Axxcess Wealth Management, Llc Portfolio Stock Holdings
Axxcess Wealth Management, Llc disclosed 372 stock positions valued at approximately $3.1 billion in its latest SEC 13F filing. The largest holdings include ISHARES TR, APPLE INC, and J P MORGAN EXCHANGE TRADED F. The filing reflects positions held as of March 31, 2026 and was filed on April 29, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 372
- Portfolio Value
- $3.1B
Holdings by Sector
Axxcess Wealth Management, Llc Portfolio Holdings in Q1 2026
353 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | AGG | Other | 5.69% | 1,789,175 | -1,758,290 | -49.56% | $177,611,325 |
| APPLE INC | AAPL | Technology | 4.36% | 552,896 | -11,252,026 | -95.32% | $136,177,046 |
| J P MORGAN EXCHANGE TRADED F | JPST | Other | 3.76% | 2,320,042 | -5,462,020 | -70.19% | $117,417,346 |
| SPDR INDEX SHS FDS | SPDW | Other | 3.01% | 2,055,459 | -524,505 | -20.33% | $93,831,720 |
| NVIDIA CORPORATION | NVDA | Technology | 2.83% | 510,231 | -9,017,872 | -94.64% | $88,396,463 |
| MICROSOFT CORP | MSFT | Technology | 2.76% | 235,388 | -4,564,257 | -95.10% | $86,231,564 |
| SPDR SERIES TRUST | BIL | Other | 2.45% | 833,469 | -979,507 | -54.03% | $76,379,118 |
| INVESCO ACTIVELY MANAGED EXC | GSY | Other | 2.31% | 1,435,698 | -133,925 | -8.53% | $71,957,180 |
| ISHARES TR | IJH | Other | 2.27% | 1,048,923 | -1,269,694 | -54.76% | $70,833,763 |
| VANGUARD INDEX FDS | VOO | Other | 2.24% | 116,749 | -827,931 | -87.64% | $69,763,179 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 2.18% | 327,700 | -5,031,634 | -93.89% | $67,863,096 |
| ISHARES GOLD TR | IAU | Other | 1.90% | 671,507 | -199,934 | -22.94% | $59,200,038 |
| ISHARES TR | IJR | Other | 1.82% | 457,070 | -332,717 | -42.13% | $56,818,316 |
| BROADCOM INC | AVGO | Technology | 1.76% | 177,070 | -2,049,890 | -92.05% | $54,805,063 |
| ALPHABET INC | GOOGL | Communication Services | 1.76% | 197,338 | -2,797,180 | -93.41% | $54,774,517 |
| GLOBAL X FDS | PAVE | Other | 1.66% | 1,018,309 | -8,916 | -0.87% | $51,740,271 |
| ISHARES TR | IVV | Other | 1.30% | 61,936 | -715,234 | -92.03% | $40,457,162 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.23% | 130,075 | -1,257,765 | -90.63% | $38,262,812 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 1.19% | 64,281 | -600,846 | -90.34% | $37,144,193 |
| GOLDMAN SACHS ETF TR | GSLC | Other | 1.12% | 280,056 | -542,511 | -65.95% | $35,043,351 |
| SPDR INDEX SHS FDS | SPEM | Other | 1.10% | 728,883 | -286,526 | -28.22% | $34,191,922 |
| INVESCO EXCH TRADED FD TR II | QQQM | Other | 1.08% | 141,616 | -275,006 | -66.01% | $33,650,874 |
| VANGUARD INDEX FDS | VTI | Other | 1.05% | 101,807 | -726,468 | -87.71% | $32,660,814 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.99% | 482,740 | -1,046,226 | -68.43% | $30,933,930 |
| WALMART INC | WMT | Consumer Defensive | 0.95% | 238,240 | -2,804,484 | -92.17% | $29,608,435 |
| META PLATFORMS INC | META | Communication Services | 0.92% | 50,466 | -586,569 | -92.08% | $28,759,782 |
| INVESCO QQQ TR | QQQ | Other | 0.90% | 48,641 | -513,065 | -91.34% | $28,074,160 |
| ALPHABET INC | GOOG | Communication Services | 0.89% | 104,602 | -1,652,826 | -94.05% | $27,914,886 |
| INVESCO EXCH TRADED FD TR II | RWL | Other | 0.86% | 234,702 | -1,104,078 | -82.47% | $26,969,612 |
| TESLA INC | TSLA | Consumer Cyclical | 0.80% | 69,555 | -854,458 | -92.47% | $24,924,808 |
| NETFLIX INC. | NFLX | Communication Services | 0.80% | 260,132 | -1,751,962 | -87.07% | $24,882,505 |
| EXXON MOBIL CORP | XOM | Energy | 0.69% | 127,494 | -688,167 | -84.37% | $21,630,766 |
| SCHWAB STRATEGIC TR | SCHD | Other | 0.68% | 690,238 | -447,124 | -39.31% | $21,176,506 |
| ISHARES TR | EEM | Other | 0.67% | 368,941 | +36,147 | +10.86% | $20,952,159 |
| ISHARES TR | IEFA | Other | 0.67% | 231,432 | -1,657,632 | -87.75% | $20,951,508 |
| SELECT SECTOR SPDR TR | XLK | Other | 0.66% | 154,709 | -850,349 | -84.61% | $20,560,846 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.65% | 42,039 | -212,379 | -83.48% | $20,145,345 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.64% | 81,992 | -420,979 | -83.70% | $20,042,211 |
| SPDR GOLD TR | GLD | Other | 0.63% | 46,021 | -458,441 | -90.88% | $19,802,377 |
| J P MORGAN EXCHANGE TRADED F | JMST | Other | 0.63% | 383,264 | -23,348 | -5.74% | $19,538,828 |
| ELI LILLY & CO | LLY | Healthcare | 0.60% | 20,366 | -166,562 | -89.10% | $18,731,424 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.58% | 18,150 | -126,636 | -87.46% | $18,084,973 |
| ISHARES TR | SGOV | Other | 0.54% | 168,139 | -3,087,926 | -94.84% | $16,924,803 |
| VANGUARD SCOTTSDALE FDS | VGSH | Other | 0.53% | 283,584 | -1,439,078 | -83.54% | $16,600,987 |
| VISA INC | V | Financial Services | 0.52% | 53,636 | -423,556 | -88.76% | $16,210,806 |
| ABBVIE INC | ABBV | Healthcare | 0.50% | 72,438 | -460,538 | -86.41% | $15,754,561 |
| ISHARES U S ETF TR | NEAR | Other | 0.50% | 307,924 | -407,864 | -56.98% | $15,653,298 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 0.49% | 79,022 | -893,740 | -91.88% | $15,165,958 |
| CHEVRON CORPORATION | CVX | Energy | 0.48% | 73,273 | -158,809 | -68.43% | $15,061,629 |
| INNOVATOR ETFS TRUST | BALT | Other | 0.48% | 448,298 | +274,003 | +157.21% | $15,002,294 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.47% | 44,259 | -278,909 | -86.30% | $14,556,348 |
| TERAWULF INC | WULF | Financial Services | 0.46% | 1,000,013 | +13 | +0.00% | $14,430,188 |
| CISCO SYS INC | CSCO | Technology | 0.46% | 184,129 | -558,001 | -75.19% | $14,286,599 |
| CATERPILLAR INC | CAT | Industrials | 0.46% | 20,164 | -71,621 | -78.03% | $14,285,471 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.44% | 132,444 | -394,518 | -74.87% | $13,598,046 |
| VANGUARD WORLD FD | VGT | Other | 0.43% | 19,189 | -78,722 | -80.40% | $13,388,382 |
| COCA COLA CO | KO | Consumer Defensive | 0.41% | 168,000 | -702,144 | -80.69% | $12,776,387 |
| VANGUARD WORLD FD | MGK | Other | 0.39% | 33,453 | -143,172 | -81.06% | $12,292,110 |
| J P MORGAN EXCHANGE TRADED F | JBND | Other | 0.39% | 228,168 | -172,832 | -43.10% | $12,268,599 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.39% | 83,890 | -495,390 | -85.52% | $12,117,232 |
| SPDR SERIES TRUST | SPLG | Other | 0.39% | 157,435 | -146,850 | -48.26% | $12,050,038 |
| RTX CORPORATION | RTX | Industrials | 0.39% | 62,944 | -129,575 | -67.31% | $12,047,787 |
| FIRST TR EXCHANGE TRADED FD | SDVY | Other | 0.38% | 297,107 | -509,224 | -63.15% | $11,714,894 |
| VANGUARD WHITEHALL FDS | VYM | Other | 0.37% | 77,423 | -219,348 | -73.91% | $11,466,511 |
| VANGUARD WORLD FD | VHT | Other | 0.35% | 40,040 | -78,601 | -66.25% | $10,904,256 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.35% | 13,329 | -20,598 | -60.71% | $10,886,337 |
| PEPSICO INC | PEP | Consumer Defensive | 0.35% | 69,474 | -284,806 | -80.39% | $10,788,570 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.34% | 44,308 | -318,852 | -87.80% | $10,739,669 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.34% | 73,285 | -950,122 | -92.84% | $10,635,584 |
| ISHARES TR | MBB | Other | 0.32% | 106,025 | +72,717 | +218.32% | $10,067,031 |
| VANGUARD INDEX FDS | VOE | Other | 0.32% | 54,616 | +44,454 | +437.45% | $10,064,637 |
| ABRDN PRECIOUS METALS BASKET | GLTR | Other | 0.32% | 45,563 | +3,348 | +7.93% | $9,965,539 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.31% | 104,785 | -363,885 | -77.64% | $9,732,479 |
| ISHARES TR | TLT | Other | 0.31% | 111,920 | -340,376 | -75.26% | $9,702,348 |
| FIDELITY MERRIMACK STR TR | FBND | Other | 0.31% | 210,199 | -146,398 | -41.05% | $9,589,308 |
| LINDE PLC | LIN | Other | 0.30% | 19,060 | -17,121 | -47.32% | $9,449,026 |
| INVESCO EXCH TRADED FD TR II | SPMO | Other | 0.30% | 82,534 | -251,262 | -75.27% | $9,252,843 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.29% | 44,587 | -205,738 | -82.19% | $9,070,334 |
| LITMAN GREGORY FDS TR | DBMF | Other | 0.29% | 296,950 | -573,524 | -65.89% | $8,953,044 |
| CUMMINS INC | CMI | Industrials | 0.29% | 16,634 | -17,790 | -51.68% | $8,949,014 |
| SPDR SERIES TRUST | SPYG | Other | 0.29% | 91,206 | -545,034 | -85.66% | $8,929,953 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.28% | 175,170 | -1,079,551 | -86.04% | $8,793,516 |
| J P MORGAN EXCHANGE TRADED F | JPIE | Other | 0.28% | 186,336 | +16,250 | +9.55% | $8,584,499 |
| J P MORGAN EXCHANGE TRADED F | JEPI | Other | 0.27% | 148,005 | -151,177 | -50.53% | $8,388,940 |
| VANGUARD SCOTTSDALE FDS | VCSH | Other | 0.26% | 104,007 | -588,495 | -84.98% | $8,244,723 |
| AMPHENOL CORP | APH | Technology | 0.26% | 63,601 | -251,869 | -79.84% | $8,035,976 |
| AUTOMATIC DATA PROCESSING IN | ADP | Technology | 0.24% | 36,743 | -101,736 | -73.47% | $7,465,326 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.24% | 14,819 | -80,053 | -84.38% | $7,404,878 |
| DISNEY WALT CO | DIS | Communication Services | 0.23% | 74,973 | -11,935 | -13.73% | $7,225,906 |
| PIMCO ETF TR | BOND | Other | 0.23% | 77,900 | -76,294 | -49.48% | $7,188,583 |
| FIRST TR EXCHANGE TRADED FD | RDVY | Other | 0.22% | 102,783 | -75,886 | -42.47% | $7,018,017 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.22% | 22,406 | -180,045 | -88.93% | $6,963,290 |
| ISHARES TR | IGSB | Other | 0.22% | 131,660 | -294,634 | -69.12% | $6,920,051 |
| ISHARES SILVER TR | SLV | Other | 0.21% | 97,764 | -300,681 | -75.46% | $6,661,640 |
| EATON CORP PLC | ETN | Other | 0.21% | 18,396 | -70,377 | -79.28% | $6,579,769 |
| HONEYWELL INTL INC | HON | Industrials | 0.21% | 28,415 | -79,183 | -73.59% | $6,422,767 |
| GE AEROSPACE | GE | Industrials | 0.20% | 21,480 | -80,933 | -79.03% | $6,095,484 |
| EVERCORE INC | EVR | Financial Services | 0.19% | 20,319 | -21,081 | -50.92% | $6,065,466 |
| GE VERNOVA INC | GEV | Utilities | 0.19% | 7,013 | -24,765 | -77.93% | $6,035,230 |
| ISHARES BITCOIN TRUST ETF | IBIT | Other | 0.19% | 154,381 | -737,511 | -82.69% | $5,931,309 |