AXXCESS WEALTH MANAGEMENT, LLC

CIK

1911056

Location

CARLSBAD, CA

Portfolio Value

Mid $2,167,722,786

Diversification

Diversified

Filing Date

Global Rank

#1,276 / 8,700 ▼ 164

Top Industry

Semiconductors 12.8%

Period ended 2 months ago

Filed Jul 28, 2026 · 46d

19 quarters · since Dec 2021

Portfolio Concentration

537 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

7.5%

−7.3 pts

Top 5

23.9%

−8.9 pts

Top 10

35.4%

−11.0 pts

HHI

185

Diversified−196

Portfolio Trend

19 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	33.2%	$718,780,195	83
Financial Services	14.0%	$302,667,850	104
Industrials	9.8%	$213,242,106	87
Unclassified	8.5%	$184,076,140	25
Consumer Cyclical	8.1%	$175,130,149	41
Healthcare	7.6%	$165,509,934	61
Communication Services	7.3%	$157,622,097	20
Consumer Defensive	5.1%	$111,306,721	27
Energy	2.8%	$61,090,196	27
Utilities	1.6%	$34,954,443	22
Basic Materials	1.6%	$34,663,059	28
Real Estate	0.4%	$8,679,896	12

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
VZ	Verizon Communications Inc	+144,260	319,430	$13,524,666
CMCSA	Comcast Corp	+57,301	198,671	$4,877,373
NVDA	Nvidia Corp	+29,470	539,701	$107,988,773
IAU	Ishares Gold Trust	+27,518	699,025	$52,783,377
VICI	Vici Properties Inc.	+27,433	44,274	$1,175,474
MSFT	Microsoft Corp	+16,191	251,579	$93,843,998
ABBV	AbbVie Inc.	+15,478	87,916	$22,123,182
AMZN	Amazon Com Inc	+14,642	342,342	$81,593,792
C	Citigroup Inc	+13,489	54,356	$7,607,665
ACN	Accenture plc	+13,321	40,401	$5,027,500
HLN	Haleon plc	+13,294	72,402	$675,510
KO	Coca Cola Co	+12,068	180,068	$14,634,126
CSX	Csx Corp	+10,994	104,634	$4,973,254
KLAC	Kla Corp	+10,654	11,648	$3,514,318
PFE	Pfizer Inc	+9,902	202,855	$4,884,748
APH	Amphenol Corp /De/	+9,024	72,625	$12,805,240
RTX	RTX Corp	+8,878	71,822	$13,626,788
AAPL	Apple Inc.	+8,726	561,622	$162,510,941
JNJ	Johnson & Johnson	+8,054	90,046	$22,868,982
IBM	International Business Machines Corp	+7,902	52,210	$14,681,974
UPS	United Parcel Service Inc	+7,893	16,517	$1,775,577
OKE	Oneok Inc /New/	+7,548	26,862	$2,335,382
OWL	Blue Owl Capital Inc.	+7,008	28,025	$245,218
V	Visa Inc.	+6,772	60,408	$20,725,380
JPM	Jpmorgan Chase & Co	+6,515	136,590	$44,710,004
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
GOOGL	Alphabet Inc.	−101,985	199,955	$71,457,918
STT	State Street Corp	−67,569	3,583	$607,676
ABT	Abbott Laboratories	−37,237	95,207	$8,639,083
MNST	Monster Beverage Corp	−35,290	7,718	$741,854
BTC	Grayscale Bitcoin Mini Trust ETF	−29,512	9,457	$245,409
ADP	Automatic Data Processing Inc	−26,269	10,474	$2,345,652
CSCO	Cisco Systems, Inc.	−16,290	167,839	$19,714,368
QCOM	Qualcomm Inc/De	−15,467	28,119	$5,196,110
HON	Honeywell International Inc	−14,611	13,804	$3,090,715
T	At&T Inc.	−14,099	129,266	$2,675,806
INTC	Intel Corp	−10,444	77,389	$10,805,826
AMD	Advanced Micro Devices Inc	−9,765	34,822	$20,228,448
SLV	iShares Silver Trust	−9,633	88,131	$4,712,364
MSTR	Strategy Inc	−6,155	6,000	$521,580
ETH	Grayscale Ethereum Staking Mini ETF	−6,107	13,885	$208,691
KMI	Kinder Morgan, Inc.	−6,073	55,197	$1,764,648
SGOL	abrdn Gold ETF Trust	−5,039	8,277	$316,429
GBTC	Grayscale Bitcoin Trust ETF	−4,923	12,597	$573,415
WFC	Wells Fargo & Company/Mn	−4,661	57,863	$4,781,798
PACB	Pacific Biosciences Of California, Inc.	−4,425	24,178	$40,619
PLTR	Palantir Technologies Inc.	−3,788	69,497	$8,108,214
ROKU	Roku, Inc	−3,358	1,622	$224,063
NEM	NEWMONT Corp /DE/	−3,341	19,764	$1,845,957
ACHR	Archer Aviation Inc.	−3,301	17,616	$83,323
DUK	Duke Energy CORP	−2,949	28,964	$3,666,263
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
AMAT	Applied Materials Inc /De	29,325	$21,201,975
MS	Morgan Stanley	77,827	$16,268,956
BAC	Bank Of America Corp /De/	251,375	$14,323,347
CHCO	City Holding Co	106,738	$14,157,728
TMO	Thermo Fisher Scientific Inc.	26,210	$13,140,645
CRWD	CrowdStrike Holdings, Inc.	16,107	$12,291,895
COHR	Coherent Corp.	24,708	$9,746,564
MRK	Merck & Co., Inc.	62,830	$8,073,655
ORCL	Oracle Corp	53,526	$7,844,235
PDT	John Hancock Premium Dividend Fund	602,122	$7,797,479
PTY	Pimco Corporate & Income Opportunity Fund	624,690	$7,515,020
VRT	Vertiv Holdings Co	22,179	$7,425,972
LITE	Lumentum Holdings Inc.	7,992	$6,857,615
JCI	Johnson Controls International plc	46,590	$6,807,264
CFG	Citizens Financial Group Inc/Ri	92,489	$6,480,704
DG	Dollar General Corp	50,288	$5,788,651
EMR	Emerson Electric Co	39,228	$5,615,488
ROP	Roper Technologies Inc	16,543	$5,597,985
LOW	Lowes Companies Inc	24,961	$5,503,650
CHRW	C. H. Robinson Worldwide, Inc.	28,659	$5,397,636
ADI	Analog Devices Inc	13,089	$5,198,558
CTAS	Cintas Corp	27,942	$4,752,375
SNEX	StoneX Group Inc.	25,147	$4,469,879
SNPS	Synopsys Inc	9,997	$4,459,361
TJX	Tjx Companies Inc /De/	28,223	$4,275,784
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
AAXJ	iShares MSCI All Country Asia ex Japan ETF	4,645,205	$452,645,533
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	3,293,896	$168,874,200
CWI	State Street SPDR MSCI ACWI ex-US ETF	2,784,342	$128,023,604
VB	Vanguard Morningstar Small-Cap ETF	273,172	$112,488,703
—		994,004	$81,546,647
DVVY	Invesco Diversified Dividend Opportunities ETF	1,435,698	$71,957,183
AGNG	Global X Funds Global X Aging Population ETF	1,048,431	$53,146,073
GBIL	Goldman Sachs Access Treasury 0-1 Year ETF	386,714	$41,939,485
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	343,955	$36,587,417
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	619,213	$33,934,239
IVZ	Invesco Ltd.	141,616	$33,650,793
FNDA	Schwab Fundamental U.S. Small Company ETF	1,051,385	$31,379,119
VEA	Vanguard FTSE Developed Markets ETF	482,740	$30,933,979
BNDW	Vanguard Total World Bond ETF	454,627	$29,499,015
EDV	Vanguard World Funds Extended Duration ETF	130,114	$23,965,970
BKF	iShares MSCI BIC ETF	368,941	$20,952,159
ABI	VictoryShares Pioneer Asset-Based Income ETF	121,682	$20,256,201
AIRR	First Trust RBA American Industrial Renaissance ETF	399,890	$18,732,952
AAPR	Innovator Equity Defined Protection ETF - 2 Yr to April 2028	512,679	$16,923,294
AGRH	iShares Interest Rate Hedged U.S. Aggregate Bond ETF	307,924	$15,654,856
ALLW	SSGA Active Trust State Street Bridgewater All Weather ETF	352,703	$12,818,655
VIGI	Vanguard International Dividend Appreciation ETF	84,449	$12,128,476
AFK	VanEck Africa Index ETF	164,934	$10,569,874
BILZ	PIMCO Ultra Short Government Active ETF	104,030	$9,816,506
FAAA	Fidelity AAA CLO ETF	210,199	$9,589,278
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

537 tracked positions · $2,167,722,786 total · as of Jun 30, 2026

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

Showing 1–50 of 537 positions by value · page 1 of 11

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Added	561,622	+8,726	$162,510,941	+15.8%	7.50%
NVDA	Nvidia Corp Technology	Added	539,701	+29,470	$107,988,773	+21.4%	4.98%
MSFT	Microsoft Corp Technology	Added	251,579	+16,191	$93,843,998	+7.7%	4.33%
AMZN	Amazon Com Inc Consumer Cyclical	Added	342,342	+14,642	$81,593,792	+19.6%	3.76%
GOOGL	Alphabet Inc. Communication Services	Reduced	199,955	-101,985	$71,457,918	−17.6%	3.30%
AVGO	Broadcom Inc. Technology	Added	181,657	+4,587	$68,620,931	+25.2%	3.17%
IAU	Ishares Gold Trust	Added	699,025	+27,518	$52,783,377	−10.8%	2.43%
SPY	Spdr S&P 500 ETF Trust	Reduced	61,460	-2,821	$45,896,484	+9.8%	2.12%
JPM	Jpmorgan Chase & Co Financial Services	Added	136,590	+6,515	$44,710,004	+16.8%	2.06%
QQQ	Invesco Qqq Trust, Series 1	Added	51,669	+3,028	$38,049,051	+35.5%	1.76%
META	Meta Platforms, Inc. Communication Services	Added	54,120	+3,654	$30,485,254	+5.6%	1.41%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	69,230	-325	$29,118,138	+12.6%	1.34%
WMT	Walmart Inc. Consumer Defensive	Added	242,329	+4,089	$27,446,182	−7.3%	1.27%
LLY	ELI LILLY & Co Healthcare	Added	21,821	+1,455	$26,172,764	+39.7%	1.21%
WULF	Terawulf Inc. Financial Services	Added	1,000,059	+46	$24,701,457	+71.2%	1.14%
CAT	Caterpillar Inc Industrials	Added	21,818	+1,654	$23,233,988	+62.6%	1.07%
JNJ	Johnson & Johnson Healthcare	Added	90,046	+8,054	$22,868,982	+14.1%	1.05%
ABBV	AbbVie Inc. Healthcare	Added	87,916	+15,478	$22,123,182	+40.4%	1.02%
AMAT	Applied Materials Inc /De Technology	NEW	29,325	NEW	$21,201,975	NEW	0.98%
V	Visa Inc. Financial Services	Added	60,408	+6,772	$20,725,380	+27.8%	0.96%
AMD	Advanced Micro Devices Inc Technology	Reduced	34,822	-9,765	$20,228,448	+123.0%	0.93%
CSCO	Cisco Systems, Inc. Technology	Reduced	167,839	-16,290	$19,714,368	+38.0%	0.91%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	39,172	-2,867	$19,601,277	−2.7%	0.90%
NFLX	Netflix Inc Communication Services	Added	264,077	+3,945	$18,855,097	−24.6%	0.87%
HD	Home Depot, Inc. Consumer Cyclical	Added	50,578	+6,319	$17,837,849	+22.5%	0.82%
XOM	ExxonMobil Holdings Corp Energy	Added	129,647	+2,153	$17,725,337	−18.1%	0.82%
GLD	Spdr Gold Trust	Reduced	45,173	-848	$16,640,829	−16.0%	0.77%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	17,626	-524	$16,488,594	−8.8%	0.76%
MS	Morgan Stanley Financial Services	NEW	77,827	NEW	$16,268,956	NEW	0.75%
MU	Micron Technology Inc Technology	Added	13,809	+762	$15,939,590	+261.6%	0.74%
IBM	International Business Machines Corp Technology	Added	52,210	+7,902	$14,681,974	+36.7%	0.68%
KO	Coca Cola Co Consumer Defensive	Added	180,068	+12,068	$14,634,126	+14.5%	0.68%
BAC	Bank Of America Corp /De/ Financial Services	NEW	251,375	NEW	$14,323,347	NEW	0.66%
CHCO	City Holding Co Financial Services	NEW	106,738	NEW	$14,157,728	NEW	0.65%
RTX	RTX Corp Industrials	Added	71,822	+8,878	$13,626,788	+12.2%	0.63%
VZ	Verizon Communications Inc Communication Services	Added	319,430	+144,260	$13,524,666	+53.8%	0.62%
GS	Goldman Sachs Group Inc Financial Services	Reduced	13,250	-79	$13,400,652	+18.8%	0.62%
TMO	Thermo Fisher Scientific Inc. Healthcare	NEW	26,210	NEW	$13,140,645	NEW	0.61%
CVX	Chevron Corp Energy	Added	77,644	+4,371	$12,870,269	−15.1%	0.59%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	87,719	+3,829	$12,863,114	+6.2%	0.59%
APH	Amphenol Corp /De/ Technology	Added	72,625	+9,024	$12,805,240	−20.3%	0.59%
CRWD	CrowdStrike Holdings, Inc. Technology	NEW	16,107	NEW	$12,291,895	NEW	0.57%
CMI	Cummins Inc Industrials	Added	16,896	+262	$12,050,396	+34.6%	0.56%
LRCX	Lam Research Corp Technology	Added	27,030	+173	$11,712,909	+104.1%	0.54%
INTC	Intel Corp Technology	Reduced	77,389	-10,444	$10,805,826	+178.8%	0.50%
PEP	Pepsico Inc Consumer Defensive	Added	73,888	+4,414	$10,004,435	−7.3%	0.46%
LIN	Linde PLC Basic Materials	Added	19,139	+79	$9,931,992	+5.1%	0.46%
COHR	Coherent Corp. Technology	NEW	24,708	NEW	$9,746,564	NEW	0.45%
NEE	Nextera Energy Inc Utilities	Reduced	104,425	-360	$9,165,382	−5.8%	0.42%
ABT	Abbott Laboratories Healthcare	Reduced	95,207	-37,237	$8,639,083	−36.5%	0.40%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.