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AXXCESS WEALTH MANAGEMENT, LLC — 13F Holdings & Portfolio

CIK 1911056 · latest 13F-HR filed 2026-07-28

Backtest portfolio

AXXCESS WEALTH MANAGEMENT, LLC manages $6.28B in 13F-reported U.S. long-equity assets across 1,051 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are VV (5.55%), AGG (2.91%), AAPL (2.53%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 693 new positions and exited 14; 215 existing positions rose in reported value and 92 fell.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Loading holdings…
AUM
$6.28B

Long-equity book

Holdings
1,051

Distinct positions

Period
2026-06-30

Filed 2026-07-28

Q/Q Activity
+693 / −14 / ↑215 / ↓92

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
VV5.6% · newAGG2.9% · +3%AAPL2.5% · +2%IDEV1.8% · newSPDW1.7% · +5%NVDA1.7% · +6%JPST1.5% · -17%MSFT1.5% · +7%VO1.4% · newIJH1.3% · +4%VOO1.3% · +5%AMZN1.3% · +4%PBUS1.2% · newBIL1.2% · -0%GSY1.2% · +3%GOOGL1.1% · +1%AVGO1.1% · +3%IJR1.1% · -1%PAVE1.0% · +4%CIBR1.0% · newCOWZ1.0% · newPPA0.9% · newTFLO0.9% · newDDWM0.9% · newVTC0.9% · newVB0.8% · newIAU0.8% · +4%IYW0.8% · newIVV0.8% · +2%GSLC0.7% · +16%SPY0.7% · -4%VWO0.7% · newJPM0.7% · +5%QQQM0.7% · +2%USHY0.7% · newSPEM0.6% · +5%QQQ0.6% · +6%BND0.6% · newVTI0.6% · +1%SGOV0.6% · +118%VEA0.6% · +4%GOOG0.6% · +2%CGDV0.6% · newRWL0.5% · +6%META0.5% · +7%TSLA0.5% · -0%XLK0.5% · -2%BUFD0.4% · newWMT0.4% · +2%LLY0.4% · +7%EEM0.4% · +2%WULF0.4% · 0%SHY0.4% · +419%UPRO0.4% · newCAT0.4% · +8%MUB0.4% · newJNJ0.4% · +10%IEFA0.4% · +2%BALT0.4% · +45%ABBV0.4% · +21%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

3 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 22%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Mar 31, 2026.

Assets Under Management
$8.88B
Discretionary
$8.79B
Employees
72
Accounts
26,039
Address
6005 HIDDEN VALLEY ROAD
SUITE 290
CARLSBAD, CA 92011
Phone
(858) 217-5347
Website
Name Title / Status Ownership Type
MERCURE FAMILY TRUST ControlPASSIVE MEMBER
since Aug 2025
10–25%Domestic Entity
SEID, MICHAEL, LOREN ControlMANAGING MEMBER, CHIEF EXECUTIVE OFFICER, AND CHIEF COMPLIANCE OFFICER
since Jan 2012
75% or moreIndividual
BRACKMANN, JONATHAN, DANIELCHIEF OPERATING OFFICER
since Jan 2024
Less than 5%Individual
MANZO, KEVIN, WILLIAMPASSIVE INVESTOR
since Jul 2019
Less than 5%Individual
MFG HOLDINGS, INC.PASSIVE MEMBER
since Sep 2022
Less than 5%Domestic Entity
Persson, CoryPASSIVE INVESTOR
since Jun 2023
Less than 5%Individual
THOMAS, ANDREW, FOWLERPASSIVE INVESTOR
since Nov 2023
Less than 5%Individual
MERCURE, CHERYL Control
Indirect owner via MERCURE FAMILY TRUST
OWNER
since Aug 2025
50–75%Individual
MERCURE, CRAIG Control
Indirect owner via MERCURE FAMILY TRUST
OWNER
since Aug 2025
50–75%Individual
Waters, Marguerite, Marie Control
Indirect owner via MFG HOLDINGS, INC.
OWNER
since Dec 2011
50–75%Individual
Waters, Richard, James Control
Indirect owner via MFG HOLDINGS, INC.
OWNER
since Dec 2011
50–75%Individual
Ownership & leadership changes · 8 filings with changes since May 30, 2012

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

Mar 31, 2026 filing
  • No longer listedLICOSATI, MICHAEL, COSIMO · PASSIVE MEMBER · 5–10% · listed since Nov 2021
  • No longer listedWINSHIP, HENRY, WARD · PASSIVE MEMBER · 5–10% · listed since Nov 2021
  • AddedMERCURE FAMILY TRUST · PASSIVE MEMBER · 10–25% · control person
  • AddedMERCURE, CHERYL · OWNER · 50–75% · indirect via MERCURE FAMILY TRUST · control person
  • AddedMERCURE, CRAIG · OWNER · 50–75% · indirect via MERCURE FAMILY TRUST · control person
Apr 26, 2024 filing
  • AddedBRACKMANN, JONATHAN, DANIEL · CHIEF OPERATING OFFICER · Less than 5%
Mar 28, 2024 filing
  • AddedPersson, Cory · PASSIVE INVESTOR · Less than 5%
  • AddedTHOMAS, ANDREW, FOWLER · PASSIVE INVESTOR · Less than 5%
Mar 30, 2023 filing
  • AddedMFG HOLDINGS, INC. · PASSIVE MEMBER · Less than 5%
  • AddedWaters, Marguerite, Marie · OWNER · 50–75% · indirect via MFG HOLDINGS, INC. · control person
  • AddedWaters, Richard, James · OWNER · 50–75% · indirect via MFG HOLDINGS, INC. · control person
  • ChangedSEID, MICHAEL, LOREN · title MANAGING MEMBER, CEO, AND CHIEF COMPLIANCE OFFICER → MANAGING MEMBER, CHIEF EXECUTIVE OFFICER, AND CHIEF COMPLIANCE OFFICER
Aug 26, 2022 filing
  • ChangedSEID, MICHAEL, LOREN · title MANAGING MEMBER AND CHIEF COMPLIANCE OFFICER → MANAGING MEMBER, CEO, AND CHIEF COMPLIANCE OFFICER
Jan 4, 2022 filing
  • AddedLICOSATI, MICHAEL, COSIMO · PASSIVE MEMBER · 5–10%
  • AddedWINSHIP, HENRY, WARD · PASSIVE MEMBER · 5–10%
Mar 31, 2021 filing
  • No longer listedBUCHNER, TODD, ALLEN · MANAGING MEMBER OF BXC · 25–50% · indirect via BXC GENERAL PARTNER, LLC · listed since Jun 2019
  • No longer listedBXC GENERAL PARTNER, LLC · PASSIVE MEMBER · 5–10% · listed since Jul 2020
  • No longer listedLICOSATI, MICHAEL · MEMBER OF BXC · 25–50% · indirect via BXC GENERAL PARTNER, LLC · listed since Jun 2019
  • No longer listedWINSHIP, HENRY, WARD · MEMBER OF BXC · 25–50% · indirect via BXC GENERAL PARTNER, LLC · listed since Jul 2020
Oct 6, 2020 filing
  • AddedBUCHNER, TODD, ALLEN · MANAGING MEMBER OF BXC · 25–50% · indirect via BXC GENERAL PARTNER, LLC
  • AddedBXC GENERAL PARTNER, LLC · PASSIVE INVESTOR · 5–10%
  • AddedLICOSATI, MICHAEL · MEMBER OF BXC · 25–50% · indirect via BXC GENERAL PARTNER, LLC
  • AddedMANZO, KEVIN, WILLIAM · PASSIVE INVESTOR · Less than 5%
  • AddedWINSHIP, HENRY, WARD · MEMBER OF BXC · 25–50% · indirect via BXC GENERAL PARTNER, LLC
  • ChangedBXC GENERAL PARTNER, LLC · title PASSIVE INVESTOR → PASSIVE MEMBER
May 30, 2012 filing (earliest on record)
  • ListedSEID, MICHAEL, LOREN · MANAGING MEMBER AND CHIEF COMPLIANCE OFFICER · 75% or more · control person

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Top Adds (vs prior quarter)

Show all 215 →

Top Trims

Show all 92 →

New Positions

Show all 693 →

Exited Positions

Show all 14 →

AXXCESS WEALTH MANAGEMENT, LLC Holdings (2026-06-30)

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 VANGUARD INDEX FDS VV 922908637 $348.8M 5.55% 1,014,136 SH
2 ISHARES TR AGG 464287226 $183.2M 2.91% 1,850,416 SH
3 APPLE INC AAPL 037833100 $159.0M 2.53% 561,622 SH
4 ISHARES TR IDEV 46435G326 $114.1M 1.82% 1,282,419 SH
5 SPDR INDEX SHS FDS SPDW 78463X889 $108.9M 1.73% 2,161,356 SH
6 NVIDIA CORPORATION NVDA 67066G104 $107.9M 1.72% 539,701 SH
7 J P MORGAN EXCHANGE TRADED F JPST 46641Q837 $97.2M 1.55% 1,922,804 SH
8 MICROSOFT CORP MSFT 594918104 $93.4M 1.49% 251,579 SH
9 VANGUARD INDEX FDS VO 922908629 $87.1M 1.39% 1,080,918 SH
10 ISHARES TR IJH 464287507 $84.2M 1.34% 1,092,516 SH
11 VANGUARD INDEX FDS VOO 922908363 $83.9M 1.34% 122,217 SH
12 AMAZON COM INC AMZN 023135106 $81.2M 1.29% 342,342 SH
13 INVESCO EXCH TRADED FD TR II PBUS 46138E461 $76.7M 1.22% 1,025,175 SH
14 SPDR SERIES TRUST BIL 78468R663 $76.1M 1.21% 830,390 SH
15 INVESCO ACTIVELY MANAGED EXC GSY 46090A887 $74.1M 1.18% 1,478,317 SH
16 ALPHABET INC GOOGL 02079K305 $70.0M 1.11% 199,955 SH
17 BROADCOM INC AVGO 11135F101 $68.6M 1.09% 181,657 SH
18 ISHARES TR IJR 464287804 $66.9M 1.06% 451,113 SH
19 GLOBAL X FDS PAVE 37954Y673 $62.4M 0.99% 1,058,974 SH
20 FIRST TR EXCHANGE-TRADED FD CIBR 33734X846 $60.6M 0.97% 674,848 SH
21 PACER FDS TR COWZ 69374H881 $59.8M 0.95% 961,433 SH
22 INVESCO EXCHANGE TRADED FD T PPA 46137V100 $59.5M 0.95% 336,790 SH
23 ISHARES TR TFLO 46434V860 $59.3M 0.94% 1,171,791 SH
24 WISDOMTREE TR DDWM 97717X263 $57.3M 0.91% 1,241,604 SH
25 VANGUARD SCOTTSDALE FDS VTC 92206C573 $56.3M 0.90% 732,637 SH
26 VANGUARD INDEX FDS VB 922908751 $53.4M 0.85% 176,047 SH
27 ISHARES GOLD TR IAU 464285204 $52.8M 0.84% 699,025 SH
28 ISHARES TR IYW 464287721 $52.1M 0.83% 206,739 SH
29 ISHARES TR IVV 464287200 $47.3M 0.75% 63,186 SH
30 GOLDMAN SACHS ETF TR GSLC 381430503 $46.0M 0.73% 323,965 SH
31 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $45.9M 0.73% 61,460 SH
32 VANGUARD INTL EQUITY INDEX F VWO 922042858 $45.4M 0.72% 760,785 SH
33 JPMORGAN CHASE & CO JPM 46625H100 $44.7M 0.71% 136,590 SH
34 INVESCO EXCH TRADED FD TR II QQQM 46138G649 $43.9M 0.70% 144,788 SH
35 ISHARES TR USHY 46435U853 $40.9M 0.65% 1,104,392 SH
36 SPDR INDEX SHS FDS SPEM 78463X509 $39.6M 0.63% 764,963 SH
37 INVESCO QQQ TR QQQ 46090E103 $38.0M 0.61% 51,669 SH
38 VANGUARD BD INDEX FDS BND 921937835 $38.0M 0.61% 518,113 SH
39 VANGUARD INDEX FDS VTI 922908769 $38.0M 0.60% 102,623 SH
40 ISHARES TR SGOV 46436E718 $37.0M 0.59% 367,161 SH
41 VANGUARD TAX-MANAGED FDS VEA 921943858 $35.6M 0.57% 500,268 SH
42 ALPHABET INC GOOG 02079K107 $35.6M 0.57% 106,122 SH
43 CAPITAL GROUP DIVIDEND VALUE CGDV 14020W106 $35.5M 0.57% 720,910 SH
44 INVESCO EXCH TRADED FD TR II RWL 46138G698 $31.7M 0.50% 248,149 SH
45 META PLATFORMS INC META 30303M102 $30.5M 0.49% 54,120 SH
46 TESLA INC TSLA 88160R101 $29.1M 0.46% 69,230 SH
47 SELECT SECTOR SPDR TR XLK 81369Y803 $29.0M 0.46% 152,086 SH
48 FIRST TR EXCHNG TRADED FD VI BUFD 33740U703 $27.7M 0.44% 931,763 SH
49 WALMART INC WMT 931142103 $27.4M 0.44% 242,329 SH
50 ELI LILLY & CO LLY 532457108 $26.2M 0.42% 21,821 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-28 $6.28B 1,051 0001951757-26-001071
2026-03-31 2026-04-29 $3.12B 373 0001951757-26-000760
2025-12-31 2026-02-19 $5.78B 1,043 0001951757-26-000480
Filer Information
Address
6005 HIDDEN VALLEY ROAD
SUITE 290
CARLSBAD, CA 92011
Phone
(858) 217-5347
Filing Manager
AXXCESS WEALTH MANAGEMENT, LLC
CARLSBAD, CA
Signatory
Michael Seid
Chief Compliance Officer