AXXCESS WEALTH MANAGEMENT, LLC

Filed: 4/29/2026ACC: 0001951757-26-000760

📋 What this filing means

AXXCESS WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 373 equity positions with a total reported market value of $3.12B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

373

Positions

$3.12B

Total AUM (reported)

34.31M

Total Shares

Allocation by class

COM$1.03B33.0%

STATE STREET SPD$241.17M7.7%

CORE US AGGBD ET$177.61M5.7%

ULTRA SHRT ETF$117.42M3.8%

ULTRA SHRT DUR$71.96M2.3%

CORE S&P MCP ETF$70.83M2.3%

S&P 500 ETF SHS$69.76M2.2%

Portfolio Concentration

Top 3$431.21M13.8%

4–10$557.39M17.9%

11–25$657.15M21.1%

Rest$1.47B47.3%

Top 3 weight

13.8%

Top 10 weight

31.7%

Voting Authority Distribution

Total shares with voting rights: 34.31M

Sole

Full voting authority

108.79K

% of voting shares0.3%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

34.21M

% of voting shares99.7%

Investment Discretion (by position count)

Sole373

Shared0

Other0

Dominant voting typeNone · 99.7% of voting shares

Institutional Holdings373

Rows:

ISHARES TR

SOLE

CORE US AGGBD ET

Shares1.79M

TypeSH

Market value$177.61M

5.69%

Sole

0.00

Shared

0.00

None

1.79M

APPLE INC

SOLE

COM

Shares552.90K

TypeSH

Market value$136.18M

4.36%

Sole

86.05K

Shared

0.00

None

466.85K

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHRT ETF

Shares2.32M

TypeSH

Market value$117.42M

3.76%

Sole

0.00

Shared

0.00

None

2.32M

SPDR INDEX SHS FDS

SOLE

STATE STREET SPD

Shares2.06M

TypeSH

Market value$93.83M

3.01%

Sole

0.00

Shared

0.00

None

2.06M

NVIDIA CORPORATION

SOLE

COM

Shares510.23K

TypeSH

Market value$88.40M

2.83%

Sole

0.00

Shared

0.00

None

510.23K

MICROSOFT CORP

SOLE

COM

Shares235.39K

TypeSH

Market value$86.23M

2.76%

Sole

0.00

Shared

0.00

None

235.39K

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares833.47K

TypeSH

Market value$76.38M

2.45%

Sole

0.00

Shared

0.00

None

833.47K

INVESCO ACTIVELY MANAGED EXC

SOLE

ULTRA SHRT DUR

Shares1.44M

TypeSH

Market value$71.96M

2.31%

Sole

0.00

Shared

0.00

None

1.44M

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares1.05M

TypeSH

Market value$70.83M

2.27%

Sole

0.00

Shared

0.00

None

1.05M

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares116.75K

TypeSH

Market value$69.76M

2.24%

Sole

0.00

Shared

0.00

None

116.75K

AMAZON COM INC

SOLE

COM

Shares327.70K

TypeSH

Market value$67.86M

2.18%

Sole

0.00

Shared

0.00

None

327.70K

ISHARES GOLD TR

SOLE

ISHARES NEW

Shares671.51K

TypeSH

Market value$59.20M

1.90%

Sole

0.00

Shared

0.00

None

671.51K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares457.07K

TypeSH

Market value$56.82M

1.82%

Sole

0.00

Shared

0.00

None

457.07K

BROADCOM INC

SOLE

COM

Shares177.07K

TypeSH

Market value$54.81M

1.76%

Sole

0.00

Shared

0.00

None

177.07K

ALPHABET INC

SOLE

CAP STK CL A

Shares197.34K

TypeSH

Market value$54.77M

1.76%

Sole

0.00

Shared

0.00

None

197.34K

GLOBAL X FDS

SOLE

US INFR DEV ETF

Shares1.02M

TypeSH

Market value$51.74M

1.66%

Sole

0.00

Shared

0.00

None

1.02M

ISHARES TR

SOLE

CORE S&P500 ETF

Shares61.94K

TypeSH

Market value$40.46M

1.30%

Sole

0.00

Shared

0.00

None

61.94K

JPMORGAN CHASE & CO

SOLE

COM

Shares130.07K

TypeSH

Market value$38.26M

1.23%

Sole

0.00

Shared

0.00

None

130.07K

STATE STR SPDR S&P 500 ETF T

SOLE

TR UNIT

Shares64.28K

TypeSH

Market value$37.14M

1.19%

Sole

0.00

Shared

0.00

None

64.28K

GOLDMAN SACHS ETF TR

SOLE

ACTIVEBETA US LG

Shares280.06K

TypeSH

Market value$35.04M

1.12%

Sole

0.00

Shared

0.00

None

280.06K

SPDR INDEX SHS FDS

SOLE

STATE STREET SPD

Shares728.88K

TypeSH

Market value$34.19M

1.10%

Sole

0.00

Shared

0.00

None

728.88K

INVESCO EXCH TRADED FD TR II

SOLE

NASDAQ 100 ETF

Shares141.62K

TypeSH

Market value$33.65M

1.08%

Sole

0.00

Shared

0.00

None

141.62K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares101.81K

TypeSH

Market value$32.66M

1.05%

Sole

0.00

Shared

0.00

None

101.81K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares482.74K

TypeSH

Market value$30.93M

0.99%

Sole

0.00

Shared

0.00

None

482.74K

WALMART INC

SOLE

COM

Shares238.24K

TypeSH

Market value$29.61M

0.95%

Sole

0.00

Shared

0.00

None

238.24K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
ISHARES TRSOLE	CORE US AGGBD ET	1.79M	SH	$177.61M 5.69%	0.00	1.79M
APPLE INCSOLE	COM	552.90K	SH	$136.18M 4.36%	86.05K	466.85K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHRT ETF	2.32M	SH	$117.42M 3.76%	0.00	2.32M
SPDR INDEX SHS FDSSOLE	STATE STREET SPD	2.06M	SH	$93.83M 3.01%	0.00	2.06M
NVIDIA CORPORATIONSOLE	COM	510.23K	SH	$88.40M 2.83%	0.00	510.23K
MICROSOFT CORPSOLE	COM	235.39K	SH	$86.23M 2.76%	0.00	235.39K
SPDR SERIES TRUSTSOLE	STATE STREET SPD	833.47K	SH	$76.38M 2.45%	0.00	833.47K
INVESCO ACTIVELY MANAGED EXCSOLE	ULTRA SHRT DUR	1.44M	SH	$71.96M 2.31%	0.00	1.44M
ISHARES TRSOLE	CORE S&P MCP ETF	1.05M	SH	$70.83M 2.27%	0.00	1.05M
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	116.75K	SH	$69.76M 2.24%	0.00	116.75K
AMAZON COM INCSOLE	COM	327.70K	SH	$67.86M 2.18%	0.00	327.70K
ISHARES GOLD TRSOLE	ISHARES NEW	671.51K	SH	$59.20M 1.90%	0.00	671.51K
ISHARES TRSOLE	CORE S&P SCP ETF	457.07K	SH	$56.82M 1.82%	0.00	457.07K
BROADCOM INCSOLE	COM	177.07K	SH	$54.81M 1.76%	0.00	177.07K
ALPHABET INCSOLE	CAP STK CL A	197.34K	SH	$54.77M 1.76%	0.00	197.34K
GLOBAL X FDSSOLE	US INFR DEV ETF	1.02M	SH	$51.74M 1.66%	0.00	1.02M
ISHARES TRSOLE	CORE S&P500 ETF	61.94K	SH	$40.46M 1.30%	0.00	61.94K
JPMORGAN CHASE & COSOLE	COM	130.07K	SH	$38.26M 1.23%	0.00	130.07K
STATE STR SPDR S&P 500 ETF TSOLE	TR UNIT	64.28K	SH	$37.14M 1.19%	0.00	64.28K
GOLDMAN SACHS ETF TRSOLE	ACTIVEBETA US LG	280.06K	SH	$35.04M 1.12%	0.00	280.06K
SPDR INDEX SHS FDSSOLE	STATE STREET SPD	728.88K	SH	$34.19M 1.10%	0.00	728.88K
INVESCO EXCH TRADED FD TR IISOLE	NASDAQ 100 ETF	141.62K	SH	$33.65M 1.08%	0.00	141.62K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	101.81K	SH	$32.66M 1.05%	0.00	101.81K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	482.74K	SH	$30.93M 0.99%	0.00	482.74K
WALMART INCSOLE	COM	238.24K	SH	$29.61M 0.95%	0.00	238.24K

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