Axis Wealth Partners, Llc Portfolio Stock Holdings
Axis Wealth Partners, Llc disclosed 183 stock positions valued at approximately $208.3 million in its latest SEC 13F filing. The largest holdings include FIDELITY MERRIMACK STR TR, VANGUARD INDEX FDS, and WISDOMTREE TR. The filing reflects positions held as of June 30, 2026 and was filed on July 28, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 183
- Portfolio Value
- $208.3M
Holdings by Sector
Axis Wealth Partners, Llc Portfolio Holdings in Q2 2026
179 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| FIDELITY MERRIMACK STR TR | FBND | Other | 3.44% | 157,655 | +10,580 | +7.19% | $7,171,707 |
| VANGUARD INDEX FDS | VOO | Other | 3.32% | 10,078 | -581 | -5.45% | $6,921,585 |
| WISDOMTREE TR | DGRW | Other | 3.29% | 71,749 | -413 | -0.57% | $6,860,643 |
| VANGUARD WHITEHALL FDS | VYMI | Other | 3.25% | 68,886 | -2,226 | -3.13% | $6,764,589 |
| VANGUARD INDEX FDS | VUG | Other | 2.33% | 56,464 | +47,278 | +514.67% | $4,863,777 |
| NVIDIA CORPORATION | NVDA | Technology | 2.25% | 23,406 | +17,311 | +284.02% | $4,683,287 |
| SCHWAB STRATEGIC TR | SCHD | Other | 2.20% | 144,587 | -1,392 | -0.95% | $4,584,869 |
| VICTORY PORTFOLIOS II | UITB | Other | 1.96% | 86,970 | +9,589 | +12.39% | $4,073,515 |
| FIDELITY COVINGTON TRUST | FDVV | Other | 1.94% | 67,048 | -462 | -0.68% | $4,042,316 |
| DIMENSIONAL ETF TRUST | DFUV | Other | 1.93% | 73,177 | -4,713 | -6.05% | $4,025,493 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 1.83% | 16,079 | -11 | -0.07% | $3,804,530 |
| APPLE INC | AAPL | Technology | 1.81% | 13,044 | -2,312 | -15.06% | $3,774,388 |
| DIMENSIONAL ETF TRUST | DFAI | Other | 1.80% | 90,664 | -4,492 | -4.72% | $3,739,895 |
| SPDR SERIES TRUST | SPYV | Other | 1.65% | 56,555 | +1,563 | +2.84% | $3,437,953 |
| VICTORY PORTFOLIOS II | VFLO | Other | 1.55% | 70,569 | -4,383 | -5.85% | $3,228,511 |
| VANGUARD SCOTTSDALE FDS | VONV | Other | 1.43% | 28,101 | +309 | +1.11% | $2,987,398 |
| WISDOMTREE TR | DEM | Other | 1.42% | 54,925 | -3,100 | -5.34% | $2,954,425 |
| ISHARES TR | IJJ | Other | 1.36% | 19,233 | +197 | +1.03% | $2,841,352 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 1.29% | 3,604 | -771 | -17.62% | $2,691,053 |
| ISHARES TR | IVW | Other | 1.27% | 19,172 | -941 | -4.68% | $2,636,749 |
| ISHARES TR | SGOV | Other | 1.21% | 25,049 | +8,083 | +47.64% | $2,521,709 |
| ISHARES TR | IJH | Other | 1.15% | 30,969 | -748 | -2.36% | $2,388,008 |
| VANGUARD SCOTTSDALE FDS | VONG | Other | 1.14% | 18,516 | +52 | +0.28% | $2,366,571 |
| ISHARES TR | IVE | Other | 1.12% | 10,313 | -177 | -1.69% | $2,341,557 |
| VANGUARD WHITEHALL FDS | VYM | Other | 1.12% | 14,715 | -339 | -2.25% | $2,325,378 |
| ISHARES TR | IJK | Other | 1.11% | 19,743 | -414 | -2.05% | $2,319,764 |
| ISHARES TR | AGG | Other | 1.06% | 22,337 | -831 | -3.59% | $2,210,932 |
| DIMENSIONAL ETF TRUST | DFAC | Other | 1.00% | 46,967 | -11,340 | -19.45% | $2,083,473 |
| ISHARES TR | EFG | Other | 0.95% | 15,875 | -638 | -3.86% | $1,975,212 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.94% | 27,443 | +1,896 | +7.42% | $1,955,290 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 0.90% | 8,855 | -580 | -6.15% | $1,884,152 |
| VANGUARD ADMIRAL FDS INC | VOOG | Other | 0.90% | 22,673 | +18,799 | +485.26% | $1,873,206 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.78% | 6,859 | -1,439 | -17.34% | $1,634,852 |
| XYLEM INC | XYL | Industrials | 0.77% | 13,555 | - | - | $1,602,337 |
| FIDELITY COVINGTON TRUST | FENI | Other | 0.76% | 39,413 | +11,161 | +39.51% | $1,581,653 |
| DIMENSIONAL ETF TRUST | DFAS | Other | 0.74% | 18,808 | -590 | -3.04% | $1,548,637 |
| COLUMBIA ETF TR I | RECS | Other | 0.73% | 35,103 | -1,363 | -3.74% | $1,519,278 |
| WISDOMTREE TR | DHS | Other | 0.71% | 13,052 | -316 | -2.36% | $1,483,796 |
| LEGG MASON ETF INVT | LVHI | Other | 0.70% | 35,969 | +5,809 | +19.26% | $1,459,806 |
| ISHARES TR | IDV | Other | 0.69% | 34,550 | +147 | +0.43% | $1,431,405 |
| SPDR SERIES TRUST | SDY | Other | 0.69% | 9,402 | -345 | -3.54% | $1,430,723 |
| ISHARES TR | EFV | Other | 0.68% | 18,465 | -845 | -4.38% | $1,413,489 |
| J P MORGAN EXCHANGE TRADED F | JGRO | Other | 0.67% | 14,129 | -868 | -5.79% | $1,392,978 |
| DIMENSIONAL ETF TRUST | DFCF | Other | 0.67% | 32,960 | +126 | +0.38% | $1,391,234 |
| INVESCO QQQ TR | QQQ | Other | 0.67% | 1,889 | -49 | -2.53% | $1,390,781 |
| INVESCO EXCHANGE TRADED FD T | PEY | Other | 0.66% | 59,533 | -2,647 | -4.26% | $1,379,968 |
| COLUMBIA ETF TR I | EQIN | Other | 0.64% | 25,986 | -105 | -0.40% | $1,333,138 |
| ISHARES TR | IJR | Other | 0.63% | 8,894 | +2 | +0.02% | $1,319,103 |
| FIDELITY COVINGTON TRUST | FELC | Other | 0.63% | 31,368 | +5,427 | +20.92% | $1,314,618 |
| ISHARES TR | ESGU | Other | 0.62% | 7,919 | +12 | +0.15% | $1,296,125 |
| VANGUARD SCOTTSDALE FDS | VCSH | Other | 0.62% | 16,388 | +311 | +1.93% | $1,295,116 |
| VICTORY PORTFOLIOS II | USTB | Other | 0.62% | 25,568 | -514 | -1.97% | $1,294,216 |
| VANECK ETF TRUST | ANGL | Other | 0.58% | 41,049 | +465 | +1.15% | $1,200,277 |
| ISHARES TR | IJS | Other | 0.57% | 8,673 | +219 | +2.59% | $1,185,459 |
| DIMENSIONAL ETF TRUST | DFAT | Other | 0.56% | 16,699 | -802 | -4.58% | $1,167,231 |
| SPDR SERIES TRUST | SPSM | Other | 0.52% | 18,930 | -268 | -1.40% | $1,091,707 |
| ISHARES TR | IUSG | Other | 0.52% | 5,717 | -158 | -2.69% | $1,075,281 |
| J P MORGAN EXCHANGE TRADED F | JEPI | Other | 0.51% | 18,851 | +1,650 | +9.59% | $1,064,731 |
| ISHARES TR | IWF | Other | 0.50% | 8,433 | +6,224 | +281.76% | $1,047,158 |
| AMERICAN CENTY ETF TR | AVSC | Other | 0.48% | 13,737 | -558 | -3.90% | $1,007,487 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.46% | 22,732 | -1,933 | -7.84% | $962,457 |
| ALPHABET INC | GOOGL | Communication Services | 0.45% | 2,644 | -543 | -17.04% | $944,822 |
| FIDELITY COVINGTON TRUST | FBCG | Other | 0.43% | 14,516 | +14,516 | +100.00% | $901,577 |
| DIMENSIONAL ETF TRUST | DUHP | Other | 0.41% | 20,704 | -3,517 | -14.52% | $863,978 |
| J P MORGAN EXCHANGE TRADED F | JCPB | Other | 0.39% | 17,322 | +134 | +0.78% | $813,080 |
| ISHARES TR | IJT | Other | 0.39% | 4,528 | +39 | +0.87% | $808,663 |
| ALTRIA GROUP INC | MO | Consumer Defensive | 0.39% | 11,185 | -96 | -0.85% | $804,757 |
| FIRST TR EXCHNG TRADED FD VI | BUFR | Other | 0.38% | 21,599 | -445 | -2.02% | $789,005 |
| VICTORY PORTFOLIOS II | CDC | Other | 0.37% | 10,242 | -653 | -5.99% | $761,685 |
| J P MORGAN EXCHANGE TRADED F | JPIE | Other | 0.36% | 16,203 | -159 | -0.97% | $746,170 |
| MICROSOFT CORP | MSFT | Technology | 0.36% | 2,000 | -375 | -15.79% | $745,871 |
| VANGUARD SCOTTSDALE FDS | VGIT | Other | 0.35% | 12,479 | +592 | +4.98% | $736,041 |
| ISHARES TR | IWD | Other | 0.35% | 2,968 | +9 | +0.30% | $719,487 |
| VANGUARD INDEX FDS | VTV | Other | 0.34% | 3,293 | -286 | -7.99% | $717,638 |
| TEXAS INSTRS INC | TXN | Technology | 0.34% | 2,398 | +1 | +0.04% | $714,767 |
| ISHARES TR | IWR | Other | 0.34% | 6,446 | +164 | +2.61% | $711,079 |
| J P MORGAN EXCHANGE TRADED F | HELO | Other | 0.34% | 10,493 | -16 | -0.15% | $709,132 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 0.34% | 11,696 | -308 | -2.57% | $698,146 |
| VANGUARD SCOTTSDALE FDS | VTC | Other | 0.33% | 9,087 | +451 | +5.22% | $697,852 |
| ISHARES TR | SHY | Other | 0.33% | 8,487 | -491 | -5.47% | $696,853 |
| ISHARES TR | EFA | Other | 0.33% | 6,684 | -1 | -0.01% | $694,381 |
| INVESCO EXCH TRD SLF IDX FD | OMFL | Other | 0.33% | 10,050 | -328 | -3.16% | $688,847 |
| DIMENSIONAL ETF TRUST | DFAU | Other | 0.32% | 12,864 | +6 | +0.05% | $664,962 |
| GOLDMAN SACHS ETF TR | GSLC | Other | 0.32% | 4,666 | +180 | +4.01% | $662,122 |
| AMERICAN CENTY ETF TR | AVDE | Other | 0.32% | 7,374 | +7,374 | +100.00% | $657,738 |
| WISDOMTREE TR | WTMF | Other | 0.31% | 15,891 | -454 | -2.78% | $649,144 |
| AMERICAN CENTY ETF TR | AVEM | Other | 0.30% | 6,566 | +2,541 | +63.13% | $633,561 |
| VANGUARD INDEX FDS | VBK | Other | 0.30% | 1,731 | -7 | -0.40% | $632,867 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.30% | 1,498 | -54 | -3.48% | $622,437 |
| VANGUARD INDEX FDS | VBR | Other | 0.29% | 2,512 | -115 | -4.38% | $610,472 |
| VANGUARD STAR FDS | VXUS | Other | 0.29% | 7,071 | -137 | -1.90% | $604,521 |
| QUALCOMM INC | QCOM | Technology | 0.29% | 3,250 | +4 | +0.12% | $600,497 |
| ISHARES TR | IGIB | Other | 0.29% | 11,245 | -25 | -0.22% | $597,909 |
| INVESCO EXCH TRD SLF IDX FD | BSCR | Other | 0.26% | 27,470 | +1,076 | +4.08% | $538,824 |
| INVESCO EXCH TRD SLF IDX FD | BSCS | Other | 0.26% | 26,330 | +1,041 | +4.12% | $536,210 |
| VANGUARD SCOTTSDALE FDS | VCIT | Other | 0.26% | 6,487 | -96 | -1.46% | $536,172 |
| INVESCO EXCH TRD SLF IDX FD | BSCT | Other | 0.26% | 28,810 | +1,134 | +4.10% | $535,146 |
| INVESCO EXCH TRD SLF IDX FD | BSCQ | Other | 0.26% | 27,367 | +790 | +2.97% | $534,341 |
| INVESCO EXCH TRD SLF IDX FD | BSCU | Other | 0.26% | 32,101 | +1,257 | +4.08% | $534,321 |
| SELECT SECTOR SPDR TR | XLU | Other | 0.26% | 11,722 | -85 | -0.72% | $531,486 |