Axxcess Wealth Management, LLC Top Holdings and 13F Report (2026)

About Axxcess Wealth Management, LLC

Investment Activity

Axxcess Wealth Management, LLC has $3.12 billion in total holdings as of March 31, 2026.
Axxcess Wealth Management, LLC owns shares of 373 different stocks, but just 81 companies or ETFs make up 80% of its holdings.
Approximately 9.39% of the portfolio was purchased this quarter.
About 92.68% of the portfolio was sold this quarter.
This quarter, Axxcess Wealth Management, LLC has purchased 1,042 new stocks and bought additional shares in 155 stocks.
Axxcess Wealth Management, LLC sold shares of 169 stocks and completely divested from 694 stocks this quarter.

Largest Holdings

iShares Core U.S. Aggregate Bond ETF: $177,611,325
Apple: $136,177,046
JPMorgan Ultra-Short Income ETF: $117,417,346
SPDR Portfolio Developed World ex-US ETF: $93,831,720
NVIDIA: $88,396,463

Largest New Holdings this Quarter

037833100 - Apple: $136,177,046 Holding
33740U547 - FIRST TR EXCHNG TRADED FD VI: $4,835,394 Holding
61174X109 - Monster Beverage: $3,116,359 Holding
02215L209 - KINETIK HOLDINGS INC: $772,382 Holding
921946794 - Vanguard International High Dividend Yield ETF: $662,135 Holding

Largest Purchases this Quarter

Apple: 552,896 shares (about $136.18M)
JPMorgan Ultra-Short Income ETF: 394,890 shares (about $19.99M)
iShares MSCI Emerging Markets ETF: 202,544 shares (about $11.50M)
Innovator Defined Wealth Shield ETF: 274,425 shares (about $9.18M)
iShares MBS ETF: 88,149 shares (about $8.37M)

Largest Sales this Quarter

iShares 0-3 Month Treasury Bond ETF: 483,074 shares (about $48.63M)
NVIDIA: 90,039 shares (about $15.60M)
iShares Core U.S. Aggregate Bond ETF: 127,489 shares (about $12.66M)
Invesco S&P 500 Equal Weight ETF: 61,471 shares (about $11.80M)
Invesco S&P 500 Revenue ETF: 99,784 shares (about $11.47M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
AGG iShares Core U.S. Aggregate Bond ETF	$177,611,325	$12,655,828 â–¼	-6.7%	1,789,175	5.7%	Finance
AAPL Apple	$136,177,046	$136,177,046 â–²	New Holding	552,896	4.4%	Computer and Technology
JPST JPMorgan Ultra-Short Income ETF	$117,417,346	$19,985,386 â–²	20.5%	2,320,042	3.8%	ETF
SPDW SPDR Portfolio Developed World ex-US ETF	$93,831,720	$46,700 â–²	0.0%	2,055,459	3.0%	ETF
NVDA NVIDIA	$88,396,463	$15,599,070 â–¼	-15.0%	510,231	2.8%	Computer and Technology
MSFT Microsoft	$86,231,564	$2,590,010 â–¼	-2.9%	235,388	2.8%	Computer and Technology
BIL SPDR Bloomberg 1-3 Month T-Bill ETF	$76,379,118	$7,627,199 â–²	11.1%	833,469	2.4%	ETF
GSY Invesco Ultra Short Duration ETF	$71,957,180	$4,185,471 â–²	6.2%	1,435,698	2.3%	ETF
IJH iShares Core S&P Mid-Cap ETF	$70,833,763	$59,021 â–¼	-0.1%	1,048,923	2.3%	ETF
VOO Vanguard S&P 500 ETF	$69,763,179	$1,150,281 â–²	1.7%	116,749	2.2%	ETF
AMZN Amazon.com	$67,863,096	$3,938,420 â–¼	-5.5%	327,700	2.2%	Retail/Wholesale
IAU iShares Gold Trust	$59,200,038	$9,260,500 â–¼	-13.5%	671,507	1.9%	Finance
IJR iShares Core S&P Small-Cap ETF	$56,818,316	$1,707,023 â–¼	-2.9%	457,070	1.8%	ETF
AVGO Broadcom	$54,805,063	$1,975,297 â–¼	-3.5%	177,070	1.8%	Computer and Technology
GOOGL Alphabet	$54,774,517	$2,052,608 â–¼	-3.6%	197,338	1.8%	Computer and Technology
PAVE Global X U.S. Infrastructure Development ETF	$51,740,271	$453,022 â–¼	-0.9%	1,018,309	1.7%	ETF
IVV iShares Core S&P 500 ETF	$40,457,162	$2,478,929 â–¼	-5.8%	61,936	1.3%	ETF
JPM JPMorgan Chase & Co.	$38,262,812	$4,485,640 â–¼	-10.5%	130,075	1.2%	Finance
SPY SPDR S&P 500 ETF Trust	$37,144,193	$2,777,104 â–²	8.1%	64,281	1.2%	Finance
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF	$35,043,351	$734,137 â–²	2.1%	280,056	1.1%	ETF
SPEM SPDR Portfolio Emerging Markets ETF	$34,191,922	$1,850,038 â–²	5.7%	728,883	1.1%	ETF
QQQM Invesco NASDAQ 100 ETF	$33,650,874	$651,556 â–²	2.0%	141,616	1.1%	ETF
VTI Vanguard Total Stock Market ETF	$32,660,814	$4,441,629 â–²	15.7%	101,807	1.0%	ETF
VEA Vanguard FTSE Developed Markets ETF	$30,933,930	$297,267 â–²	1.0%	482,740	1.0%	ETF
WALMART INC	$29,608,435	$4,815,223 â–¼	-14.0%	238,240	0.9%	COM
META Meta Platforms	$28,759,782	$7,549,827 â–¼	-20.8%	50,466	0.9%	Computer and Technology
QQQ Invesco QQQ	$28,074,160	$2,385,447 â–¼	-7.8%	48,641	0.9%	Finance
GOOG Alphabet	$27,914,886	$3,964,585 â–¼	-12.4%	104,602	0.9%	Computer and Technology
RWL Invesco S&P 500 Revenue ETF	$26,969,612	$11,466,182 â–¼	-29.8%	234,702	0.9%	ETF
TSLA Tesla	$24,924,808	$2,527,778 â–¼	-9.2%	69,555	0.8%	Auto/Tires/Trucks
NFLX Netflix	$24,882,505	$281,604 â–²	1.1%	260,132	0.8%	Consumer Discretionary
XOM ExxonMobil	$21,630,766	$3,928,162 â–¼	-15.4%	127,494	0.7%	Energy
SCHD Schwab US Dividend Equity ETF	$21,176,506	$871,772 â–²	4.3%	690,238	0.7%	ETF
EEM iShares MSCI Emerging Markets ETF	$20,952,159	$11,502,474 â–²	121.7%	368,941	0.7%	Finance
IEFA iShares Core MSCI EAFE ETF	$20,951,508	$340,664 â–¼	-1.6%	231,432	0.7%	ETF
XLK Technology Select Sector SPDR Fund	$20,560,846	$1,190,519 â–¼	-5.5%	154,709	0.7%	ETF
BRK.B Berkshire Hathaway	$20,145,345	$973,268 â–²	5.1%	42,039	0.6%	Finance
JNJ Johnson & Johnson	$20,042,211	$1,202,650 â–¼	-5.7%	81,992	0.6%	Medical
GLD SPDR Gold Shares	$19,802,377	$490,961 â–¼	-2.4%	46,021	0.6%	Finance
JMST JPMorgan Ultra-Short Municipal ETF	$19,538,828	$3,055,440 â–²	18.5%	383,264	0.6%	ETF
LLY Eli Lilly and Company	$18,731,424	$1,822,925 â–¼	-8.9%	20,366	0.6%	Medical
COST Costco Wholesale	$18,084,973	$708,453 â–²	4.1%	18,150	0.6%	Retail/Wholesale
SGOV iShares 0-3 Month Treasury Bond ETF	$16,924,803	$48,626,031 â–¼	-74.2%	168,139	0.5%	ETF
VGSH Vanguard Short-Term Treasury ETF	$16,600,987	$78,034 â–²	0.5%	283,584	0.5%	ETF
V Visa	$16,210,806	$2,419,713 â–¼	-13.0%	53,636	0.5%	Business Services
ABBV AbbVie	$15,754,561	$605,928 â–¼	-3.7%	72,438	0.5%	Medical
NEAR iShares Short Duration Bond Active ETF	$15,653,298	$3,524,285 â–²	29.1%	307,924	0.5%	ETF
RSP Invesco S&P 500 Equal Weight ETF	$15,165,958	$11,797,558 â–¼	-43.8%	79,022	0.5%	ETF
CVX Chevron	$15,061,629	$591,793 â–²	4.1%	73,273	0.5%	Energy
BALT Innovator Defined Wealth Shield ETF	$15,002,294	$9,183,634 â–²	157.8%	448,298	0.5%	ETF
HD Home Depot	$14,556,348	$3,240,883 â–¼	-18.2%	44,259	0.5%	Retail/Wholesale
WULF TeraWulf	$14,430,188	$188 â–²	0.0%	1,000,013	0.5%	Finance
CSCO Cisco Systems	$14,286,599	$1,424,323 â–²	11.1%	184,129	0.5%	Computer and Technology
CAT Caterpillar	$14,285,471	$1,598,295 â–¼	-10.1%	20,164	0.5%	Industrials
ABT Abbott Laboratories	$13,598,046	$843,846 â–¼	-5.8%	132,444	0.4%	Medical
VGT Vanguard Information Technology ETF	$13,388,382	$587,473 â–¼	-4.2%	19,189	0.4%	ETF
KO CocaCola	$12,776,387	$417,058 â–¼	-3.2%	168,000	0.4%	Consumer Staples
MGK Vanguard Mega Cap Growth ETF	$12,292,110	$461,877 â–¼	-3.6%	33,453	0.4%	ETF
J P MORGAN EXCHANGE TRADED F	$12,268,599	$1,487,709 â–²	13.8%	228,168	0.4%	ACTIVE BOND ETF
PG Procter & Gamble	$12,117,232	$628,178 â–¼	-4.9%	83,890	0.4%	Consumer Staples
SPLG SPDR Portfolio S&P 500 ETF	$12,050,038	$5,869,069 â–²	95.0%	157,435	0.4%	ETF
RTX RTX	$12,047,787	$236,002 â–²	2.0%	62,944	0.4%	Aerospace
SDVY First Trust SMID Cap Rising Dividend Achievers ETF	$11,714,894	$1,219,330 â–²	11.6%	297,107	0.4%	ETF
VYM Vanguard High Dividend Yield ETF	$11,466,511	$129,293 â–²	1.1%	77,423	0.4%	Financial Services
VHT Vanguard Health Care ETF	$10,904,256	$134,261 â–²	1.2%	40,040	0.3%	ETF
GS The Goldman Sachs Group	$10,886,337	$1,286,367 â–¼	-10.6%	13,329	0.3%	Finance
PEP PepsiCo	$10,788,570	$343,966 â–²	3.3%	69,474	0.3%	Consumer Staples
IBM International Business Machines	$10,739,669	$691,044 â–¼	-6.0%	44,308	0.3%	Computer and Technology
PALANTIR TECHNOLOGIES INC	$10,635,584	$6,540,264 â–¼	-38.1%	73,285	0.3%	CL A
MBB iShares MBS ETF	$10,067,031	$8,369,712 â–²	493.1%	106,025	0.3%	ETF
VOE Vanguard Mid-Cap Value ETF	$10,064,637	$8,191,984 â–²	437.5%	54,616	0.3%	ETF
GLTR abrdn Physical Precious Metals Basket Shares ETF	$9,965,539	$732,275 â–²	7.9%	45,563	0.3%	ETF
NEE NextEra Energy	$9,732,479	$994,657 â–¼	-9.3%	104,785	0.3%	Utilities
TLT iShares 20+ Year Treasury Bond ETF	$9,702,348	$119,025 â–²	1.2%	111,920	0.3%	ETF
FBND Fidelity Total Bond ETF	$9,589,308	$10,675 â–²	0.1%	210,199	0.3%	ETF
LINDE PLC	$9,449,026	$175,000 â–²	1.9%	19,060	0.3%	SHS
SPMO Invesco S&P 500 Momentum ETF	$9,252,843	$9,419,774 â–¼	-50.4%	82,534	0.3%	ETF
AMD Advanced Micro Devices	$9,070,334	$173,526 â–²	2.0%	44,587	0.3%	Computer and Technology
DBMF iMGP DBi Managed Futures Strategy ETF	$8,953,044	$204,779 â–²	2.3%	296,950	0.3%	ETF
CMI Cummins	$8,949,014	$462,138 â–¼	-4.9%	16,634	0.3%	Auto/Tires/Trucks
SPYG SPDR Portfolio S&P 500 Growth ETF	$8,929,953	$1,334,901 â–¼	-13.0%	91,206	0.3%	ETF
VZ Verizon Communications	$8,793,516	$3,409,025 â–¼	-27.9%	175,170	0.3%	Computer and Technology
JPIE JPMorgan Income ETF	$8,584,499	$748,637 â–²	9.6%	186,336	0.3%	ETF
JEPI JPMorgan Equity Premium Income ETF	$8,388,940	$34,915 â–¼	-0.4%	148,005	0.3%	ETF
VCSH Vanguard Short-Term Corporate Bond ETF	$8,244,723	$4,269,924 â–¼	-34.1%	104,007	0.3%	ETF
FIRST TR EXCHANGE-TRADED FD	$8,194,965	$594,077 â–²	7.8%	488,668	0.3%	WCM INTL EQUITY
APH Amphenol	$8,035,976	$64,059 â–²	0.8%	63,601	0.3%	Computer and Technology
ADP Automatic Data Processing	$7,465,326	$193,628 â–²	2.7%	36,743	0.2%	Computer and Technology
MA Mastercard	$7,404,878	$902,936 â–¼	-10.9%	14,819	0.2%	Business Services
DIS Walt Disney	$7,225,906	$725,839 â–²	11.2%	74,973	0.2%	Consumer Discretionary
PIMCO ETF TR	$7,188,583	$104,645 â–²	1.5%	77,900	0.2%	ACTIVE BD ETF
RDVY First Trust Rising Dividend Achievers ETF	$7,018,017	$589,188 â–²	9.2%	102,783	0.2%	Manufacturing
MCD McDonald's	$6,963,290	$526,769 â–¼	-7.0%	22,406	0.2%	Retail/Wholesale
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF	$6,920,051	$548,621 â–¼	-7.3%	131,660	0.2%	Manufacturing
SLV iShares Silver Trust	$6,661,640	$758,466 â–²	12.8%	97,764	0.2%	ETF
ETN Eaton	$6,579,769	$569,417 â–¼	-8.0%	18,396	0.2%	Industrials
HON Honeywell International	$6,422,767	$1,037,046 â–¼	-13.9%	28,415	0.2%	Multi-Sector Conglomerates
GE GE Aerospace	$6,095,484	$413,460 â–²	7.3%	21,480	0.2%	Aerospace
EVR Evercore	$6,065,466	$96,419 â–¼	-1.6%	20,319	0.2%	Finance
GE VERNOVA INC	$6,035,230	$308,947 â–²	5.4%	7,013	0.2%	COM

Showing largest 100 holdings. View all holdings.

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Axxcess Wealth Management, LLC Top Holdings and 13F Report (2026)

About Axxcess Wealth Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

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Axxcess Wealth Management, LLC Top Holdings and 13F Report (2026)

About Axxcess Wealth Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofAxxcess Wealth Management, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools