Axis Wealth Partners, LLC
- SEC CIK
- 0002052531
- Latest filing
- Jul 28, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 28, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 183
- +9 vs. Q1 2026
- Portfolio value
- $208.3M
- +$20.2M (+10.8%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 157,655 | $7.17M | 3.4% | +10,580+7.2% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 10,078 | $6.92M | 3.3% | −581−5.5% | Reduced | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 71,749 | $6.86M | 3.3% | −413−0.6% | Reduced | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 68,886 | $6.76M | 3.2% | −2,226−3.1% | Reduced | – |
| SLDESlide Insurance Holdings, Inc. | COM | 257,809 | $4.99M | 2.4% | +54,307+26.7% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 56,464 | $4.86M | 2.3% | +1,348+2.4% | AddedConverted for a 6-for-1 split | – |
| NVDANVIDIA Corp | Stock | 23,406 | $4.68M | 2.2% | +17,311+284.0% | Added | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 144,587 | $4.58M | 2.2% | −1,392−1.0% | Reduced | – |
| Victory Portfolios II92647N527 | CORE BD ETF | 86,970 | $4.07M | 2.0% | +9,589+12.4% | Added | – |
| Fidelity High Dividend ETF316092840 | ETF | 67,048 | $4.04M | 1.9% | −462−0.7% | Reduced | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 73,177 | $4.03M | 1.9% | −4,713−6.1% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 16,079 | $3.80M | 1.8% | −11−0.1% | Reduced | – |
| AAPLApple Inc. | Stock | 13,044 | $3.77M | 1.8% | −2,312−15.1% | Reduced | History |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 90,664 | $3.74M | 1.8% | −4,492−4.7% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 56,555 | $3.44M | 1.7% | +1,563+2.8% | Added | – |
| Victory Portfolios II92647X830 | SHS FR CA FL ETF | 70,569 | $3.23M | 1.5% | −4,383−5.8% | Reduced | – |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 28,101 | $2.99M | 1.4% | +309+1.1% | Added | – |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 54,925 | $2.95M | 1.4% | −3,100−5.3% | Reduced | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 19,233 | $2.84M | 1.4% | +197+1.0% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,604 | $2.69M | 1.3% | −771−17.6% | Reduced | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 19,172 | $2.64M | 1.3% | −941−4.7% | Reduced | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 25,049 | $2.52M | 1.2% | +8,083+47.6% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 30,969 | $2.39M | 1.1% | −748−2.4% | Reduced | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 18,516 | $2.37M | 1.1% | +52+0.3% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 10,313 | $2.34M | 1.1% | −177−1.7% | Reduced | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 14,715 | $2.33M | 1.1% | −339−2.3% | Reduced | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 19,743 | $2.32M | 1.1% | −414−2.1% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 22,337 | $2.21M | 1.1% | −831−3.6% | Reduced | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 46,967 | $2.08M | 1.0% | −11,340−19.4% | Reduced | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 15,875 | $1.98M | 0.9% | −638−3.9% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 27,443 | $1.96M | 0.9% | +1,896+7.4% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 8,855 | $1.88M | 0.9% | −580−6.1% | Reduced | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 22,673 | $1.87M | 0.9% | −571−2.5% | ReducedConverted for a 6-for-1 split | – |
| AMZNAmazon Com Inc | Stock | 6,859 | $1.63M | 0.8% | −1,439−17.3% | Reduced | History |
| XYLXylem Inc. | COM | 13,555 | $1.60M | 0.8% | 00.0% | Unchanged | History |
| Fidelity Covington Trust31609A404 | ENHANCED INTL | 39,413 | $1.58M | 0.8% | +11,161+39.5% | Added | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 18,808 | $1.55M | 0.7% | −590−3.0% | Reduced | – |
| Columbia ETF Tr I19761L706 | RESH ENHNC COR | 35,103 | $1.52M | 0.7% | −1,363−3.7% | Reduced | – |
| WisdomTree Tr97717W208 | US HIGH DIVIDEND | 13,052 | $1.48M | 0.7% | −316−2.4% | Reduced | – |
| Legg Mason ETF Invt52468L505 | FRANKLIN INTL LW | 35,969 | $1.46M | 0.7% | +5,809+19.3% | Added | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 34,550 | $1.43M | 0.7% | +147+0.4% | Added | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 9,402 | $1.43M | 0.7% | −345−3.5% | Reduced | – |
| iShares Tr464288877 | EAFE VALUE ETF | 18,465 | $1.41M | 0.7% | −845−4.4% | Reduced | – |
| J P Morgan Exchange Traded F46654Q609 | ACTIVE GROWTH | 14,129 | $1.39M | 0.7% | −868−5.8% | Reduced | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 32,960 | $1.39M | 0.7% | +126+0.4% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,889 | $1.39M | 0.7% | −49−2.5% | Reduced | – |
| Invesco Exchange Traded FD T46137V563 | HIG YLD EQ DIV | 59,533 | $1.38M | 0.7% | −2,647−4.3% | Reduced | – |
| Columbia ETF Tr I19761L854 | US EQUI INCO ETF | 25,986 | $1.33M | 0.6% | −105−0.4% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 8,894 | $1.32M | 0.6% | +20.0% | Added | – |
| Fidelity Covington Trust316092113 | ENHANCED LARGE | 31,368 | $1.31M | 0.6% | +5,427+20.9% | Added | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 7,919 | $1.30M | 0.6% | +12+0.2% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 16,388 | $1.30M | 0.6% | +311+1.9% | Added | – |
| Victory Portfolios II92647N535 | SHORT TRM BD ETF | 25,568 | $1.29M | 0.6% | −514−2.0% | Reduced | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 41,049 | $1.20M | 0.6% | +465+1.1% | Added | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 8,673 | $1.19M | 0.6% | +219+2.6% | Added | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 16,699 | $1.17M | 0.6% | −802−4.6% | Reduced | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 18,930 | $1.09M | 0.5% | −268−1.4% | Reduced | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 5,717 | $1.08M | 0.5% | −158−2.7% | Reduced | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 18,851 | $1.06M | 0.5% | +1,650+9.6% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 8,433 | $1.05M | 0.5% | −403−4.6% | ReducedConverted for a 4-for-1 split | – |
| American Centy ETF Tr025072323 | AVAN US SMAL ETF | 13,737 | $1.01M | 0.5% | −558−3.9% | Reduced | – |
| VZVerizon Communications Inc | Stock | 22,732 | $962.5K | 0.5% | −1,933−7.8% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 2,644 | $944.8K | 0.5% | −543−17.0% | Reduced | History |
| Fidelity Covington Trust316092352 | BLUE CHIP GRWTH | 14,516 | $901.6K | 0.4% | +14,516 | New | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 20,704 | $864.0K | 0.4% | −3,517−14.5% | Reduced | – |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 17,322 | $813.1K | 0.4% | +134+0.8% | Added | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 4,528 | $808.7K | 0.4% | +39+0.9% | Added | – |
| MOAltria Group, Inc. | Stock | 11,185 | $804.8K | 0.4% | −96−0.9% | Reduced | History |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 21,599 | $789.0K | 0.4% | −445−2.0% | Reduced | – |
| Victory Portfolios II92647N824 | VCSHS US EQ INCM | 10,242 | $761.7K | 0.4% | −653−6.0% | Reduced | – |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 16,203 | $746.2K | 0.4% | −159−1.0% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 2,000 | $745.9K | 0.4% | −375−15.8% | Reduced | History |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 12,479 | $736.0K | 0.4% | +592+5.0% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,968 | $719.5K | 0.3% | +9+0.3% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 3,293 | $717.6K | 0.3% | −286−8.0% | Reduced | – |
| TXNTexas Instruments Inc | Stock | 2,398 | $714.8K | 0.3% | +10.0% | Added | History |
| iShares Russell Midcap ETF464287499 | ETF | 6,446 | $711.1K | 0.3% | +164+2.6% | Added | – |
| J P Morgan Exchange Traded F46654Q724 | HEDG EQU LAD ETF | 10,493 | $709.1K | 0.3% | −16−0.2% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 11,696 | $698.1K | 0.3% | −308−2.6% | Reduced | – |
| Vanguard Scottsdale FDS92206C573 | TOTAL CORP BND | 9,087 | $697.9K | 0.3% | +451+5.2% | Added | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 8,487 | $696.9K | 0.3% | −491−5.5% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 6,684 | $694.4K | 0.3% | −10.0% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 10,050 | $688.8K | 0.3% | −328−3.2% | Reduced | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 12,864 | $665.0K | 0.3% | +60.0% | Added | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 4,666 | $662.1K | 0.3% | +180+4.0% | Added | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 7,374 | $657.7K | 0.3% | +7,374 | New | – |
| WisdomTree Tr97717W125 | FUTRE STRAT FD | 15,891 | $649.1K | 0.3% | −454−2.8% | Reduced | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 6,566 | $633.6K | 0.3% | +2,541+63.1% | Added | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 1,731 | $632.9K | 0.3% | −7−0.4% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 1,498 | $622.4K | 0.3% | −54−3.5% | Reduced | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 2,512 | $610.5K | 0.3% | −115−4.4% | Reduced | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 7,071 | $604.5K | 0.3% | −137−1.9% | Reduced | – |
| QCOMQualcomm Inc | Stock | 3,250 | $600.5K | 0.3% | +4+0.1% | Added | History |
| iShares Tr464288638 | ISHS 5-10YR INVT | 11,245 | $597.9K | 0.3% | −25−0.2% | Reduced | – |
| Columbia ETF Tr I19761L888 | SHORT DURATION | 30,432 | $572.0K | 0.3% | +2,891+10.5% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 27,470 | $538.8K | 0.3% | +1,076+4.1% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 26,330 | $536.2K | 0.3% | +1,041+4.1% | Added | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 6,487 | $536.2K | 0.3% | −96−1.5% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J577 | BULETSHS 2029 | 28,810 | $535.1K | 0.3% | +1,134+4.1% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 27,367 | $534.3K | 0.3% | +790+3.0% | Added | – |
Sold out since Q1 2026 (14)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| Vanguard Total Bond Market ETF921937835 | ETF | 6,627 | $488.0K | 0.3% | – |
| CATCaterpillar Inc | Stock | 554 | $392.6K | 0.2% | History |
| PLTRPalantir Technologies Inc. | Stock | 2,438 | $356.6K | 0.2% | History |
| BRK.BBerkshire Hathaway Inc | Stock | 718 | $344.3K | 0.2% | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 1,425 | $342.0K | 0.2% | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 8,544 | $303.6K | 0.2% | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 6,436 | $297.3K | 0.2% | – |
| Dimensional ETF Trust25434V583 | GLOB CO PLUS ETF | 5,222 | $281.9K | 0.1% | – |
| KOCoca Cola Co | Stock | 3,459 | $263.0K | 0.1% | History |
| BPBP PLC | ADR | 5,184 | $243.7K | 0.1% | History |
| GLDSPDR Gold Trust | ETF | 537 | $231.1K | 0.1% | History |
| PFEPfizer Inc | Stock | 8,097 | $227.4K | 0.1% | History |
| MSMorgan Stanley | Stock | 1,360 | $223.9K | 0.1% | History |
| American Centy ETF Tr025072877 | US SML CP VALU | 1,856 | $205.0K | 0.1% | – |