Axis Wealth Partners, LLC
184 holdingsFiling period: 2026-06-30Current AUM: $212.9Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | FBND | FIDELITY MERRIMACK STR TR | 157.7K | $7.2M | $7.0M | 3.27% | +10.6K | 2026-06-30 |
| 2 | VOO | VANGUARD INDEX FDS | 10.1K | $6.9M | $7.0M | 3.30% | -581 | 2026-06-30 |
| 3 | DGRW | WISDOMTREE TR | 71.7K | $6.9M | $7.0M | 3.30% | -413 | 2026-06-30 |
| 4 | VYMI | VANGUARD WHITEHALL FDS | 68.9K | $6.8M | $7.2M | 3.39% | -2,226 | 2026-06-30 |
| 5 | SLDE | SLIDE INS HLDGS INC | 257.8K | $5.0M | $6.8M | 3.21% | +54.3K | 2026-06-30 |
| 6 | VUG | VANGUARD INDEX FDS | 56.5K | $4.9M | $4.9M | 2.31% | +47.3K | 2026-06-30 |
| 7 | NVDA | NVIDIA CORPORATION | 23.4K | $4.7M | $5.0M | 2.33% | +17.3K | 2026-06-30 |
| 8 | SCHD | SCHWAB STRATEGIC TR | 144.6K | $4.6M | $5.0M | 2.33% | -1,392 | 2026-06-30 |
| 9 | UITB | VICTORY PORTFOLIOS II | 87.0K | $4.1M | $3.9M | 1.85% | +9.6K | 2026-06-30 |
| 10 | FDVV | FIDELITY COVINGTON TRUST | 67.0K | $4.0M | $4.2M | 1.97% | -462 | 2026-06-30 |
| 11 | DFUV | DIMENSIONAL ETF TRUST | 73.2K | $4.0M | $4.1M | 1.95% | -4,713 | 2026-06-30 |
| 12 | VIG | VANGUARD SPECIALIZED FUNDS | 16.1K | $3.8M | $3.8M | 1.79% | -11 | 2026-06-30 |
| 13 | AAPL | APPLE INC | 13.0K | $3.8M | $4.3M | 2.03% | -2,312 | 2026-06-30 |
| 14 | DFAI | DIMENSIONAL ETF TRUST | 90.7K | $3.7M | $3.8M | 1.80% | -4,492 | 2026-06-30 |
| 15 | SPYV | SPDR SERIES TRUST | 56.6K | $3.4M | $3.5M | 1.67% | +1.6K | 2026-06-30 |
| 16 | VFLO | VICTORY PORTFOLIOS II | 70.6K | $3.2M | $3.8M | 1.80% | -4,383 | 2026-06-30 |
| 17 | VONV | VANGUARD SCOTTSDALE FDS | 28.1K | $3.0M | $3.1M | 1.47% | +309 | 2026-06-30 |
| 18 | DEM | WISDOMTREE TR | 54.9K | $3.0M | $3.1M | 1.44% | -3,100 | 2026-06-30 |
| 19 | IJJ | ISHARES TR | 19.2K | $2.8M | $2.8M | 1.30% | +197 | 2026-06-30 |
| 20 | SPY | STATE STR SPDR S&P 500 ETF T | 3.6K | $2.7M | $2.7M | 1.28% | -771 | 2026-06-30 |
| 21 | IVW | ISHARES TR | 19.2K | $2.6M | $2.6M | 1.24% | -941 | 2026-06-30 |
| 22 | SGOV | ISHARES TR | 25.0K | $2.5M | $2.5M | 1.18% | +8.1K | 2026-06-30 |
| 23 | IJH | ISHARES TR | 31.0K | $2.4M | $2.3M | 1.07% | -748 | 2026-06-30 |
| 24 | VONG | VANGUARD SCOTTSDALE FDS | 18.5K | $2.4M | $2.3M | 1.08% | +52 | 2026-06-30 |
| 25 | IVE | ISHARES TR | 10.3K | $2.3M | $2.4M | 1.13% | -177 | 2026-06-30 |
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