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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, exited 14, added to 215, and trimmed 92.

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.

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
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

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • APPLE INC$22.8M +16.8%
  • ISHARES TR$20.0M +118.4%
  • ISHARES TR$19.9M +416.0%
  • NVIDIA CORPORATION$19.5M +22.1%
  • ISHARES TR$15.3M +343.5%
Show all 215 →

Top Trims

  • J P MORGAN EXCHANGE TRADED F-$20.2M -17.2%
  • ISHARES GOLD TR-$6.4M -10.8%
  • NETFLIX INC.-$6.1M -24.4%
  • AUTOMATIC DATA PROCESSING IN-$5.1M -68.6%
  • ABBOTT LABORATORIES-$5.0M -36.5%
Show all 92 →

New Positions

  • VANGUARD INDEX FDS$348.8M
  • ISHARES TR$114.1M
  • VANGUARD INDEX FDS$87.1M
  • INVESCO EXCH TRADED FD TR II$76.7M
  • FIRST TR EXCHANGE-TRADED FD$60.6M
Show all 693 →

Exited Positions

  • VANGUARD INDEX FDS$10.1M
  • HONEYWELL INTL INC$6.4M
  • MEDPACE HLDGS INC$2.0M
  • APPLOVIN CORP$836.2K
  • ENSIGN GROUP INC$443.1K
Show all 14 →
All Holdings

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