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CIK: 0001911056
Total reported value
$6.3B
$6.3B
373 檔
9.8%
As reported in its official Q1 2026 Form 13F filing, Axxcess Wealth Management, LLC's tracked investment portfolio stood at $6.3B with 373 total positions.
In Q1 2026, Axxcess Wealth Management, LLC adopted a defensive or profit-taking posture, trimming 30 positions and completely liquidating 150 holdings to manage risk exposure.
Showing top 200 holdings (of 373 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 5.69% | -2.77% | -6.65% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 4.36% | -1.83% | — | |
| 3 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 3.76% | -2.21% | +20.51% | |
| 4 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 3.01% | -1.28% | +0.05% | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 2.83% | -1.11% | -15.00% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 2.76% | -1.27% | -2.92% | |
| 7 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 2.45% | -1.24% | +11.09% | |
| 8 | GSY | Invesco Ultra Short Duration | ETF-Other | 2.31% | -1.13% | +6.18% | |
| 9 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 2.27% | -0.93% | -0.08% | |
| 10 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.24% | -0.90% | +1.68% | |
| 11 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.18% | -0.88% | -5.49% | |
| 12 | IAU | Ishares Gold Trust | ETF-Commodities | 1.90% | -1.06% | -13.53% | |
| 13 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.82% | -0.76% | -2.92% | |
| 14 | AVGO | Broadcom Inc | Stock-Tech | 1.76% | -0.67% | -3.48% | |
| 15 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.76% | -0.65% | -3.61% | |
| 16 | PAVE | Global X US Infrastructure | ETF-Other | 1.66% | -0.67% | -0.87% | |
| 17 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.30% | -0.55% | -5.77% | |
| 18 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.23% | -0.52% | -10.49% | |
| 19 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.19% | -0.46% | +8.08% | |
| 20 | GSLC | Goldman Activebeta US Lc ETF | ETF-Commodities | 1.12% | -0.39% | +2.14% | |
| 21 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 1.10% | -0.47% | +5.72% | |
| 22 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 1.08% | -0.38% | +1.97% | |
| 23 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.05% | -0.45% | +15.74% | |
| 24 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.99% | -0.42% | +0.97% | |
| 25 | WMT | Walmart Inc | Stock-Consumer Staples | 0.95% | -0.51% | -13.99% | |
| 26 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.92% | -0.43% | -20.79% | |
| 27 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.90% | -0.29% | -7.83% | |
| 28 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.89% | -0.32% | -12.44% | |
| 29 | RWL | Invesco S&p 500 Revenue ETF | ETF-Large Cap & Growth | 0.86% | -0.36% | -29.83% | |
| 30 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.80% | -0.34% | -9.21% | |
| 31 | NFLX | Netflix Inc | Stock-Comm Services | 0.80% | -0.50% | +1.14% | |
| 32 | XOM | Exxon Mobil CORP | Stock-Energy | 0.69% | -0.41% | -15.37% | |
| 33 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.68% | -0.33% | +4.29% | |
| 34 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.67% | -0.26% | +121.72% | |
| 35 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.67% | -0.31% | -1.60% | |
| 36 | XLK | Ss Technology Select Sector | ETF-Tech | 0.66% | -0.20% | -5.47% | |
| 37 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.65% | -0.34% | +5.08% | |
| 38 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.64% | -0.28% | -5.66% | |
| 39 | GLD | Spdr Gold Shares | ETF-Commodities | 0.63% | -0.37% | -2.42% | |
| 40 | JMST | JPM Ultra-short Muni Income | ETF-Other | 0.63% | -0.36% | +18.54% | |
| 41 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.60% | -0.18% | -8.87% | |
| 42 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.58% | -0.32% | +4.08% | |
| 43 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 0.54% | +0.05% | -74.18% | |
| 44 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 0.53% | -0.29% | +0.47% | |
| 45 | V | Visa Inc-class A Shares | Stock-Financials | 0.52% | -0.19% | -12.99% | |
| 46 | ABBV | Abbvie Inc | Stock-Healthcare | 0.50% | -0.15% | -3.70% | |
| 47 | NEAR | Ishares Sh Dba ETF Usd Inc | ETF-Other | 0.50% | -0.20% | +29.06% | |
| 48 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.49% | -0.25% | -43.75% | |
| 49 | CVX | Chevron CORP | Stock-Energy | 0.48% | -0.28% | +4.09% | |
| 50 | BALT | Inn Defined Wealth Shield | ETF-Other | 0.48% | -0.12% | +157.83% |
| # | 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 | BIL | Ss Spdr Bb 1-3m T-bill ETF | +1.3% | +11.09% | Add |
| 4 | GSY | Invesco Ultra Short Duration | +1.1% | +6.18% | Add |
| 5 | NVDA | Nvidia CORP | +0.9% | -15.00% | Trim |
| 6 | IAU | Ishares Gold Trust | +0.8% | -13.53% | Trim |
| 7 | AMZN | Amazon.com Inc | +0.8% | -5.49% | Trim |
| 8 | MSFT | Microsoft CORP | +0.8% | -2.92% | Trim |
| 9 | GOOGL | Alphabet Inc-cl A | +0.7% | -3.61% | Trim |
| 10 | AVGO | Broadcom Inc | +0.7% | -3.48% | Trim |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.6% | +8.08% | Add |
| 12 | VTI | Vanguard Total Stock Mkt ETF | +0.5% | +15.74% | Add |
| 13 | IVV | Ishares Core S&p 500 ETF | +0.5% | -5.77% | Trim |
| 14 | EEM | Ishares Msci Emerging Market | +0.5% | +121.72% | Add |
| 15 | JPM | Jpmorgan Chase & Co | +0.4% | -10.49% | Trim |
| 16 | BALT | Inn Defined Wealth Shield | +0.4% | +157.83% | Add |
| 17 | XOM | Exxon Mobil CORP | +0.4% | -15.37% | Trim |
| 18 | SCHD | Schwab US Dvd Equity ETF | +0.4% | +4.29% | Add |
| 19 | QQQ | Invesco Qqq Trust Series 1 | +0.3% | -7.83% | Trim |
| 20 | JMST | JPM Ultra-short Muni Income | +0.3% | +18.54% | Add |
| 21 | COST | Costco Wholesale CORP | +0.3% | +4.08% | Add |
| 22 | MBB | Ishares Mbs ETF | +0.3% | +493.11% | Add |
| 23 | VOE | Vanguard Mid-cap Value ETF | +0.3% | +437.45% | Add |
| 24 | CVX | Chevron CORP | +0.3% | +4.09% | Add |
| 25 | NEAR | Ishares Sh Dba ETF Usd Inc | +0.3% | +29.06% | Add |
| 26 | GOOG | Alphabet Inc-cl C | +0.3% | -12.44% | Trim |
| 27 | SPYM | Ste Str Spdr Pt S&p 500 ETF | +0.3% | +94.95% | Add |
| 28 | WULF | Terawulf Inc | +0.3% | +0.00% | Add |
| 29 | XLK | Ss Technology Select Sector | +0.3% | -5.47% | Trim |
| 30 | TSLA | Tesla Inc | +0.2% | -9.21% | Trim |
| 31 | RWL | Invesco S&p 500 Revenue ETF | +0.2% | -29.83% | Trim |
| 32 | META | Meta Platforms Inc-class A | +0.2% | -20.79% | Trim |
| 33 | LLY | Eli Lilly & Co | +0.2% | -8.87% | Trim |
| 34 | V | Visa Inc-class A Shares | +0.2% | -12.99% | Trim |
| 35 | JIRE | Jpmorgan Int Res Enh Eqty | +0.2% | +447.60% | Add |
| 36 | HD | Home Depot Inc | +0.2% | -18.21% | Trim |
| 37 | ABT | Abbott Laboratories | +0.1% | -5.84% | Trim |
| 38 | IBM | Intl Business Machines CORP | +0.1% | -6.05% | Trim |
| 39 | VCSH | Vanguard S/t CORP Bond ETF | 0% | -34.12% | Trim |
| 40 | RSP | Invesco S&p 500 Equal Weight | 0% | -43.75% | Trim |
| 41 | IBIT | Ishares Bitcoin Trust ETF | — | -30.76% | Trim |
| 42 | XLF | Ss Financial Select Sector | — | -39.56% | Trim |
| 43 | PLTR | Palantir Technologies Inc-a | 0% | -38.08% | Trim |
| 44 | SPMO | Invesco S&p 500 Momentum ETF | 0% | -50.45% | Trim |
| 45 | IEI | Ishares 3-7 Year Treasury Bo | -0.1% | -60.67% | Trim |
| 46 | APP | Applovin Corp-class A | -0.1% | -74.88% | Trim |
| 47 | SGOV | Ishares 0-3 Month Treasury B | -0.6% | -74.18% | Trim |
| 48 | VV | Vanguard Large-cap ETF | — | EXIT | Sold out |
| 49 | MCHX | Marchex, Inc. | — | EXIT | Sold out |
| 50 | AAPL | Apple Inc | — | NEW | New buy |
According to official SEC Form 13F filings, Axxcess Wealth Management, LLC reported a total U.S. public equity portfolio value of $6.3B across 373 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including AGG, AAPL, JPST) accounted for 9.8% of total reported equity market value during Q1 2026.
Top New Position Initiated
AAPL
市值: $136.2M
Top Position Liquidated / Trimmed
VV
前期市值: $333.3M
During Q1 2026, Axxcess Wealth Management, LLC's top holdings by market value included AGG (5.7%)、AAPL (4.4%)、JPST (3.8%). The largest single position, AGG, represented 5.7% of total portfolio value.
In Q1 2026, Axxcess Wealth Management, LLC made 200 total portfolio adjustments, initiating 3 new buys, adding to 17 positions, trimming 30 holdings, and fully liquidating 150 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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