Axis Wealth Partners, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 28, 2026), Axis Wealth Partners, LLC reported 183 stock positions worth $208.3 million. Its top holding was Fidelity Total Bond ETF (FBND) at 3.4% of the portfolio, followed by Vanguard S&P 500 ETF (VOO, 3.3%) and Wisdomtree U.S. Quality Divi (DGRW, 3.3%). Compared with Q1 2026, it opened 23 new positions, sold out of 14, added to 62 and reduced 93. The biggest buy was Nvidia (NVDA, shares +284%) and the biggest sale Vanguard Int High DVD YLD (VYMI, shares −3%).
- Most Recent 13F
- Q2 2026
- Location
- EAST PROVIDENCE, RI
- CIK
- 0002052531
- Portfolio Value
- $208.3M (Q2 2026)
- SEC Filing
- 0002063364-26-000218 ↗ filed Jul 28, 2026
Holdings Value
Holdings 183 stocks · $208.3M
| FBND Fidelity Total Bond ETF | 3.44% | 157,655 | $7.2M | Add +7.2% |
| VOO Vanguard S&P 500 ETF | 3.32% | 10,078 | $6.9M | Reduce -5.5% |
| DGRW Wisdomtree U.S. Quality Divi | 3.29% | 71,749 | $6.9M | Reduce -0.6% |
| VYMI Vanguard Int High DVD YLD Inc. | 3.25% | 68,886 | $6.8M | Reduce -3.1% |
| SLDE Slide Insurance Holdings Inc. | 2.40% | 257,809 | $5.0M | Add +26.7% |
| VUG Vanguard Mrngstar GR ETF-Sui | 2.33% | 56,464 | $4.9M | Add +2.5% |
| NVDA Nvidia Corp. | 2.25% | 23,406 | $4.7M | Add +284.0% |
| SCHD Schwab US DVD Equity ETF | 2.20% | 144,587 | $4.6M | Reduce -0.9% |
| UITB Victoryshares Core Intermedi | 1.96% | 86,970 | $4.1M | Add +12.4% |
| FDVV Fidelity High Dividend ETF | 1.94% | 67,048 | $4.0M | Reduce -0.7% |
| DFUV Dimensional US Marketwide Va | 1.93% | 73,177 | $4.0M | Reduce -6.0% |
| VIG Vanguard Dividend Apprec ETF | 1.83% | 16,079 | $3.8M | Reduce -0.1% |
| AAPL Apple Inc. | 1.81% | 13,044 | $3.8M | Reduce -15.1% |
| DFAI Dimensional International Co. | 1.80% | 90,664 | $3.7M | Reduce -4.7% |
| SPYV SS SPDR P S&P 500 Value ETF | 1.65% | 56,555 | $3.4M | Add +2.8% |
| VFLO Victoryshares Free Cash Flow | 1.55% | 70,569 | $3.2M | Reduce -5.8% |
| VONV Vanguard Russell 1000 Value | 1.43% | 28,101 | $3.0M | Add +1.1% |
| DEM Wisdomtree Emerging Markets | 1.42% | 54,925 | $3.0M | Reduce -5.3% |
| IJJ iShares S&P Mid-Cap 400 Valu | 1.36% | 19,233 | $2.8M | Add +1.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.29% | 3,604 | $2.7M | Reduce -17.6% |
| IVW iShares S&P 500 Growth ETF | 1.27% | 19,172 | $2.6M | Reduce -4.7% |
| SGOV iShares 0-3 Month Treasury B | 1.21% | 25,049 | $2.5M | Add +47.6% |
| IJH iShares Core S&P Midcap ETF | 1.15% | 30,969 | $2.4M | Reduce -2.4% |
| VONG Vanguard Russell 1000 Growth | 1.14% | 18,516 | $2.4M | Add +0.3% |
| IVE iShares S&P 500 Value ETF | 1.12% | 10,313 | $2.3M | Reduce -1.7% |
| VYM Vanguard High DVD Yield ETF | 1.12% | 14,715 | $2.3M | Reduce -2.3% |
| IJK iShares S&P Mid-Cap 400 Grow | 1.11% | 19,743 | $2.3M | Reduce -2.0% |
| AGG iShares Core U.S. Aggregate | 1.06% | 22,337 | $2.2M | Reduce -3.6% |
| DFAC Dimensional US Core Equity 2 | 1.00% | 46,967 | $2.1M | Reduce -19.4% |
| EFG iShares MSCI Eafe Growth ETF | 0.95% | 15,875 | $2.0M | Reduce -3.9% |
| VEA Vanguard Ftse Developed ETF | 0.94% | 27,443 | $2.0M | Add +7.4% |
| RSP Invesco S&P 500 Equal Weight | 0.90% | 8,855 | $1.9M | Reduce -6.2% |
| VOOG Vanguard S&P 500 Growth ETF | 0.90% | 22,673 | $1.9M | Reduce -2.5% |
| AMZN Amazon.com Inc. | 0.78% | 6,859 | $1.6M | Reduce -17.3% |
| XYL Xylem Inc. | 0.77% | 13,555 | $1.6M | No change |
| FENI Fidelity Enhanced Intl ETF | 0.76% | 39,413 | $1.6M | Add +39.5% |
| DFAS Dimensional US Small Cap ETF | 0.74% | 18,808 | $1.5M | Reduce -3.0% |
| RECS Columbia Resear Enh Cor ETF | 0.73% | 35,103 | $1.5M | Reduce -3.7% |
| DHS Wisdomtree US High Dividend | 0.71% | 13,052 | $1.5M | Reduce -2.4% |
| LVHI Franklin International Low V | 0.70% | 35,969 | $1.5M | Add +19.3% |
| IDV iShares International Select | 0.69% | 34,550 | $1.4M | Add +0.4% |
| SDY SS SPDR S&P Dividend ETF | 0.69% | 9,402 | $1.4M | Reduce -3.5% |
| EFV iShares MSCI Eafe Value ETF | 0.68% | 18,465 | $1.4M | Reduce -4.4% |
| JGRO JPMorgan Active Growth ETF | 0.67% | 14,129 | $1.4M | Reduce -5.8% |
| DFCF Dimensional Core Fixed Inc. | 0.67% | 32,960 | $1.4M | Add +0.4% |
| QQQ Invesco QQQ Trust Series 1 | 0.67% | 1,889 | $1.4M | Reduce -2.5% |
| PEY Invesco High Yield Equity Di | 0.66% | 59,533 | $1.4M | Reduce -4.3% |
| EQIN Columbia US Eqty Inc. ETF | 0.64% | 25,986 | $1.3M | Reduce -0.4% |
| IJR iShares Core S&P Small-Cap E | 0.63% | 8,894 | $1.3M | Add +0.0% |
| FELC Fidelity Enh LRG Cap Cor ETF | 0.63% | 31,368 | $1.3M | Add +20.9% |
| ESGU iShares ESG Aware MSCI USA | 0.62% | 7,919 | $1.3M | Add +0.1% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.62% | 16,388 | $1.3M | Add +1.9% |
| USTB Victoryshares Short-Term Bon | 0.62% | 25,568 | $1.3M | Reduce -2.0% |
| ANGL Vaneck Fallen Angel High YLD | 0.58% | 41,049 | $1.2M | Add +1.1% |
| IJS iShares S&P Small-Cap 600 Va | 0.57% | 8,673 | $1.2M | Add +2.6% |
| DFAT Dimensional US Target Value | 0.56% | 16,699 | $1.2M | Reduce -4.6% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.52% | 18,930 | $1.1M | Reduce -1.4% |
| IUSG iShares Core S&P U.S. Growth | 0.52% | 5,717 | $1.1M | Reduce -2.7% |
| JEPI JPMorgan Equity Premium Inco | 0.51% | 18,851 | $1.1M | Add +9.6% |
| IWF iShares Russell 1000 Growth | 0.50% | 8,433 | $1.0M | Reduce -4.6% |
| AVSC Avantis US Small Cap Equity | 0.48% | 13,737 | $1.0M | Reduce -3.9% |
| VZ Verizon Communications Inc. | 0.46% | 22,732 | $962K | Reduce -7.8% |
| GOOGL Alphabet Inc. Class A | 0.45% | 2,644 | $945K | Reduce -17.0% |
| FBCG Fidelity Blue Chip Grow ETF | 0.43% | 14,516 | $902K | New |
| DUHP Dimensional US High Profi Et | 0.41% | 20,704 | $864K | Reduce -14.5% |
| JCPB JPMorgan Core Plus Bond ETF | 0.39% | 17,322 | $813K | Add +0.8% |
| IJT iShares S&P Small-Cap 600 GR | 0.39% | 4,528 | $809K | Add +0.9% |
| MO Altria Group Inc. | 0.39% | 11,185 | $805K | Reduce -0.8% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.38% | 21,599 | $789K | Reduce -2.0% |
| CDC Victoryshares US Eq Income E | 0.37% | 10,242 | $762K | Reduce -6.0% |
| JPIE JPMorgan Income ETF | 0.36% | 16,203 | $746K | Reduce -1.0% |
| MSFT Microsoft Corp. | 0.36% | 2,000 | $746K | Reduce -15.8% |
| VGIT Vanguard Intermediate-Term T | 0.35% | 12,479 | $736K | Add +5.0% |
| IWD iShares Russell 1000 Value E | 0.35% | 2,968 | $719K | Add +0.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.34% | 3,293 | $718K | Reduce -8.0% |
| TXN Texas Instruments Inc. | 0.34% | 2,398 | $715K | Add +0.0% |
| IWR iShares Russell Mid-Cap ETF | 0.34% | 6,446 | $711K | Add +2.6% |
| HELO JPMorgan Hedged Equity ETF | 0.34% | 10,493 | $709K | Reduce -0.1% |
| VWO Vanguard Ftse Emerging Marke | 0.34% | 11,696 | $698K | Reduce -2.6% |
| VTC Vanguard Total Corporate BND | 0.34% | 9,087 | $698K | Add +5.2% |
| SHY iShares 1-3 Year Treasury Bo | 0.33% | 8,487 | $697K | Reduce -5.5% |
| EFA iShares MSCI Eafe ETF | 0.33% | 6,684 | $694K | Reduce -0.0% |
| OMFL Invesco Russell 1000 DYN M/F | 0.33% | 10,050 | $689K | Reduce -3.2% |
| DFAU Dimensional US Core Equity M | 0.32% | 12,864 | $665K | Add +0.1% |
| GSLC Goldman Activebeta US LC ETF | 0.32% | 4,666 | $662K | Add +4.0% |
| AVDE Avantis International Equity | 0.32% | 7,374 | $658K | New |
| WTMF Wisdomtree MGD Futures Strat | 0.31% | 15,891 | $649K | Reduce -2.8% |
| AVEM Avantis Emerging Markets Eq | 0.30% | 6,566 | $634K | Add +63.1% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.30% | 1,731 | $633K | Reduce -0.4% |
| UNH Unitedhealth Group Inc. | 0.30% | 1,498 | $622K | Reduce -3.5% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.29% | 2,512 | $610K | Reduce -4.4% |
| VXUS Vanguard Total Intl Stock | 0.29% | 7,071 | $605K | Reduce -1.9% |
| QCOM Qualcomm Inc. | 0.29% | 3,250 | $600K | Add +0.1% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.29% | 11,245 | $598K | Reduce -0.2% |
| SBND Columbia SHRT Dur BND ETF | 0.27% | 30,432 | $572K | Add +10.5% |
| BSCR Invesco Bulletshares 2027 CB | 0.26% | 27,470 | $539K | Add +4.1% |
| BSCS Invesco Bulletshares 2028 CB | 0.26% | 26,330 | $536K | Add +4.1% |
| VCIT Vanguard Int-Term Corporate | 0.26% | 6,487 | $536K | Reduce -1.5% |
| BSCT Invesco Bulletshares 2029 CB | 0.26% | 28,810 | $535K | Add +4.1% |
| BSCQ Invesco Bulletshares 2026 CB | 0.26% | 27,367 | $534K | Add +3.0% |
Portfolio Sells Q1 2026 → Q2 2026
| VYMI Vanguard Int High DVD YLD Inc. | Reduce -3.1% | 3.25% | −0.32 |
| AAPL Apple Inc. | Reduce -15.1% | 1.81% | −0.26 |
| BND Vanguard Total Bond Market | Sold out | 0.00% | −0.26 |
| XOM Exxon Mobil Corp. | Reduce -34.6% | 0.21% | −0.23 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -17.6% | 1.29% | −0.22 |
| CAT Caterpillar Inc. | Sold out | 0.00% | −0.21 |
| DFAC Dimensional US Core Equity 2 | Reduce -19.4% | 1.00% | −0.20 |
| VZ Verizon Communications Inc. | Reduce -7.8% | 0.46% | −0.20 |
| PLTR Palantir Technologies Inc. Class A | Sold out | 0.00% | −0.19 |
| BRK.B Berkshire Hathaway Inc. Class B | Sold out | 0.00% | −0.18 |
| MTUM iShares MSCI USA Momentum Fa | Sold out | 0.00% | −0.18 |
| SCHD Schwab US DVD Equity ETF | Reduce -0.9% | 2.20% | −0.18 |
| DFAI Dimensional International Co. | Reduce -4.7% | 1.80% | −0.18 |
| JPM JPMorgan Chase & Co. | Reduce -42.2% | 0.23% | −0.17 |
| AGG iShares Core U.S. Aggregate | Reduce -3.6% | 1.06% | −0.16 |
| DFIC Dimensional International Co. | Sold out | 0.00% | −0.16 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Sold out | 0.00% | −0.16 |
| DFGP Dimensional GLBL Core PL Fix | Sold out | 0.00% | −0.15 |
| KO The Coca-Cola Co. | Sold out | 0.00% | −0.14 |
| AMZN Amazon.com Inc. | Reduce -17.3% | 0.78% | −0.13 |
| BP BP PLC-Spons ADR | Sold out | 0.00% | −0.13 |
| GLD SPDR Gold Shares | Sold out | 0.00% | −0.12 |
| PFE Pfizer Inc. | Sold out | 0.00% | −0.12 |
| MS Morgan Stanley | Sold out | 0.00% | −0.12 |
| DEM Wisdomtree Emerging Markets | Reduce -5.3% | 1.42% | −0.11 |
| MSFT Microsoft Corp. | Reduce -15.8% | 0.36% | −0.11 |
| AVUV Avantis US Small Cap Value | Sold out | 0.00% | −0.11 |
| T AT&T Inc. | Reduce -2.7% | 0.18% | −0.11 |
| MCD McDonald's Corp. | Reduce -15.0% | 0.18% | −0.09 |
| EFV iShares MSCI Eafe Value ETF | Reduce -4.4% | 0.68% | −0.08 |
| USTB Victoryshares Short-Term Bon | Reduce -2.0% | 0.62% | −0.08 |
| DGRW Wisdomtree U.S. Quality Divi | Reduce -0.6% | 3.29% | −0.08 |
| DFUV Dimensional US Marketwide Va | Reduce -6.0% | 1.93% | −0.07 |
| SDY SS SPDR S&P Dividend ETF | Reduce -3.5% | 0.69% | −0.07 |
| VYM Vanguard High DVD Yield ETF | Reduce -2.3% | 1.12% | −0.07 |
| CVX Chevron Corp. | Reduce -13.5% | 0.12% | −0.07 |
| VOO Vanguard S&P 500 ETF | Reduce -5.5% | 3.32% | −0.06 |
| META Meta Platforms Inc. Class A | Reduce -19.8% | 0.16% | −0.06 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -5.5% | 0.33% | −0.06 |
| DUHP Dimensional US High Profi Et | Reduce -14.5% | 0.41% | −0.06 |
| RSP Invesco S&P 500 Equal Weight | Reduce -6.2% | 0.90% | −0.06 |
| FLQM Franklin U.S. Mid Cap Multif | Reduce -32.5% | 0.10% | −0.06 |
| GOOG Alphabet Inc. Class C | Reduce -40.4% | 0.11% | −0.06 |
| XMHQ Invesco S&P Midcap Qual ETF | Reduce -30.9% | 0.12% | −0.05 |
| IVE iShares S&P 500 Value ETF | Reduce -1.7% | 1.12% | −0.05 |
| BAC Bank of America Corp. | Reduce -23.9% | 0.20% | −0.05 |
| JNJ Johnson & Johnson | Reduce -28.9% | 0.10% | −0.05 |
| ITOT iShares Core S&P Total U.S. | Reduce -31.4% | 0.12% | −0.05 |
| CDC Victoryshares US Eq Income E | Reduce -6.0% | 0.37% | −0.05 |
| PEY Invesco High Yield Equity Di | Reduce -4.3% | 0.66% | −0.05 |
Portfolio Buys Q1 2026 → Q2 2026
| NVDA Nvidia Corp. | Add +284.0% | 2.25% | +1.68 |
| SLDE Slide Insurance Holdings Inc. | Add +26.7% | 2.40% | +0.45 |
| FBCG Fidelity Blue Chip Grow ETF | New | 0.43% | +0.43 |
| AVDE Avantis International Equity | New | 0.32% | +0.32 |
| SGOV iShares 0-3 Month Treasury B | Add +47.6% | 1.21% | +0.30 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +2.5% | 2.33% | +0.20 |
| FENI Fidelity Enhanced Intl ETF | Add +39.5% | 0.76% | +0.20 |
| PVAL Putnam Focused LRG Cap Value | New | 0.15% | +0.15 |
| BIV Vanguard Intermediate-Term B | New | 0.15% | +0.15 |
| AVLV Avantis US Large Cap Value | New | 0.14% | +0.14 |
| PYLD PIMCO Multisector Bond Actv | New | 0.13% | +0.13 |
| AVEM Avantis Emerging Markets Eq | Add +63.1% | 0.30% | +0.13 |
| FELC Fidelity Enh LRG Cap Cor ETF | Add +20.9% | 0.63% | +0.13 |
| BLV Vanguard Long-Term Bond ETF | New | 0.13% | +0.13 |
| DAL Delta Air Lines Inc. | New | 0.12% | +0.12 |
| AMAT Applied Materials Inc. | New | 0.12% | +0.12 |
| VMBS Vanguard Mortgage-Backed Sec | New | 0.12% | +0.12 |
| AMD Advanced Micro Devices | New | 0.12% | +0.12 |
| FMAG Fidelity Magellan ETF | New | 0.12% | +0.12 |
| AFL Aflac Inc. | New | 0.12% | +0.12 |
| PAVE Global X US Infrastructure | New | 0.11% | +0.11 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | New | 0.11% | +0.11 |
| GLW Corning Inc. | New | 0.11% | +0.11 |
| WELL Welltower Inc. | New | 0.11% | +0.11 |
| UBND Victoryshares Core Plus Bond | New | 0.10% | +0.10 |
| SUB iShares Short-Term National | New | 0.10% | +0.10 |
| IWB iShares Russell 1000 ETF | New | 0.10% | +0.10 |
| AVAV Aerovironment Inc. | New | 0.10% | +0.10 |
| IEFA iShares Core MSCI Eafe ETF | New | 0.10% | +0.10 |
| IWP iShares Russell Mid-Cap Grow | New | 0.10% | +0.10 |
| TXN Texas Instruments Inc. | Add +0.0% | 0.34% | +0.10 |
| BSV Vanguard Short-Term Bond ETF | Add +88.7% | 0.22% | +0.09 |
| VEA Vanguard Ftse Developed ETF | Add +7.4% | 0.94% | +0.07 |
| QCOM Qualcomm Inc. | Add +0.1% | 0.29% | +0.07 |
| WTV Wisdomtree U.S. Value Fund | Add +44.4% | 0.21% | +0.06 |
| VONG Vanguard Russell 1000 Growth | Add +0.3% | 1.14% | +0.06 |
| INEQ Columbia Intl Eqty Inc. ETF | Add +63.9% | 0.18% | +0.06 |
| FESM Fidelity Enhanced Small Cap | Add +20.3% | 0.20% | +0.05 |
| LVHI Franklin International Low V | Add +19.3% | 0.70% | +0.05 |
| VONV Vanguard Russell 1000 Value | Add +1.1% | 1.43% | +0.05 |
| IJR iShares Core S&P Small-Cap E | Add +0.0% | 0.63% | +0.05 |
| DES Wisdomtree US Smallcap Divid | Add +34.2% | 0.17% | +0.05 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Add +28.5% | 0.16% | +0.04 |
| IJT iShares S&P Small-Cap 600 GR | Add +0.9% | 0.39% | +0.04 |
| IJS iShares S&P Small-Cap 600 Va | Add +2.6% | 0.57% | +0.04 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +29.9% | 0.18% | +0.03 |
| ESGU iShares ESG Aware MSCI USA | Add +0.1% | 0.62% | +0.03 |
| IRM Iron Mountain Inc. | Add +0.1% | 0.25% | +0.03 |
| IJJ iShares S&P Mid-Cap 400 Valu | Add +1.0% | 1.36% | +0.02 |
| UITB Victoryshares Core Intermedi | Add +12.4% | 1.96% | +0.02 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 183 | $208.3M | FBND, VOO, DGRW, VYMI, SLDE |
| Q1 2026 | 174 | $188.1M | FBND, VYMI, VOO, DGRW, SCHD |
| Q4 2025 | 166 | $181.0M | VOO, DGRW, FBND, VYMI, VUG |
| Q3 2025 | 161 | $170.9M | VOO, DGRW, FBND, VYMI, SCHD |
| Q2 2025 | 147 | $152.2M | DGRW, VOO, FBND, VYMI, SCHD |
| Q1 2025 | 139 | $135.3M | FBND, DGRW, VYMI, VOO, SCHD |
| Q4 2024 | 130 | $118.7M | DGRW, FBND, VOO, VYMI, SCHD |