Axos Invest Inc. 13F Holdings
CIK 0002042928 · LAS VEGAS, NV
As of Sep 30, 2025, Axos Invest Inc. reported 22 positions worth
CIK 0002042928 · LAS VEGAS, NV
As of Sep 30, 2025, Axos Invest Inc. reported 22 positions worth
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MKT ETF | VTI | — | 143,285 | $47.0M | 35.22% |
| VANGUARD TAX-MANAGED FUNDS | VEA | — | 489,698 | $29.3M | 21.98% |
| VANGUARD 500 INDEX FUND | VOO | — | 17,589 | 0.8M | 8.07% |
| ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | LQD | — | 67,832 | $7.6M | 5.66% |
| VANGUARD INTERMEDIATE-TERM TREASURY INDEX FUND | VGIT | — | 119,436 | $7.2M | 5.37% |
| ISHARES TIPS BOND ETF | TIP | — | 53,163 | $5.9M | 4.43% |
| VANGUARD EMERGING MARKETS STOCK INDEX FUND | VWO | — | 93,811 | $5.1M | 3.81% |
| SCHWAB INTERNATIONAL EQUITY ETF | SCHF | — | 142,547 | $3.3M | 2.49% |
| SCHWAB US BROAD MARKET ETF | SCHB | — | 127,576 | $3.3M | 2.46% |
| VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | VCSH | — | 37,878 | $3.0M | 2.27% |
| STATE STREET(R) SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | SJNK | — | 117,820 | $3.0M | 2.26% |
| VANGUARD REAL ESTATE INDEX FUND | VNQ | — | 26,425 | $2.4M | 1.81% |
| SPDR PORTFOLIO EMERGING MARK | SPEM | — | 31,416 | .5M | 1.10% |
| ISHARES CORE MSCI EMERGING MARKETS ETF | IEMG | — | 14,799 | $975.5K | 0.73% |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND | VCIT | — | 10,113 | $850.6K | 0.64% |
| VANGUARD INFORMATION TECHNOLOGY INDEX FUND | VGT | — | 701 | $523.7K | 0.39% |
| ISHARES US REAL ESTATE ETF | IYR | — | 3,842 | $373.0K | 0.28% |
| STATE STREET(R) TECHNOLOGY SELECT SECTOR SPDR(R) ETF | XLK | — | 1,316 | $371.1K | 0.28% |
| PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND | HYS | — | 3,808 | $364.4K | 0.27% |
| SPDR S&P 500 ETF TRUST | SPY | — | 488 | $325.0K | 0.24% |
| ISHARES GLOBAL CLEAN ENERGY ETF | ICLN | — | 11,286 | 74.7K | 0.13% |
| SPINNAKER ETF SERIES | GENM | — | 14,901 | 53.3K | 0.11% |