AXXCESS WEALTH MANAGEMENT, LLC
Position in APO — Apollo Global Management, Inc.
CIK 1911056
CARLSBAD, CA
Position in APO
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$1,918,988
-$744,885 QoQ
Shares Held
16,220
-11.9% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#94
of 391 holders
Holding Since
Mar 2022
17 quarters on record
Voting authority
Sole 4%
Shared 0%
None 96%
Common Shares in APO Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026AXXCESS WEALTH MANAGEMENT, LLC holds $33,327,442 across 30 Asset Management names. APO ranks #4 (5.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PDT |
John Hancock Premium Dividend Fund
|
602,122 | $7,797,479 | |
| 2 | PTY |
Pimco Corporate & Income Opportunity Fund
|
624,690 | $7,515,020 | |
| 3 | BLK |
BlackRock, Inc.
|
4,420 | $4,250,095 | |
| 4 | APO |
Apollo Global Management, Inc.
This page
|
16,220 | $1,918,988 | |
| 5 | KKR |
KKR & Co. Inc.
|
17,791 | $1,632,857 | |
| 6 | QQQX |
Nuveen NASDAQ 100 Dynamic Overwrite Fund
|
46,420 | $1,399,098 | |
| 7 | BX |
Blackstone Inc.
|
9,316 | $1,096,213 | |
| 8 | PHYS |
Sprott Physical Gold Trust
|
26,980 | $813,986 |
All Filings in APO
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,918,988 | 16,220 | Shares | Sole | 2026-07-28 | |
| 2025-12-31 | $2,663,873 | 18,402 | Shares | Sole | 2026-02-19 | |
| 2025-09-30 | $2,473,091 | 18,557 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $2,640,626 | 18,613 | Shares | Sole | 2025-07-28 | |
| 2025-03-31 | $2,527,775 | 18,459 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $2,928,451 | 17,731 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $2,459,977 | 19,694 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $2,471,087 | 20,929 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $2,425,546 | 21,570 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $2,175,613 | 23,346 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $823,817 | 9,178 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $748,513 | 9,745 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $624,715 | 9,891 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 | $628,714 | 9,856 | Shares | Sole | 2023-02-16 | |
| 2022-09-30 | $459,699 | 9,886 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $469,819 | 9,691 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $268,044 | 4,324 | Shares | Sole | 2022-08-11 | |
| No filing history on record for this holder in this stock. | ||||||