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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) |
|---|---|---|---|---|---|
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 4,935 shares | $512,744 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 1,518 shares | $502,227 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 | — | 9,869 shares | $496,880 |
| ABBVIE INC | COM | 00287Y109 | — | 1,871 shares | $489,548 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | — | 6,193 shares | $484,935 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 633 shares | $484,754 |
| PUTNAM ETF TRUST | FOCUSED LAR CAP | 746729300 | — | 8,984 shares | $472,719 |
| WELLS FARGO & CO | COM | 949746101 | — | 5,875 shares | $470,261 |
| WISDOMTREE TR | US VALUE FD | 97717W547 | — | 4,524 shares | $463,422 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | — | 11,712 shares | $461,935 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | — | 9,814 shares | $459,982 |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | — | 9,597 shares | $456,620 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | — | 5,957 shares | $455,151 |
| IRON MTN INC DEL | COM | 46284V101 | — | 4,094 shares | $454,208 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 4,414 shares | $446,227 |
| AT&T INC | COM | 00206R102 | — | 18,122 shares | $442,182 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 1,169 shares | $437,654 |
| META PLATFORMS INC | CL A | 30303M102 | — | 603 shares | $436,929 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | — | 9,175 shares | $434,536 |
| WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | — | 11,151 shares | $422,622 |
| VICTORY PORTFOLIOS II | CORE PLUS BD ETF | 92647X863 | — | 20,105 shares | $415,263 |
| FIDELITY COVINGTON TRUST | ENHANCED SML CAP | 31609A206 | — | 9,225 shares | $414,668 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | — | 11,524 shares | $414,049 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | — | 3,989 shares | $407,555 |
| WP CAREY INC | COM | 92936U109 | — | 6,114 shares | $395,155 |
| ISHARES TR | US AER DEF ETF | 464288760 | — | 1,906 shares | $394,864 |
| BANK OF AMER CORP | COM | 060505104 | — | 7,201 shares | $391,935 |
| VICTORY PORTFOLIOS II | VCSHS US LRG CAP | 92647N865 | — | 5,075 shares | $378,887 |
| COLUMBIA ETF TR I | SHORT DURATION | 19761L888 | — | 20,160 shares | $368,727 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 791 shares | $360,919 |
| AMERICAN CENTY ETF TR | AVANTIS CORE FI | 025072562 | — | 9,115 shares | $359,040 |
| VANGUARD INDEX FDS | MRNGSTR MD CP GR | 922908538 | — | 1,226 shares | $358,132 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | — | 7,061 shares | $355,680 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHS 2032 | 46139W858 | — | 17,735 shares | $347,331 |
| NEOS ETF TRUST | NASDAQ 100 HIGH | 78433H675 | — | 6,077 shares | $337,569 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 917 shares | $336,511 |
| FIRST TR EXCHNG TRADED FD VI | SMIT UNCO BD ETF | 33740F888 | — | 13,951 shares | $331,255 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 | — | 12,848 shares | $326,220 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | — | 4,466 shares | $325,370 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | — | 528 shares | $321,701 |
| TESLA INC | COM | 88160R101 | — | 895 shares | $317,438 |
| ROYAL BK CDA | COM | 780087102 | — | 1,603 shares | $315,134 |
| ASTRAZENECA PLC | ORD | G0593M107 | — | 1,936 shares | $312,683 |
| ISHARES TR | ESG OPTIMIZED | 464288802 | — | 2,008 shares | $312,609 |
| MCDONALDS CORP | COM | 580135101 | — | 1,336 shares | $308,486 |
| FRANKLIN TEMPLETON ETF TR | INCOME FOCUS ETF | 35473P439 | — | 10,743 shares | $305,742 |
| CHEVRON CORPORATION | COM | 166764100 | — | 1,492 shares | $304,665 |
| SPDR SERIES TRUST | ST BLOO HIGH ETF | 78468R622 | — | 3,284 shares | $304,612 |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | — | 3,240 shares | $296,878 |
| WISDOMTREE TR | ITL HIGH DIV FD | 97717W802 | — | 5,319 shares | $296,828 |
| DIGITAL RLTY TR INC | COM | 253868103 | — | 1,681 shares | $295,120 |
| SCHWAB STRATEGIC TR | HIGH YIEL BD ETF | 808524631 | — | 11,395 shares | $287,610 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 | — | 2,745 shares | $286,966 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | — | 3,872 shares | $285,777 |
| VICTORY PORTFOLIOS II | VICSHS DV AC ETF | 92647N667 | — | 5,064 shares | $284,260 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 460 shares | $281,142 |
| FIDELITY COVINGTON TRUST | FUN SMA MID ETF | 316092295 | — | 8,119 shares | $274,666 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | — | 3,070 shares | $274,199 |
| PGIM ETF TR | ACTV HY BD ETF | 69344A206 | — | 8,154 shares | $272,588 |
| VANGUARD INDEX FDS | MRNGSTR MD CP VA | 922908512 | — | 1,379 shares | $269,687 |
| WISDOMTREE TR | INTL QULTY DIV | 97717X131 | — | 6,297 shares | $267,985 |
| VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | — | 4,192 shares | $262,964 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 2,821 shares | $252,848 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | — | 3,213 shares | $251,940 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | — | 4,863 shares | $249,143 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 1,300 shares | $248,132 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 883 shares | $245,507 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 720 shares | $245,319 |
| SPDR SERIES TRUST | ST NUVE TERM ETF | 78468R739 | — | 5,165 shares | $240,928 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | — | 5,393 shares | $239,502 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | — | 3,024 shares | $233,450 |
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 2,777 shares | $231,785 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 863 shares | $228,466 |
| METLIFE INC | COM | 59156R108 | — | 2,423 shares | $228,146 |
| WELLTOWER INC | COM | 95040Q104 | — | 983 shares | $226,392 |
| AFLAC INC | COM | 001055102 | — | 2,016 shares | $225,353 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | — | 12,000 shares | $222,600 |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | — | 1,981 shares | $221,142 |
| SSGA ACTIVE ETF TR | ST STR BL LN ETF | 78467V608 | — | 5,450 shares | $220,126 |
| WALMART INC | COM | 931142103 | — | 2,092 shares | $217,433 |
| ISHARES TR | RUS 1000 ETF | 464287622 | — | 504 shares | $209,808 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 537 shares | $204,568 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 1,215 shares | $202,040 |
| ISHARES TR | PFD AND INCM SEC | 464288687 | — | 6,837 shares | $201,681 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 405 shares | $201,462 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | — | 3,821 shares | $200,579 |