AXXCESS WEALTH MANAGEMENT, LLC — 13F Holdings & Portfolio
CIK 1911056 · latest 13F-HR filed 2026-04-29
AXXCESS WEALTH MANAGEMENT, LLC manages $3.12B in 13F-reported U.S. long-equity assets across 373 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are AGG (5.69%), AAPL (4.36%), JPST (3.76%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 25 new positions, exited 683, added to 130, and trimmed 122.
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.
$3.12B
Long-equity book
373
Distinct positions
2026-03-31
Filed 2026-04-29
+25 / −683 / ↑130 / ↓122
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- J P MORGAN EXCHANGE TRADED F$20.0M +20.6%
- ISHARES TR$11.8M +130.2%
- INNOVATOR ETFS TRUST$9.2M +157.5%
- ISHARES TR$8.4M +491.4%
- VANGUARD INDEX FDS$8.3M +458.4%
Top Trims
- ISHARES TR-$48.4M -74.1%
- MICROSOFT CORP-$30.2M -25.9%
- NVIDIA CORPORATION-$23.2M -20.8%
- ISHARES TR-$13.8M -7.2%
- META PLATFORMS INC-$13.3M -31.6%
New Positions
- APPLE INC$136.2M
- FIRST TR EXCHNG TRADED FD VI$4.8M
- MONSTER BEVERAGE CORP NEW$3.1M
- KINETIK HOLDINGS INC$772.4K
- VANGUARD WHITEHALL FDS$662.1K
Exited Positions
- VANGUARD INDEX FDS$333.3M
- ISHARES TR$107.6M
- VANGUARD INDEX FDS$76.3M
- INVESCO EXCH TRADED FD TR II$61.5M
- VANGUARD SCOTTSDALE FDS$60.0M
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 | ISHARES TR | AGG | 464287226 | $177.6M | 5.69% | 1,789,175 | SH |
| 2 | APPLE INC | AAPL | 037833100 | $136.2M | 4.36% | 552,896 | SH |
| 3 | J P MORGAN EXCHANGE TRADED F | JPST | 46641Q837 | $117.4M | 3.76% | 2,320,042 | SH |
| 4 | SPDR INDEX SHS FDS | SPDW | 78463X889 | $93.8M | 3.01% | 2,055,459 | SH |
| 5 | NVIDIA CORPORATION | NVDA | 67066G104 | $88.4M | 2.83% | 510,231 | SH |
| 6 | MICROSOFT CORP | MSFT | 594918104 | $86.2M | 2.76% | 235,388 | SH |
| 7 | SPDR SERIES TRUST | BIL | 78468R663 | $76.4M | 2.45% | 833,469 | SH |
| 8 | INVESCO ACTIVELY MANAGED EXC | GSY | 46090A887 | $72.0M | 2.31% | 1,435,698 | SH |
| 9 | ISHARES TR | IJH | 464287507 | $70.8M | 2.27% | 1,048,923 | SH |
| 10 | VANGUARD INDEX FDS | VOO | 922908363 | $69.8M | 2.24% | 116,749 | SH |
| 11 | AMAZON COM INC | AMZN | 023135106 | $67.9M | 2.18% | 327,700 | SH |
| 12 | ISHARES GOLD TR | IAU | 464285204 | $59.2M | 1.90% | 671,507 | SH |
| 13 | ISHARES TR | IJR | 464287804 | $56.8M | 1.82% | 457,070 | SH |
| 14 | BROADCOM INC | AVGO | 11135F101 | $54.8M | 1.76% | 177,070 | SH |
| 15 | ALPHABET INC | GOOGL | 02079K305 | $54.8M | 1.76% | 197,338 | SH |
| 16 | GLOBAL X FDS | PAVE | 37954Y673 | $51.7M | 1.66% | 1,018,309 | SH |
| 17 | ISHARES TR | IVV | 464287200 | $40.5M | 1.30% | 61,936 | SH |
| 18 | JPMORGAN CHASE & CO | JPM | 46625H100 | $38.3M | 1.23% | 130,075 | SH |
| 19 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $37.1M | 1.19% | 64,281 | SH |
| 20 | GOLDMAN SACHS ETF TR | GSLC | 381430503 | $35.0M | 1.12% | 280,056 | SH |
| 21 | SPDR INDEX SHS FDS | SPEM | 78463X509 | $34.2M | 1.10% | 728,883 | SH |
| 22 | INVESCO EXCH TRADED FD TR II | QQQM | 46138G649 | $33.7M | 1.08% | 141,616 | SH |
| 23 | VANGUARD INDEX FDS | VTI | 922908769 | $32.7M | 1.05% | 101,807 | SH |
| 24 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $30.9M | 0.99% | 482,740 | SH |
| 25 | WALMART INC | WMT | 931142103 | $29.6M | 0.95% | 238,240 | SH |
| 26 | META PLATFORMS INC | META | 30303M102 | $28.8M | 0.92% | 50,466 | SH |
| 27 | INVESCO QQQ TR | QQQ | 46090E103 | $28.1M | 0.90% | 48,641 | SH |
| 28 | ALPHABET INC | GOOG | 02079K107 | $27.9M | 0.89% | 104,602 | SH |
| 29 | INVESCO EXCH TRADED FD TR II | RWL | 46138G698 | $27.0M | 0.86% | 234,702 | SH |
| 30 | TESLA INC | TSLA | 88160R101 | $24.9M | 0.80% | 69,555 | SH |
| 31 | NETFLIX INC. | NFLX | 64110L106 | $24.9M | 0.80% | 260,132 | SH |
| 32 | EXXON MOBIL CORP | XOM | 30231G102 | $21.6M | 0.69% | 127,494 | SH |
| 33 | SCHWAB STRATEGIC TR | SCHD | 808524797 | $21.2M | 0.68% | 690,238 | SH |
| 34 | ISHARES TR | EEM | 464287234 | $21.0M | 0.67% | 368,941 | SH |
| 35 | ISHARES TR | IEFA | 46432F842 | $21.0M | 0.67% | 231,432 | SH |
| 36 | SELECT SECTOR SPDR TR | XLK | 81369Y803 | $20.6M | 0.66% | 154,709 | SH |
| 37 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $20.1M | 0.65% | 42,039 | SH |
| 38 | JOHNSON & JOHNSON | JNJ | 478160104 | $20.0M | 0.64% | 81,992 | SH |
| 39 | SPDR GOLD TR | GLD | 78463V107 | $19.8M | 0.63% | 46,021 | SH |
| 40 | J P MORGAN EXCHANGE TRADED F | JMST | 46641Q654 | $19.5M | 0.63% | 383,264 | SH |
| 41 | ELI LILLY & CO | LLY | 532457108 | $18.7M | 0.60% | 20,366 | SH |
| 42 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $18.1M | 0.58% | 18,150 | SH |
| 43 | ISHARES TR | SGOV | 46436E718 | $16.9M | 0.54% | 168,139 | SH |
| 44 | VANGUARD SCOTTSDALE FDS | VGSH | 92206C102 | $16.6M | 0.53% | 283,584 | SH |
| 45 | VISA INC | V | 92826C839 | $16.2M | 0.52% | 53,636 | SH |
| 46 | ABBVIE INC | ABBV | 00287Y109 | $15.8M | 0.50% | 72,438 | SH |
| 47 | ISHARES U S ETF TR | NEAR | 46431W507 | $15.7M | 0.50% | 307,924 | SH |
| 48 | INVESCO EXCHANGE TRADED FD T | RSP | 46137V357 | $15.2M | 0.49% | 79,022 | SH |
| 49 | CHEVRON CORPORATION | CVX | 166764100 | $15.1M | 0.48% | 73,273 | SH |
| 50 | INNOVATOR ETFS TRUST | BALT | 45783Y855 | $15.0M | 0.48% | 448,298 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 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 |