AXXCESS WEALTH MANAGEMENT, LLC

Est. AUM

$3.09B

13F long equity, this entity only

Positions

369

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	ISHARES TR	CORE US AGGBD ET	$177.6M	1789175	5.76%	SOLE
2	APPLE INC	COM	$136.2M	552896	4.41%	SOLE
3	J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$117.4M	2320042	3.81%	SOLE
4	SPDR INDEX SHS FDS	STATE STREET SPD	$93.8M	2055459	3.04%	SOLE
5	NVIDIA CORPORATION	COM	$88.4M	510231	2.86%	SOLE
6	MICROSOFT CORP	COM	$86.2M	235388	2.79%	SOLE
7	SPDR SERIES TRUST	STATE STREET SPD	$76.4M	833469	2.48%	SOLE
8	INVESCO ACTIVELY MANAGED EXC	ULTRA SHRT DUR	$72.0M	1435698	2.33%	SOLE
9	ISHARES TR	CORE S&P MCP ETF	$70.8M	1048923	2.30%	SOLE
10	VANGUARD INDEX FDS	S&P 500 ETF SHS	$69.8M	116749	2.26%	SOLE
11	AMAZON COM INC	COM	$67.9M	327700	2.20%	SOLE
12	ISHARES GOLD TR	ISHARES NEW	$59.2M	671507	1.92%	SOLE
13	ISHARES TR	CORE S&P SCP ETF	$56.8M	457070	1.84%	SOLE
14	BROADCOM INC	COM	$54.8M	177070	1.78%	SOLE
15	ALPHABET INC	CAP STK CL A	$54.8M	197338	1.78%	SOLE
16	GLOBAL X FDS	US INFR DEV ETF	$51.7M	1018309	1.68%	SOLE
17	ISHARES TR	CORE S&P500 ETF	$40.5M	61936	1.31%	SOLE
18	JPMORGAN CHASE & CO	COM	$38.3M	130075	1.24%	SOLE
19	STATE STR SPDR S&P 500 ETF T	TR UNIT	$37.1M	64281	1.20%	SOLE
20	GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	$35.0M	280056	1.14%	SOLE
21	SPDR INDEX SHS FDS	STATE STREET SPD	$34.2M	728883	1.11%	SOLE
22	INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	$33.7M	141616	1.09%	SOLE
23	VANGUARD INDEX FDS	TOTAL STK MKT	$32.7M	101807	1.06%	SOLE
24	VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$30.9M	482740	1.00%	SOLE
25	WALMART INC	COM	$29.6M	238240	0.96%	SOLE
26	META PLATFORMS INC	CL A	$28.8M	50466	0.93%	SOLE
27	INVESCO QQQ TR	UNIT SER 1	$28.1M	48641	0.91%	SOLE
28	ALPHABET INC	CAP STK CL C	$27.9M	104602	0.90%	SOLE
29	INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	$27.0M	234702	0.87%	SOLE
30	TESLA INC	COM	$24.9M	69555	0.81%	SOLE
31	NETFLIX INC.	COM	$24.9M	260132	0.81%	SOLE
32	EXXON MOBIL CORP	COM	$21.6M	127494	0.70%	SOLE
33	SCHWAB STRATEGIC TR	US DIVIDEND EQ	$21.2M	690238	0.69%	SOLE
34	ISHARES TR	CORE MSCI EAFE	$21.0M	231432	0.68%	SOLE
35	ISHARES TR	MSCI EMG MKT ETF	$21.0M	368941	0.68%	SOLE
36	SELECT SECTOR SPDR TR	STATE STREET TEC	$20.6M	154709	0.67%	SOLE
37	BERKSHIRE HATHAWAY INC DEL	CL B NEW	$20.1M	42039	0.65%	SOLE
38	JOHNSON & JOHNSON	COM	$20.0M	81992	0.65%	SOLE
39	SPDR GOLD TR	GOLD SHS	$19.8M	46021	0.64%	SOLE
40	J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	$19.5M	383264	0.63%	SOLE
41	ELI LILLY & CO	COM	$18.7M	20366	0.61%	SOLE
42	COSTCO WHOLESALE CORPORATION	COM	$18.1M	18150	0.59%	SOLE
43	VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	$16.6M	283584	0.54%	SOLE
44	VISA INC	COM CL A	$16.2M	53636	0.53%	SOLE
45	ABBVIE INC	COM	$15.8M	72438	0.51%	SOLE
46	ISHARES U S ETF TR	SHORT DURATION B	$15.7M	307924	0.51%	SOLE
47	INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$15.2M	79022	0.49%	SOLE
48	CHEVRON CORPORATION	COM	$15.1M	73273	0.49%	SOLE
49	INNOVATOR ETFS TRUST	DEFINED WLT SHLD	$15.0M	448298	0.49%	SOLE
50	HOME DEPOT INC	COM	$14.6M	44259	0.47%	SOLE

1–50 of 369

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.