Filed: 7/28/2026ACC: 0001951757-26-001071
📋 What this filing means
AXXCESS WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 1051 equity positions with a total reported market value of $6.28B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1051
Positions
$6.28B
Total AUM (reported)
75.78M
Total Shares
Allocation by class
COM$1.54B24.6%
LARGE CAP ETF$348.77M5.6%
CORE US AGGBD ET$183.15M2.9%
CORE MSCI INTL$114.15M1.8%
ST STR PO EX ETF$108.91M1.7%
CL A$100.71M1.6%
ULTRA SHRT ETF$97.24M1.5%
Portfolio Concentration
Top 3$690.92M11.0%
4–10$692.98M11.0%
11–25$1.01B16.1%
Rest$3.89B61.9%
Top 3 weight
11.0%
Top 10 weight
22.0%
Voting Authority Distribution
Total shares with voting rights: 75.78M
Sole
Full voting authority
1.25M
shares
% of voting shares1.6%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
74.53M
shares
% of voting shares98.4%
Investment Discretion (by position count)
Sole1051
Shared0
Other0
Dominant voting typeNone · 98.4% of voting shares
Institutional Holdings1051
Rows:
VANGUARD INDEX FDS
SOLEShares1.01M
TypeSH
Market value$348.77M
5.55%
Sole
0.00
Shared
0.00
None
1.01M
ISHARES TR
SOLEShares1.85M
TypeSH
Market value$183.15M
2.91%
Sole
0.00
Shared
0.00
None
1.85M
APPLE INC
SOLEShares561.62K
TypeSH
Market value$159.00M
2.53%
Sole
0.00
Shared
0.00
None
561.62K
ISHARES TR
SOLEShares1.28M
TypeSH
Market value$114.15M
1.82%
Sole
0.00
Shared
0.00
None
1.28M
SPDR INDEX SHS FDS
SOLEShares2.16M
TypeSH
Market value$108.91M
1.73%
Sole
0.00
Shared
0.00
None
2.16M
NVIDIA CORPORATION
SOLEShares539.70K
TypeSH
Market value$107.91M
1.72%
Sole
64.96K
Shared
0.00
None
474.74K
J P MORGAN EXCHANGE TRADED F
SOLEShares1.92M
TypeSH
Market value$97.24M
1.55%
Sole
0.00
Shared
0.00
None
1.92M
MICROSOFT CORP
SOLEShares251.58K
TypeSH
Market value$93.44M
1.49%
Sole
0.00
Shared
0.00
None
251.58K
VANGUARD INDEX FDS
SOLEShares1.08M
TypeSH
Market value$87.09M
1.39%
Sole
0.00
Shared
0.00
None
1.08M
ISHARES TR
SOLEShares1.09M
TypeSH
Market value$84.24M
1.34%
Sole
0.00
Shared
0.00
None
1.09M
VANGUARD INDEX FDS
SOLEShares122.22K
TypeSH
Market value$83.94M
1.34%
Sole
0.00
Shared
0.00
None
122.22K
AMAZON COM INC
SOLEShares342.34K
TypeSH
Market value$81.19M
1.29%
Sole
46.39K
Shared
0.00
None
295.95K
INVESCO EXCH TRADED FD TR II
SOLEShares1.03M
TypeSH
Market value$76.72M
1.22%
Sole
0.00
Shared
0.00
None
1.03M
SPDR SERIES TRUST
SOLEShares830.39K
TypeSH
Market value$76.10M
1.21%
Sole
0.00
Shared
0.00
None
830.39K
INVESCO ACTIVELY MANAGED EXC
SOLEShares1.48M
TypeSH
Market value$74.14M
1.18%
Sole
0.00
Shared
0.00
None
1.48M
ALPHABET INC
SOLEShares199.96K
TypeSH
Market value$69.99M
1.11%
Sole
26.06K
Shared
0.00
None
173.89K
BROADCOM INC
SOLEShares181.66K
TypeSH
Market value$68.62M
1.09%
Sole
40.09K
Shared
0.00
None
141.56K
ISHARES TR
SOLEShares451.11K
TypeSH
Market value$66.90M
1.06%
Sole
0.00
Shared
0.00
None
451.11K
GLOBAL X FDS
SOLEShares1.06M
TypeSH
Market value$62.39M
0.99%
Sole
0.00
Shared
0.00
None
1.06M
FIRST TR EXCHANGE-TRADED FD
SOLEShares674.85K
TypeSH
Market value$60.64M
0.97%
Sole
0.00
Shared
0.00
None
674.85K
PACER FDS TR
SOLEShares961.43K
TypeSH
Market value$59.80M
0.95%
Sole
0.00
Shared
0.00
None
961.43K
INVESCO EXCHANGE TRADED FD T
SOLEShares336.79K
TypeSH
Market value$59.49M
0.95%
Sole
0.00
Shared
0.00
None
336.79K
ISHARES TR
SOLEShares1.17M
TypeSH
Market value$59.33M
0.94%
Sole
0.00
Shared
0.00
None
1.17M
WISDOMTREE TR
SOLEShares1.24M
TypeSH
Market value$57.34M
0.91%
Sole
0.00
Shared
0.00
None
1.24M
VANGUARD SCOTTSDALE FDS
SOLEShares732.64K
TypeSH
Market value$56.27M
0.90%
Sole
0.00
Shared
0.00
None
732.64K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 1.01M | SH | $348.77M 5.55% | 0.00 | 0.00 | 1.01M |
ISHARES TRSOLE | CORE US AGGBD ET | 1.85M | SH | $183.15M 2.91% | 0.00 | 0.00 | 1.85M |
APPLE INCSOLE | COM | 561.62K | SH | $159.00M 2.53% | 0.00 | 0.00 | 561.62K |
ISHARES TRSOLE | CORE MSCI INTL | 1.28M | SH | $114.15M 1.82% | 0.00 | 0.00 | 1.28M |
SPDR INDEX SHS FDSSOLE | ST STR PO EX ETF | 2.16M | SH | $108.91M 1.73% | 0.00 | 0.00 | 2.16M |
NVIDIA CORPORATIONSOLE | COM | 539.70K | SH | $107.91M 1.72% | 64.96K | 0.00 | 474.74K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 1.92M | SH | $97.24M 1.55% | 0.00 | 0.00 | 1.92M |
MICROSOFT CORPSOLE | COM | 251.58K | SH | $93.44M 1.49% | 0.00 | 0.00 | 251.58K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 1.08M | SH | $87.09M 1.39% | 0.00 | 0.00 | 1.08M |
ISHARES TRSOLE | CORE S&P MCP ETF | 1.09M | SH | $84.24M 1.34% | 0.00 | 0.00 | 1.09M |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 122.22K | SH | $83.94M 1.34% | 0.00 | 0.00 | 122.22K |
AMAZON COM INCSOLE | COM | 342.34K | SH | $81.19M 1.29% | 46.39K | 0.00 | 295.95K |
INVESCO EXCH TRADED FD TR IISOLE | PURBTA MSCI US | 1.03M | SH | $76.72M 1.22% | 0.00 | 0.00 | 1.03M |
SPDR SERIES TRUSTSOLE | ST STR BLO 1 ETF | 830.39K | SH | $76.10M 1.21% | 0.00 | 0.00 | 830.39K |
INVESCO ACTIVELY MANAGED EXCSOLE | ULTRA SHRT DUR | 1.48M | SH | $74.14M 1.18% | 0.00 | 0.00 | 1.48M |
ALPHABET INCSOLE | CAP STK CL A | 199.96K | SH | $69.99M 1.11% | 26.06K | 0.00 | 173.89K |
BROADCOM INCSOLE | COM | 181.66K | SH | $68.62M 1.09% | 40.09K | 0.00 | 141.56K |
ISHARES TRSOLE | CORE S&P SCP ETF | 451.11K | SH | $66.90M 1.06% | 0.00 | 0.00 | 451.11K |
GLOBAL X FDSSOLE | US INFR DEV ETF | 1.06M | SH | $62.39M 0.99% | 0.00 | 0.00 | 1.06M |
FIRST TR EXCHANGE-TRADED FDSOLE | NASDAQ CYB ETF | 674.85K | SH | $60.64M 0.97% | 0.00 | 0.00 | 674.85K |
PACER FDS TRSOLE | US CASH COWS 100 | 961.43K | SH | $59.80M 0.95% | 0.00 | 0.00 | 961.43K |
INVESCO EXCHANGE TRADED FD TSOLE | AEROSPACE DEFN | 336.79K | SH | $59.49M 0.95% | 0.00 | 0.00 | 336.79K |
ISHARES TRSOLE | TRS FLT RT BD | 1.17M | SH | $59.33M 0.94% | 0.00 | 0.00 | 1.17M |
WISDOMTREE TRSOLE | DYNAMIC INTL EQT | 1.24M | SH | $57.34M 0.91% | 0.00 | 0.00 | 1.24M |
VANGUARD SCOTTSDALE FDSSOLE | TOTAL CORP BND | 732.64K | SH | $56.27M 0.90% | 0.00 | 0.00 | 732.64K |
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