Axxcess Wealth Management, LLC 13F Filings Tracker & Analysis

Diversified strategyContrarianHigh-turnover trader

Total reported value

$3.1B

Reporting period: 2026-03-31 · Number of holdings: 373

AXXCESS WEALTH MANAGEMENT, LLC disclosed 373 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $3.1B and a quarterly turnover rate of 74.8%.

Browse other institutions with $1B to $10B AUM Browse other institutions starting with "A"

Personality snowflake

Concentration: 6.46
Portfolio Stability: 74.76
Momentum/Contrarian: 0
Sector conviction: 65.97
Diversification: 100
Sizing Uniformity: 77.56

Recent moves

Add AGG
-6.7%　-$13.8M
Add JPST
+20.5%　$20.0M
Add NVDA
-15.0%　-$23.2M
Add AMZN
-5.5%　-$11.7M
Add MSFT
-2.9%　-$30.2M
Trim SGOV
-74.2%　-$48.4M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AGG	Ishares Core U.s. Aggregate	ETF-Other	5.69%	+2.38%	-6.65%
2	AAPL	Apple INC	Stock-Tech	4.36%	+4.36%	NEW
3	JPST	Jpmorgan Ultra-short Income	ETF-Other	3.76%	+2.07%	+20.51%
4	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	3.01%	—	+0.05%
5	NVDA	Nvidia CORP	Stock-Tech	2.83%	+0.90%	-15.00%
6	MSFT	Microsoft CORP	Stock-Tech	2.76%	+0.75%	-2.92%
7	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-Gov Bonds	2.45%	—	+11.09%
8	GSY	Invesco Ultra Short Duration	ETF-Other	2.31%	—	+6.18%
9	IJH	Ishares Core S&p Midcap ETF	ETF-Other	2.27%	—	-0.08%
10	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	2.24%	—	+1.68%
11	AMZN	Amazon.com INC	Stock-Consumer Disc	2.18%	+0.79%	-5.49%
12	IAU	Ishares Gold Trust	ETF-Commodities	1.90%	—	-13.53%
13	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	1.82%	—	-2.92%
14	AVGO	Broadcom INC	Stock-Tech	1.76%	—	-3.48%
15	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.76%	—	-3.61%
16	PAVE	Global X US Infrastructure	ETF-Other	1.66%	—	-0.87%
17	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.30%	—	-5.77%
18	JPM	Jpmorgan Chase & Co	Stock-Financials	1.23%	—	-10.49%
19	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.19%	—	+8.08%
20	GSLC	Goldman Activebeta US Lc ETF	ETF-Commodities	1.12%	—	+2.14%
21	SPEM	State Street Sp Ptf Em ETF	ETF-Other	1.10%	—	+5.72%
22	QQQM	Invesco Nasdaq 100 ETF	ETF-Tech	1.08%	—	+1.97%
23	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	1.05%	—	+15.74%
24	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.99%	—	+0.97%
25	WMT	Walmart INC	Stock-Consumer Staples	0.95%	—	-13.99%
26	META	Meta Platforms Inc-class A	Stock-Comm Services	0.92%	+0.19%	-20.79%
27	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.90%	—	-7.83%
28	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.89%	—	-12.44%
29	RWL	Invesco S&p 500 Revenue ETF	ETF-Large Cap & Growth	0.86%	+0.20%	-29.83%
30	TSLA	Tesla INC	Stock-Consumer Disc	0.80%	—	-9.21%
31	NFLX	Netflix INC	Stock-Comm Services	0.80%	—	+1.14%
32	XOM	Exxon Mobil CORP	Stock-Energy	0.69%	—	-15.37%
33	SCHD	Schwab US Dvd Equity ETF	ETF-Other	0.68%	—	+4.29%
34	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.67%	+0.51%	+121.72%
35	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.67%	—	-1.60%
36	XLK	Ss Technology Select Sector	ETF-Tech	0.66%	—	-5.47%
37	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.65%	—	+5.08%
38	JNJ	Johnson & Johnson	Stock-Healthcare	0.64%	—	-5.66%
39	GLD	Spdr Gold Shares	ETF-Commodities	0.63%	—	-2.42%
40	JMST	JPM Ultra-short Muni Income	ETF-Other	0.63%	—	+18.54%
41	LLY	Eli Lilly & Co	Stock-Healthcare	0.60%	—	-8.87%
42	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.58%	—	+4.08%
43	SGOV	Ishares 0-3 Month Treasury B	ETF-Gov Bonds	0.54%	-0.59%	-74.18%
44	VGSH	Vanguard Short-term Treasury	ETF-Gov Bonds	0.53%	—	+0.47%
45	V	Visa Inc-class A Shares	Stock-Financials	0.52%	—	-12.99%
46	ABBV	Abbvie INC	Stock-Healthcare	0.50%	—	-3.70%
47	NEAR	Ishares Sh Dba ETF Usd INC	ETF-Other	0.50%	—	+29.06%
48	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.49%	+0.02%	-43.75%
49	CVX	Chevron CORP	Stock-Energy	0.48%	—	+4.09%
50	BALT	Inn Defined Wealth Shield	ETF-Other	0.48%	—	+157.83%

1–50 of 373

Portfolio Performance

Performance for Q3 2026

+1.2%

Performance Last 4 Quarters

+15.4%

Based on 77% of reported portfolio value with available pricing

Stdev: +9.8%
Beta: +0.71
Alpha: -1%
Max Drawdown: -6.2%
Annualized Perf: +12.4%
Batting Avg vs S&P: +41.7%
Sortino: +2.45
Stutzer: +0.37
Treynor: +0.17
Sterling: +0.82
Calmar: +1.99
Information Ratio: -1.33
Tracking Error: +4.7%
Stdev Down: +5%
Winning Months %: +63.9%
Losing Months %: +36.1%
Best 12 Months: +25.3%
Worst 12 Months: +4.1%
Efficiency Ratio: +0.48
Sharpe: +1.25
Stdev Sectors: +11%
Skewness: +0.14
Kurtosis: 0
Upside Potential: +4.13

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	373	$3.1B	75	1AGG 2AAPL 3JPST Top holdings2026-03-31 1.AGG 2.AAPL 3.JPST 4.SPDW 5.NVDA 6.MSFT 7.BIL 8.GSY 9.IJH 10.VOO
2025-12-31	1043	$5.8B	34	1VV 2AGG 3MCHX Top holdings2025-12-31 1.VV 2.AGG 3.MCHX 4.MSFT 5.NVDA 6.IDEV 7.JPST 8.SPDW 9.AMZN 10.VO
2025-09-30	924	$4.7B	37	1VV 2AGG 3AAPL Top holdings2025-09-30 1.VV 2.AGG 3.AAPL 4.MSFT 5.NVDA 6.IDEV 7.SPDW 8.BIL 9.VO 10.SGOV
2025-06-30	881	$4.3B	0	1VV 2AGG 3MCHX Top holdings2025-06-30 1.VV 2.AGG 3.MCHX 4.MSFT 5.IDEV 6.NVDA 7.BIL 8.SPDW 9.VO 10.TFLO
2025-03-31	845	$3.8B	0	1VV 2AGG 3MCHX Top holdings2025-03-31 1.VV 2.AGG 3.MCHX 4.IDEV 5.MSFT 6.BIL 7.VO 8.SPDW 9.TFLO 10.NVDA
2024-12-31	851	$4.2B	0	1VV 2NOW 3AGG Top holdings2024-12-31 1.VV 2.NOW 3.AGG 4.MCHX 5.MSFT 6.IDEV 7.BIL 8.NVDA 9.VO 10.SGOV
2024-09-30	886	$4.1B	0	1VV 2NOW 3AGG Top holdings2024-09-30 1.VV 2.NOW 3.AGG 4.MCHX 5.IDEV 6.MSFT 7.BIL 8.VO 9.TFLO 10.NVDA
2024-06-30	842	$3.8B	0	1VV 2NOW 3AGG Top holdings2024-06-30 1.VV 2.NOW 3.AGG 4.MCHX 5.MSFT 6.IDEV 7.BIL 8.VO 9.COWZ 10.JPST
2024-03-31	866	$3.7B	0	1VV 2NOW 3AGG Top holdings2024-03-31 1.VV 2.NOW 3.AGG 4.MCHX 5.IDEV 6.MSFT 7.JPST 8.COWZ 9.VO 10.BIL
2023-12-31	834	$3.4B	0	1VV 2NOW 3AGG Top holdings2023-12-31 1.VV 2.NOW 3.AGG 4.AAPL 5.IDEV 6.MSFT 7.COWZ 8.BIL 9.JPST 10.VO
2023-09-30	799	$2.9B	0	1VV 2AGG 3NOW Top holdings2023-09-30 1.VV 2.AGG 3.NOW 4.IDEV 5.COWZ 6.AAPL 7.BIL 8.VTC 9.VO 10.MSFT
2023-06-30	587	$1.4B	0	1NOW 2BIL 3AAPL Top holdings2023-06-30 1.NOW 2.BIL 3.AAPL 4.UPS 5.MSFT 6.FBND 7.SCHD 8.SPY 9.QQQE 10.QQQ
2023-03-31	633	$1.3B	0	1NOW 2BIL 3AAPL Top holdings2023-03-31 1.NOW 2.BIL 3.AAPL 4.MSFT 5.FBND 6.SPY 7.SCHD 8.UPS 9.QQQE 10.AMZN
2022-12-31	607	$1.2B	0	1NOW 2JPST 3AAPL Top holdings2022-12-31 1.NOW 2.JPST 3.AAPL 4.SHY 5.SCHD 6.SPY 7.MSFT 8.UPS 9.COWZ 10.BRK-B
2022-09-30	542	$1.1B	0	1NOW 2JPST 3AAPL Top holdings2022-09-30 1.NOW 2.JPST 3.AAPL 4.46090E 5.SCHD 6.SHY 7.MSFT 8.UPS 9.AGG 10.BRK-B
2022-06-30	535	$1.1B	0	1NOW 2JPST 3AAPL Top holdings2022-06-30 1.NOW 2.JPST 3.AAPL 4.QQQ 5.SCHD 6.SHY 7.AGG 8.MSFT 9.BRK-B 10.COWZ
2022-03-31	626	$1.3B	0	1NOW 2QQQ 3JPST Top holdings2022-03-31 1.NOW 2.QQQ 3.JPST 4.AAPL 5.SCHD 6.MSFT 7.BRK-B 8.AGG 9.RDVY 10.AMZN
2021-12-31	622	$1.4B	0	1NOW 2JPST 3QQQ Top holdings2021-12-31 1.NOW 2.JPST 3.QQQ 4.AAPL 5.SCHD 6.MSFT 7.SSO 8.RDVY 9.TIP 10.BRK-B

Holding changes this quarter

Axxcess Wealth Management, LLC's most significant position changes for 2026-03-31: Sold out: Vanguard Large-cap ETF (VV); Sold out: Marchex, Inc. (MCHX); New buy: Apple INC (AAPL); Sold out: Ishares Core Msci Dev Mkts (IDEV); Sold out: Vanguard Mid-cap ETF (VO).

Position changes disclosed by Axxcess Wealth Management, LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AGG	Ishares Core U.s. Aggregate	+2.4%	-6.65%	Trim
2	JPST	Jpmorgan Ultra-short Income	+2.1%	+20.51%	Add
3	NVDA	Nvidia CORP	+0.9%	-15.00%	Trim
4	AMZN	Amazon.com INC	+0.8%	-5.49%	Trim
5	MSFT	Microsoft CORP	+0.8%	-2.92%	Trim
6	EEM	Ishares Msci Emerging Market	+0.5%	+121.72%	Add
7	RWL	Invesco S&p 500 Revenue ETF	+0.2%	-29.83%	Trim
8	META	Meta Platforms Inc-class A	+0.2%	-20.79%	Trim
9	RSP	Invesco S&p 500 Equal Weight	0%	-43.75%	Trim
10	SGOV	Ishares 0-3 Month Treasury B	-0.6%	-74.18%	Trim
11	VV	Vanguard Large-cap ETF	—	EXIT	Sold out
12	MCHX	Marchex, Inc.	—	EXIT	Sold out
13	AAPL	Apple INC	—	NEW	New buy
14	IDEV	Ishares Core Msci Dev Mkts	—	EXIT	Sold out
15	VO	Vanguard Mid-cap ETF	—	EXIT	Sold out
16	PBUS	Invesco Msci USA ETF	—	EXIT	Sold out
17	VTC	Vanguard Total Corporate Bnd	—	EXIT	Sold out
18	COWZ	Pacer US Cash Cows 100 ETF	—	EXIT	Sold out
19	PPA	Invesco Aerospace & Defense	—	EXIT	Sold out
20	CIBR	First Trust Nasdaq Cybersecu	—	EXIT	Sold out
21	TFLO	Ishares Treasury Floating Ra	—	EXIT	Sold out
22	DDWM	Wisdomtree Dy Inter Eq Fd-us	—	EXIT	Sold out
23	VWO	Vanguard Ftse Emerging Marke	—	EXIT	Sold out
24	IYW	Ishares Ustechnology ETF	—	EXIT	Sold out
25	VB	Vanguard Small-cap ETF	—	EXIT	Sold out
26	USHY	Ishares Broad Usd High Yield	—	EXIT	Sold out
27	CGDV	Cap Group Dividend Value	—	EXIT	Sold out
28	UPRO	Proshares Ultrapro S&p 500	—	EXIT	Sold out
29	MUB	Ishares National Muni Bond E	—	EXIT	Sold out
30	BUFD	Ft Vst Lad Deep Buf Etf-usdi	—	EXIT	Sold out
31	BND	Vanguard Total Bond Market	—	EXIT	Sold out
32	EFA	Ishares Msci Eafe ETF	—	EXIT	Sold out
33	CGGR	Cap Group Growth Equity	—	EXIT	Sold out
34	AVIG	Avantis Core Fixed Income	—	EXIT	Sold out
35	HYMB	Ss Spdr N Ice Hy Muni ETF	—	EXIT	Sold out
36	TMO	Thermo Fisher Scientific INC	—	EXIT	Sold out
37	EMXC	Ishares Msci Emr Mrk Ex Chna	—	EXIT	Sold out
38	DFUS	Dimensional US Eq Mkt ETF	—	EXIT	Sold out
39	ORCL	Oracle Corporation	—	EXIT	Sold out
40	MS	Morgan Stanley	—	EXIT	Sold out
41	USFR	Wisdomtree Floating Rate Tre	—	EXIT	Sold out
42	CLOI	Vaneck Clo ETF	—	EXIT	Sold out
43	AVUS	Avantis U.s. Equity ETF	—	EXIT	Sold out
44	IWF	Ishares Russell 1000 Growth	—	EXIT	Sold out
45	CHCO	City Holding Co	—	EXIT	Sold out
46	BAC	Bank Of America CORP	—	EXIT	Sold out
47	IEMG	Ishares Core Msci Emerging	—	EXIT	Sold out
48	IWR	Ishares Russell Mid-cap ETF	—	EXIT	Sold out
49	AFIF	Anfield Universal Fixed Inco	—	EXIT	Sold out
50	CMF	Ishares California Muni Bond	—	EXIT	Sold out

FAQ

What is Axxcess Wealth Management, LLC and what type of investor is it?

Axxcess Wealth Management, LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $3.1B, spread across 373 disclosed positions.

What are Axxcess Wealth Management, LLC's largest equity positions?

Based on the latest 13F filing, Axxcess Wealth Management, LLC's top holdings by market value are: 1. Ishares Core U.s. Aggregate (AGG) — $177.6M (5.7%) 2. Apple INC (AAPL) — $136.2M (4.4%) 3. Jpmorgan Ultra-short Income (JPST) — $117.4M (3.8%) 4. Ste Str Spdr Pt Dw EU ETF (SPDW) — $93.8M (3.0%) 5. Nvidia CORP (NVDA) — $88.4M (2.8%)

What changes did Axxcess Wealth Management, LLC make in its most recent portfolio filing?

In the latest reported quarter, Axxcess Wealth Management, LLC made 50 notable position adjustments: 1 new positions were initiated, 2 existing holdings were added to, 8 positions were partially reduced, and 39 were completely exited. The largest of these moves: Sold out: Vanguard Large-cap ETF (VV); Sold out: Marchex, Inc. (MCHX); New buy: Apple INC (AAPL); Sold out: Ishares Core Msci Dev Mkts (IDEV); Sold out: Vanguard Mid-cap ETF (VO)

What sectors does Axxcess Wealth Management, LLC focus on?

Axxcess Wealth Management, LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 40.2% • Communication Services: 14.5% • Consumer Discretionary: 10.6% • Financials: 9.4% • Health Care: 7.9% • Consumer Staples: 7.8%

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Axxcess Wealth Management, LLC 13F Filings Tracker & Analysis

Diversified strategyContrarianHigh-turnover trader

Total reported value

$3.1B

Reporting period: 2026-03-31 · Number of holdings: 373

AXXCESS WEALTH MANAGEMENT, LLC disclosed 373 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $3.1B and a quarterly turnover rate of 74.8%.

Browse other institutions with $1B to $10B AUM Browse other institutions starting with "A"

Personality snowflake

Concentration: 6.46
Portfolio Stability: 74.76
Momentum/Contrarian: 0
Sector conviction: 65.97
Diversification: 100
Sizing Uniformity: 77.56

Recent moves

Add AGG
-6.7%　-$13.8M
Add JPST
+20.5%　$20.0M
Add NVDA
-15.0%　-$23.2M
Add AMZN
-5.5%　-$11.7M
Add MSFT
-2.9%　-$30.2M
Trim SGOV
-74.2%　-$48.4M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AGG	Ishares Core U.s. Aggregate	ETF-Other	5.69%	+2.38%	-6.65%
2	AAPL	Apple INC	Stock-Tech	4.36%	+4.36%	NEW
3	JPST	Jpmorgan Ultra-short Income	ETF-Other	3.76%	+2.07%	+20.51%
4	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	3.01%	—	+0.05%
5	NVDA	Nvidia CORP	Stock-Tech	2.83%	+0.90%	-15.00%
6	MSFT	Microsoft CORP	Stock-Tech	2.76%	+0.75%	-2.92%
7	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-Gov Bonds	2.45%	—	+11.09%
8	GSY	Invesco Ultra Short Duration	ETF-Other	2.31%	—	+6.18%
9	IJH	Ishares Core S&p Midcap ETF	ETF-Other	2.27%	—	-0.08%
10	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	2.24%	—	+1.68%
11	AMZN	Amazon.com INC	Stock-Consumer Disc	2.18%	+0.79%	-5.49%
12	IAU	Ishares Gold Trust	ETF-Commodities	1.90%	—	-13.53%
13	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	1.82%	—	-2.92%
14	AVGO	Broadcom INC	Stock-Tech	1.76%	—	-3.48%
15	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.76%	—	-3.61%
16	PAVE	Global X US Infrastructure	ETF-Other	1.66%	—	-0.87%
17	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.30%	—	-5.77%
18	JPM	Jpmorgan Chase & Co	Stock-Financials	1.23%	—	-10.49%
19	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.19%	—	+8.08%
20	GSLC	Goldman Activebeta US Lc ETF	ETF-Commodities	1.12%	—	+2.14%
21	SPEM	State Street Sp Ptf Em ETF	ETF-Other	1.10%	—	+5.72%
22	QQQM	Invesco Nasdaq 100 ETF	ETF-Tech	1.08%	—	+1.97%
23	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	1.05%	—	+15.74%
24	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.99%	—	+0.97%
25	WMT	Walmart INC	Stock-Consumer Staples	0.95%	—	-13.99%
26	META	Meta Platforms Inc-class A	Stock-Comm Services	0.92%	+0.19%	-20.79%
27	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.90%	—	-7.83%
28	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.89%	—	-12.44%
29	RWL	Invesco S&p 500 Revenue ETF	ETF-Large Cap & Growth	0.86%	+0.20%	-29.83%
30	TSLA	Tesla INC	Stock-Consumer Disc	0.80%	—	-9.21%
31	NFLX	Netflix INC	Stock-Comm Services	0.80%	—	+1.14%
32	XOM	Exxon Mobil CORP	Stock-Energy	0.69%	—	-15.37%
33	SCHD	Schwab US Dvd Equity ETF	ETF-Other	0.68%	—	+4.29%
34	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.67%	+0.51%	+121.72%
35	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.67%	—	-1.60%
36	XLK	Ss Technology Select Sector	ETF-Tech	0.66%	—	-5.47%
37	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.65%	—	+5.08%
38	JNJ	Johnson & Johnson	Stock-Healthcare	0.64%	—	-5.66%
39	GLD	Spdr Gold Shares	ETF-Commodities	0.63%	—	-2.42%
40	JMST	JPM Ultra-short Muni Income	ETF-Other	0.63%	—	+18.54%
41	LLY	Eli Lilly & Co	Stock-Healthcare	0.60%	—	-8.87%
42	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.58%	—	+4.08%
43	SGOV	Ishares 0-3 Month Treasury B	ETF-Gov Bonds	0.54%	-0.59%	-74.18%
44	VGSH	Vanguard Short-term Treasury	ETF-Gov Bonds	0.53%	—	+0.47%
45	V	Visa Inc-class A Shares	Stock-Financials	0.52%	—	-12.99%
46	ABBV	Abbvie INC	Stock-Healthcare	0.50%	—	-3.70%
47	NEAR	Ishares Sh Dba ETF Usd INC	ETF-Other	0.50%	—	+29.06%
48	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.49%	+0.02%	-43.75%
49	CVX	Chevron CORP	Stock-Energy	0.48%	—	+4.09%
50	BALT	Inn Defined Wealth Shield	ETF-Other	0.48%	—	+157.83%

1–50 of 373

Portfolio Performance

Performance for Q3 2026

+1.2%

Performance Last 4 Quarters

+15.4%

Based on 77% of reported portfolio value with available pricing

Stdev: +9.8%
Beta: +0.71
Alpha: -1%
Max Drawdown: -6.2%
Annualized Perf: +12.4%
Batting Avg vs S&P: +41.7%
Sortino: +2.45
Stutzer: +0.37
Treynor: +0.17
Sterling: +0.82
Calmar: +1.99
Information Ratio: -1.33
Tracking Error: +4.7%
Stdev Down: +5%
Winning Months %: +63.9%
Losing Months %: +36.1%
Best 12 Months: +25.3%
Worst 12 Months: +4.1%
Efficiency Ratio: +0.48
Sharpe: +1.25
Stdev Sectors: +11%
Skewness: +0.14
Kurtosis: 0
Upside Potential: +4.13

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	373	$3.1B	75	1AGG 2AAPL 3JPST Top holdings2026-03-31 1.AGG 2.AAPL 3.JPST 4.SPDW 5.NVDA 6.MSFT 7.BIL 8.GSY 9.IJH 10.VOO
2025-12-31	1043	$5.8B	34	1VV 2AGG 3MCHX Top holdings2025-12-31 1.VV 2.AGG 3.MCHX 4.MSFT 5.NVDA 6.IDEV 7.JPST 8.SPDW 9.AMZN 10.VO
2025-09-30	924	$4.7B	37	1VV 2AGG 3AAPL Top holdings2025-09-30 1.VV 2.AGG 3.AAPL 4.MSFT 5.NVDA 6.IDEV 7.SPDW 8.BIL 9.VO 10.SGOV
2025-06-30	881	$4.3B	0	1VV 2AGG 3MCHX Top holdings2025-06-30 1.VV 2.AGG 3.MCHX 4.MSFT 5.IDEV 6.NVDA 7.BIL 8.SPDW 9.VO 10.TFLO
2025-03-31	845	$3.8B	0	1VV 2AGG 3MCHX Top holdings2025-03-31 1.VV 2.AGG 3.MCHX 4.IDEV 5.MSFT 6.BIL 7.VO 8.SPDW 9.TFLO 10.NVDA
2024-12-31	851	$4.2B	0	1VV 2NOW 3AGG Top holdings2024-12-31 1.VV 2.NOW 3.AGG 4.MCHX 5.MSFT 6.IDEV 7.BIL 8.NVDA 9.VO 10.SGOV
2024-09-30	886	$4.1B	0	1VV 2NOW 3AGG Top holdings2024-09-30 1.VV 2.NOW 3.AGG 4.MCHX 5.IDEV 6.MSFT 7.BIL 8.VO 9.TFLO 10.NVDA
2024-06-30	842	$3.8B	0	1VV 2NOW 3AGG Top holdings2024-06-30 1.VV 2.NOW 3.AGG 4.MCHX 5.MSFT 6.IDEV 7.BIL 8.VO 9.COWZ 10.JPST
2024-03-31	866	$3.7B	0	1VV 2NOW 3AGG Top holdings2024-03-31 1.VV 2.NOW 3.AGG 4.MCHX 5.IDEV 6.MSFT 7.JPST 8.COWZ 9.VO 10.BIL
2023-12-31	834	$3.4B	0	1VV 2NOW 3AGG Top holdings2023-12-31 1.VV 2.NOW 3.AGG 4.AAPL 5.IDEV 6.MSFT 7.COWZ 8.BIL 9.JPST 10.VO
2023-09-30	799	$2.9B	0	1VV 2AGG 3NOW Top holdings2023-09-30 1.VV 2.AGG 3.NOW 4.IDEV 5.COWZ 6.AAPL 7.BIL 8.VTC 9.VO 10.MSFT
2023-06-30	587	$1.4B	0	1NOW 2BIL 3AAPL Top holdings2023-06-30 1.NOW 2.BIL 3.AAPL 4.UPS 5.MSFT 6.FBND 7.SCHD 8.SPY 9.QQQE 10.QQQ
2023-03-31	633	$1.3B	0	1NOW 2BIL 3AAPL Top holdings2023-03-31 1.NOW 2.BIL 3.AAPL 4.MSFT 5.FBND 6.SPY 7.SCHD 8.UPS 9.QQQE 10.AMZN
2022-12-31	607	$1.2B	0	1NOW 2JPST 3AAPL Top holdings2022-12-31 1.NOW 2.JPST 3.AAPL 4.SHY 5.SCHD 6.SPY 7.MSFT 8.UPS 9.COWZ 10.BRK-B
2022-09-30	542	$1.1B	0	1NOW 2JPST 3AAPL Top holdings2022-09-30 1.NOW 2.JPST 3.AAPL 4.46090E 5.SCHD 6.SHY 7.MSFT 8.UPS 9.AGG 10.BRK-B
2022-06-30	535	$1.1B	0	1NOW 2JPST 3AAPL Top holdings2022-06-30 1.NOW 2.JPST 3.AAPL 4.QQQ 5.SCHD 6.SHY 7.AGG 8.MSFT 9.BRK-B 10.COWZ
2022-03-31	626	$1.3B	0	1NOW 2QQQ 3JPST Top holdings2022-03-31 1.NOW 2.QQQ 3.JPST 4.AAPL 5.SCHD 6.MSFT 7.BRK-B 8.AGG 9.RDVY 10.AMZN
2021-12-31	622	$1.4B	0	1NOW 2JPST 3QQQ Top holdings2021-12-31 1.NOW 2.JPST 3.QQQ 4.AAPL 5.SCHD 6.MSFT 7.SSO 8.RDVY 9.TIP 10.BRK-B

Holding changes this quarter

Position changes disclosed by Axxcess Wealth Management, LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AGG	Ishares Core U.s. Aggregate	+2.4%	-6.65%	Trim
2	JPST	Jpmorgan Ultra-short Income	+2.1%	+20.51%	Add
3	NVDA	Nvidia CORP	+0.9%	-15.00%	Trim
4	AMZN	Amazon.com INC	+0.8%	-5.49%	Trim
5	MSFT	Microsoft CORP	+0.8%	-2.92%	Trim
6	EEM	Ishares Msci Emerging Market	+0.5%	+121.72%	Add
7	RWL	Invesco S&p 500 Revenue ETF	+0.2%	-29.83%	Trim
8	META	Meta Platforms Inc-class A	+0.2%	-20.79%	Trim
9	RSP	Invesco S&p 500 Equal Weight	0%	-43.75%	Trim
10	SGOV	Ishares 0-3 Month Treasury B	-0.6%	-74.18%	Trim
11	VV	Vanguard Large-cap ETF	—	EXIT	Sold out
12	MCHX	Marchex, Inc.	—	EXIT	Sold out
13	AAPL	Apple INC	—	NEW	New buy
14	IDEV	Ishares Core Msci Dev Mkts	—	EXIT	Sold out
15	VO	Vanguard Mid-cap ETF	—	EXIT	Sold out
16	PBUS	Invesco Msci USA ETF	—	EXIT	Sold out
17	VTC	Vanguard Total Corporate Bnd	—	EXIT	Sold out
18	COWZ	Pacer US Cash Cows 100 ETF	—	EXIT	Sold out
19	PPA	Invesco Aerospace & Defense	—	EXIT	Sold out
20	CIBR	First Trust Nasdaq Cybersecu	—	EXIT	Sold out
21	TFLO	Ishares Treasury Floating Ra	—	EXIT	Sold out
22	DDWM	Wisdomtree Dy Inter Eq Fd-us	—	EXIT	Sold out
23	VWO	Vanguard Ftse Emerging Marke	—	EXIT	Sold out
24	IYW	Ishares Ustechnology ETF	—	EXIT	Sold out
25	VB	Vanguard Small-cap ETF	—	EXIT	Sold out
26	USHY	Ishares Broad Usd High Yield	—	EXIT	Sold out
27	CGDV	Cap Group Dividend Value	—	EXIT	Sold out
28	UPRO	Proshares Ultrapro S&p 500	—	EXIT	Sold out
29	MUB	Ishares National Muni Bond E	—	EXIT	Sold out
30	BUFD	Ft Vst Lad Deep Buf Etf-usdi	—	EXIT	Sold out
31	BND	Vanguard Total Bond Market	—	EXIT	Sold out
32	EFA	Ishares Msci Eafe ETF	—	EXIT	Sold out
33	CGGR	Cap Group Growth Equity	—	EXIT	Sold out
34	AVIG	Avantis Core Fixed Income	—	EXIT	Sold out
35	HYMB	Ss Spdr N Ice Hy Muni ETF	—	EXIT	Sold out
36	TMO	Thermo Fisher Scientific INC	—	EXIT	Sold out
37	EMXC	Ishares Msci Emr Mrk Ex Chna	—	EXIT	Sold out
38	DFUS	Dimensional US Eq Mkt ETF	—	EXIT	Sold out
39	ORCL	Oracle Corporation	—	EXIT	Sold out
40	MS	Morgan Stanley	—	EXIT	Sold out
41	USFR	Wisdomtree Floating Rate Tre	—	EXIT	Sold out
42	CLOI	Vaneck Clo ETF	—	EXIT	Sold out
43	AVUS	Avantis U.s. Equity ETF	—	EXIT	Sold out
44	IWF	Ishares Russell 1000 Growth	—	EXIT	Sold out
45	CHCO	City Holding Co	—	EXIT	Sold out
46	BAC	Bank Of America CORP	—	EXIT	Sold out
47	IEMG	Ishares Core Msci Emerging	—	EXIT	Sold out
48	IWR	Ishares Russell Mid-cap ETF	—	EXIT	Sold out
49	AFIF	Anfield Universal Fixed Inco	—	EXIT	Sold out
50	CMF	Ishares California Muni Bond	—	EXIT	Sold out