# Axis Wealth Partners, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 2052531. Source: https://holderbook.com/funds/2052531-axis-wealth-partners-llc/

- Reported value: $208.3M
- Positions: 183
- Weight of the ten largest: 26.4%
- Filed: 2026-07-28

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| FIDELITY MERRIMACK STR TR | [FBND](https://holderbook.com/stocks/FBND/) | $7.2M | 157,655 | 3.4% | 7 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $6.9M | 10,078 | 3.3% | 7 |
| WISDOMTREE TR | [DGRW](https://holderbook.com/stocks/DGRW/) | $6.9M | 71,749 | 3.3% | 7 |
| VANGUARD WHITEHALL FDS | [VYMI](https://holderbook.com/stocks/VYMI/) | $6.8M | 68,886 | 3.2% | 7 |
| SLIDE INS HLDGS INC | [SLDE](https://holderbook.com/stocks/SLDE/) | $5.0M | 257,809 | 2.4% | 3 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $4.9M | 56,464 | 2.3% | 7 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $4.7M | 23,406 | 2.2% | 7 |
| SCHWAB STRATEGIC TR | [SCHD](https://holderbook.com/stocks/SCHD/) | $4.6M | 144,587 | 2.2% | 7 |
| VICTORY PORTFOLIOS II | [UITB](https://holderbook.com/stocks/UITB/) | $4.1M | 86,970 | 2.0% | 7 |
| FIDELITY COVINGTON TRUST | [FDVV](https://holderbook.com/stocks/FDVV/) | $4.0M | 67,048 | 1.9% | 7 |
| DIMENSIONAL ETF TRUST | [DFUV](https://holderbook.com/stocks/DFUV/) | $4.0M | 73,177 | 1.9% | 7 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $3.8M | 16,079 | 1.8% | 7 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $3.8M | 13,044 | 1.8% | 7 |
| DIMENSIONAL ETF TRUST | [DFAI](https://holderbook.com/stocks/DFAI/) | $3.7M | 90,664 | 1.8% | 7 |
| SPDR SERIES TRUST | [SPYV](https://holderbook.com/stocks/SPYV/) | $3.4M | 56,555 | 1.7% | 7 |
| VICTORY PORTFOLIOS II | [VFLO](https://holderbook.com/stocks/VFLO/) | $3.2M | 70,569 | 1.5% | 4 |
| VANGUARD SCOTTSDALE FDS | [VONV](https://holderbook.com/stocks/VONV/) | $3.0M | 28,101 | 1.4% | 5 |
| WISDOMTREE TR | [DEM](https://holderbook.com/stocks/DEM/) | $3.0M | 54,925 | 1.4% | 7 |
| ISHARES TR | [IJJ](https://holderbook.com/stocks/IJJ/) | $2.8M | 19,233 | 1.4% | 7 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $2.7M | 3,604 | 1.3% | 7 |
| ISHARES TR | [IVW](https://holderbook.com/stocks/IVW/) | $2.6M | 19,172 | 1.3% | 7 |
| ISHARES TR | [SGOV](https://holderbook.com/stocks/SGOV/) | $2.5M | 25,049 | 1.2% | 7 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $2.4M | 30,969 | 1.1% | 7 |
| VANGUARD SCOTTSDALE FDS | [VONG](https://holderbook.com/stocks/VONG/) | $2.4M | 18,516 | 1.1% | 7 |
| ISHARES TR | [IVE](https://holderbook.com/stocks/IVE/) | $2.3M | 10,313 | 1.1% | 7 |
| VANGUARD WHITEHALL FDS | [VYM](https://holderbook.com/stocks/VYM/) | $2.3M | 14,715 | 1.1% | 7 |
| ISHARES TR | [IJK](https://holderbook.com/stocks/IJK/) | $2.3M | 19,743 | 1.1% | 7 |
| ISHARES TR | [AGG](https://holderbook.com/stocks/AGG/) | $2.2M | 22,337 | 1.1% | 7 |
| DIMENSIONAL ETF TRUST | [DFAC](https://holderbook.com/stocks/DFAC/) | $2.1M | 46,967 | 1.0% | 7 |
| ISHARES TR | [EFG](https://holderbook.com/stocks/EFG/) | $2.0M | 15,875 | 0.9% | 7 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $2.0M | 27,443 | 0.9% | 7 |
| INVESCO EXCHANGE TRADED FD T | [RSP](https://holderbook.com/stocks/RSP/) | $1.9M | 8,855 | 0.9% | 7 |
| VANGUARD ADMIRAL FDS INC | [VOOG](https://holderbook.com/stocks/VOOG/) | $1.9M | 22,673 | 0.9% | 7 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $1.6M | 6,859 | 0.8% | 7 |
| XYLEM INC | [XYL](https://holderbook.com/stocks/XYL/) | $1.6M | 13,555 | 0.8% | 3 |
| FIDELITY COVINGTON TRUST | [FENI](https://holderbook.com/stocks/FENI/) | $1.6M | 39,413 | 0.8% | 6 |
| DIMENSIONAL ETF TRUST | [DFAS](https://holderbook.com/stocks/DFAS/) | $1.5M | 18,808 | 0.7% | 7 |
| COLUMBIA ETF TR I | [RECS](https://holderbook.com/stocks/RECS/) | $1.5M | 35,103 | 0.7% | 7 |
| WISDOMTREE TR | [DHS](https://holderbook.com/stocks/DHS/) | $1.5M | 13,052 | 0.7% | 7 |
| LEGG MASON ETF INVT | [LVHI](https://holderbook.com/stocks/LVHI/) | $1.5M | 35,969 | 0.7% | 7 |
| ISHARES TR | [IDV](https://holderbook.com/stocks/IDV/) | $1.4M | 34,550 | 0.7% | 7 |
| SPDR SERIES TRUST | [SDY](https://holderbook.com/stocks/SDY/) | $1.4M | 9,402 | 0.7% | 7 |
| ISHARES TR | [EFV](https://holderbook.com/stocks/EFV/) | $1.4M | 18,465 | 0.7% | 7 |
| J P MORGAN EXCHANGE TRADED F | [JGRO](https://holderbook.com/stocks/JGRO/) | $1.4M | 14,129 | 0.7% | 7 |
| DIMENSIONAL ETF TRUST | [DFCF](https://holderbook.com/stocks/DFCF/) | $1.4M | 32,960 | 0.7% | 7 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $1.4M | 1,889 | 0.7% | 7 |
| INVESCO EXCHANGE TRADED FD T | [PEY](https://holderbook.com/stocks/PEY/) | $1.4M | 59,533 | 0.7% | 7 |
| COLUMBIA ETF TR I | [EQIN](https://holderbook.com/stocks/EQIN/) | $1.3M | 25,986 | 0.6% | 4 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $1.3M | 8,894 | 0.6% | 6 |
| FIDELITY COVINGTON TRUST | [FELC](https://holderbook.com/stocks/FELC/) | $1.3M | 31,368 | 0.6% | 5 |
| ISHARES TR | [ESGU](https://holderbook.com/stocks/ESGU/) | $1.3M | 7,919 | 0.6% | 7 |
| VANGUARD SCOTTSDALE FDS | [VCSH](https://holderbook.com/stocks/VCSH/) | $1.3M | 16,388 | 0.6% | 7 |
| VICTORY PORTFOLIOS II | [USTB](https://holderbook.com/stocks/USTB/) | $1.3M | 25,568 | 0.6% | 7 |
| VANECK ETF TRUST | [ANGL](https://holderbook.com/stocks/ANGL/) | $1.2M | 41,049 | 0.6% | 7 |
| ISHARES TR | [IJS](https://holderbook.com/stocks/IJS/) | $1.2M | 8,673 | 0.6% | 6 |
| DIMENSIONAL ETF TRUST | [DFAT](https://holderbook.com/stocks/DFAT/) | $1.2M | 16,699 | 0.6% | 7 |
| SPDR SERIES TRUST | [SPSM](https://holderbook.com/stocks/SPSM/) | $1.1M | 18,930 | 0.5% | 7 |
| ISHARES TR | [IUSG](https://holderbook.com/stocks/IUSG/) | $1.1M | 5,717 | 0.5% | 7 |
| J P MORGAN EXCHANGE TRADED F | [JEPI](https://holderbook.com/stocks/JEPI/) | $1.1M | 18,851 | 0.5% | 7 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $1.0M | 8,433 | 0.5% | 7 |
| AMERICAN CENTY ETF TR | [AVSC](https://holderbook.com/stocks/AVSC/) | $1.0M | 13,737 | 0.5% | 7 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $962.5K | 22,732 | 0.5% | 7 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $944.8K | 2,644 | 0.5% | 7 |
| FIDELITY COVINGTON TRUST | [FBCG](https://holderbook.com/stocks/FBCG/) | $901.6K | 14,516 | 0.4% | 1 |
| DIMENSIONAL ETF TRUST | [DUHP](https://holderbook.com/stocks/DUHP/) | $864.0K | 20,704 | 0.4% | 7 |
| J P MORGAN EXCHANGE TRADED F | [JCPB](https://holderbook.com/stocks/JCPB/) | $813.1K | 17,322 | 0.4% | 7 |
| ISHARES TR | [IJT](https://holderbook.com/stocks/IJT/) | $808.7K | 4,528 | 0.4% | 5 |
| ALTRIA GROUP INC | [MO](https://holderbook.com/stocks/MO/) | $804.8K | 11,185 | 0.4% | 7 |
| FIRST TR EXCHNG TRADED FD VI | [BUFR](https://holderbook.com/stocks/BUFR/) | $789.0K | 21,599 | 0.4% | 7 |
| VICTORY PORTFOLIOS II | [CDC](https://holderbook.com/stocks/CDC/) | $761.7K | 10,242 | 0.4% | 7 |
| J P MORGAN EXCHANGE TRADED F | [JPIE](https://holderbook.com/stocks/JPIE/) | $746.2K | 16,203 | 0.4% | 7 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $745.9K | 2,000 | 0.4% | 7 |
| VANGUARD SCOTTSDALE FDS | [VGIT](https://holderbook.com/stocks/VGIT/) | $736.0K | 12,479 | 0.4% | 7 |
| ISHARES TR | [IWD](https://holderbook.com/stocks/IWD/) | $719.5K | 2,968 | 0.3% | 7 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $717.6K | 3,293 | 0.3% | 7 |
| TEXAS INSTRS INC | [TXN](https://holderbook.com/stocks/TXN/) | $714.8K | 2,398 | 0.3% | 7 |
| ISHARES TR | [IWR](https://holderbook.com/stocks/IWR/) | $711.1K | 6,446 | 0.3% | 7 |
| J P MORGAN EXCHANGE TRADED F | [HELO](https://holderbook.com/stocks/HELO/) | $709.1K | 10,493 | 0.3% | 7 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $698.1K | 11,696 | 0.3% | 7 |
| VANGUARD SCOTTSDALE FDS | [VTC](https://holderbook.com/stocks/VTC/) | $697.9K | 9,087 | 0.3% | 7 |
| ISHARES TR | [SHY](https://holderbook.com/stocks/SHY/) | $696.9K | 8,487 | 0.3% | 7 |
| ISHARES TR | [EFA](https://holderbook.com/stocks/EFA/) | $694.4K | 6,684 | 0.3% | 7 |
| INVESCO EXCH TRD SLF IDX FD | [OMFL](https://holderbook.com/stocks/OMFL/) | $688.8K | 10,050 | 0.3% | 7 |
| DIMENSIONAL ETF TRUST | [DFAU](https://holderbook.com/stocks/DFAU/) | $665.0K | 12,864 | 0.3% | 7 |
| GOLDMAN SACHS ETF TR | [GSLC](https://holderbook.com/stocks/GSLC/) | $662.1K | 4,666 | 0.3% | 7 |
| AMERICAN CENTY ETF TR | [AVDE](https://holderbook.com/stocks/AVDE/) | $657.7K | 7,374 | 0.3% | 1 |
| WISDOMTREE TR | [WTMF](https://holderbook.com/stocks/WTMF/) | $649.1K | 15,891 | 0.3% | 7 |
| AMERICAN CENTY ETF TR | [AVEM](https://holderbook.com/stocks/AVEM/) | $633.6K | 6,566 | 0.3% | 2 |
| VANGUARD INDEX FDS | [VBK](https://holderbook.com/stocks/VBK/) | $632.9K | 1,731 | 0.3% | 7 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $622.4K | 1,498 | 0.3% | 7 |
| VANGUARD INDEX FDS | [VBR](https://holderbook.com/stocks/VBR/) | $610.5K | 2,512 | 0.3% | 7 |
| VANGUARD STAR FDS | [VXUS](https://holderbook.com/stocks/VXUS/) | $604.5K | 7,071 | 0.3% | 7 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $600.5K | 3,250 | 0.3% | 7 |
| ISHARES TR | [IGIB](https://holderbook.com/stocks/IGIB/) | $597.9K | 11,245 | 0.3% | 6 |
| COLUMBIA ETF TR I | [SBND](https://holderbook.com/stocks/SBND/) | $572.0K | 30,432 | 0.3% | 3 |
| INVESCO EXCH TRD SLF IDX FD | [BSCR](https://holderbook.com/stocks/BSCR/) | $538.8K | 27,470 | 0.3% | 4 |
| INVESCO EXCH TRD SLF IDX FD | [BSCS](https://holderbook.com/stocks/BSCS/) | $536.2K | 26,330 | 0.3% | 4 |
| VANGUARD SCOTTSDALE FDS | [VCIT](https://holderbook.com/stocks/VCIT/) | $536.2K | 6,487 | 0.3% | 7 |
| INVESCO EXCH TRD SLF IDX FD | [BSCT](https://holderbook.com/stocks/BSCT/) | $535.1K | 28,810 | 0.3% | 4 |
| INVESCO EXCH TRD SLF IDX FD | [BSCQ](https://holderbook.com/stocks/BSCQ/) | $534.3K | 27,367 | 0.3% | 4 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +8.9% | +14.8% | -6.0% | 100% |
| Q1 2026 | -0.7% | -4.6% | +3.9% | 100% |
| Q4 2025 | +1.6% | +2.4% | -0.7% | 100% |
| Q3 2025 | +5.7% | +7.8% | -2.1% | 100% |
| Q2 2025 | +5.5% | +10.5% | -4.9% | 100% |
| Q1 2025 | -0.8% | -4.6% | +3.7% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $208.3M | 183 |
| Q1 2026 | $188.1M | 174 |
| Q4 2025 | $181.0M | 166 |
| Q3 2025 | $170.9M | 161 |
| Q2 2025 | $152.2M | 147 |
| Q1 2025 | $135.3M | 140 |
| Q4 2024 | $118.7M | 130 |