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Axis Wealth Partners, LLC
Period ended Sep 30, 2026 · Latest filing Nov 12, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $210,683,371
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- FIDELITY MERRIMACK STR TR · TOTAL BD ETF · 316188309 · shares: $7,085,708
- WISDOMTREE TR · US QTLY DIV GRT · 97717X669 · shares: $6,869,880
- VANGUARD INDEX FDS · S&P 500 ETF SHS · 922908363 · shares: $6,280,818
- VANGUARD WHITEHALL FDS · INTL HIGH ETF · 921946794 · shares: $6,251,244
- SLIDE INS HLDGS INC · COM · 831349105 · shares: $5,751,719
- NVIDIA CORPORATION · COM · 67066G104 · shares: $5,240,613
- VANGUARD INDEX FDS · MRNGSTR GRWT ETF · 922908736 · shares: $5,120,151
- SCHWAB STRATEGIC TR · US DIVIDEND EQ · 808524797 · shares: $4,685,530
- APPLE INC · COM · 037833100 · shares: $4,456,272
- VICTORY PORTFOLIOS II · CORE BD ETF · 92647N527 · shares: $4,167,030
Reported holdings
186 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | — | 163,642 shares | $7,085,708 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | — | 70,649 shares | $6,869,880 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 8,962 shares | $6,280,818 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | — | 61,814 shares | $6,251,244 |
| SLIDE INS HLDGS INC | COM | 831349105 | — | 257,809 shares | $5,751,719 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 22,947 shares | $5,240,613 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 56,821 shares | $5,120,151 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 144,037 shares | $4,685,530 |
| APPLE INC | COM | 037833100 | — | 13,381 shares | $4,456,272 |
| VICTORY PORTFOLIOS II | CORE BD ETF | 92647N527 | — | 93,340 shares | $4,167,030 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | — | 67,655 shares | $4,108,702 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | — | 34,347 shares | $3,733,499 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 15,728 shares | $3,669,433 |
| SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | — | 56,930 shares | $3,480,126 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | — | 62,299 shares | $3,426,430 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | — | 76,080 shares | $3,151,983 |
| VICTORY PORTFOLIOS II | SHS FR CA FL ETF | 92647X830 | — | 59,398 shares | $3,040,593 |
| ISHARES TR | S&P MC 400VL ETF | 464287705 | — | 21,554 shares | $2,968,217 |
| ISHARES TR | 0-3 MTH TREASURY | 46436E718 | — | 28,846 shares | $2,904,184 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 3,704 shares | $2,824,920 |
| WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | — | 48,269 shares | $2,669,755 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | — | 20,338 shares | $2,622,238 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 16,695 shares | $2,375,063 |
| ISHARES TR | S&P MC 400GR ETF | 464287606 | — | 21,365 shares | $2,341,780 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 14,859 shares | $2,306,111 |
| FIDELITY COVINGTON TRUST | ENHANCED INTL | 31609A404 | — | 52,615 shares | $2,099,868 |
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | — | 44,299 shares | $1,969,075 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 27,767 shares | $1,960,599 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | — | 22,168 shares | $1,894,925 |
| FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 | — | 29,945 shares | $1,892,811 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 19,486 shares | $1,842,232 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 8,018 shares | $1,830,270 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 | — | 15,017 shares | $1,799,539 |
| LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 | — | 42,855 shares | $1,787,488 |
| AMAZON COM INC | COM | 023135106 | — | 7,100 shares | $1,769,046 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 23,184 shares | $1,668,092 |
| COLUMBIA ETF TR I | RESH ENHNC COR | 19761L706 | — | 35,535 shares | $1,602,294 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 7,497 shares | $1,559,613 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 316092113 | — | 34,599 shares | $1,498,810 |
| WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | — | 13,310 shares | $1,490,308 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 | — | 34,550 shares | $1,457,669 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | — | 15,857 shares | $1,428,906 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | — | 17,733 shares | $1,403,404 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 1,875 shares | $1,387,168 |
| SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | — | 9,448 shares | $1,384,002 |
| XYLEM INC | COM | 98419M100 | — | 13,560 shares | $1,373,221 |
| DIMENSIONAL ETF TRUST | CORE FIXE IN ETF | 25434V872 | — | 34,199 shares | $1,372,072 |
| INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 | — | 58,083 shares | $1,325,108 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | — | 17,104 shares | $1,321,267 |
| COLUMBIA ETF TR I | US EQUI INCO ETF | 19761L854 | — | 25,773 shares | $1,319,683 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 | — | 7,839 shares | $1,307,540 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 | — | 10,181 shares | $1,304,203 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | — | 14,910 shares | $1,154,314 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 | — | 11,720 shares | $1,131,880 |
| VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | — | 40,309 shares | $1,120,985 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | — | 16,689 shares | $1,108,824 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | — | 19,471 shares | $1,094,640 |
| MICROSOFT CORP | COM | 594918104 | — | 2,130 shares | $1,092,721 |
| VICTORY PORTFOLIOS II | SHORT TRM BD ETF | 92647N535 | — | 21,541 shares | $1,074,484 |
| ISHARES TR | CORE S&P US GWT | 464287671 | — | 5,521 shares | $1,069,644 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 8,426 shares | $1,055,478 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 22,415 shares | $1,028,154 |
| SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | — | 18,901 shares | $999,112 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 2,844 shares | $978,628 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | — | 10,059 shares | $945,793 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 6,369 shares | $866,390 |
| AMERICAN CENTY ETF TR | AVAN US SMAL ETF | 025072323 | — | 12,440 shares | $860,132 |
| ISHARES TR | S&P SML 600 GWT | 464287887 | — | 5,302 shares | $849,991 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | — | 14,245 shares | $807,094 |
| J P MORGAN EXCHANGE TRADED F | HEDG EQU LAD ETF | 46654Q724 | — | 11,023 shares | $762,491 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 11,234 shares | $756,472 |
| FIRST TR EXCHNG TRADED FD VI | FT LADD BUFF ETF | 33740F755 | — | 19,888 shares | $745,205 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 2,971 shares | $736,496 |
| VICTORY PORTFOLIOS II | VCSHS US EQ INCM | 92647N824 | — | 10,259 shares | $734,100 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | — | 15,972 shares | $715,213 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 3,305 shares | $714,107 |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 | — | 15,756 shares | $707,292 |
| VANGUARD SCOTTSDALE FDS | TOTAL CORP BND | 92206C573 | — | 9,483 shares | $690,150 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | — | 35,106 shares | $686,147 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 | — | 33,701 shares | $678,233 |
| TEXAS INSTRS INC | COM | 882508104 | — | 2,411 shares | $675,413 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 46138J577 | — | 36,913 shares | $671,817 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | — | 12,780 shares | $669,181 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | 46138J460 | — | 41,183 shares | $664,694 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | — | 6,228 shares | $664,546 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | — | 4,453 shares | $645,909 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 10,819 shares | $641,701 |
| WISDOMTREE TR | FUTRE STRAT FD | 97717W125 | — | 15,162 shares | $639,681 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2031 CP | 46138J429 | — | 40,428 shares | $637,550 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | — | 7,823 shares | $635,236 |
| INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 | — | 9,112 shares | $635,225 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | — | 6,795 shares | $614,555 |
| COLUMBIA ETF TR I | INTL EQ INCO ETF | 19761L862 | — | 15,284 shares | $606,203 |
| FIDELITY COVINGTON TRUST | FIDELITY MAGELAN | 316092329 | — | 16,758 shares | $605,846 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 7,053 shares | $599,226 |
| VANGUARD INDEX FDS | MRNGSTR SM CP GR | 922908595 | — | 1,737 shares | $586,742 |
| QUALCOMM INC | COM | 747525103 | — | 3,187 shares | $586,612 |
| VANGUARD INDEX FDS | MRNGSTR SML CP V | 922908611 | — | 2,446 shares | $564,989 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | — | 28,767 shares | $561,532 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 3,309 shares | $538,575 |