Filed: 10/21/2026ACC: 0001951757-26-001753
📋 What this filing means
AXXCESS WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 983 equity positions with a total reported market value of $2.44B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
983
Positions
$2.44B
Total AUM (reported)
30.77M
Total Shares
Allocation by class
COM$905.96M37.1%
CL A$66.61M2.7%
ACTIVEBETA US LG$51.81M2.1%
S&P 500 ETF SHS$41.95M1.7%
COM NEW$39.81M1.6%
SHS CREAT UNIT$35.52M1.5%
TR UNIT$34.17M1.4%
Portfolio Concentration
Top 3$210.18M8.6%
4–10$275.43M11.3%
11–25$298.94M12.3%
Rest$1.66B67.8%
Top 3 weight
8.6%
Top 10 weight
19.9%
Voting Authority Distribution
Total shares with voting rights: 30.77M
Sole
Full voting authority
58.88K
shares
% of voting shares0.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
30.71M
shares
% of voting shares99.8%
Investment Discretion (by position count)
Sole983
Shared0
Other0
Dominant voting typeNone · 99.8% of voting shares
Institutional Holdings983
Rows:
APPLE INC
SOLEShares284.34K
TypeSH
Market value$90.63M
3.71%
Sole
0.00
Shared
0.00
None
284.34K
MICROSOFT CORP
SOLEShares120.51K
TypeSH
Market value$61.30M
2.51%
Sole
0.00
Shared
0.00
None
120.51K
NVIDIA CORPORATION
SOLEShares255.07K
TypeSH
Market value$58.25M
2.39%
Sole
0.00
Shared
0.00
None
255.07K
GOLDMAN SACHS ETF TR
SOLEShares357.21K
TypeSH
Market value$51.81M
2.12%
Sole
0.00
Shared
0.00
None
357.21K
VANGUARD INDEX FDS
SOLEShares59.86K
TypeSH
Market value$41.95M
1.72%
Sole
0.00
Shared
0.00
None
59.86K
AMAZON COM INC
SOLEShares163.62K
TypeSH
Market value$40.77M
1.67%
Sole
0.00
Shared
0.00
None
163.62K
BROADCOM INC
SOLEShares112.03K
TypeSH
Market value$39.34M
1.61%
Sole
0.00
Shared
0.00
None
112.03K
STATE STR SPDR S&P 500 ETF T
SOLEShares44.81K
TypeSH
Market value$34.17M
1.40%
Sole
0.00
Shared
0.00
None
44.81K
INVESCO QQQ TR
SOLEShares45.94K
TypeSH
Market value$33.98M
1.39%
Sole
0.00
Shared
0.00
None
45.94K
ALPHABET INC
SOLEShares101.21K
TypeSH
Market value$33.41M
1.37%
Sole
0.00
Shared
0.00
None
101.21K
VANGUARD INDEX FDS
SOLEShares71.68K
TypeSH
Market value$26.83M
1.10%
Sole
0.00
Shared
0.00
None
71.68K
JPMORGAN CHASE & CO
SOLEShares79.51K
TypeSH
Market value$26.31M
1.08%
Sole
0.00
Shared
0.00
None
79.51K
CAPITAL GROUP DIVIDEND VALUE
SOLEShares531.18K
TypeSH
Market value$25.95M
1.06%
Sole
0.00
Shared
0.00
None
531.18K
INVESCO EXCH TRADED FD TR II
SOLEShares79.51K
TypeSH
Market value$24.22M
0.99%
Sole
0.00
Shared
0.00
None
79.51K
INNOVATOR ETFS TRUST
SOLEShares632.16K
TypeSH
Market value$22.09M
0.91%
Sole
0.00
Shared
0.00
None
632.16K
META PLATFORMS INC
SOLEShares29.41K
TypeSH
Market value$21.33M
0.87%
Sole
0.00
Shared
0.00
None
29.41K
ADVANCED MICRO DEVICES INC
SOLEShares32.76K
TypeSH
Market value$20.04M
0.82%
Sole
0.00
Shared
0.00
None
32.76K
DIMENSIONAL ETF TRUST
SOLEShares219.83K
TypeSH
Market value$18.25M
0.75%
Sole
0.00
Shared
0.00
None
219.83K
AMERICAN CENTY ETF TR
SOLEShares132.52K
TypeSH
Market value$16.97M
0.70%
Sole
0.00
Shared
0.00
None
132.52K
SPDR SERIES TRUST
SOLEShares184.56K
TypeSH
Market value$16.91M
0.69%
Sole
0.00
Shared
0.00
None
184.56K
WALMART INC
SOLEShares157.68K
TypeSH
Market value$16.39M
0.67%
Sole
0.00
Shared
0.00
None
157.68K
TESLA INC
SOLEShares45.70K
TypeSH
Market value$16.21M
0.66%
Sole
0.00
Shared
0.00
None
45.70K
ISHARES U S ETF TR
SOLEShares324.78K
TypeSH
Market value$16.19M
0.66%
Sole
0.00
Shared
0.00
None
324.78K
ALPHABET INC
SOLEShares52.56K
TypeSH
Market value$16.11M
0.66%
Sole
0.00
Shared
0.00
None
52.56K
J P MORGAN EXCHANGE TRADED F
SOLEShares300.33K
TypeSH
Market value$15.13M
0.62%
Sole
0.00
Shared
0.00
None
300.33K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 284.34K | SH | $90.63M 3.71% | 0.00 | 0.00 | 284.34K |
MICROSOFT CORPSOLE | COM | 120.51K | SH | $61.30M 2.51% | 0.00 | 0.00 | 120.51K |
NVIDIA CORPORATIONSOLE | COM | 255.07K | SH | $58.25M 2.39% | 0.00 | 0.00 | 255.07K |
GOLDMAN SACHS ETF TRSOLE | ACTIVEBETA US LG | 357.21K | SH | $51.81M 2.12% | 0.00 | 0.00 | 357.21K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 59.86K | SH | $41.95M 1.72% | 0.00 | 0.00 | 59.86K |
AMAZON COM INCSOLE | COM | 163.62K | SH | $40.77M 1.67% | 0.00 | 0.00 | 163.62K |
BROADCOM INCSOLE | COM | 112.03K | SH | $39.34M 1.61% | 0.00 | 0.00 | 112.03K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 44.81K | SH | $34.17M 1.40% | 0.00 | 0.00 | 44.81K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 45.94K | SH | $33.98M 1.39% | 0.00 | 0.00 | 45.94K |
ALPHABET INCSOLE | CAP STK CL A | 101.21K | SH | $33.41M 1.37% | 0.00 | 0.00 | 101.21K |
VANGUARD INDEX FDSSOLE | MRNGSTR TTL STK | 71.68K | SH | $26.83M 1.10% | 0.00 | 0.00 | 71.68K |
JPMORGAN CHASE & COSOLE | COM | 79.51K | SH | $26.31M 1.08% | 0.00 | 0.00 | 79.51K |
CAPITAL GROUP DIVIDEND VALUESOLE | SHS CREAT UNIT | 531.18K | SH | $25.95M 1.06% | 0.00 | 0.00 | 531.18K |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 79.51K | SH | $24.22M 0.99% | 0.00 | 0.00 | 79.51K |
INNOVATOR ETFS TRUSTSOLE | DEFINED WLT SHLD | 632.16K | SH | $22.09M 0.91% | 0.00 | 0.00 | 632.16K |
META PLATFORMS INCSOLE | CL A | 29.41K | SH | $21.33M 0.87% | 0.00 | 0.00 | 29.41K |
ADVANCED MICRO DEVICES INCSOLE | COM | 32.76K | SH | $20.04M 0.82% | 0.00 | 0.00 | 32.76K |
DIMENSIONAL ETF TRUSTSOLE | US EQUI MARK ETF | 219.83K | SH | $18.25M 0.75% | 0.00 | 0.00 | 219.83K |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 132.52K | SH | $16.97M 0.70% | 0.00 | 0.00 | 132.52K |
SPDR SERIES TRUSTSOLE | ST STR BLO 1 ETF | 184.56K | SH | $16.91M 0.69% | 0.00 | 0.00 | 184.56K |
WALMART INCSOLE | COM | 157.68K | SH | $16.39M 0.67% | 0.00 | 0.00 | 157.68K |
TESLA INCSOLE | COM | 45.70K | SH | $16.21M 0.66% | 0.00 | 0.00 | 45.70K |
ISHARES U S ETF TRSOLE | SHOR DURA BD ETF | 324.78K | SH | $16.19M 0.66% | 0.00 | 0.00 | 324.78K |
ALPHABET INCSOLE | CAP STK CL C | 52.56K | SH | $16.11M 0.66% | 0.00 | 0.00 | 52.56K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 300.33K | SH | $15.13M 0.62% | 0.00 | 0.00 | 300.33K |
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