AXXCESS WEALTH MANAGEMENT, LLC

Filed: 2/6/2026ACC: 0001951757-26-000391

📋 What this filing means

AXXCESS WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 1042 equity positions with a total reported market value of $25.88B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

1042

Positions

$25.88B

Total AUM (reported)

181.44M

Total Shares

Allocation by class

COM$13.47B52.0%

CAP STK CL A$892.36M3.4%

CL A$751.97M2.9%

S&P 500 ETF SHS$592.44M2.3%

CORE S&P500 ETF$532.32M2.1%

CAP STK CL C$512.67M2.0%

ULTRA SHRT ETF$393.69M1.5%

Portfolio Concentration

Top 3$7.12B27.5%

4–10$4.97B19.2%

11–25$4.51B17.4%

Rest$9.28B35.8%

Top 3 weight

27.5%

Top 10 weight

46.7%

Voting Authority Distribution

Total shares with voting rights: 181.44M

Sole

Full voting authority

508.90K

% of voting shares0.3%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

180.93M

% of voting shares99.7%

Investment Discretion (by position count)

Sole1042

Shared0

Other0

Dominant voting typeNone · 99.7% of voting shares

Institutional Holdings1042

Rows:

APPLE INC

SOLE

COM

Shares11.80M

TypeSH

Market value$3.05B

11.80%

Sole

0.00

Shared

0.00

None

11.80M

MICROSOFT CORP

SOLE

COM

Shares4.80M

TypeSH

Market value$2.30B

8.88%

Sole

24.52K

Shared

0.00

None

4.78M

NVIDIA CORPORATION

SOLE

COM

Shares9.53M

TypeSH

Market value$1.77B

6.83%

Sole

0.00

Shared

0.00

None

9.53M

AMAZON COM INC

SOLE

COM

Shares5.36M

TypeSH

Market value$1.23B

4.74%

Sole

0.00

Shared

0.00

None

5.36M

ALPHABET INC

SOLE

CAP STK CL A

Shares2.99M

TypeSH

Market value$892.36M

3.45%

Sole

0.00

Shared

0.00

None

2.99M

BROADCOM INC

SOLE

COM

Shares2.23M

TypeSH

Market value$770.74M

2.98%

Sole

0.00

Shared

0.00

None

2.23M

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares944.68K

TypeSH

Market value$592.44M

2.29%

Sole

0.00

Shared

0.00

None

944.68K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares777.17K

TypeSH

Market value$532.32M

2.06%

Sole

0.00

Shared

0.00

None

777.17K

ALPHABET INC

SOLE

CAP STK CL C

Shares1.76M

TypeSH

Market value$512.67M

1.98%

Sole

0.00

Shared

0.00

None

1.76M

JPMORGAN CHASE & CO.

SOLE

COM

Shares1.39M

TypeSH

Market value$447.19M

1.73%

Sole

0.00

Shared

0.00

None

1.39M

META PLATFORMS INC

SOLE

CL A

Shares637.03K

TypeSH

Market value$420.50M

1.62%

Sole

0.00

Shared

0.00

None

637.03K

TESLA INC

SOLE

COM

Shares924.01K

TypeSH

Market value$400.07M

1.55%

Sole

7.14K

Shared

0.00

None

916.87K

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHRT ETF

Shares7.78M

TypeSH

Market value$393.69M

1.52%

Sole

0.00

Shared

0.00

None

7.78M

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares665.13K

TypeSH

Market value$369.81M

1.43%

Sole

0.00

Shared

0.00

None

665.13K

ISHARES TR

SOLE

CORE US AGGBD ET

Shares3.55M

TypeSH

Market value$354.32M

1.37%

Sole

0.00

Shared

0.00

None

3.55M

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares561.71K

TypeSH

Market value$345.07M

1.33%

Sole

14.15K

Shared

0.00

None

547.56K

WALMART INC

SOLE

COM

Shares3.04M

TypeSH

Market value$338.99M

1.31%

Sole

0.00

Shared

0.00

None

3.04M

VANGUARD INDEX FDS

SOLE

LARGE CAP ETF

Shares1.06M

TypeSH

Market value$333.28M

1.29%

Sole

0.00

Shared

0.00

None

1.06M

ISHARES TR

SOLE

0-3 MNTH TREASRY

Shares3.26M

TypeSH

Market value$326.84M

1.26%

Sole

0.00

Shared

0.00

None

3.26M

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares828.27K

TypeSH

Market value$277.70M

1.07%

Sole

0.00

Shared

0.00

None

828.27K

SPDR GOLD TR

SOLE

GOLD SHS

Shares504.46K

TypeSH

Market value$199.92M

0.77%

Sole

0.00

Shared

0.00

None

504.46K

ELI LILLY & CO

SOLE

COM

Shares186.93K

TypeSH

Market value$195.43M

0.75%

Sole

0.00

Shared

0.00

None

186.93K

NETFLIX INC

SOLE

COM

Shares2.01M

TypeSH

Market value$188.65M

0.73%

Sole

0.00

Shared

0.00

None

2.01M

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL WGT

Shares972.76K

TypeSH

Market value$186.34M

0.72%

Sole

0.00

Shared

0.00

None

972.76K

PALANTIR TECHNOLOGIES INC

SOLE

CL A

Shares1.02M

TypeSH

Market value$181.62M

0.70%

Sole

0.00

Shared

0.00

None

1.02M

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
APPLE INCSOLE	COM	11.80M	SH	$3.05B 11.80%	0.00	11.80M
MICROSOFT CORPSOLE	COM	4.80M	SH	$2.30B 8.88%	24.52K	4.78M
NVIDIA CORPORATIONSOLE	COM	9.53M	SH	$1.77B 6.83%	0.00	9.53M
AMAZON COM INCSOLE	COM	5.36M	SH	$1.23B 4.74%	0.00	5.36M
ALPHABET INCSOLE	CAP STK CL A	2.99M	SH	$892.36M 3.45%	0.00	2.99M
BROADCOM INCSOLE	COM	2.23M	SH	$770.74M 2.98%	0.00	2.23M
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	944.68K	SH	$592.44M 2.29%	0.00	944.68K
ISHARES TRSOLE	CORE S&P500 ETF	777.17K	SH	$532.32M 2.06%	0.00	777.17K
ALPHABET INCSOLE	CAP STK CL C	1.76M	SH	$512.67M 1.98%	0.00	1.76M
JPMORGAN CHASE & CO.SOLE	COM	1.39M	SH	$447.19M 1.73%	0.00	1.39M
META PLATFORMS INCSOLE	CL A	637.03K	SH	$420.50M 1.62%	0.00	637.03K
TESLA INCSOLE	COM	924.01K	SH	$400.07M 1.55%	7.14K	916.87K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHRT ETF	7.78M	SH	$393.69M 1.52%	0.00	7.78M
SPDR S&P 500 ETF TRSOLE	TR UNIT	665.13K	SH	$369.81M 1.43%	0.00	665.13K
ISHARES TRSOLE	CORE US AGGBD ET	3.55M	SH	$354.32M 1.37%	0.00	3.55M
INVESCO QQQ TRSOLE	UNIT SER 1	561.71K	SH	$345.07M 1.33%	14.15K	547.56K
WALMART INCSOLE	COM	3.04M	SH	$338.99M 1.31%	0.00	3.04M
VANGUARD INDEX FDSSOLE	LARGE CAP ETF	1.06M	SH	$333.28M 1.29%	0.00	1.06M
ISHARES TRSOLE	0-3 MNTH TREASRY	3.26M	SH	$326.84M 1.26%	0.00	3.26M
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	828.27K	SH	$277.70M 1.07%	0.00	828.27K
SPDR GOLD TRSOLE	GOLD SHS	504.46K	SH	$199.92M 0.77%	0.00	504.46K
ELI LILLY & COSOLE	COM	186.93K	SH	$195.43M 0.75%	0.00	186.93K
NETFLIX INCSOLE	COM	2.01M	SH	$188.65M 0.73%	0.00	2.01M
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL WGT	972.76K	SH	$186.34M 0.72%	0.00	972.76K
PALANTIR TECHNOLOGIES INCSOLE	CL A	1.02M	SH	$181.62M 0.70%	0.00	1.02M

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