Axis Wealth Partners, Llc Portfolio Stock Holdings
Axis Wealth Partners, Llc disclosed 174 stock positions valued at approximately $188.1 million in its latest SEC 13F filing. The largest holdings include FIDELITY MERRIMACK STR TR, VANGUARD WHITEHALL FDS, and VANGUARD INDEX FDS. The filing reflects positions held as of March 31, 2026 and was filed on April 24, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 174
- Portfolio Value
- $188.1M
Holdings by Sector
Axis Wealth Partners, Llc Portfolio Holdings in Q1 2026
170 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 | 3.57% | 147,075 | +8,815 | +6.38% | $6,709,567 |
| VANGUARD WHITEHALL FDS | VYMI | Other | 3.56% | 71,112 | +1,172 | +1.68% | $6,701,552 |
| VANGUARD INDEX FDS | VOO | Other | 3.39% | 10,659 | +306 | +2.96% | $6,369,088 |
| WISDOMTREE TR | DGRW | Other | 3.37% | 72,162 | +320 | +0.45% | $6,338,695 |
| SCHWAB STRATEGIC TR | SCHD | Other | 2.38% | 145,979 | +107 | +0.07% | $4,478,648 |
| VANGUARD INDEX FDS | VUG | Other | 2.13% | 9,186 | +803 | +9.58% | $4,012,395 |
| APPLE INC | AAPL | Technology | 2.07% | 15,356 | +384 | +2.56% | $3,897,218 |
| DIMENSIONAL ETF TRUST | DFUV | Other | 2.01% | 77,890 | +2,035 | +2.68% | $3,774,566 |
| FIDELITY COVINGTON TRUST | FDVV | Other | 1.98% | 67,510 | +435 | +0.65% | $3,729,241 |
| DIMENSIONAL ETF TRUST | DFAI | Other | 1.97% | 95,156 | +2,600 | +2.81% | $3,707,295 |
| VICTORY PORTFOLIOS II | UITB | Other | 1.93% | 77,381 | +8,231 | +11.90% | $3,638,211 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 1.84% | 16,090 | -10 | -0.06% | $3,460,241 |
| SPDR SERIES TRUST | SPYV | Other | 1.65% | 54,992 | +2,996 | +5.76% | $3,111,435 |
| VICTORY PORTFOLIOS II | VFLO | Other | 1.57% | 74,952 | +4,126 | +5.83% | $2,959,103 |
| WISDOMTREE TR | DEM | Other | 1.53% | 58,025 | +1,384 | +2.44% | $2,883,249 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 1.51% | 4,375 | -360 | -7.60% | $2,845,206 |
| VANGUARD SCOTTSDALE FDS | VONV | Other | 1.39% | 27,792 | +1,075 | +4.02% | $2,605,205 |
| ISHARES TR | IJJ | Other | 1.34% | 19,036 | -378 | -1.95% | $2,522,267 |
| ISHARES TR | AGG | Other | 1.22% | 23,168 | +298 | +1.30% | $2,299,915 |
| ISHARES TR | IVW | Other | 1.21% | 20,113 | -374 | -1.83% | $2,274,963 |
| DIMENSIONAL ETF TRUST | DFAC | Other | 1.20% | 58,307 | +1,338 | +2.35% | $2,265,822 |
| VANGUARD WHITEHALL FDS | VYM | Other | 1.19% | 15,054 | +190 | +1.28% | $2,229,515 |
| ISHARES TR | IVE | Other | 1.18% | 10,490 | -972 | -8.48% | $2,214,865 |
| ISHARES TR | IJH | Other | 1.14% | 31,717 | -278 | -0.87% | $2,141,852 |
| ISHARES TR | IJK | Other | 1.08% | 20,157 | -769 | -3.67% | $2,028,184 |
| VANGUARD SCOTTSDALE FDS | VONG | Other | 1.08% | 18,464 | +834 | +4.73% | $2,025,309 |
| ISHARES TR | EFG | Other | 0.98% | 16,513 | -643 | -3.75% | $1,839,037 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 0.96% | 9,435 | +451 | +5.02% | $1,810,723 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.92% | 8,298 | +399 | +5.05% | $1,728,125 |
| ISHARES TR | SGOV | Other | 0.91% | 16,966 | +6,280 | +58.77% | $1,707,821 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.87% | 25,547 | +1,356 | +5.61% | $1,637,048 |
| XYLEM INC | XYL | Industrials | 0.86% | 13,555 | -5,151 | -27.54% | $1,619,823 |
| VANGUARD ADMIRAL FDS INC | VOOG | Other | 0.84% | 3,874 | -62 | -1.58% | $1,579,324 |
| ISHARES TR | IDV | Other | 0.78% | 34,403 | -113 | -0.33% | $1,464,176 |
| ISHARES TR | EFV | Other | 0.76% | 19,310 | -2,094 | -9.78% | $1,435,674 |
| SPDR SERIES TRUST | SDY | Other | 0.76% | 9,747 | +283 | +2.99% | $1,422,451 |
| COLUMBIA ETF TR I | RECS | Other | 0.76% | 36,466 | -692 | -1.86% | $1,421,463 |
| DIMENSIONAL ETF TRUST | DFCF | Other | 0.74% | 32,834 | +3,960 | +13.71% | $1,386,244 |
| WISDOMTREE TR | DHS | Other | 0.74% | 13,368 | +388 | +2.99% | $1,383,926 |
| DIMENSIONAL ETF TRUST | DFAS | Other | 0.73% | 19,398 | +1,072 | +5.85% | $1,379,812 |
| INVESCO EXCHANGE TRADED FD T | PEY | Other | 0.71% | 62,180 | -643 | -1.02% | $1,331,828 |
| VICTORY PORTFOLIOS II | USTB | Other | 0.70% | 26,082 | +5,139 | +24.54% | $1,319,224 |
| COLUMBIA ETF TR I | EQIN | Other | 0.68% | 26,091 | +489 | +1.91% | $1,282,357 |
| VANGUARD SCOTTSDALE FDS | VCSH | Other | 0.68% | 16,077 | +97 | +0.61% | $1,274,399 |
| J P MORGAN EXCHANGE TRADED F | JGRO | Other | 0.67% | 14,997 | +1,249 | +9.08% | $1,267,546 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.66% | 24,665 | -2,236 | -8.31% | $1,238,182 |
| LEGG MASON ETF INVT | LVHI | Other | 0.65% | 30,160 | +4,182 | +16.10% | $1,222,698 |
| VANECK ETF TRUST | ANGL | Other | 0.62% | 40,584 | +1,264 | +3.21% | $1,165,569 |
| INVESCO QQQ TR | QQQ | Other | 0.59% | 1,938 | -11 | -0.56% | $1,118,355 |
| ISHARES TR | ESGU | Other | 0.59% | 7,907 | +76 | +0.97% | $1,118,255 |
| ISHARES TR | IJR | Other | 0.59% | 8,892 | +121 | +1.38% | $1,105,316 |
| DIMENSIONAL ETF TRUST | DFAT | Other | 0.58% | 17,501 | +497 | +2.92% | $1,092,907 |
| NVIDIA CORPORATION | NVDA | Technology | 0.57% | 6,095 | +440 | +7.78% | $1,062,951 |
| FIDELITY COVINGTON TRUST | FENI | Other | 0.56% | 28,252 | +12,326 | +77.40% | $1,050,978 |
| ISHARES TR | IJS | Other | 0.53% | 8,454 | - | - | $1,001,429 |
| J P MORGAN EXCHANGE TRADED F | JEPI | Other | 0.52% | 17,201 | +1,715 | +11.07% | $974,955 |
| ISHARES TR | IWF | Other | 0.50% | 2,209 | -46 | -2.04% | $941,822 |
| FIDELITY COVINGTON TRUST | FELC | Other | 0.50% | 25,941 | +13,110 | +102.17% | $940,866 |
| SPDR SERIES TRUST | SPSM | Other | 0.49% | 19,198 | +81 | +0.42% | $927,649 |
| ALPHABET INC | GOOGL | Communication Services | 0.49% | 3,187 | +153 | +5.04% | $916,577 |
| ISHARES TR | IUSG | Other | 0.48% | 5,875 | -306 | -4.95% | $911,242 |
| AMERICAN CENTY ETF TR | AVSC | Other | 0.47% | 14,295 | +1,283 | +9.86% | $890,552 |
| DIMENSIONAL ETF TRUST | DUHP | Other | 0.47% | 24,221 | +1,782 | +7.94% | $890,364 |
| MICROSOFT CORP | MSFT | Technology | 0.47% | 2,375 | +218 | +10.11% | $879,330 |
| EXXON MOBIL CORP | XOM | Energy | 0.45% | 4,951 | +106 | +2.19% | $840,067 |
| J P MORGAN EXCHANGE TRADED F | JCPB | Other | 0.43% | 17,188 | +2,471 | +16.79% | $809,218 |
| VICTORY PORTFOLIOS II | CDC | Other | 0.41% | 10,895 | -407 | -3.60% | $778,248 |
| J P MORGAN EXCHANGE TRADED F | JPIE | Other | 0.40% | 16,362 | +572 | +3.62% | $753,785 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.40% | 2,540 | +364 | +16.73% | $747,149 |
| ALTRIA GROUP INC | MO | Consumer Defensive | 0.40% | 11,281 | -57 | -0.50% | $744,430 |
| FIRST TR EXCHNG TRADED FD VI | BUFR | Other | 0.40% | 22,044 | +1,542 | +7.52% | $744,420 |
| ISHARES TR | SHY | Other | 0.39% | 8,978 | -197 | -2.15% | $741,344 |
| VANGUARD SCOTTSDALE FDS | VGIT | Other | 0.38% | 11,887 | +342 | +2.96% | $707,858 |
| VANGUARD INDEX FDS | VTV | Other | 0.37% | 3,579 | +329 | +10.12% | $702,116 |
| J P MORGAN EXCHANGE TRADED F | HELO | Other | 0.36% | 10,509 | +1,395 | +15.31% | $671,603 |
| VANGUARD SCOTTSDALE FDS | VTC | Other | 0.35% | 8,636 | +42 | +0.49% | $663,513 |
| ISHARES TR | IJT | Other | 0.35% | 4,489 | +2 | +0.04% | $649,548 |
| ISHARES TR | EFA | Other | 0.35% | 6,685 | -1,268 | -15.94% | $649,283 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 0.34% | 12,004 | +412 | +3.55% | $648,843 |
| WISDOMTREE TR | WTMF | Other | 0.34% | 16,345 | +859 | +5.55% | $648,661 |
| ISHARES TR | IWD | Other | 0.34% | 2,959 | +10 | +0.34% | $632,148 |
| INVESCO EXCH TRD SLF IDX FD | OMFL | Other | 0.33% | 10,378 | +493 | +4.99% | $623,919 |
| ISHARES TR | IWR | Other | 0.32% | 6,282 | +108 | +1.75% | $610,809 |
| ISHARES TR | IGIB | Other | 0.32% | 11,270 | +1,981 | +21.33% | $599,764 |
| DIMENSIONAL ETF TRUST | DFAU | Other | 0.31% | 12,858 | -330 | -2.50% | $580,161 |
| VANGUARD INDEX FDS | VBR | Other | 0.30% | 2,627 | -234 | -8.18% | $570,748 |
| GOLDMAN SACHS ETF TR | GSLC | Other | 0.30% | 4,486 | -205 | -4.37% | $561,283 |
| VANGUARD STAR FDS | VXUS | Other | 0.30% | 7,208 | -260 | -3.48% | $555,793 |
| VANGUARD SCOTTSDALE FDS | VCIT | Other | 0.29% | 6,583 | -27 | -0.41% | $544,783 |
| SELECT SECTOR SPDR TR | XLU | Other | 0.29% | 11,807 | -88 | -0.74% | $541,804 |
| WELLS FARGO & CO | WFC | Financial Services | 0.28% | 6,667 | +154 | +2.36% | $530,765 |
| AT&T INC | T | Communication Services | 0.28% | 18,291 | -751 | -3.94% | $530,248 |
| VANGUARD INDEX FDS | VBK | Other | 0.28% | 1,738 | +12 | +0.70% | $525,192 |
| INVESCO EXCH TRD SLF IDX FD | BSCQ | Other | 0.28% | 26,577 | -89 | -0.33% | $519,049 |
| INVESCO EXCH TRD SLF IDX FD | BSCR | Other | 0.28% | 26,394 | -90 | -0.34% | $517,982 |
| INVESCO EXCH TRD SLF IDX FD | BSCS | Other | 0.27% | 25,289 | -87 | -0.34% | $516,477 |
| INVESCO EXCH TRD SLF IDX FD | BSCT | Other | 0.27% | 27,676 | -95 | -0.34% | $516,445 |
| INVESCO EXCH TRD SLF IDX FD | BSCU | Other | 0.27% | 30,844 | -104 | -0.34% | $515,684 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.27% | 1,657 | +20 | +1.22% | $514,909 |
| INVESCO EXCH TRD SLF IDX FD | BSCV | Other | 0.26% | 29,923 | -106 | -0.35% | $492,533 |