Portfolio (Quarterly) Guide ↗

Axos Invest Inc.

· CIK 0002042928

13F Portfolio $137M AUM 20 positions Filed Aug 7, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 1 New 5 Added 14 Reduced

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
1	VOO	VANGUARD INDEX FDS	—	57,889.0	$40.3M	29.53%	+5K	+9.9%	$696.82	+1.5%
2	VEA	VANGUARD TAX-MANAGED FDS	—	468,067.0	$33.3M	24.41%	-55K	-10.5%	$71.25	+2.5%
3	VTI	VANGUARD INDEX FDS	—	59,943.0	$22.2M	16.24%	-21K	-25.9%	$370.04	+2.6%
4	GENT	SPINNAKER ETF SERIES	—	726,156.0	$7.4M	5.44%	-5K	-0.6%	$10.23	-1.0%
5	VGIT	VANGUARD SCOTTSDALE FDS	—	105,408.0	$6.2M	4.55%	-9K	-7.9%	$58.98	-1.3%
6	TIP	ISHARES TR	—	49,737.0	$5.4M	3.98%	-3K	-6.2%	$109.43	-2.3%
7	SPEM	SPDR INDEX SHS FDS	—	96,471.0	$5.0M	3.66%	+9K	+10.0%	$51.78	+1.8%
8	SJNK	SPDR SER TR	—	112,883.0	$2.8M	2.07%	-6K	-5.2%	$25.03	-0.6%
9	VNQ	VANGUARD INDEX FDS	—	28,357.0	$2.7M	2.00%	-830.0	-2.8%	$96.43	+0.9%
10	VCSH	VANGUARD SCOTTSDALE FDS	—	34,006.0	$2.7M	1.97%	-2K	-6.4%	$79.03	-0.7%
11	SCHF	SCHWAB STRATEGIC TR	—	69,052.0	$1.9M	1.40%	-10K	-13.2%	$27.70	+2.2%
12	VWO	VANGUARD INTL EQUITY INDEX F	—	30,930.0	$1.8M	1.35%	-14K	-31.1%	$59.69	+1.8%
13	SCHB	SCHWAB STRATEGIC TR	—	49,191.0	$1.4M	1.04%	-21K	-29.6%	$28.96	+2.6%
14	GENM	SPINNAKER ETF SERIES	—	66,651.0	$686K	0.50%	+1K	+2.1%	$10.29	-0.9%
15	IEMG	ISHARES INC	—	7,484.0	$620K	0.45%	-1K	-13.2%	$82.84	-1.2%
16	XLK	SPDR SER TR	—	3,228.0	$615K	0.45%	NEW	—	$190.54	-2.4%
17	VCIT	VANGUARD SCOTTSDALE FDS	—	4,403.0	$364K	0.27%	-1K	-21.3%	$82.66	-1.9%
18	SPMO	INVESCO EXCH TRADED FD TR II	—	2,065.0	$334K	0.24%	+38.0	+1.9%	$161.55	-9.0%
19	VGT	VANGUARD WORLD FD	—	2,666.0	$319K	0.23%	+2K	+679.5%	$119.50	+0.6%
20	SPY	SPDR S&P 500 ETF TR	Financial Services	390.0	$291K	0.21%	-40.0	-9.3%	$746.85	+3.0%

① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation

Financial Services 100.0%