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CIK: 0001911056
Total reported value
$2.4B
$2.4B
1051 檔
37.5%
During the Q2 2026 filing period, Axxcess Wealth Management, LLC (CIK: 0001911056) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $2.4B across 1051 reported positions.
In Q2 2026, Axxcess Wealth Management, LLC displayed an active expansion posture, initiating 144 new positions and adding to 43 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 1051 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VV | Vanguard Large-cap ETF | ETF-Other | 5.55% | -5.55% | EXIT | |
| 2 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 2.91% | -2.45% | +3.42% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 2.53% | +1.18% | +1.58% | |
| 4 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 1.82% | -1.82% | EXIT | |
| 5 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 1.73% | -1.54% | +5.15% | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 1.72% | +0.67% | +5.78% | |
| 7 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 1.55% | -0.93% | -17.12% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 1.49% | +1.02% | +6.88% | |
| 9 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.39% | -1.22% | — | |
| 10 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.34% | -1.14% | +4.16% | |
| 11 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.34% | +0.38% | +4.68% | |
| 12 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.29% | +0.38% | +4.47% | |
| 13 | PBUS | Invesco Msci USA ETF | ETF-Other | 1.22% | -1.22% | EXIT | |
| 14 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 1.21% | -0.52% | -0.37% | |
| 15 | GSY | Invesco Ultra Short Duration | ETF-Other | 1.18% | -1.10% | +2.97% | |
| 16 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.11% | +0.26% | +1.33% | |
| 17 | AVGO | Broadcom Inc | Stock-Tech | 1.09% | +0.52% | +2.59% | |
| 18 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.06% | -0.99% | -1.30% | |
| 19 | PAVE | Global X US Infrastructure | ETF-Other | 0.99% | -0.90% | +3.99% | |
| 20 | CIBR | First Trust Nasdaq Cybersecu | ETF-Tech | 0.97% | -0.91% | — | |
| 21 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 0.95% | -0.92% | — | |
| 22 | PPA | Invesco Aerospace & Defense | ETF-Other | 0.95% | -0.95% | EXIT | |
| 23 | TFLO | Ishares Treasury Floating Ra | ETF-Gov Bonds | 0.94% | -0.93% | — | |
| 24 | DDWM | Wisdomtree Dy Inter Eq Fd-us | ETF-Other | 0.91% | -0.91% | EXIT | |
| 25 | VTC | Vanguard Total Corporate Bnd | ETF-Corp Bonds | 0.90% | -0.90% | EXIT | |
| 26 | VB | Vanguard Small-cap ETF | ETF-Other | 0.85% | -0.55% | — | |
| 27 | IAU | Ishares Gold Trust | ETF-Commodities | 0.84% | -0.64% | +4.10% | |
| 28 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.83% | -0.83% | EXIT | |
| 29 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.75% | -0.32% | +2.02% | |
| 30 | GSLC | Goldman Activebeta US Lc ETF | ETF-Commodities | 0.73% | +1.39% | +15.68% | |
| 31 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.73% | +0.67% | -4.39% | |
| 32 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.72% | -0.66% | — | |
| 33 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.71% | +0.37% | +5.01% | |
| 34 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 0.70% | +0.29% | +2.24% | |
| 35 | USHY | Ishares Broad Usd High Yield | ETF-High Yield | 0.65% | -0.63% | — | |
| 36 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 0.63% | -0.50% | +4.95% | |
| 37 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.61% | +0.78% | +6.23% | |
| 38 | BND | Vanguard Total Bond Market | ETF-Other | 0.61% | -0.61% | EXIT | |
| 39 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.60% | +0.50% | +0.80% | |
| 40 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 0.59% | -0.45% | +118.37% | |
| 41 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.57% | -0.37% | +3.63% | |
| 42 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.57% | +0.09% | +1.45% | |
| 43 | CGDV | Cap Group Dividend Value | ETF-Other | 0.57% | +0.49% | — | |
| 44 | RWL | Invesco S&p 500 Revenue ETF | ETF-Large Cap & Growth | 0.50% | -0.02% | +5.73% | |
| 45 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.49% | +0.38% | +7.24% | |
| 46 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.46% | +0.20% | -0.47% | |
| 47 | XLK | Ss Technology Select Sector | ETF-Tech | 0.46% | -0.24% | -1.70% | |
| 48 | BUFD | Ft Vst Lad Deep Buf Etf-usdi | ETF-Other | 0.44% | -0.44% | EXIT | |
| 49 | WMT | Walmart Inc | Stock-Consumer Staples | 0.44% | +0.23% | +1.72% | |
| 50 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.42% | +0.03% | +7.14% |
According to official SEC Form 13F filings, Axxcess Wealth Management, LLC reported a total U.S. public equity portfolio value of $2.4B across 1051 disclosed positions in Q2 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 VV, AGG, AAPL) accounted for 37.5% of total reported equity market value during Q2 2026.
Top New Position Initiated
VV
市值: $348.8M
Top Position Liquidated / Trimmed
VOE
前期市值: $10.1M
During Q2 2026, Axxcess Wealth Management, LLC's top holdings by market value included VV (5.5%)、AGG (2.9%)、AAPL (2.5%). The largest single position, VV, represented 5.5% of total portfolio value.
In Q2 2026, Axxcess Wealth Management, LLC made 200 total portfolio adjustments, initiating 144 new buys, adding to 43 positions, trimming 11 holdings, and fully liquidating 2 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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