AXXCESS WEALTH MANAGEMENT, LLC

Position in COR — Cencora, Inc.

CIK 1911056 CARLSBAD, CA

Position in COR

as of Jun 30, 2026 · filed Jul 28, 2026 Compact

Position Value

$1,508,849

-$4,138,668 QoQ

Shares Held

5,332

-68.1% QoQ

Ownership

0.003%

of shares outstanding

% of Portfolio

0.07%

of 13F equity value

Holder Rank

#553

of 1,333 holders

Holding Since

Sep 2022

15 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Healthcare · as of Jun 30, 2026

AXXCESS WEALTH MANAGEMENT, LLC holds $6,327,701 across 3 Medical Distribution names. COR ranks #2 (23.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CAH	Cardinal Health Inc	19,426	$4,614,840
2	COR	Cencora, Inc. This page	5,332	$1,508,849
3	MCK	Mckesson Corp	270	$204,012

15 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,508,849	5,332	-68.1%	Shares	Sole	2026-07-28
2025-12-31	$5,647,517	16,721	+69.4%	Shares	Sole	2026-02-19
2025-09-30	$3,084,046	9,868	-8.8%	Shares	Sole	2025-11-07
2025-06-30	$3,245,276	10,823	-3.1%	Shares	Sole	2025-07-28
2025-03-31	$3,105,709	11,168	+63.6%	Shares	Sole	2025-04-30
2024-12-31	$1,533,665	6,826	-34.3%	Shares	Sole	2025-02-10
2024-09-30	$2,338,356	10,389	+9.5%	Shares	Sole	2024-11-04
2024-06-30	$2,137,646	9,488	+5.8%	Shares	Sole	2024-08-09
2024-03-31	$2,179,863	8,971	-31.7%	Shares	Sole	2024-05-14
2023-12-31	$2,698,693	13,140	+2.6%	Shares	Sole	2024-02-06
2023-09-30	$2,303,975	12,802	+7.1%	Shares	Sole	2023-11-14
2023-06-30	$2,300,885	11,957	+34.7%	Shares	Sole	2023-08-08
2023-03-31	$1,420,976	8,875	-1.4%	Shares	Sole	2023-05-03
2022-12-31	$1,491,721	9,002	+37.3%	Shares	Sole	2023-02-16
2022-09-30	$887,358	6,557	—	Shares	Sole	2022-11-14
No filing history on record for this holder in this stock.