Axis Wealth Partners, LLC

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CIK 2052531

13F portfolio (2026-Q1)

$188M

Positions

174

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

174

Top 5

16.3%

Top 10

26.4%

Effective N

74.6

HHI

0.013

This quarter

11 new · 0 exit →

By sector

Unclassified85.3%

Information Technology4.0%

Financials3.7%

Communication Services1.8%

Consumer Discretionary1.5%

Industrials1.1%

Energy0.8%

Health Care0.7%

Other1.3%

By market cap

Unknown86.0%

Mega (>$200B)8.6%

Large ($10–200B)3.5%

Mid ($2–10B)1.9%

By region

Other85.3%

North America14.2%

Europe0.3%

Asia-Pacific0.2%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	85.46%	135
Insurance	2.28%	3
Technology Hardware & Equipment	2.07%	1
Banks	1.07%	4
Machinery	1.07%	2
Specialty Retail	1.05%	2
Semiconductors & Semiconductor Equipment	1.02%	3
Diversified Telecommunication Services	0.94%	2
Software & IT Services	0.87%	3
Oil, Gas & Consumable Fuels	0.76%	3
Pharmaceuticals & Biotechnology	0.68%	4
Software	0.66%	2
Equity Real Estate Investment Trusts (REITs)	0.60%	3
Tobacco	0.51%	2
Hotels, Restaurants & Leisure	0.27%	1
Communications Equipment	0.22%	1
Automobiles & Components	0.19%	1
Beverages	0.14%	1
Capital Markets	0.12%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	FBND	FIDELITY TOTAL BOND ETF	Unclassified	3.57%
2	VYMI	VANGUARD WHITEHALL FDS	Unclassified	3.56%
3	VOO	VANGUARD INDEX FDS	Unclassified	3.39%
4	DGRW	WISDOMTREE TR	Unclassified	3.37%
5	SCHD	SCHWAB STRATEGIC TR	Unclassified	2.38%
6	VUG	VANGUARD INDEX FDS	Unclassified	2.13%
7	AAPL	Apple Inc.	Information Technology	2.07%
8	DFUV	DIMENSIONAL ETF TRUST	Unclassified	2.01%
9	FDVV	FIDELITY COVINGTON TRUST	Unclassified	1.98%
10	DFAI	DIMENSIONAL ETF TRUST	Unclassified	1.97%

40/174 names classified · sector 14.7% of weight · industry 14.5% · mkt cap 14.0%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 6 quarters

Information TechnologyAAPL, MSFT, NVDA, QCOM, TXN · other

FinancialsSLDE, UNH, JPM, WFC, BAC · other

Communication ServicesVZ, GOOGL, T, META, GOOG

Consumer DiscretionaryAMZN, MCD, TSLA, WMT, HD · other

Real EstateWPC, IRM, DLR

Health CareABBV, AZN, PFE, JNJ

IndustrialsXYL, CAT, PAYX, AVAV

EnergyXOM, CVX, BP

Consumer StaplesMO, KO, PM

UnclassifiedDGRW, FBND, VOO, VYMI, SCHD · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 14.7% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 12% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (33 classified)Axis Wealth Partners, LLC centroid (Large Core)

Information TechnologyCommunication ServicesConsumer DiscretionaryFinancialsIndustrialsConsumer StaplesEnergyHealth CareReal Estate

Style box summary for Axis Wealth Partners, LLC: centroid Large Core. Heaviest cells: Large Growth 5.2%, Large Value 3.4%, Large Core 1.7%.

Classified: 11.7% of book weight (33/174 names) · unclassified 88.3%: FBND, VYMI, VOO, DGRW, SCHD, VUG, DFUV, FDVV, DFAI, SLDE +131 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 174 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	FBNDFIDELITY TOTAL BOND ETF	147,075	$7M	3.6%	ADD 6%
2	VYMIVANGUARD WHITEHALL FDS	71,112	$7M	3.6%	HOLD
3	VOOVANGUARD INDEX FDS	10,659	$6M	3.4%	ADD 3%
4	DGRWWISDOMTREE TR	72,162	$6M	3.4%	HOLD
5	SCHDSCHWAB STRATEGIC TR	145,979	$4M	2.4%	HOLD
6	VUGVANGUARD INDEX FDS	9,186	$4M	2.1%	ADD 10%
7	AAPLAPPLE INC	15,356	$4M	2.1%	ADD 3%
8	DFUVDIMENSIONAL ETF TRUST	77,890	$4M	2.0%	ADD 3%
9	FDVVFIDELITY COVINGTON TRUST	67,510	$4M	2.0%	HOLD
10	DFAIDIMENSIONAL ETF TRUST	95,156	$4M	2.0%	ADD 3%
11	SLDESLIDE INS HLDGS INC	203,502	$4M	1.9%	ADD 100%
12	UITBVICTORY PORTFOLIOS II	77,381	$4M	1.9%	ADD 12%
13	VIGVANGUARD SPECIALIZED FUNDS	16,090	$3M	1.8%	HOLD
14	SPYVSPDR SERIES TRUST	54,992	$3M	1.7%	ADD 6%
15	VFLOVICTORY PORTFOLIOS II	74,952	$3M	1.6%	ADD 6%
16	DEMWISDOMTREE TR	58,025	$3M	1.5%	ADD 2%
17	SPYSTATE STR SPDR S&P 500 ETF T	4,375	$3M	1.5%	TRIM −8%
18	VONVVANGUARD SCOTTSDALE FDS	27,792	$3M	1.4%	ADD 4%
19	IJJISHARES TR	19,036	$3M	1.3%	HOLD
20	AGGISHARES TR	23,168	$2M	1.2%	HOLD
21	IVWISHARES TR	20,113	$2M	1.2%	HOLD
22	DFACDIMENSIONAL ETF TRUST	58,307	$2M	1.2%	ADD 2%
23	VYMVANGUARD WHITEHALL FDS	15,054	$2M	1.2%	HOLD
24	IVEISHARES TR	10,490	$2M	1.2%	TRIM −8%
25	IJHISHARES TR	31,717	$2M	1.1%	HOLD
26	IJKISHARES TR	20,157	$2M	1.1%	TRIM −4%
27	VONGVANGUARD SCOTTSDALE FDS	18,464	$2M	1.1%	ADD 5%
28	EFGISHARES TR	16,513	$2M	1.0%	TRIM −4%
29	RSPINVESCO EXCHANGE TRADED FD T	9,435	$2M	1.0%	ADD 5%
30	AMZNAMAZON COM INC	8,298	$2M	0.9%	ADD 5%
31	SGOVISHARES TR	16,966	$2M	0.9%	ADD 59%
32	VEAVANGUARD TAX-MANAGED FDS	25,547	$2M	0.9%	ADD 6%
33	XYLXYLEM INC	13,555	$2M	0.9%	TRIM −28%
34	VOOGVANGUARD ADMIRAL FDS INC	3,874	$2M	0.8%	HOLD
35	IDVISHARES TR	34,403	$1M	0.8%	HOLD
36	EFVISHARES TR	19,310	$1M	0.8%	TRIM −10%
37	SDYSPDR SER TR	9,747	$1M	0.8%	ADD 3%
38	RECSCOLUMBIA ETF TR I	36,466	$1M	0.8%	HOLD
39	DFCFDIMENSIONAL ETF TRUST	32,834	$1M	0.7%	ADD 14%
40	DHSWISDOMTREE TR	13,368	$1M	0.7%	ADD 3%
41	DFASDIMENSIONAL ETF TRUST	19,398	$1M	0.7%	ADD 6%
42	PEYINVESCO EXCHANGE TRADED FD T	62,180	$1M	0.7%	HOLD
43	USTBVICTORY PORTFOLIOS II	26,082	$1M	0.7%	ADD 25%
44	EQINCOLUMBIA ETF TR I	26,091	$1M	0.7%	HOLD
45	VCSHVANGUARD SCOTTSDALE FDS	16,077	$1M	0.7%	HOLD
46	JGROJPMorgan Active Growth ETF	14,997	$1M	0.7%	ADD 9%
47	VZVERIZON COMMUNICATIONS INC	24,665	$1M	0.7%	TRIM −8%
48	LVHILEGG MASON ETF INVT	30,160	$1M	0.7%	ADD 16%
49	ANGLVANECK ETF TRUST	40,584	$1M	0.6%	ADD 3%
50	QQQINVESCO QQQ TR	1,938	$1M	0.6%	HOLD
51	ESGUISHARES TR	7,907	$1M	0.6%	HOLD
52	IJRISHARES TR	8,892	$1M	0.6%	HOLD
53	DFATDIMENSIONAL ETF TRUST	17,501	$1M	0.6%	ADD 3%
54	NVDANVIDIA CORPORATION	6,095	$1M	0.6%	ADD 8%
55	FENIFIDELITY COVINGTON TRUST	28,252	$1M	0.6%	ADD 77%
56	IJSISHARES TR	8,454	$1M	0.5%	HOLD
57	JEPIJPMorgan Equity Premium Income ETF	17,201	$974,955	0.5%	ADD 11%
58	IWFISHARES TR	2,209	$941,822	0.5%	TRIM −2%
59	FELCFIDELITY COVINGTON TRUST	25,941	$940,866	0.5%	ADD 102%
60	SPSMSPDR SERIES TRUST	19,198	$927,649	0.5%	HOLD
61	GOOGLALPHABET INC	3,187	$916,577	0.5%	ADD 5%
62	IUSGISHARES TR	5,875	$911,242	0.5%	TRIM −5%
63	AVSCAMERICAN CENTY ETF TR	14,295	$890,552	0.5%	ADD 10%
64	DUHPDIMENSIONAL ETF TRUST	24,221	$890,364	0.5%	ADD 8%
65	MSFTMICROSOFT CORP	2,375	$879,330	0.5%	ADD 10%
66	XOMEXXON MOBIL CORP	4,951	$840,067	0.4%	ADD 2%
67	JCPBJ P MORGAN EXCHANGE TRADED F	17,188	$809,218	0.4%	ADD 17%
68	CDCVICTORY PORTFOLIOS II	10,895	$778,248	0.4%	TRIM −4%
69	JPIEJ P MORGAN EXCHANGE TRADED F	16,362	$753,785	0.4%	ADD 4%
70	JPMJPMORGAN CHASE & CO	2,540	$747,149	0.4%	ADD 17%
71	MOALTRIA GROUP INC	11,281	$744,430	0.4%	HOLD
72	BUFRFIRST TR EXCHNG TRADED FD VI	22,044	$744,420	0.4%	ADD 8%
73	SHYISHARES TR	8,978	$741,344	0.4%	TRIM −2%
74	VGITVANGUARD SCOTTSDALE FDS	11,887	$707,858	0.4%	ADD 3%
75	VTVVANGUARD INDEX FDS	3,579	$702,116	0.4%	ADD 10%
76	HELOJPMorgan Hedged Equity Laddered Overly ETF	10,509	$671,603	0.4%	ADD 15%
77	VTCVANGUARD SCOTTSDALE FDS	8,636	$663,513	0.4%	HOLD
78	IJTISHARES TR	4,489	$649,548	0.3%	HOLD
79	EFAISHARES TR	6,685	$649,283	0.3%	TRIM −16%
80	VWOVANGUARD INTL EQUITY INDEX F	12,004	$648,843	0.3%	ADD 4%
81	WTMFWISDOMTREE TR	16,345	$648,661	0.3%	ADD 6%
82	IWDISHARES TR	2,959	$632,148	0.3%	HOLD
83	OMFLInvesco Russell 1000 Dynamic Multi ETF	10,378	$623,919	0.3%	ADD 5%
84	IWRISHARES TR	6,282	$610,809	0.3%	HOLD
85	IGIBISHARES TR	11,270	$599,764	0.3%	ADD 21%
86	DFAUDIMENSIONAL ETF TRUST	12,858	$580,161	0.3%	TRIM −3%
87	VBRVANGUARD INDEX FDS	2,627	$570,748	0.3%	TRIM −8%
88	GSLCGOLDMAN SACHS ETF TR	4,486	$561,283	0.3%	TRIM −4%
89	VXUSVANGUARD STAR FDS	7,208	$555,793	0.3%	TRIM −3%
90	VCITVANGUARD SCOTTSDALE FDS	6,583	$544,783	0.3%	HOLD
91	XLUSELECT SECTOR SPDR TR	11,807	$541,804	0.3%	HOLD
92	WFCWELLS FARGO CO NEW	6,667	$530,765	0.3%	ADD 2%
93	TAT&T INC	18,291	$530,248	0.3%	TRIM −4%
94	VBKVANGUARD INDEX FDS	1,738	$525,192	0.3%	HOLD
95	BSCQINVESCO EXCH TRD SLF IDX FD	26,577	$519,049	0.3%	HOLD
96	BSCRINVESCO EXCH TRD SLF IDX FD	26,394	$517,982	0.3%	HOLD
97	SBNDCOLUMBIA ETF TR I	27,541	$517,363	0.3%	ADD 2%
98	BSCSINVESCO EXCH TRD SLF IDX FD	25,289	$516,477	0.3%	HOLD
99	BSCTINVESCO EXCH TRD SLF IDX FD	27,676	$516,445	0.3%	HOLD
100	BSCUINVESCO EXCH TRD SLF IDX FD	30,844	$515,684	0.3%	HOLD
101	MCDMCDONALDS CORP	1,657	$514,909	0.3%	HOLD
102	BSCVINVESCO EXCH TRD SLF IDX FD	29,923	$492,533	0.3%	HOLD
103	BNDVANGUARD BD INDEX FDS	6,627	$487,985	0.3%	HOLD
104	BACBANK AMERICA CORP	9,781	$476,829	0.3%	HOLD
105	TXNTEXAS INSTRS INC	2,397	$465,272	0.2%	HOLD
106	IVVISHARES TR	712	$464,850	0.2%	TRIM −4%
107	BNDXVANGUARD CHARLOTTE FDS	9,466	$454,838	0.2%	HOLD
108	IEFISHARES TR	4,754	$453,744	0.2%	TRIM −3%
109	LQDISHARES TR	4,111	$448,111	0.2%	HOLD
110	JMUBJPMORGAN MUNICIPAL ETF	8,954	$447,606	0.2%	ADD 24%
111	WPCW. P. Carey Inc.	6,198	$421,188	0.2%	TRIM −12%
112	UNHUNITEDHEALTH GROUP INC	1,552	$420,016	0.2%	TRIM −4%
113	ITAIShares U.S. Aerospace & Defense ETF	1,914	$418,730	0.2%	ADD 6%
114	QCOMQUALCOMM INC	3,246	$418,000	0.2%	HOLD
115	METAMETA PLATFORMS INC	729	$416,825	0.2%	HOLD
116	IRMIRON MTN INC DEL	4,047	$413,349	0.2%	HOLD
117	VTIVANGUARD INDEX FDS	1,277	$409,665	0.2%	TRIM −6%
118	ABBVABBVIE INC	1,821	$396,068	0.2%	ADD 3%
119	TSMTAIWAN SEMICONDUCTOR MFG LTD	1,162	$392,778	0.2%	HOLD
120	CATCATERPILLAR INC	554	$392,559	0.2%	ADD 3%
121	AZNASTRAZENECA PLC	1,970	$388,618	0.2%	NEW
122	HYGISHARES TR	4,842	$385,202	0.2%	TRIM −9%
123	UCONFIRST TR EXCHNG TRADED FD VI	15,022	$372,094	0.2%	ADD 15%
124	TSLATESLA INC	981	$364,564	0.2%	TRIM −3%
125	PLTRPALANTIR TECHNOLOGIES INC	2,438	$356,606	0.2%	ADD 5%
126	CVXCHEVRON CORP NEW	1,676	$346,783	0.2%	ADD 10%
127	BRK.BBERKSHIRE HATHAWAY INC DEL	718	$344,344	0.2%	ADD 8%
128	MTUMISHARES TR	1,425	$341,962	0.2%	ADD 7%
129	MUBISHARES TR	3,184	$337,986	0.2%	ADD 16%
130	SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF	11,525	$335,730	0.2%	HOLD
131	DTHWISDOMTREE TR	6,060	$327,764	0.2%	TRIM −4%
132	AVEMAMERICAN CENTY ETF TR	4,025	$324,374	0.2%	NEW
133	XMHQINVESCO EXCHANGE TRADED FD T	3,107	$321,143	0.2%	TRIM −20%
134	ITOTISHARES TR	2,234	$318,232	0.2%	HOLD
135	GOOGALPHABET INC	1,083	$310,725	0.2%	ADD 10%
136	DFICDIMENSIONAL ETF TRUST	8,544	$303,568	0.2%	HOLD
137	DLRDIGITAL RLTY TR INC	1,672	$301,295	0.2%	ADD 4%
138	IUSBISHARES TR	6,436	$297,286	0.2%	ADD 13%
139	FLQMFranklin Templeton Mid Cap MultiFact Index	5,357	$294,238	0.2%	TRIM −16%
140	VTEBVANGUARD MUN BD FDS	5,826	$290,638	0.2%	ADD 19%
141	BILSPDR SERIES TRUST	3,142	$287,939	0.2%	NEW
142	IEMGISHARES INC	4,077	$284,358	0.2%	TRIM −4%
143	DFGPDIMENSIONAL ETF TRUST	5,222	$281,936	0.1%	ADD 23%
144	WTVWISDOMTREE TR	2,944	$278,918	0.1%	NEW
145	JNJJOHNSON & JOHNSON	1,119	$273,632	0.1%	ADD 6%
146	VNQVANGUARD INDEX FDS	3,070	$272,340	0.1%	HOLD
147	JNKSPDR SER TR	2,813	$269,259	0.1%	HOLD
148	FESMFIDELITY COVINGTON TRUST	7,005	$266,197	0.1%	NEW
149	KOCOCA COLA CO	3,459	$263,023	0.1%	HOLD
150	RYROYAL BK CDA	1,603	$259,333	0.1%	HOLD
151	SUSAISHARES TR	1,952	$257,883	0.1%	TRIM −8%
152	WMTWALMART INC	2,021	$251,216	0.1%	ADD 8%
153	SRLNSSGA ACTIVE ETF TR	6,084	$244,212	0.1%	HOLD
154	GOVTISHARES TR	10,645	$243,883	0.1%	HOLD
155	BPBP PLC	5,184	$243,660	0.1%	NEW
156	BSVVANGUARD BD INDEX FDS	3,076	$241,182	0.1%	ADD 6%
157	IQDGWISDOMTREE TR	5,874	$235,790	0.1%	HOLD
158	VOVANGUARD INDEX FDS	818	$235,013	0.1%	TRIM −15%
159	GLDSPDR GOLD TR	537	$231,130	0.1%	NEW
160	DESWISDOMTREE TR	6,355	$228,403	0.1%	HOLD
161	PFEPFIZER INC	8,097	$227,362	0.1%	TRIM −22%
162	INEQCOLUMBIA ETF TR I	5,809	$226,796	0.1%	ADD 5%
163	PFFISHARES TR	7,435	$225,423	0.1%	HOLD
164	SCYBSCHWAB STRATEGIC TR	8,669	$225,394	0.1%	ADD 13%
165	MSMORGAN STANLEY	1,360	$223,897	0.1%	ADD 3%
166	IWMISHARES TR	893	$221,453	0.1%	TRIM −24%
167	VOTVANGUARD INDEX FDS	845	$217,543	0.1%	NEW
168	JQUAJ P MORGAN EXCHANGE TRADED F	3,493	$214,195	0.1%	ADD 5%
169	PMPHILIP MORRIS INTL INC	1,262	$208,626	0.1%	NEW
170	QYLDGLOBAL X FDS	12,000	$205,800	0.1%	HOLD
171	AVUVAMERICAN CENTY ETF TR	1,856	$205,032	0.1%	NEW
172	SMHVANECK ETF TRUST	528	$202,529	0.1%	NEW
173	METMETLIFE INC	2,861	$202,344	0.1%	HOLD
174	CRNTCERAGON NETWORKS LTD	10,744	$23,207	0.0%	HOLD

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

FBNDFIDELITY TOTAL BOND ETF

102K

115K

122K

135K

138K

147K

$7M

VYMIVANGUARD WHITEHALL FDS

61K

66K

67K

71K

70K

71K

$7M

VOOVANGUARD INDEX FDS

10K

11K

$6M

DGRWWISDOMTREE TR

59K

64K

68K

71K

72K

$6M

SCHDSCHWAB STRATEGIC TR

141K

142K

145K

148K

146K

$4M

VUGVANGUARD INDEX FDS

$4M

AAPLAPPLE INC

10K

11K

15K

$4M

DFUVDIMENSIONAL ETF TRUST

60K

67K

69K

75K

76K

78K

$4M

FDVVFIDELITY COVINGTON TRUST

61K

62K

67K

68K

67K

68K

$4M

DFAIDIMENSIONAL ETF TRUST

81K

87K

88K

92K

93K

95K

$4M

SLDESLIDE INS HLDGS INC

—

102K

204K

$4M

UITBVICTORY PORTFOLIOS II

45K

51K

61K

65K

69K

77K

$4M

VIGVANGUARD SPECIALIZED FUNDS

15K

16K

15K

16K

$3M

SPYVSPDR SERIES TRUST

36K

38K

48K

51K

52K

55K

$3M

VFLOVICTORY PORTFOLIOS II

—

68K

71K

75K

$3M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆Axis Wealth Partners, LLC