Axxcess Wealth Management, LLC 13F Filings Tracker & Analysis

CIK: 0001911056

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

Axxcess Wealth Management, LLC's disclosed holdings carry a Herfindahl concentration index of 0.016 — mathematically equivalent to about 62 equally-sized positions, well below its 373 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.

Position sizes vary widely across the portfolio (a coefficient of variation of 2.24), with a handful of outsized bets alongside many smaller positions.

No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.

Sector classification currently covers about 36% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.

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

Showing top 200 holdings (of 373 total)

#	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 200

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

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-04-29	13F-HR	View on EDGAR
2025-12-31	2026-02-19	Amendment	View on EDGAR
2025-12-31	2026-02-06	13F-HR	View on EDGAR
2025-09-30	2025-11-07	13F-HR	View on EDGAR
2025-06-30	2025-07-28	13F-HR	View on EDGAR
2025-03-31	2025-04-30	13F-HR	View on EDGAR
2024-12-31	2025-02-10	13F-HR	View on EDGAR
2024-09-30	2024-11-04	13F-HR	View on EDGAR
2024-06-30	2024-08-09	13F-HR	View on EDGAR
2024-03-31	2024-05-14	13F-HR	View on EDGAR
2023-12-31	2024-02-06	13F-HR	View on EDGAR
2023-09-30	2023-11-14	13F-HR	View on EDGAR
2023-06-30	2023-08-08	13F-HR	View on EDGAR
2023-03-31	2023-05-03	13F-HR	View on EDGAR
2022-12-31	2023-02-16	Amendment	View on EDGAR
2022-12-31	2023-02-14	13F-HR	View on EDGAR
2022-09-30	2022-11-14	13F-HR	View on EDGAR
2022-06-30	2022-08-11	13F-HR	View on EDGAR
2022-03-31	2022-08-11	13F-HR	View on EDGAR
2021-12-31	2022-08-11	13F-HR	View on EDGAR

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%

Peer Institutions

Institutions with a similar AUM

Cevian Capital II GP LTD

CIK 0001365341

Total reported value

$3.1B

3 stks

2026-03-31

Concentration100.0

Portfolio Stability16.0

Sector conviction100.0

AUM within 0.1% of this institution

View detail

EULAV Asset Management

CIK 0001540826

Total reported value

$3.1B

133 stks

2026-03-31

Concentration5.9

Portfolio Stability32.3

Sector conviction68.3

AUM within 0.1% of this institution

View detail

Paulson & Co. INC.

CIK 0001035674

Total reported value

$3.1B

9 stks

2026-03-31

Concentration75.6

Portfolio Stability24.1

Sector conviction100.0

AUM within 0.3% of this institution

View detail

Similar Holdings Style

Institutions with overlapping top holdings

Raymond James Financial INC

CIK 0000720005

Total reported value

$324.4B

13,521 stks

2026-03-31

Concentration3.1

Portfolio Stability14.4

Sector conviction41.7

3 of the top 5 holdings overlap, including Ishares Core U.s. Aggregate

View detail

Lockheed Martin Investment Management Co

CIK 0000897599

Total reported value

$2.7B

111 stks

2026-03-31

Concentration12.4

Portfolio Stability24.3

Sector conviction63.9

3 of the top 5 holdings overlap, including Nvidia CORP

View detail

Raymond James & Associates

CIK 0001084208

Total reported value

$164.1B

3,988 stks

2024-09-30

Stale — no recent filing

Concentration4.9

Portfolio Stability0.0

Sector conviction42.3

3 of the top 5 holdings overlap, including Ishares Core U.s. Aggregate

View detail

Axxcess Wealth Management, LLC 13F Filings Tracker & Analysis

CIK: 0001911056

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

Position sizes vary widely across the portfolio (a coefficient of variation of 2.24), with a handful of outsized bets alongside many smaller positions.

No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.

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

Showing top 200 holdings (of 373 total)

#	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 200

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

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-04-29	13F-HR	View on EDGAR
2025-12-31	2026-02-19	Amendment	View on EDGAR
2025-12-31	2026-02-06	13F-HR	View on EDGAR
2025-09-30	2025-11-07	13F-HR	View on EDGAR
2025-06-30	2025-07-28	13F-HR	View on EDGAR
2025-03-31	2025-04-30	13F-HR	View on EDGAR
2024-12-31	2025-02-10	13F-HR	View on EDGAR
2024-09-30	2024-11-04	13F-HR	View on EDGAR
2024-06-30	2024-08-09	13F-HR	View on EDGAR
2024-03-31	2024-05-14	13F-HR	View on EDGAR
2023-12-31	2024-02-06	13F-HR	View on EDGAR
2023-09-30	2023-11-14	13F-HR	View on EDGAR
2023-06-30	2023-08-08	13F-HR	View on EDGAR
2023-03-31	2023-05-03	13F-HR	View on EDGAR
2022-12-31	2023-02-16	Amendment	View on EDGAR
2022-12-31	2023-02-14	13F-HR	View on EDGAR
2022-09-30	2022-11-14	13F-HR	View on EDGAR
2022-06-30	2022-08-11	13F-HR	View on EDGAR
2022-03-31	2022-08-11	13F-HR	View on EDGAR
2021-12-31	2022-08-11	13F-HR	View on EDGAR