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Institutional investment manager
AXXCESS WEALTH MANAGEMENT, LLC
CIK 0001911056
- Reported holdings value
- $2.44B
- Reported positions
- 983
- Report as of
- 2026-09-30
- Filed on
- 2026-10-21
Reported holdings & quarterly changes
Compared with Q2 2026. All security classes provided by the filing are included.
| AAPL APPLE INC 037833100 | COM Share · SH | 284,341 | $90.63M | 3.71% | -277,281 | -49.37% | Reduced |
| MSFT MICROSOFT CORP 594918104 | COM Share · SH | 120,506 | $61.3M | 2.51% | -131,073 | -52.10% | Reduced |
| NVDA NVIDIA CORPORATION 67066G104 | COM Share · SH | 255,068 | $58.25M | 2.39% | -284,633 | -52.74% | Reduced |
| GSLC GOLDMAN SACHS ETF TR 381430503 | ACTIVEBETA US LG Share · SH | 357,214 | $51.81M | 2.12% | +33,249 | +10.26% | Increased |
| VOO VANGUARD INDEX FDS 922908363 | S&P 500 ETF SHS Share · SH | 59,858 | $41.95M | 1.72% | -62,359 | -51.02% | Reduced |
| AMZN AMAZON COM INC 023135106 | COM Share · SH | 163,618 | $40.77M | 1.67% | -178,724 | -52.21% | Reduced |
| AVGO BROADCOM INC 11135F101 | COM Share · SH | 112,029 | $39.34M | 1.61% | -69,628 | -38.33% | Reduced |
| SPY STATE STR SPDR S&P 500 ETF T 78462F103 | TR UNIT Share · SH | 44,808 | $34.17M | 1.40% | -16,652 | -27.09% | Reduced |
| QQQ INVESCO QQQ TR 46090E103 | UNIT SER 1 Share · SH | 45,939 | $33.98M | 1.39% | -5,730 | -11.09% | Reduced |
| GOOGL ALPHABET INC 02079K305 | CAP STK CL A Share · SH | 101,214 | $33.41M | 1.37% | -98,741 | -49.38% | Reduced |
| VTI VANGUARD INDEX FDS 922908769 | MRNGSTR TTL STK Share · SH | 71,684 | $26.83M | 1.10% | — | — | Newly reported |
| JPM JPMORGAN CHASE & CO 46625H100 | COM Share · SH | 79,512 | $26.31M | 1.08% | -57,078 | -41.79% | Reduced |
| CGDV CAPITAL GROUP DIVIDEND VALUE 14020W106 | SHS CREAT UNIT Share · SH | 531,185 | $25.95M | 1.06% | -189,725 | -26.32% | Reduced |
| QQQM INVESCO EXCH TRADED FD TR II 46138G649 | NASDAQ 100 ETF Share · SH | 79,512 | $24.22M | 0.99% | -65,276 | -45.08% | Reduced |
| 45783Y855 INNOVATOR ETFS TRUST 45783Y855 | DEFINED WLT SHLD Share · SH | 632,164 | $22.09M | 0.91% | -19,740 | -3.03% | Reduced |
| META META PLATFORMS INC 30303M102 | CL A Share · SH | 29,410 | $21.33M | 0.87% | -24,710 | -45.66% | Reduced |
| AMD ADVANCED MICRO DEVICES INC 007903107 | COM Share · SH | 32,760 | $20.04M | 0.82% | -2,062 | -5.92% | Reduced |
| DFUS DIMENSIONAL ETF TRUST 25434V401 | US EQUI MARK ETF Share · SH | 219,832 | $18.25M | 0.75% | +5,732 | +2.68% | Increased |
| AVUS AMERICAN CENTY ETF TR 025072885 | US EQT ETF Share · SH | 132,523 | $16.97M | 0.70% | -6,412 | -4.62% | Reduced |
| BIL SPDR SERIES TRUST 78468R663 | ST STR BLO 1 ETF Share · SH | 184,564 | $16.91M | 0.69% | -645,826 | -77.77% | Reduced |
| WMT WALMART INC 931142103 | COM Share · SH | 157,677 | $16.39M | 0.67% | -84,652 | -34.93% | Reduced |
| TSLA TESLA INC 88160R101 | COM Share · SH | 45,699 | $16.21M | 0.66% | -23,531 | -33.99% | Reduced |
| NEAR ISHARES U S ETF TR 46431W507 | SHOR DURA BD ETF Share · SH | 324,781 | $16.19M | 0.66% | -48,659 | -13.03% | Reduced |
| GOOG ALPHABET INC 02079K107 | CAP STK CL C Share · SH | 52,556 | $16.11M | 0.66% | -53,566 | -50.48% | Reduced |
| JPST J P MORGAN EXCHANGE TRADED F 46641Q837 | ULTRA SHRT ETF Share · SH | 300,334 | $15.13M | 0.62% | -1,622,470 | -84.38% | Reduced |
| CRWD CROWDSTRIKE HLDGS INC 22788C105 | CL A Share · SH | 56,721 | $15.02M | 0.62% | +40,614 | +252.15% | Increased |
| 025072562 AMERICAN CENTY ETF TR 025072562 | AVANTIS CORE FI Share · SH | 379,471 | $14.95M | 0.61% | -146,596 | -27.87% | Reduced |
| WULF TERAWULF INC 88080T104 | COM Share · SH | 1,006,037 | $14.89M | 0.61% | +5,978 | +0.60% | Increased |
| CHCO CITY HLDG CO 177835105 | COM Share · SH | 103,250 | $14.36M | 0.59% | -3,488 | -3.27% | Reduced |
| DFIV DIMENSIONAL ETF TRUST 25434V807 | INTERNATNAL VAL Share · SH | 256,280 | $14.32M | 0.59% | +8,846 | +3.58% | Increased |
| USFR WISDOMTREE TR 97717Y527 | FLOATNG RAT TREA Share · SH | 281,492 | $14.18M | 0.58% | +20,857 | +8.00% | Increased |
| DFAI DIMENSIONAL ETF TRUST 25434V203 | INTL CORE EQT MK Share · SH | 329,172 | $13.64M | 0.56% | +1,203 | +0.37% | Increased |
| 78463V957 SPDR GOLD TR 78463V957 | PUT PUT · PRN | 35,393 | $13.48M | 0.55% | — | — | Newly reported |
| DFAS DIMENSIONAL ETF TRUST 25434V500 | US SMALL CAP ETF Share · SH | 173,531 | $13.43M | 0.55% | +6,626 | +3.97% | Increased |
| JNJ JOHNSON & JOHNSON 478160104 | COM Share · SH | 50,379 | $13.34M | 0.55% | -39,667 | -44.05% | Reduced |
| NFLX NETFLIX INC. 64110L106 | COM Share · SH | 191,415 | $13.3M | 0.55% | -72,662 | -27.52% | Reduced |
| SPMO INVESCO EXCH TRADED FD TR II 46138E339 | S&P 500 MOMNTM Share · SH | 87,410 | $13.25M | 0.54% | +8,302 | +10.49% | Increased |
| V VISA INC 92826C839 | COM CL A Share · SH | 36,586 | $13.15M | 0.54% | -23,822 | -39.44% | Reduced |
| IEFA ISHARES TR 46432F842 | CORE MSCI EAFE Share · SH | 135,263 | $13.1M | 0.54% | -100,153 | -42.54% | Reduced |
| ABBV ABBVIE INC 00287Y109 | COM Share · SH | 48,309 | $12.64M | 0.52% | -39,607 | -45.05% | Reduced |
| RWL INVESCO EXCH TRADED FD TR II 46138G698 | S&P 500 REVENUE Share · SH | 90,450 | $11.64M | 0.48% | -157,699 | -63.55% | Reduced |
| JPIE J P MORGAN EXCHANGE TRADED F 46641Q159 | INCOME ETF Share · SH | 254,795 | $11.44M | 0.47% | +48,574 | +23.55% | Increased |
| AGG ISHARES TR 464287226 | CORE US AGGBD ET Share · SH | 120,192 | $11.36M | 0.47% | -1,730,224 | -93.50% | Reduced |
| TMO THERMO FISHER SCIENTIFIC INC 883556102 | COM Share · SH | 16,814 | $11.35M | 0.47% | -9,396 | -35.85% | Reduced |
| WCMI FIRST TR EXCHANGE-TRADED FD 33733E732 | WCM INTL EQUITY Share · SH | 589,028 | $11.24M | 0.46% | +63,392 | +12.06% | Increased |
| CAT CATERPILLAR INC 149123101 | COM Share · SH | 13,749 | $11.15M | 0.46% | -8,069 | -36.98% | Reduced |
| MU MICRON TECHNOLOGY INC 595112103 | COM Share · SH | 10,385 | $11.06M | 0.45% | -3,424 | -24.80% | Reduced |
| LLY ELI LILLY & CO 532457108 | COM Share · SH | 9,539 | $11.04M | 0.45% | -12,282 | -56.29% | Reduced |
| SBUX STARBUCKS CORP 855244109 | COM Share · SH | 117,268 | $11.02M | 0.45% | +105,628 | +907.46% | Increased |
| DBMF IM GLOBAL PARTNER FUNDS 53700T827 | IMGP DBI MAN ETF Share · SH | 329,969 | $10.73M | 0.44% | +16,390 | +5.23% | Increased |
1–50 of 1,289 reported positions and changes
How to read this table
This table shows the institution’s holdings reported to the SEC for the selected quarter and changes compared with the previous quarter.
- Security / CUSIP
- The security’s ticker symbol, such as AAPL, alongside its CUSIP, a unique security identifier. If no ticker is available, the security may be identified by its CUSIP only.
- Class / Position
- The security type or share class as stated in the filing, such as common stock (COM) or a specific class of shares.
- Shares / Units
- The number of shares or units the institution reported holding.
- Value (USD)
- The total value of the position in US dollars as of the reporting date.
- Weight
- The position’s share of the total reported holdings value. For example, a 12.55% weight means AAPL accounts for approximately 12.55% of that reported value.
- Share change
- The change in the number of shares compared with the previous quarter. A plus sign (+) indicates an increase; a minus sign (−) indicates a decrease.
- Change %
- The percentage change in the number of shares compared with the previous quarter. For example, +52.25% means the reported share count increased by approximately 52.25%.
- Reported activity
- Increased: the reported quantity rose. Reduced: it fell. Unchanged: it stayed the same. Newly reported: the position appears in the current filing but not in the previous one. No longer reported: it appeared in the previous filing but not in the current one.
Important: These changes compare quantities reported in filings; they do not necessarily document the exact timing of purchases or sales. In particular, “Newly reported” does not necessarily mean the security was purchased during that quarter.
Source: FMP Ultimate / SEC Form 13F. Report as of 2026-09-30; filed 2026-10-21. Changes compare reported quantities, not confirmed transactions. “Newly reported” and “No longer reported” do not establish exact purchase or sale dates. 13F covers reportable securities, not the institution’s total assets under management.