AXXCESS WEALTH MANAGEMENT, LLC

CIK

1911056

Location

CARLSBAD, CA

Portfolio Value

Mid $1,448,834,146

Diversification

Diversified

Filing Date

Global Rank

#1,422 / 8,621 ▼ 158 · as of Mar 2026

Top Industry

Semiconductors 13.8%

3Y Alpha vs SPY

-6.8%

Period ended 4 months ago

Filed Apr 29, 2026 · 3mo

18 quarters · since Dec 2021

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+67.3%

SPY

+67.9%

Annualised alpha

-0.1%

Max drawdown

−18.3%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 99% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

187 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

9.7%

+3.5 pts

Top 5

30.6%

+7.5 pts

Top 10

45.9%

+10.8 pts

HHI

302

Diversified+124

Portfolio Trend

18 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	33.4%	$483,287,389	32
Unclassified	12.2%	$176,719,862	15
Financial Services	9.7%	$140,910,560	27
Communication Services	9.4%	$136,747,177	10
Consumer Cyclical	8.3%	$120,296,037	11
Industrials	7.0%	$102,017,252	27
Healthcare	6.7%	$97,612,409	24
Consumer Defensive	6.7%	$97,327,259	11
Energy	3.6%	$52,736,823	13
Utilities	1.5%	$21,097,140	5
Basic Materials	1.2%	$16,974,518	7
Real Estate	0.2%	$3,107,720	5

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
ARKB	Ark 21Shares Bitcoin ETF	+24,425	47,391	$1,065,823
LAC	Lithium Americas Corp.	+18,600	35,182	$138,968
CSCO	Cisco Systems, Inc.	+18,357	184,129	$14,286,569
SLV	iShares Silver Trust	+11,131	97,764	$6,661,638
SLB	Slb Limited/Nv	+8,806	32,337	$1,661,798
OKE	Oneok Inc /New/	+7,985	19,314	$1,745,792
DIS	Walt Disney Co	+7,531	74,973	$7,225,897
VICI	Vici Properties Inc.	+6,543	16,841	$460,096
GBTC	Grayscale Bitcoin Trust ETF	+6,515	17,520	$924,355
RXRX	Recursion Pharmaceuticals, Inc.	+5,338	37,516	$115,174
SPY	Spdr S&P 500 ETF Trust	+4,806	64,281	$41,804,505
JOBY	Joby Aviation, Inc.	+4,325	23,725	$195,968
DELL	Dell Technologies Inc.	+3,807	8,901	$1,460,921
NOW	ServiceNow, Inc.	+3,731	7,099	$742,200
GLTR	abrdn Precious Metals Basket ETF Trust	+3,348	45,563	$9,965,539
IBKR	Interactive Brokers Group, Inc.	+3,261	10,215	$685,120
PSX	Phillips 66	+3,003	14,288	$2,602,987
NFLX	Netflix Inc	+2,944	260,132	$25,011,691
CVX	Chevron Corp	+2,879	73,273	$15,160,183
TPR	Tapestry, Inc.	+2,842	5,917	$834,947
CRWV	CoreWeave, Inc.	+2,706	12,731	$986,270
TGT	Target Corp	+2,514	9,322	$1,129,826
MDT	Medtronic plc	+2,447	17,579	$1,523,220
WEC	Wec Energy Group, Inc.	+2,339	7,019	$812,589
PEP	Pepsico Inc	+2,215	69,474	$10,788,617
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
IAU	Ishares Gold Trust	−105,042	671,507	$59,200,057
NVDA	Nvidia Corp	−90,039	510,231	$88,984,286
IBIT	iShares Bitcoin Trust ETF	−68,592	154,381	$5,931,318
VZ	Verizon Communications Inc	−67,909	175,170	$8,793,534
PLTR	Palantir Technologies Inc.	−45,066	73,285	$10,720,129
WMT	Walmart Inc.	−38,745	238,240	$29,608,467
BTC	Grayscale Bitcoin Mini Trust ETF	−27,519	38,969	$1,168,680
CMCSA	Comcast Corp	−25,770	141,370	$4,058,732
XOM	ExxonMobil Holdings Corp	−23,153	127,494	$21,630,632
AMZN	Amazon Com Inc	−19,018	327,700	$68,250,079
C	Citigroup Inc	−17,932	40,867	$4,634,726
PFE	Pfizer Inc	−17,222	192,953	$5,418,120
MO	Altria Group, Inc.	−15,931	29,833	$1,968,679
KMI	Kinder Morgan, Inc.	−15,301	61,270	$2,054,383
JPM	Jpmorgan Chase & Co	−15,249	130,075	$38,262,862
WFC	Wells Fargo & Company/Mn	−14,380	62,524	$4,977,535
META	Meta Platforms, Inc.	−13,248	50,466	$28,873,112
NEE	Nextera Energy Inc	−10,709	104,785	$9,732,430
TSM	Taiwan Semiconductor Manufacturing Co Ltd	−10,616	16,664	$5,631,598
ENB	Enbridge Inc	−10,519	30,330	$1,642,066
PM	Philip Morris International Inc.	−10,385	22,426	$3,707,914
HD	Home Depot, Inc.	−9,854	44,259	$14,556,342
ABT	Abbott Laboratories	−8,219	132,444	$13,598,025
V	Visa Inc.	−8,006	53,636	$16,210,944
T	At&T Inc.	−7,668	143,365	$4,156,151
No positions match the current search.

New Positions

Positions the filer opened this quarter

14 positions

Ticker	Company	Shares	Value
AAPL	Apple Inc.	552,896	$140,319,475
MNST	Monster Beverage Corp	43,008	$3,116,359
KNTK	Kinetik Holdings Inc.	15,955	$772,381
SNDK	Sandisk Corp	826	$524,790
ETH	Grayscale Ethereum Staking Mini ETF	19,992	$397,041
ELAN	Elanco Animal Health Inc	15,699	$375,677
CNQ	CANADIAN NATURAL RESOURCES Ltd	7,185	$350,125
CRCL	Circle Internet Group, Inc.	2,865	$273,349
PL	Planet Labs PBC	9,500	$265,525
BLSH	Bullish	7,297	$260,721
CNI	Canadian National Railway Co	2,504	$257,336
FNF	Fidelity National Financial, Inc.	5,103	$236,677
AUB	Atlantic Union Bankshares Corp	6,540	$233,739
OWL	Blue Owl Capital Inc.	21,017	$191,885
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
TMO	Thermo Fisher Scientific Inc.	26,895	$15,584,307
MS	Morgan Stanley	78,762	$13,982,617
CHCO	City Holding Co	108,304	$12,909,836
BAC	Bank Of America Corp /De/	233,354	$12,834,470
BX	Blackstone Inc.	60,288	$9,292,792
ACGL	Arch Capital Group Ltd.	80,337	$7,705,925
AMAT	Applied Materials Inc /De	29,968	$7,701,476
BR	Broadridge Financial Solutions, Inc.	32,247	$7,196,562
ROP	Roper Technologies Inc	15,714	$6,994,772
MRK	Merck & Co., Inc.	66,373	$6,986,421
PDT	John Hancock Premium Dividend Fund	540,241	$6,861,060
EMR	Emerson Electric Co	48,233	$6,401,483
INTU	Intuit Inc.	9,065	$6,004,837
COR	Cencora, Inc.	16,721	$5,647,517
ISRG	Intuitive Surgical Inc	9,252	$5,239,962
LOW	Lowes Companies Inc	20,760	$5,006,481
COP	Conocophillips	47,345	$4,431,965
TFC	Truist Financial Corp	89,579	$4,408,182
BMY	Bristol Myers Squibb Co	79,944	$4,312,179
ALL	Allstate Corp	20,166	$4,197,552
VRT	Vertiv Holdings Co	25,153	$4,075,037
CTAS	Cintas Corp	21,388	$4,022,441
ADI	Analog Devices Inc	14,493	$3,930,501
LITE	Lumentum Holdings Inc.	9,955	$3,669,313
NSC	Norfolk Southern Corp	12,520	$3,614,774
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

187 positions · $1,448,834,146 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 187 positions by value · page 1 of 4

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	NEW	552,896	NEW	$140,319,475	NEW	9.68%
NVDA	Nvidia Corp Technology	Reduced	510,231	-90,039	$88,984,286	−20.5%	6.14%
MSFT	Microsoft Corp Technology	Reduced	235,388	-7,070	$87,133,575	−25.7%	6.01%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	327,700	-19,018	$68,250,079	−14.7%	4.71%
IAU	Ishares Gold Trust	Reduced	671,507	-105,042	$59,200,057	−6.1%	4.09%
GOOGL	Alphabet Inc. Communication Services	Reduced	197,338	-7,395	$56,746,515	−11.4%	3.92%
AVGO	Broadcom Inc. Technology	Reduced	177,070	-6,382	$54,804,935	−13.7%	3.78%
SPY	Spdr S&P 500 ETF Trust	Added	64,281	+4,806	$41,804,505	+3.1%	2.89%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	130,075	-15,249	$38,262,862	−18.3%	2.64%
WMT	Walmart Inc. Consumer Defensive	Reduced	238,240	-38,745	$29,608,467	−4.1%	2.04%
META	Meta Platforms, Inc. Communication Services	Reduced	50,466	-13,248	$28,873,112	−31.3%	1.99%
QQQ	Invesco Qqq Trust, Series 1	Reduced	48,641	-4,133	$28,074,612	−13.4%	1.94%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	69,555	-7,054	$25,857,071	−24.9%	1.78%
NFLX	Netflix Inc Communication Services	Added	260,132	+2,944	$25,011,691	+3.7%	1.73%
XOM	ExxonMobil Holdings Corp Energy	Reduced	127,494	-23,153	$21,630,632	+19.3%	1.49%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	42,039	+2,031	$20,145,088	+0.2%	1.39%
JNJ	Johnson & Johnson Healthcare	Reduced	81,992	-4,920	$20,042,124	+11.4%	1.38%
GLD	Spdr Gold Trust	Reduced	46,021	-1,141	$19,802,376	+5.9%	1.37%
LLY	ELI LILLY & Co Healthcare	Reduced	20,366	-1,982	$18,732,035	−22.0%	1.29%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	18,150	+711	$18,085,204	+20.3%	1.25%
V	Visa Inc. Financial Services	Reduced	53,636	-8,006	$16,210,944	−25.0%	1.12%
ABBV	AbbVie Inc. Healthcare	Reduced	72,438	-2,786	$15,754,540	−8.3%	1.09%
CVX	Chevron Corp Energy	Added	73,273	+2,879	$15,160,183	+41.3%	1.05%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	44,259	-9,854	$14,556,342	−21.8%	1.00%
WULF	Terawulf Inc. Financial Services	Added	1,000,013	+13	$14,430,187	+25.6%	1.00%
CSCO	Cisco Systems, Inc. Technology	Added	184,129	+18,357	$14,286,569	+11.9%	0.99%
CAT	Caterpillar Inc Industrials	Reduced	20,164	-2,256	$14,285,387	+11.2%	0.99%
ABT	Abbott Laboratories Healthcare	Reduced	132,444	-8,219	$13,598,025	−22.8%	0.94%
KO	Coca Cola Co Consumer Defensive	Reduced	168,000	-5,484	$12,776,400	+5.3%	0.88%
RTX	RTX Corp Industrials	Added	62,944	+1,233	$12,141,897	+7.3%	0.84%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	83,890	-4,349	$12,117,071	−4.2%	0.84%
GS	Goldman Sachs Group Inc Financial Services	Reduced	13,329	-1,575	$11,276,200	−13.9%	0.78%
PEP	Pepsico Inc Consumer Defensive	Added	69,474	+2,215	$10,788,617	+11.8%	0.74%
IBM	International Business Machines Corp Technology	Reduced	44,308	-2,851	$10,739,816	−23.1%	0.74%
PLTR	Palantir Technologies Inc. Technology	Reduced	73,285	-45,066	$10,720,129	−49.0%	0.74%
GLTR	abrdn Precious Metals Basket ETF Trust	Added	45,563	+3,348	$9,965,539	+14.8%	0.69%
NEE	Nextera Energy Inc Utilities	Reduced	104,785	-10,709	$9,732,430	+5.0%	0.67%
LIN	Linde PLC Basic Materials	Added	19,060	+353	$9,449,185	+18.5%	0.65%
AMD	Advanced Micro Devices Inc Technology	Added	44,587	+853	$9,070,333	−3.2%	0.63%
CMI	Cummins Inc Industrials	Reduced	16,634	-859	$8,949,424	+0.2%	0.62%
VZ	Verizon Communications Inc Communication Services	Reduced	175,170	-67,909	$8,793,534	−11.2%	0.61%
APH	Amphenol Corp /De/ Technology	Added	63,601	+507	$8,035,986	−5.8%	0.55%
ADP	Automatic Data Processing Inc Technology	Added	36,743	+953	$7,465,442	−18.9%	0.52%
MA	Mastercard Inc Financial Services	Reduced	14,819	-1,807	$7,404,461	−22.0%	0.51%
DIS	Walt Disney Co Communication Services	Added	74,973	+7,531	$7,225,897	−5.8%	0.50%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	22,406	-1,695	$6,963,560	−5.5%	0.48%
HON	Honeywell International Inc Industrials	Reduced	28,415	-4,588	$6,735,860	−0.2%	0.46%
SLV	iShares Silver Trust	Added	97,764	+11,131	$6,661,638	+19.4%	0.46%
ETN	Eaton Corp plc Industrials	Reduced	18,396	-1,592	$6,579,697	+3.4%	0.45%
GEV	GE Vernova Inc. Industrials	Added	7,013	+359	$6,121,647	+40.8%	0.42%