# AXXCESS WEALTH MANAGEMENT, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1911056. Source: https://holderbook.com/funds/1911056-axxcess-wealth-management-llc/

- Reported value: $6.3B
- Positions: 1,051
- Weight of the ten largest: 22.0%
- Filed: 2026-07-28

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| VANGUARD INDEX FDS | [VV](https://holderbook.com/stocks/VV/) | $348.8M | 1,014,136 | 5.6% | 1 |
| ISHARES TR | [AGG](https://holderbook.com/stocks/AGG/) | $183.2M | 1,850,416 | 2.9% | 19 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $159.0M | 561,622 | 2.5% | 2 |
| ISHARES TR | [IDEV](https://holderbook.com/stocks/IDEV/) | $114.1M | 1,282,419 | 1.8% | 1 |
| SPDR INDEX SHS FDS | [SPDW](https://holderbook.com/stocks/SPDW/) | $108.9M | 2,161,356 | 1.7% | 19 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $107.9M | 539,701 | 1.7% | 19 |
| J P MORGAN EXCHANGE TRADED F | [JPST](https://holderbook.com/stocks/JPST/) | $97.2M | 1,922,804 | 1.5% | 19 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $93.4M | 251,579 | 1.5% | 19 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $87.1M | 1,080,918 | 1.4% | 1 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $84.2M | 1,092,516 | 1.3% | 19 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $83.9M | 122,217 | 1.3% | 19 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $81.2M | 342,342 | 1.3% | 19 |
| INVESCO EXCH TRADED FD TR II | [PBUS](https://holderbook.com/stocks/PBUS/) | $76.7M | 1,025,175 | 1.2% | 1 |
| SPDR SERIES TRUST | [BIL](https://holderbook.com/stocks/BIL/) | $76.1M | 830,390 | 1.2% | 19 |
| INVESCO ACTIVELY MANAGED EXC | [GSY](https://holderbook.com/stocks/GSY/) | $74.1M | 1,478,317 | 1.2% | 19 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $70.0M | 199,955 | 1.1% | 19 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $68.6M | 181,657 | 1.1% | 19 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $66.9M | 451,113 | 1.1% | 19 |
| GLOBAL X FDS | [PAVE](https://holderbook.com/stocks/PAVE/) | $62.4M | 1,058,974 | 1.0% | 19 |
| FIRST TR EXCHANGE TRADED FD | [CIBR](https://holderbook.com/stocks/CIBR/) | $60.6M | 674,848 | 1.0% | 1 |
| PACER FDS TR | [COWZ](https://holderbook.com/stocks/COWZ/) | $59.8M | 961,433 | 1.0% | 1 |
| INVESCO EXCHANGE TRADED FD T | [PPA](https://holderbook.com/stocks/PPA/) | $59.5M | 336,790 | 0.9% | 1 |
| ISHARES TR | [TFLO](https://holderbook.com/stocks/TFLO/) | $59.3M | 1,171,791 | 0.9% | 1 |
| WISDOMTREE TR | [DDWM](https://holderbook.com/stocks/DDWM/) | $57.3M | 1,241,604 | 0.9% | 1 |
| VANGUARD SCOTTSDALE FDS | [VTC](https://holderbook.com/stocks/VTC/) | $56.3M | 732,637 | 0.9% | 1 |
| VANGUARD INDEX FDS | [VB](https://holderbook.com/stocks/VB/) | $53.4M | 176,047 | 0.8% | 1 |
| ISHARES GOLD TR | [IAU](https://holderbook.com/stocks/IAU/) | $52.8M | 699,025 | 0.8% | 19 |
| ISHARES TR | [IYW](https://holderbook.com/stocks/IYW/) | $52.1M | 206,739 | 0.8% | 1 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $47.3M | 63,186 | 0.8% | 19 |
| GOLDMAN SACHS ETF TR | [GSLC](https://holderbook.com/stocks/GSLC/) | $46.0M | 323,965 | 0.7% | 19 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $45.9M | 61,460 | 0.7% | 9 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $45.4M | 760,785 | 0.7% | 1 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $44.7M | 136,590 | 0.7% | 19 |
| INVESCO EXCH TRADED FD TR II | [QQQM](https://holderbook.com/stocks/QQQM/) | $43.9M | 144,788 | 0.7% | 11 |
| ISHARES TR | [USHY](https://holderbook.com/stocks/USHY/) | $40.9M | 1,104,392 | 0.7% | 1 |
| SPDR INDEX SHS FDS | [SPEM](https://holderbook.com/stocks/SPEM/) | $39.6M | 764,963 | 0.6% | 19 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $38.0M | 51,669 | 0.6% | 13 |
| VANGUARD BD INDEX FDS | [BND](https://holderbook.com/stocks/BND/) | $38.0M | 518,113 | 0.6% | 1 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $38.0M | 102,623 | 0.6% | 19 |
| ISHARES TR | [SGOV](https://holderbook.com/stocks/SGOV/) | $37.0M | 367,161 | 0.6% | 14 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $35.6M | 500,268 | 0.6% | 19 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $35.6M | 106,122 | 0.6% | 19 |
| CAPITAL GROUP DIVIDEND VALUE | [CGDV](https://holderbook.com/stocks/CGDV/) | $35.5M | 720,910 | 0.6% | 1 |
| INVESCO EXCH TRADED FD TR II | [RWL](https://holderbook.com/stocks/RWL/) | $31.7M | 248,149 | 0.5% | 6 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $30.5M | 54,120 | 0.5% | 19 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $29.1M | 69,230 | 0.5% | 19 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $29.0M | 152,086 | 0.5% | 19 |
| FIRST TR EXCHNG TRADED FD VI | [BUFD](https://holderbook.com/stocks/BUFD/) | $27.7M | 931,763 | 0.4% | 1 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $27.4M | 242,329 | 0.4% | 19 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $26.2M | 21,821 | 0.4% | 19 |
| ISHARES TR | [EEM](https://holderbook.com/stocks/EEM/) | $25.8M | 376,762 | 0.4% | 4 |
| TERAWULF INC | [WULF](https://holderbook.com/stocks/WULF/) | $24.7M | 1,000,059 | 0.4% | 13 |
| ISHARES TR | [SHY](https://holderbook.com/stocks/SHY/) | $24.7M | 300,808 | 0.4% | 19 |
| PROSHARES TR | [UPRO](https://holderbook.com/stocks/UPRO/) | $23.3M | 164,587 | 0.4% | 1 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $23.2M | 21,818 | 0.4% | 19 |
| ISHARES TR | [MUB](https://holderbook.com/stocks/MUB/) | $23.1M | 214,584 | 0.4% | 1 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $22.9M | 90,046 | 0.4% | 19 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $22.7M | 235,416 | 0.4% | 19 |
| INNOVATOR ETFS TRUST | [BALT](https://holderbook.com/stocks/BALT/) | $22.3M | 651,904 | 0.4% | 3 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $22.1M | 87,916 | 0.4% | 19 |
| SCHWAB STRATEGIC TR | [SCHD](https://holderbook.com/stocks/SCHD/) | $22.0M | 692,830 | 0.3% | 19 |
| AMERICAN CENTY ETF TR | [AVIG](https://holderbook.com/stocks/AVIG/) | $21.8M | 526,067 | 0.3% | 1 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $21.2M | 29,325 | 0.3% | 1 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $20.7M | 60,408 | 0.3% | 19 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $20.0M | 34,822 | 0.3% | 19 |
| ISHARES TR | [IEI](https://holderbook.com/stocks/IEI/) | $19.7M | 168,029 | 0.3% | 19 |
| ISHARES TR | [EFA](https://holderbook.com/stocks/EFA/) | $19.7M | 189,942 | 0.3% | 1 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $19.7M | 167,839 | 0.3% | 19 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $19.6M | 39,172 | 0.3% | 19 |
| ISHARES U S ETF TR | [NEAR](https://holderbook.com/stocks/NEAR/) | $18.9M | 373,440 | 0.3% | 8 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $18.8M | 264,077 | 0.3% | 19 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $18.3M | 220,518 | 0.3% | 1 |
| VANGUARD WORLD FD | [VGT](https://holderbook.com/stocks/VGT/) | $18.2M | 152,073 | 0.3% | 19 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $17.8M | 50,578 | 0.3% | 19 |
| AMERICAN CENTY ETF TR | [AVUS](https://holderbook.com/stocks/AVUS/) | $17.8M | 138,935 | 0.3% | 1 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $17.7M | 129,647 | 0.3% | 19 |
| DIMENSIONAL ETF TRUST | [DFUS](https://holderbook.com/stocks/DFUS/) | $17.5M | 214,100 | 0.3% | 1 |
| ISHARES INC | [EMXC](https://holderbook.com/stocks/EMXC/) | $17.3M | 169,401 | 0.3% | 1 |
| J P MORGAN EXCHANGE TRADED F | [JMST](https://holderbook.com/stocks/JMST/) | $17.2M | 337,670 | 0.3% | 19 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $16.6M | 45,173 | 0.3% | 19 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $16.5M | 17,626 | 0.3% | 19 |
| MORGAN STANLEY | [MS](https://holderbook.com/stocks/MS/) | $16.3M | 77,827 | 0.3% | 1 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $15.4M | 13,809 | 0.2% | 11 |
| INVESCO EXCHANGE TRADED FD T | [RSP](https://holderbook.com/stocks/RSP/) | $15.3M | 72,013 | 0.2% | 19 |
| VANGUARD SCOTTSDALE FDS | [VGSH](https://holderbook.com/stocks/VGSH/) | $15.2M | 261,047 | 0.2% | 19 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $15.1M | 121,868 | 0.2% | 1 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $14.7M | 52,210 | 0.2% | 19 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $14.6M | 180,068 | 0.2% | 19 |
| VANECK ETF TRUST | [CLOI](https://holderbook.com/stocks/CLOI/) | $14.4M | 272,493 | 0.2% | 1 |
| VANGUARD WORLD FD | [MGK](https://holderbook.com/stocks/MGK/) | $14.4M | 163,277 | 0.2% | 19 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $14.3M | 251,375 | 0.2% | 1 |
| CITY HLDG CO | [CHCO](https://holderbook.com/stocks/CHCO/) | $14.2M | 106,738 | 0.2% | 1 |
| ISHARES TR | [IWR](https://holderbook.com/stocks/IWR/) | $14.1M | 128,033 | 0.2% | 1 |
| SPDR SERIES TRUST | [SPYM](https://holderbook.com/stocks/SPYM/) | $14.1M | 160,282 | 0.2% | 19 |
| DIMENSIONAL ETF TRUST | [DFAS](https://holderbook.com/stocks/DFAS/) | $13.7M | 166,905 | 0.2% | 1 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $13.6M | 71,822 | 0.2% | 19 |
| HORIZON FDS | - | $13.6M | 1,441,393 | 0.2% | 1 |
| DIMENSIONAL ETF TRUST | [DFAI](https://holderbook.com/stocks/DFAI/) | $13.5M | 327,969 | 0.2% | 1 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $13.5M | 319,430 | 0.2% | 19 |
| FIRST TR EXCHANGE-TRADED FD | [SDVY](https://holderbook.com/stocks/SDVY/) | $13.5M | 312,080 | 0.2% | 10 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +10.1% | +14.8% | -4.8% | 101% |
| Q1 2026 | -1.8% | -4.6% | +2.8% | 100% |
| Q4 2025 | +1.3% | +2.4% | -1.1% | 100% |
| Q3 2025 | +6.3% | +7.8% | -1.5% | 100% |
| Q2 2025 | +8.3% | +10.5% | -2.2% | 100% |
| Q1 2025 | -3.4% | -4.6% | +1.1% | 100% |
| Q4 2024 | +0.8% | +2.1% | -1.3% | 100% |
| Q3 2024 | +6.0% | +5.4% | +0.6% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $6.3B | 1,051 |
| Q1 2026 | $3.1B | 373 |
| Q4 2025 | $5.8B | 1,042 |
| Q3 2025 | $4.7B | 924 |
| Q2 2025 | $4.3B | 881 |
| Q1 2025 | $3.8B | 845 |
| Q4 2024 | $4.2B | 851 |
| Q3 2024 | $4.1B | 886 |
| Q2 2024 | $3.8B | 842 |
| Q1 2024 | $3.7B | 866 |
| Q4 2023 | $3.4B | 834 |
| Q3 2023 | $2.9B | 799 |