Axis Wealth Partners, LLC
CIK 2052531 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $207.4M
- Posisi
- 183
- Per tanggal
- 30 Juni 2026
#6.340 dari 9.443 berdasarkan nilai 13F · top 67.1%
Nilai portofolio QoQ: +10.8% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 26,44%
- Bobot 25 kepemilikan teratas
- 48,44%
- Posisi di atas 1%
- 29
- Jumlah posisi efektif
- 75,2
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 6,05% Perkiraan pembelian $22.378.392 · penjualan $11.941.712
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 88,8% masih dipegang
- Posisi baru
- 23
- Meningkat
- 63
- Menurun
- 92
- Tertutup
- 14
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
Technology
5,4%
Financials
3,4%
Industrials
1,1%
Retail
0,9%
Healthcare
0,8%
Communication Services
0,7%
Real Estate
0,7%
Telecommunication
0,6%
Consumer Staples
0,5%
Consumer Discretionary
0,5%
Energy
0,3%
Communications
0,0%
Lainnya/Tidak terpetakan
85,0%
Portofolio lengkap 183 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| FBND | $7.171.707 | 3,46% | 157.655 | $462.140 | Naik ×6 | ||
| VOO | $6.921.585 | 3,34% | 10.078 | $552.497 | Turun ×1 | ||
| DGRW WisdomTree U.S. Quality Dividend Growth Fund | $6.860.643 | 3,31% | 71.749 | $521.948 | Turun ×1 | ||
| VYMI Vanguard International High Dividend Yield ETF | $6.764.589 | 3,26% | 68.886 | $63.037 | Turun ×1 | ||
| SLDE Slide Insurance Holdings, Inc. - Common Stock | $4.993.760 | 2,41% | 257.809 | $1.330.724 | Naik ×2 | ||
| VUG | $4.863.777 | 2,35% | 56.464 | $851.382 | Naik ×6 | ||
| NVDA NVIDIA Corporation - Common Stock | $4.608.653 | 2,22% | 23.033 | $3.610.230 | Naik ×6 | ||
| SCHD | $4.584.869 | 2,21% | 144.587 | $106.221 | Turun ×1 | ||
| FDVV | $4.042.316 | 1,95% | 67.048 | $313.075 | Turun ×1 | ||
| DFUV | $4.025.493 | 1,94% | 73.177 | $250.927 | Turun ×1 | ||
| UITB VictoryShares Core Intermediate Bond ETF | $3.975.567 | 1,92% | 84.879 | $435.679 | Naik ×6 | ||
| VIG | $3.804.530 | 1,83% | 16.079 | $344.289 | Turun ×3 | ||
| DFAI | $3.739.895 | 1,80% | 90.664 | $32.600 | Turun ×1 | ||
| AAPL Apple Inc. - Common Stock | $3.702.916 | 1,79% | 12.797 | $-131.616 | Turun ×1 | ||
| SPYV | $3.437.953 | 1,66% | 56.555 | $326.518 | Naik ×6 | ||
| VFLO VictoryShares Free Cash Flow ETF | $3.228.511 | 1,56% | 70.569 | $269.408 | Turun ×1 | ||
| VONV Vanguard Russell 1000 Value ETF | $2.987.398 | 1,44% | 28.101 | $382.193 | Naik ×4 | ||
| DEM | $2.954.425 | 1,42% | 54.925 | $71.176 | Turun ×1 | ||
| IJJ | $2.841.352 | 1,37% | 19.233 | $319.085 | Naik ×1 | ||
| SPY SPY | $2.691.053 | 1,30% | 3.604 | $-154.153 | Turun ×3 | ||
| IVW | $2.636.749 | 1,27% | 19.172 | $361.786 | Turun ×5 | ||
| SGOV iShares 0-3 Month Treasury Bond ETF | $2.521.709 | 1,22% | 25.049 | $813.888 | Naik ×2 | ||
| IJH | $2.388.008 | 1,15% | 30.969 | $246.156 | Turun ×5 | ||
| VONG Vanguard Russell 1000 Growth ETF | $2.366.571 | 1,14% | 18.516 | $341.262 | Naik ×6 | ||
| IVE | $2.341.557 | 1,13% | 10.313 | $126.692 | Turun ×5 | ||
| VYM | $2.325.378 | 1,12% | 14.715 | $95.863 | Turun ×1 | ||
| IJK | $2.319.764 | 1,12% | 19.743 | $291.580 | Turun ×2 | ||
| AGG | $2.210.932 | 1,07% | 22.337 | $-88.983 | Turun ×1 | ||
| DFAC | $2.083.473 | 1,00% | 46.967 | $-182.349 | Turun ×1 | ||
| EFG | $1.975.212 | 0,95% | 15.875 | $136.175 | Turun ×2 | ||
| VEA | $1.955.290 | 0,94% | 27.443 | $318.242 | Naik ×4 | ||
| RSP | $1.884.152 | 0,91% | 8.855 | $73.429 | Turun ×1 | ||
| VOOG | $1.873.206 | 0,90% | 22.673 | $293.882 | Naik ×1 | ||
| XYL Xylem Inc. Common Stock New | $1.602.337 | 0,77% | 13.555 | $-17.486 | |||
| AMZN Amazon.com, Inc. - Common Stock | $1.599.339 | 0,77% | 6.710 | $-98.170 | Turun ×1 | ||
| FENI | $1.581.653 | 0,76% | 39.413 | $530.675 | Naik ×2 | ||
| DFAS | $1.548.637 | 0,75% | 18.808 | $168.825 | Turun ×1 | ||
| RECS | $1.519.278 | 0,73% | 35.103 | $97.815 | Turun ×2 | ||
| DHS | $1.483.796 | 0,72% | 13.052 | $99.870 | Turun ×1 | ||
| LVHI | $1.459.806 | 0,70% | 35.969 | $237.108 | Naik ×6 | ||
| IDV | $1.431.405 | 0,69% | 34.550 | $-32.771 | Naik ×1 | ||
| SDY | $1.430.723 | 0,69% | 9.402 | $8.272 | Turun ×1 | ||
| EFV | $1.413.489 | 0,68% | 18.465 | $-22.185 | Turun ×2 | ||
| JGRO | $1.392.978 | 0,67% | 14.129 | $125.432 | Turun ×1 | ||
| DFCF | $1.391.234 | 0,67% | 32.960 | $4.990 | Naik ×6 | ||
| QQQ Invesco QQQ Trust, Series 1 | $1.390.781 | 0,67% | 1.889 | $272.426 | Turun ×2 | ||
| PEY Invesco High Yield Equity Dividend Achievers ETF | $1.379.968 | 0,67% | 59.533 | $48.140 | Turun ×6 | ||
| EQIN | $1.333.138 | 0,64% | 25.986 | $50.781 | Turun ×1 | ||
| IJR | $1.319.103 | 0,64% | 8.894 | $213.787 | Naik ×3 | ||
| FELC | $1.314.618 | 0,63% | 31.368 | $373.752 | Naik ×2 | ||
| ESGU iShares ESG Aware MSCI USA ETF | $1.296.125 | 0,62% | 7.919 | $177.870 | Naik ×2 | ||
| VCSH Vanguard Short-Term Corporate Bond ETF | $1.295.116 | 0,62% | 16.388 | $20.717 | Naik ×5 | ||
| ANGL VanEck Fallen Angel High Yield Bond ETF | $1.200.277 | 0,58% | 41.049 | $34.708 | Naik ×6 | ||
| IJS | $1.185.459 | 0,57% | 8.673 | $184.030 | Naik ×1 | ||
| DFAT | $1.167.231 | 0,56% | 16.699 | $74.324 | Turun ×1 | ||
| USTB VictoryShares Short-Term Bond ETF | $1.095.605 | 0,53% | 21.644 | $-25.165 | Turun ×1 | ||
| SPSM | $1.091.707 | 0,53% | 18.930 | $164.058 | Turun ×1 | ||
| IUSG iShares Core S&P U.S. Growth ETF | $1.075.281 | 0,52% | 5.717 | $164.039 | Turun ×6 | ||
| JEPI | $1.064.731 | 0,51% | 18.851 | $89.776 | Naik ×6 | ||
| IWF | $1.047.158 | 0,50% | 8.433 | $105.336 | Naik ×1 | ||
| AVSC | $1.007.487 | 0,49% | 13.737 | $116.935 | Turun ×1 | ||
| VZ Verizon Communications Inc. Common Stock | $961.060 | 0,46% | 22.699 | $-274.311 | Turun ×4 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $909.085 | 0,44% | 2.544 | $21.264 | Turun ×1 | ||
| FBCG | $901.577 | 0,43% | 14.516 | Naik ×1 | |||
| DUHP | $863.978 | 0,42% | 20.704 | $-26.386 | Turun ×1 | ||
| JCPB | $813.080 | 0,39% | 17.322 | $3.862 | Naik ×6 | ||
| IJT iShares S&P SmallCap 600 Growth ETF | $808.663 | 0,39% | 4.528 | $159.115 | Naik ×4 | ||
| MO Altria Group, Inc. | $803.534 | 0,39% | 11.168 | $60.226 | Turun ×2 | ||
| BUFR | $789.005 | 0,38% | 21.599 | $44.585 | Turun ×1 | ||
| CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF | $761.685 | 0,37% | 10.242 | $-16.563 | Turun ×6 | ||
| JPIE | $746.170 | 0,36% | 16.203 | $-7.615 | Turun ×1 | ||
| VGIT Vanguard Intermediate-Term Treasury ETF | $736.041 | 0,35% | 12.479 | $28.183 | Naik ×6 | ||
| IWD | $719.487 | 0,35% | 2.968 | $87.339 | Naik ×3 | ||
| VTV | $717.638 | 0,35% | 3.293 | $15.522 | Turun ×1 | ||
| IWR | $711.079 | 0,34% | 6.446 | $100.270 | Naik ×2 | ||
| TXN Texas Instruments Incorporated - Common Stock | $710.892 | 0,34% | 2.385 | $248.144 | Naik ×1 | ||
| HELO | $709.132 | 0,34% | 10.493 | $37.529 | Turun ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $704.093 | 0,34% | 1.888 | $-138.960 | Turun ×1 | ||
| VWO | $698.146 | 0,34% | 11.696 | $49.303 | Turun ×1 | ||
| VTC Vanguard Total Corporate Bond ETF | $697.852 | 0,34% | 9.087 | $34.339 | Naik ×6 | ||
| SHY iShares 1-3 Year Treasury Bond ETF | $696.853 | 0,34% | 8.487 | $-44.491 | Turun ×5 | ||
| EFA | $694.381 | 0,33% | 6.684 | $45.098 | Turun ×5 | ||
| OMFL | $688.847 | 0,33% | 10.050 | $64.928 | Turun ×1 | ||
| DFAU | $664.962 | 0,32% | 12.864 | $84.801 | Naik ×1 | ||
| GSLC | $662.122 | 0,32% | 4.666 | $100.839 | Naik ×1 | ||
| AVDE | $657.738 | 0,32% | 7.374 | Naik ×1 | |||
| WTMF | $649.144 | 0,31% | 15.891 | $483 | Turun ×1 | ||
| AVEM | $633.561 | 0,31% | 6.566 | $309.187 | Naik ×1 | ||
| VBK | $632.867 | 0,31% | 1.731 | $107.675 | Turun ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $616.203 | 0,30% | 1.483 | $196.187 | Turun ×2 | ||
| VBR | $610.472 | 0,29% | 2.512 | $39.724 | Turun ×5 | ||
| VXUS Vanguard Total International Stock ETF | $604.521 | 0,29% | 7.071 | $48.728 | Turun ×5 | ||
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | $597.909 | 0,29% | 11.245 | $-1.855 | Turun ×1 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $597.725 | 0,29% | 3.235 | $179.725 | Turun ×1 | ||
| BSCR Invesco BulletShares 2027 Corporate Bond ETF | $538.824 | 0,26% | 27.470 | $20.842 | Naik ×1 | ||
| BSCS Invesco BulletShares 2028 Corporate Bond ETF | $536.210 | 0,26% | 26.330 | $19.733 | Naik ×1 | ||
| VCIT Vanguard Intermediate-Term Corporate Bond ETF | $536.172 | 0,26% | 6.487 | $-8.611 | Turun ×4 | ||
| BSCT Invesco BulletShares 2029 Corporate Bond ETF | $535.146 | 0,26% | 28.810 | $18.701 | Naik ×1 | ||
| BSCQ Invesco BulletShares 2026 Corporate Bond ETF | $534.341 | 0,26% | 27.367 | $15.292 | Naik ×1 | ||
| BSCU Invesco BulletShares 2030 Corporate Bond ETF | $534.321 | 0,26% | 32.101 | $18.637 | Naik ×1 | ||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| FBND | $7.171.707 | 3,46% | naik ×6 |
| VUG | $4.863.777 | 2,35% | naik ×6 |
| NVDA | $4.608.653 | 2,22% | naik ×6 |
| UITB | $3.975.567 | 1,92% | naik ×6 |
| SPYV | $3.437.953 | 1,66% | naik ×6 |
| VONV | $2.987.398 | 1,44% | naik ×4 |
| VONG | $2.366.571 | 1,14% | naik ×6 |
| VEA | $1.955.290 | 0,94% | naik ×4 |
| LVHI | $1.459.806 | 0,70% | naik ×6 |
| DFCF | $1.391.234 | 0,67% | naik ×6 |
| IJR | $1.319.103 | 0,64% | naik ×3 |
| VCSH | $1.295.116 | 0,62% | naik ×5 |
| ANGL | $1.200.277 | 0,58% | naik ×6 |
| JEPI | $1.064.731 | 0,51% | naik ×6 |
| JCPB | $813.080 | 0,39% | naik ×6 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| FBCG | $901.577 | 14.516 | 0,43% |
| AVDE | $657.738 | 7.374 | 0,32% |
| PVAL | $316.533 | 6.213 | 0,15% |
| BIV | $302.470 | 3.944 | 0,15% |
| AVLV | $296.524 | 3.251 | 0,14% |
| PYLD | $279.900 | 10.554 | 0,13% |
| BLV | $262.405 | 3.807 | 0,13% |
| DAL | $252.339 | 2.694 | 0,12% |
| VMBS | $250.829 | 5.358 | 0,12% |
| FMAG | $245.582 | 6.678 | 0,12% |
| AMAT | $241.181 | 334 | 0,12% |
| AFL | $238.491 | 2.034 | 0,11% |
| AMD | $236.176 | 407 | 0,11% |
| PAVE | $224.913 | 3.817 | 0,11% |
| VOE | $224.099 | 1.134 | 0,11% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| NVDA | Beli lebih banyak | +17K | +$3.6M |
| SLDE | Beli lebih banyak | +54K | +$1.3M |
| VUG | Beli lebih banyak | +47K | +$851K |
| SGOV | Beli lebih banyak | +8K | +$814K |
| VOO | Dipangkas | -581 | +$552K |
| FENI | Beli lebih banyak | +11K | +$531K |
| DGRW | Dipangkas | -413 | +$522K |
| FBND | Beli lebih banyak | +11K | +$462K |
| UITB | Beli lebih banyak | +10K | +$436K |
| XOM | Dipangkas | -2K | -$395K |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| BND | 30 Juni 2026 | 6.627 | $487.985 | |
| CAT | 30 Juni 2026 | 544 | $385.474 | -24,1% |
| PLTR | 30 Juni 2026 | 2.412 | $352.803 | 49,7% |
| MTUM | 30 Juni 2026 | 1.425 | $341.962 | Tidak lagi dilacak |
| DFIC | 30 Juni 2026 | 8.544 | $303.568 | Tidak lagi dilacak |
| IUSB | 30 Juni 2026 | 6.436 | $297.286 | |
| SUB | 30 Juni 2025 | 2.800 | $295.645 | Tidak lagi dilacak |
| SHM | 30 Juni 2025 | 6.121 | $291.380 | Tidak lagi dilacak |
| BSCP | 31 Des. 2025 | 13.981 | $289.267 | Tidak lagi dilacak |
| DFGP | 30 Juni 2026 | 5.222 | $281.936 | |
| IEFA | 31 Des. 2025 | 3.089 | $269.684 | Tidak lagi dilacak |
| TIP | 31 Des. 2025 | 2.378 | $264.505 | Tidak lagi dilacak |
| KO | 30 Juni 2026 | 3.439 | $261.502 | 12,1% |
| BRKB | 30 Juni 2026 | 536 | $256.906 | Tidak lagi dilacak |
| BP | 30 Juni 2026 | 5.184 | $243.660 | 22,2% |
| GLD | 30 Juni 2026 | 537 | $231.130 | Tidak lagi dilacak |
| AVAV | 31 Des. 2025 | 723 | $227.665 | -31,2% |
| PFE | 30 Juni 2026 | 7.991 | $224.386 | 15,6% |
| IWP | 31 Maret 2026 | 1.618 | $221.620 | Tidak lagi dilacak |
| MS | 30 Juni 2026 | 1.334 | $219.618 | 2,3% |
| HD | 31 Des. 2025 | 520 | $210.513 | -1,8% |
| IWB | 31 Maret 2026 | 557 | $207.852 | Tidak lagi dilacak |
| AVUV | 30 Juni 2026 | 1.856 | $205.032 | Tidak lagi dilacak |
| PAYX | 30 Juni 2025 | 1.323 | $204.167 | -15,1% |
| SPYG | 31 Des. 2025 | 1.947 | $203.499 | Tidak lagi dilacak |
| KO | 30 Sep. 2025 | 2.847 | $201.441 | 37,4% |
| PM | 31 Des. 2025 | 1.216 | $197.239 | 19,1% |
| F | 30 Juni 2025 | 10.538 | $105.693 | 28,9% |
| FFAIW | 30 Juni 2025 | 12.099 | $544 | Tidak lagi dilacak |