Axxcess Wealth Management, LLC 13F holdings
Axxcess Wealth Management, LLC reported 635 positions with a total reported value of $6.3B as of 2026-06-30, in its 13F for Q2 2026, filed 2026-07-28. Top holdings by reported value: ISHARES TR (16.2%), VANGUARD INDEX FDS (10.1%), IVZ INVESCO ACTIVELY MANAGED EXC (4.3%), J P MORGAN EXCHANGE TRADED F (2.8%), SPDR SERIES TRUST (2.5%). Against 2026-03-31 it opened 403 new positions and exited 12. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
25 largest of 635 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| ISHARES TR | 11,322,166 | $1.0B | 16.2% |
| VANGUARD INDEX FDS | 2,664,310 | $634.0M | 10.1% |
| IVZ INVESCO ACTIVELY MANAGED EXC | 2,988,250 | $271.2M | 4.3% |
| J P MORGAN EXCHANGE TRADED F | 3,366,481 | $176.2M | 2.8% |
| SPDR SERIES TRUST | 2,573,077 | $159.1M | 2.5% |
| AAPL APPLE INC | 561,622 | $159.0M | 2.5% |
| SPDR INDEX SHS FDS | 2,945,869 | $149.6M | 2.4% |
| NVDA NVIDIA CORPORATION | 539,701 | $107.9M | 1.7% |
| GOOGL ALPHABET INC | 306,077 | $105.6M | 1.7% |
| FIRST TR EXCHANGE-TRADED FD | 1,865,852 | $103.3M | 1.6% |
| DIMENSIONAL ETF TRUST | 1,945,059 | $102.4M | 1.6% |
| MSFT MICROSOFT CORP | 251,579 | $93.4M | 1.5% |
| VANGUARD SCOTTSDALE FDS | 1,209,821 | $88.2M | 1.4% |
| WT WISDOMTREE TR | 1,687,845 | $86.6M | 1.4% |
| AMERICAN CENTY ETF TR | 1,233,257 | $85.4M | 1.4% |
| INVESCO EXCH TRADED FD TR II | 1,251,190 | $83.4M | 1.3% |
| AMZN AMAZON COM INC | 342,342 | $81.2M | 1.3% |
| GLOBAL X FDS | 1,368,498 | $75.6M | 1.2% |
| AVGO BROADCOM INC | 181,657 | $68.6M | 1.1% |
| SELECT SECTOR SPDR TR | 613,441 | $67.2M | 1.1% |
| SCHWAB STRATEGIC TR | 2,134,067 | $64.2M | 1.0% |
| PACER FDS TR | 1,030,764 | $62.9M | 1.0% |
| GS GOLDMAN SACHS ETF TR | 390,213 | $62.6M | 1.0% |
| FIRST TR EXCHNG TRADED FD VI | 2,049,236 | $61.0M | 1.0% |
| VANGUARD WORLD FD | 437,192 | $59.7M | 0.9% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 403 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| DIMENSIONAL ETF TRUST | 1,945,059 | $102.4M | 1.6% |
| AMERICAN CENTY ETF TR | 1,233,257 | $85.4M | 1.4% |
| INVESCO EXCH TRADED FD TR II | 1,251,190 | $83.4M | 1.3% |
| PACER FDS TR | 1,030,764 | $62.9M | 1.0% |
| VANGUARD INTL EQUITY INDEX F | 896,723 | $59.4M | 0.9% |
| VANGUARD BD INDEX FDS | 530,613 | $38.9M | 0.6% |
| CAPITAL GROUP DIVIDEND VALUE | 720,910 | $35.5M | 0.6% |
| APPLIED MATLS INC | 29,325 | $21.2M | 0.3% |
| MS MORGAN STANLEY | 77,827 | $16.3M | 0.3% |
| BAC BANK OF AMER CORP | 251,375 | $14.3M | 0.2% |
| CHCO CITY HLDG CO | 106,738 | $14.2M | 0.2% |
| HORIZON FDS | 1,441,393 | $13.6M | 0.2% |
| TMO THERMO FISHER SCIENTIFIC INC | 26,210 | $13.1M | 0.2% |
| CRWD CROWDSTRIKE HLDGS INC | 16,107 | $12.3M | 0.2% |
| VANGUARD ADMIRAL FDS INC | 86,918 | $11.9M | 0.2% |
| ALLSPRING EXCHANGE TRADED FU | 421,802 | $10.4M | 0.2% |
| FIRST TR EXCHANGE TRAD FD VI | 377,555 | $10.2M | 0.2% |
| COHR COHERENT CORP | 24,708 | $9.7M | 0.2% |
| ANGEL OAK FUNDS TRUST | 430,895 | $9.0M | 0.1% |
| VANGUARD STAR FDS | 100,477 | $8.6M | 0.1% |
| NEW YORK LIFE INVTS ACTIVE E | 346,856 | $8.4M | 0.1% |
| T ROWE PRICE EXCHANGE-TRADED | 189,237 | $8.4M | 0.1% |
| CAPITAL GROUP GROWTH ETF | 177,670 | $8.4M | 0.1% |
| MRK MERCK & CO INC | 62,830 | $8.1M | 0.1% |
| VANGUARD MUN BD FDS | 158,395 | $8.0M | 0.1% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 12 in all · reported value as of 2026-03-31
| Holding | Shares 2026-03-31 | Reported value | % of portfolio then |
|---|---|---|---|
| T ROWE PRICE ETF INC | 167,021 | $6.5M | 0.2% |
| MEDP MEDPACE HLDGS INC | 4,196 | $2.0M | <0.1% |
| APP APPLOVIN CORP | 2,101 | $836.2K | <0.1% |
| ENSG ENSIGN GROUP INC | 2,199 | $443.1K | <0.1% |
| CNX CNX RES CORP | 10,510 | $405.2K | <0.1% |
| SGI SOMNIGROUP INTERNATIONAL INC | 5,200 | $384.4K | <0.1% |
| THC TENET HEALTHCARE CORP | 1,932 | $364.6K | <0.1% |
| BLSH BULLISH | 7,297 | $260.7K | <0.1% |
| ADVISORS INNER CIRCLE FD III | 8,895 | $239.4K | <0.1% |
| ABRDN ETFS | 9,259 | $224.9K | <0.1% |
| STN STANTEC INC | 2,428 | $209.8K | <0.1% |
| ETHE GRAYSCALE ETHEREUM STAKING E | 10,180 | $173.8K | <0.1% |
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| ISHARES TR | 5,023,145 | 11,322,166 | +125.4% | $1.0B |
| VANGUARD INDEX FDS | 313,808 | 2,664,310 | +749.0% | $634.0M |
| IVZ INVESCO ACTIVELY MANAGED EXC | 2,054,221 | 2,988,250 | +45.5% | $271.2M |
| WT WISDOMTREE TR | 45,408 | 1,687,845 | +3,617.1% | $86.6M |
| FIRST TR EXCHANGE-TRADED FD | 513,403 | 1,865,852 | +263.4% | $103.3M |
| SPDR SERIES TRUST | 1,613,217 | 2,573,077 | +59.5% | $159.1M |
| FIRST TR EXCHNG TRADED FD VI | 159,775 | 2,049,236 | +1,182.6% | $61.0M |
| VANGUARD SCOTTSDALE FDS | 454,627 | 1,209,821 | +166.1% | $88.2M |
| VANGUARD WORLD FD | 130,114 | 437,192 | +236.0% | $59.7M |
| ISHARES INC | 8,645 | 464,202 | +5,269.6% | $40.6M |
| PROSHARES TR | 76,154 | 698,690 | +817.5% | $42.7M |
| SCHWAB STRATEGIC TR | 1,051,385 | 2,134,067 | +103.0% | $64.2M |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| ADP AUTOMATIC DATA PROCESSING IN | 36,743 | 10,474 | -71.5% | $2.3M |
| AMD ADVANCED MICRO DEVICES INC | 44,587 | 34,822 | -21.9% | $20.0M |
| J P MORGAN EXCHANGE TRADED F | 3,441,901 | 3,366,481 | -2.2% | $176.2M |
| MNST MONSTER BEVERAGE CORP NEW | 43,008 | 7,718 | -82.1% | $741.9K |
| ABT ABBOTT LABORATORIES | 132,444 | 95,207 | -28.1% | $8.6M |
| HONEYWELL INTL INC | 28,415 | 13,804 | -51.4% | $3.1M |
| SSGA ACTIVE TR | 250,450 | 174,395 | -30.4% | $6.8M |
| QCOM QUALCOMM INC | 43,586 | 28,119 | -35.5% | $5.2M |
| SPY STATE STR SPDR S&P 500 ETF T | 64,281 | 61,460 | -4.4% | $45.9M |
| SII SPROTT FDS TR | 57,396 | 18,541 | -67.7% | $975.1K |
| CSCO CISCO SYS INC | 184,129 | 167,839 | -8.8% | $19.7M |
| BRK-B BERKSHIRE HATHAWAY INC DEL | 42,039 | 39,179 | -6.8% | $24.8M |
CIK 1911056 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
