Titelia

Holdings of Axis Wealth Partners, LLC

153 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 28.6 % of the equity sleeve

Sector breakdown

  • Funds 12.5 %
  • Technology 4.3 %
  • Communication 2.0 %
  • Consumer discretionary 1.5 %
  • Financials 1.5 %
  • Industrials 1.2 %
  • Consumer staples 0.8 %
  • Health care 0.8 %
  • Energy 0.6 %
  • Real estate 0.4 %
  • Unattributed 74.4 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.6 %
  • TW 0.2 %
  • GB 0.1 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US151173M $99.63 %
2TW1392.8K $0.23 %
3GB1243.7K $0.14 %

Positions

RankCompanySharesValueWeight
1Fidelity Total Bond ETF 147,0756.7M $
2Vanguard Whitehall Funds 71,1126.7M $
3Vanguard S&P 500 ETF 10,6596.4M $
4WisdomTree Trust 72,1626.3M $
5Schwab US Dividend Equity ETF 145,9794.5M $
6Vanguard Growth ETF 9,1864M $
7Apple Inc 15,3563.9M $
8DFA Dimensional US Marketwide Value ETF 77,8903.8M $
9Fidelity Covington Trust 67,5103.7M $
10Dimensional ETF Trust 95,1563.7M $
11Slide Insurance Holdings Inc 203,5023.7M $
12VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 16,0903.5M $
13SPDR Series Trust 54,9923.1M $
14VictoryShares Free Cash Flow ETF 74,9523M $
15WisdomTree Trust 58,0252.9M $
16State Street SPDR S&P 500 ETF Trust 4,3752.8M $
17VANGUARD SCOTTSDALE FUNDS 27,7922.6M $
18iShares S&P Mid-Cap 400 Value ETF 19,0362.5M $
19iShares Core U.S. Aggregate Bond ETF 23,1682.3M $
20iShares Trust 20,1132.3M $
21Dimensional ETF Trust 58,3072.3M $
22Vanguard High Dividend Yield E 15,0542.2M $
23iShares Trust 10,4902.2M $
24iShares Core S&P Mid-Cap ETF 31,7172.1M $
25iShares S&P Mid-Cap 400 Growth ETF 20,1572M $
26Vanguard Russell 1000 Growth ETF 18,4642M $
27iShares MSCI EAFE Growth ETF 16,5131.8M $
28Invesco S&P 500 Equal Weight ETF 9,4351.8M $
29Amazon.com Inc 8,2981.7M $
30iShares Trust 16,9661.7M $
31Vanguard FTSE Developed Markets ETF 25,5471.6M $
32Xylem Inc/NY 13,5551.6M $
33Vanguard S&P 500 Growth ETF 3,8741.6M $
34iShares Trust 34,4031.5M $
35iShares Trust 19,3101.4M $
36State Street SPDR S&P Dividend ETF 9,7471.4M $
37COLUMBIA RESEARCH ENHANCED CORE ETF 36,4661.4M $
38Dimensional ETF Trust 32,8341.4M $
39WisdomTree US High Dividend Fund 13,3681.4M $
40Dimensional U S Small Cap ETF 19,3981.4M $
41VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 16,0771.3M $
42JPMorgan Active Growth ETF 14,9971.3M $
43Verizon Communications Inc 24,6651.2M $
44Legg Mason ETF Investment Trust 30,1601.2M $
45VanEck Fallen Angel High Yield 40,5841.2M $
46Invesco QQQ Trust Series 1 1,9381.1M $
47iShares ESG Aware MSCI USA ETF 7,9071.1M $
48iShares Core S&P Small-Cap ETF 8,8921.1M $
49Dimensional U S Targeted Value ETF 17,5011.1M $
50NVIDIA Corp 6,0951.1M $
51Fidelity Covington Trust 28,2521.1M $
52iShares Trust 8,4541M $
53J P Morgan Exchange Traded Fund Trust 17,201975K $
54iShares Russell 1000 Growth ETF 2,209941.8K $
55Fidelity Covington Trust 25,941940.9K $
56SPDR Series Trust 19,198927.6K $
57Alphabet Inc 3,187916.6K $
58iShares Core S&P U.S. Growth ETF 5,875911.2K $
59Avantis US Small Cap Equity ETF 14,295890.6K $
60Dimensional ETF Trust 24,221890.4K $
61Microsoft Corp 2,375879.3K $
62Exxon Mobil Corp 4,951840.1K $
63Jpmorgan Core Plus Bond Etf 17,188809.2K $
64JPMorgan Income ETF 16,362753.8K $
65JPMorgan Chase & Co 2,540747.1K $
66Altria Group, Inc. 11,281744.4K $
67FT Vest Laddered Buffer ETF 22,044744.4K $
68iShares Trust 8,978741.3K $
69Vanguard Scottsdale Funds 11,887707.9K $
70Vanguard Value ETF 3,579702.1K $
71J P Morgan Exchange Traded Fund Trust 10,509671.6K $
72iShares S&P Small-Cap 600 Growth ETF 4,489649.5K $
73iShares MSCI EAFE ETF 6,685649.3K $
74Vanguard International Equity Index Funds 12,004648.8K $
75WisdomTree Trust 16,345648.7K $
76iShares Trust 2,959632.1K $
77Invesco Russell 1000 Dynamic Multifactor ETF 10,378623.9K $
78iShares Trust 6,282610.8K $
79iShares 5-10 Year Investment Grade Corporate Bond ETF 11,270599.8K $
80Vanguard Index Funds 2,627570.7K $
81Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 4,486561.3K $
82Vanguard Total International S 7,208555.8K $
83Vanguard Intermediate-Term Corporate Bond ETF 6,583544.8K $
84State Street Utilities Select Sector SPDR ETF 11,807541.8K $
85Wells Fargo & Co 6,667530.8K $
86AT&T Inc 18,291530.2K $
87Vanguard Index Funds 1,738525.2K $
88COLUMBIA SHORT DURATION BOND ETF 27,541517.4K $
89Invesco BulletShares 2030 Corp 30,844515.7K $
90McDonald's Corp. 1,657514.9K $
91Invesco Bulletshares 2031 Corp 29,923492.5K $
92Vanguard Total Bond Market ETF 6,627488K $
93Bank of America Corp 9,781476.8K $
94Texas Instruments Inc 2,397465.3K $
95iShares Core S&P 500 ETF 712464.9K $
96Vanguard Charlotte Funds 9,466454.8K $
97iShares Trust 4,754453.7K $
98iShares iBoxx USD Investment Grade Corporate Bond ETF 4,111448.1K $
99WP Carey Inc 6,198421.2K $
100UnitedHealth Group Inc 1,552420K $