRT | 71,749 | $6.86M | 3.29% | −413−0.6% | Reduced | – |
| VANGUARD WHITEHALL FDS921946794 | INTL HIGH ETF | 68,886 | $6.76M | 3.25% | −2,226−3.1% | Reduced | – |
| SLDESLIDE INS HLDGS INC | COM | 257,809 | $4.99M | 2.40% | +54,307+26.7% | Added | View |
| VANGUARD MORNINGSTAR GROWTH ETF922908736 | ETF | 56,464 | $4.86M | 2.33% | +47,278+514.7% | Added | – |
| NVDANVIDIA CORPORATION COM | Stock | 23,406 | $4.68M | 2.25% | +17,311+284.0% | Added | View |
| SCHWAB US DIVIDEND EQUITY ETF808524797 | ETF | 144,587 | $4.58M | 2.20% | −1,392−1.0% | Reduced | – |
| VICTORY PORTFOLIOS II92647N527 | CORE BD ETF | 86,970 | $4.07M | 1.96% | +9,589+12.4% | Added | – |
| FIDELITY HIGH DIVIDEND ETF316092840 | ETF | 67,048 | $4.04M | 1.94% | −462−0.7% | Reduced | – |
| DIMENSIONAL ETF TRUST25434V724 | US MKTWIDE VALUE | 73,177 | $4.03M | 1.93% | −4,713−6.1% | Reduced | – |
| VANGUARD DIVIDEND APPRECIATION ETF921908844 | ETF | 16,079 | $3.8M | 1.83% | −11−0.1% | Reduced | – |
| AAPLAPPLE INC COM | Stock | 13,044 | $3.77M | 1.81% | −2,312−15.1% | Reduced | View |
| DIMENSIONAL ETF TRUST25434V203 | INTL CORE EQT MK | 90,664 | $3.74M | 1.80% | −4,492−4.7% | Reduced | – |
| STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF78464A508 | ETF | 56,555 | $3.44M | 1.65% | +1,563+2.8% | Added | – |
| VICTORY PORTFOLIOS II92647X830 | SHS FR CA FL ETF | 70,569 | $3.23M | 1.55% | −4,383−5.8% | Reduced | – |
| VANGUARD SCOTTSDALE FDS92206C714 | VNG RUS1000VAL | 28,101 | $2.99M | 1.43% | +309+1.1% | Added | – |
| WISDOMTREE TR97717W315 | EMER MKT HIGH FD | 54,925 | $2.95M | 1.42% | −3,100−5.3% | Reduced | – |
| ISHARES S&P MID-CAP 400 VALUE ETF464287705 | ETF | 19,233 | $2.84M | 1.36% | +197+1.0% | Added | – |
| SPYSTATE STREET SPDR S&P 500 ETF | ETF | 3,604 | $2.69M | 1.29% | −771−17.6% | Reduced | View |
| ISHARES S&P 500 GROWTH ETF464287309 | ETF | 19,172 | $2.64M | 1.27% | −941−4.7% | Reduced | – |
| ISHARES TR46436E718 | 0-3 MTH TREASURY | 25,049 | $2.52M | 1.21% | +8,083+47.6% | Added | – |
| ISHARES CORE S&P MID-CAP ETF464287507 | ETF | 30,969 | $2.39M | 1.15% | −748−2.4% | Reduced | – |
| VANGUARD SCOTTSDALE FDS92206C680 | VNG RUS1000GRW | 18,516 | $2.37M | 1.14% | +52+0.3% | Added | – |
| ISHARES S&P 500 VALUE ETF464287408 | ETF | 10,313 | $2.34M | 1.12% | −177−1.7% | Reduced | – |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF921946406 | ETF | 14,715 | $2.33M | 1.12% | −339−2.3% | Reduced | – |
| ISHARES S&P MID-CAP 400 GROWTH ETF464287606 | ETF | 19,743 | $2.32M | 1.11% | −414−2.1% | Reduced | – |
| ISHARES CORE U.S. AGGREGATE BOND ETF464287226 | ETF | 22,337 | $2.21M | 1.06% | −831−3.6% | Reduced | – |
| DIMENSIONAL U.S. CORE EQUITY 2 ETF25434V708 | ETF | 46,967 | $2.08M | 1.00% | −11,340−19.4% | Reduced | – |
| ISHARES TR464288885 | EAFE GRWTH ETF | 15,875 | $1.98M | 0.95% | −638−3.9% | Reduced | – |
| VANGUARD FTSE DEVELOPED MARKETS ETF921943858 | ETF | 27,443 | $1.96M | 0.94% | +1,896+7.4% | Added | – |
| INVESCO EXCHANGE TRADED FD T46137V357 | S&P500 EQL WGT | 8,855 | $1.88M | 0.90% | −580−6.1% | Reduced | – |
| VANGUARD S&P 500 GROWTH ETF921932505 | ETF | 22,673 | $1.87M | 0.90% | +18,799+485.3% | Added | – |
| AMZNAMAZON COM INC COM | Stock | 6,859 | $1.63M | 0.78% | −1,439−17.3% | Reduced | View |
| XYLXYLEM INC | COM | 13,555 | $1.6M | 0.77% | 00.0% | Unchanged | View |
| FIDELITY COVINGTON TRUST31609A404 | ENHANCED INTL | 39,413 | $1.58M | 0.76% | +11,161+39.5% | Added | – |
| DIMENSIONAL U.S. SMALL CAP ETF25434V500 | ETF | 18,808 | $1.55M | 0.74% | −590−3.0% | Reduced | – |
| COLUMBIA ETF TR I19761L706 | RESH ENHNC COR | 35,103 | $1.52M | 0.73% | −1,363−3.7% | Reduced | – |
| WISDOMTREE TR97717W208 | US HIGH DIVIDEND | 13,052 | $1.48M | 0.71% | −316−2.4% | Reduced | – |
| LEGG MASON ETF INVT52468L505 | FRANKLIN INTL LW | 35,969 | $1.46M | 0.70% | +5,809+19.3% | Added | – |
| ISHARES TR464288448 | INTL SEL DIV ETF | 34,550 | $1.43M | 0.69% | +147+0.4% | Added | – |
| SPDR SERIES TRUST78464A763 | ST STR SP DIV | 9,402 | $1.43M | 0.69% | −345−3.5% | Reduced | – |
| ISHARES TR464288877 | EAFE VALUE ETF | 18,465 | $1.41M | 0.68% | −845−4.4% | Reduced | – |
| J P MORGAN EXCHANGE TRADED F46654Q609 | ACTIVE GROWTH | 14,129 | $1.39M | 0.67% | −868−5.8% | Reduced | – |
| DIMENSIONAL ETF TRUST25434V872 | CORE FIXE IN ETF | 32,960 | $1.39M | 0.67% | +126+0.4% | Added | – |
| INVESCO QQQ TRUST SERIES I46090E103 | ETF | 1,889 | $1.39M | 0.67% | −49−2.5% | Reduced | – |
| INVESCO EXCHANGE TRADED FD T46137V563 | HIG YLD EQ DIV | 59,533 | $1.38M | 0.66% | −2,647−4.3% | Reduced | – |
| COLUMBIA ETF TR I19761L854 | US EQUI INCO ETF | 25,986 | $1.33M | 0.64% | −105−0.4% | Reduced | – |
| ISHARES CORE S&P SMALL CAP ETF464287804 | ETF | 8,894 | $1.32M | 0.63% | +20.0% | Added | – |
| FIDELITY COVINGTON TRUST316092113 | ENHANCED LARGE | 31,368 | $1.31M | 0.63% | +5,427+20.9% | Added | – |
| ISHARES TR46435G425 | ESG AWR MSCI USA | 7,919 | $1.3M | 0.62% | +12+0.2% | Added | – |
| VANGUARD SCOTTSDALE FDS92206C409 | SHRT TRM CORP BD | 16,388 | $1.3M | 0.62% | +311+1.9% | Added | – |
| VICTORY PORTFOLIOS II92647N535 | SHORT TRM BD ETF | 25,568 | $1.29M | 0.62% | −514−2.0% | Reduced | – |
| VANECK ETF TRUST92189F437 | FALLEN ANGEL HG | 41,049 | $1.2M | 0.58% | +465+1.1% | Added | – |
| ISHARES S&P SMALL-CAP 600 VALUE ETF464287879 | ETF | 8,673 | $1.19M | 0.57% | +219+2.6% | Added | – |
| DIMENSIONAL U.S. TARGETED VALUE ETF25434V609 | ETF | 16,699 | $1.17M | 0.56% | −802−4.6% | Reduced | – |
| STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF78468R853 | ETF | 18,930 | $1.09M | 0.52% | −268−1.4% | Reduced | – |
| ISHARES CORE S&P U.S. GROWTH ETF464287671 | ETF | 5,717 | $1.08M | 0.52% | −158−2.7% | Reduced | – |
| J P MORGAN EXCHANGE TRADED F46641Q332 | EQUITY PREMIUM | 18,851 | $1.06M | 0.51% | +1,650+9.6% | Added | – |
| ISHARES RUSSELL 1000 GROWTH ETF464287614 | ETF | 8,433 | $1.05M | 0.50% | +6,224+281.8% | Added | – |
| AMERICAN CENTY ETF TR025072323 | AVAN US SMAL ETF | 13,737 | $1.01M | 0.48% | −558−3.9% | Reduced | – |
| VZVERIZON COMMUNICATIONS INC COM | Stock | 22,732 | $962.46K | 0.46% | −1,933−7.8% | Reduced | View |
| GOOGLALPHABET INC CAP STK CL A | Stock | 2,644 | $944.82K | 0.45% | −543−17.0% | Reduced | View |
| FIDELITY COVINGTON TRUST316092352 | BLUE CHIP GRWTH | 14,516 | $901.58K | 0.43% | +14,516 | New | – |
| DIMENSIONAL ETF TRUST25434V831 | US HIGH PROF ETF | 20,704 | $863.98K | 0.41% | −3,517−14.5% | Reduced | – |
| J P MORGAN EXCHANGE TRADED F46641Q670 | CORE PLUS BD ETF | 17,322 | $813.08K | 0.39% | +134+0.8% | Added | – |
| ISHARES S&P SMALL-CAP 600 GROWTH ETF464287887 | ETF | 4,528 | $808.66K | 0.39% | +39+0.9% | Added | – |
| MOALTRIA GROUP INC COM | Stock | 11,185 | $804.76K | 0.39% | −96−0.9% | Reduced | View |
| FIRST TR EXCHNG TRADED FD VI33740F755 | FT LADD BUFF ETF | 21,599 | $789.01K | 0.38% | −445−2.0% | Reduced | – |
| VICTORY PORTFOLIOS II92647N824 | VCSHS US EQ INCM | 10,242 | $761.69K | 0.37% | −653−6.0% | Reduced | – |
| J P MORGAN EXCHANGE TRADED F46641Q159 | INCOME ETF | 16,203 | $746.17K | 0.36% | −159−1.0% | Reduced | – |
| MSFTMICROSOFT CORP COM | Stock | 2,000 | $745.87K | 0.36% | −375−15.8% | Reduced | View |
| VANGUARD SCOTTSDALE FDS92206C706 | INTER TERM TREAS | 12,479 | $736.04K | 0.35% | +592+5.0% | Added | – |
| ISHARES RUSSELL 1000 VALUE ETF464287598 | ETF | 2,968 | $719.49K | 0.35% | +9+0.3% | Added | – |
| VANGUARD MORNINGSTAR VALUE ETF922908744 | ETF | 3,293 | $717.64K | 0.34% | −286−8.0% | Reduced | – |
| TXNTEXAS INSTRS INC COM | Stock | 2,398 | $714.77K | 0.34% | +10.0% | Added | View |
| ISHARES RUSSELL MIDCAP ETF464287499 | ETF | 6,446 | $711.08K | 0.34% | +164+2.6% | Added | – |
| J P MORGAN EXCHANGE TRADED F46654Q724 | HEDG EQU LAD ETF | 10,493 | $709.13K | 0.34% | −16−0.2% | Reduced | – |
| VANGUARD FTSE EMERGING MARKETS ETF922042858 | ETF | 11,696 | $698.15K | 0.34% | −308−2.6% | Reduced | – |
| VANGUARD SCOTTSDALE FDS92206C573 | TOTAL CORP BND | 9,087 | $697.85K | 0.33% | +451+5.2% | Added | – |
| ISHARES TR464287457 | 1 3 YR TREAS BD | 8,487 | $696.85K | 0.33% | −491−5.5% | Reduced | – |
| ISHARES MSCI EAFE ETF464287465 | ETF | 6,684 | $694.38K | 0.33% | −10.0% | Reduced | – |
| INVESCO EXCH TRD SLF IDX FD46138J619 | RUSL 1000 DYNM | 10,050 | $688.85K | 0.33% | −328−3.2% | Reduced | – |
| DIMENSIONAL ETF TRUST25434V104 | US CORE EQT MKT | 12,864 | $664.96K | 0.32% | +60.0% | Added | – |
| GOLDMAN SACHS ETF TR381430503 | ACTIVEBETA US LG | 4,666 | $662.12K | 0.32% | +180+4.0% | Added | – |
| AMERICAN CENTY ETF TR025072703 | INTL EQT ETF | 7,374 | $657.74K | 0.32% | +7,374 | New | – |
| WISDOMTREE TR97717W125 | FUTRE STRAT FD | 15,891 | $649.14K | 0.31% | −454−2.8% | Reduced | – |
| AMERICAN CENTY ETF TR025072604 | AVANTIS EMGMKT | 6,566 | $633.56K | 0.30% | +2,541+63.1% | Added | – |
| VANGUARD MORNINGSTAR SMALL-CAP GROWTH ETF922908595 | ETF | 1,731 | $632.87K | 0.30% | −7−0.4% | Reduced | – |
| UNHUNITEDHEALTH GROUP INC COM | Stock | 1,498 | $622.44K | 0.30% | −54−3.5% | Reduced | View |
| VANGUARD MORNINGSTAR SMALL-CAP VALUE ETF922908611 | ETF | 2,512 | $610.47K | 0.29% | −115−4.4% | Reduced | – |
| VANGUARD STAR FDS921909768 | VG TL INTL STK F | 7,071 | $604.52K | 0.29% | −137−1.9% | Reduced | – |
| QCOMQUALCOMM INC COM | Stock | 3,250 | $600.5K | 0.29% | +4+0.1% | Added | View |
| ISHARES TR464288638 | ISHS 5-10YR INVT | 11,245 | $597.91K | 0.29% | −25−0.2% | Reduced | – |
| COLUMBIA ETF TR I19761L888 | SHORT DURATION | 30,432 | $571.98K | 0.27% | +2,891+10.5% | Added | – |
| INVESCO EXCH TRD SLF IDX FD46138J783 | BULSHS 2027 CB | 27,470 | $538.82K | 0.26% | +1,076+4.1% | Added | – |
| INVESCO EXCH TRD SLF IDX FD46138J643 | INVSCO BLSH 28 | 26,330 | $536.21K | 0.26% | +1,041+4.1% | Added | – |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF92206C870 | ETF | 6,487 | $536.17K | 0.26% | −96−1.5% | Reduced | – |
| INVESCO EXCH TRD SLF IDX FD46138J577 | BULETSHS 2029 | 28,810 | $535.15K | 0.26% | +1,134+4.1% | Added | – |
| INVESCO EXCH TRD SLF IDX FD46138J791 | BULSHS 2026 CB | 27,367 | $534.34K | 0.26% | +790+3.0% | Added | – |
Sold out since Q1 2026 (14)
Positions held at the end of Q1 2026 that are no longer in this filing.
| Security | Class | Shares, Q1 2026 | Value, Q1 2026 | % of portfolio, Q1 2026 |
|---|---|---|---|---|
| VANGUARD TOTAL BOND MARKET ETF921937835 | ETF | 6,627 | $487.99K | 0.26% |
| CATCATERPILLAR INC COM | Stock | 554 | $392.56K | 0.21% |
| PLTRPALANTIR TECHNOLOGIES INC CL A | Stock | 2,438 | $356.61K | 0.19% |
| BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 718 | $344.34K | 0.18% |
| ISHARES MSCI USA MOMENTUM FACTOR ETF46432F396 | ETF | 1,425 | $341.96K | 0.18% |
| DIMENSIONAL ETF TRUST25434V799 | INTL CORE EQUITY | 8,544 | $303.57K | 0.16% |
| ISHARES TR46434V613 | CORE UNIVRSL USD | 6,436 | $297.29K | 0.16% |
| DIMENSIONAL ETF TRUST25434V583 | GLOB CO PLUS ETF | 5,222 | $281.94K | 0.15% |
| KOCOCA COLA CO COM | Stock | 3,459 | $263.02K | 0.14% |
| BPBP PLC SPONSORED ADR | ADR | 5,184 | $243.66K | 0.13% |
| GLDSPDR GOLD SHARES | ETF | 537 | $231.13K | 0.12% |
| PFEPFIZER INC COM | Stock | 8,097 | $227.36K | 0.12% |
| MSMORGAN STANLEY COM NEW | Stock | 1,360 | $223.9K | 0.12% |
| AMERICAN CENTY ETF TR025072877 | US SML CP VALU | 1,856 | $205.03K | 0.11% |
13F filings by quarter
| Quarter | Filed | Positions | Total value | Changes | Filing |
|---|---|---|---|---|---|
| Q2 2026 | Jul 28, 2026 | 183 | $208.34M | vs. Q1 2026 | SEC |
| Q1 2026 | Apr 24, 2026 | 174 | $188.09M | vs. Q4 2025 | SEC |
| Q4 2025 | Jan 30, 2026 | 166 | $181.04M | vs. Q3 2025 | SEC |
| Q3 2025 | Oct 24, 2025 | 161 | $170.86M | vs. Q2 2025 | SEC |
| Q2 2025 | Jul 15, 2025 | 147 | $152.22M | vs. Q1 2025 | SEC |
| Q1 2025 | Apr 28, 2025 | 140 | $135.32M | vs. Q4 2024 | SEC |
| Q4 2024 | Feb 7, 2025 | 130 | $118.66M | – | SEC |