Axxcess Wealth Management, Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 28, 2026, Axxcess Wealth Management, Llc disclosed 996 stock positions valued at approximately $6.28B as of quarter-end June 30, 2026. The largest holdings include VANGUARD INDEX FDS, ISHARES TR, and APPLE INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 996
- Portfolio Value
- $6.28B
Holdings by Sector
Axxcess Wealth Management, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VV | Other | 5.55% | 1,014,136 | -44,569 | -4.21% | $348,771,503 |
| ISHARES TR | AGG | Other | 2.91% | 1,850,416 | +61,241 | +3.42% | $183,154,175 |
| APPLE INC | AAPL | Technology | 2.53% | 561,622 | +8,726 | +1.58% | $158,995,974 |
| ISHARES TR | IDEV | Other | 1.82% | 1,282,419 | -22,502 | -1.72% | $114,148,118 |
| SPDR INDEX SHS FDS | SPDW | Other | 1.73% | 2,161,356 | +105,897 | +5.15% | $108,910,715 |
| NVIDIA CORPORATION | NVDA | Technology | 1.72% | 539,701 | +29,470 | +5.78% | $107,906,226 |
| J P MORGAN EXCHANGE TRADED F | JPST | Other | 1.55% | 1,922,804 | -397,238 | -17.12% | $97,236,192 |
| MICROSOFT CORP | MSFT | Technology | 1.49% | 251,579 | +16,191 | +6.88% | $93,443,686 |
| VANGUARD INDEX FDS | VO | Other | 1.39% | 1,080,918 | +785,270 | +265.61% | $87,089,561 |
| ISHARES TR | IJH | Other | 1.34% | 1,092,516 | +43,593 | +4.16% | $84,243,929 |
| VANGUARD INDEX FDS | VOO | Other | 1.34% | 122,217 | +5,468 | +4.68% | $83,940,513 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.29% | 342,342 | +14,642 | +4.47% | $81,188,256 |
| INVESCO EXCH TRADED FD TR II | PBUS | Other | 1.22% | 1,025,175 | +127,353 | +14.18% | $76,724,065 |
| SPDR SERIES TRUST | BIL | Other | 1.21% | 830,390 | -3,079 | -0.37% | $76,096,934 |
| INVESCO ACTIVELY MANAGED EXC | GSY | Other | 1.18% | 1,478,317 | +42,619 | +2.97% | $74,137,571 |
| ALPHABET INC | GOOGL | Communication Services | 1.11% | 199,955 | +2,617 | +1.33% | $69,992,069 |
| BROADCOM INC | AVGO | Technology | 1.09% | 181,657 | +4,587 | +2.59% | $68,620,602 |
| ISHARES TR | IJR | Other | 1.06% | 451,113 | -5,957 | -1.30% | $66,904,594 |
| GLOBAL X FDS | PAVE | Other | 0.99% | 1,058,974 | +40,665 | +3.99% | $62,394,739 |
| FIRST TR EXCHANGE-TRADED FD | CIBR | Other | 0.97% | 674,848 | -91,080 | -11.89% | $60,635,161 |
| PACER FDS TR | COWZ | Other | 0.95% | 961,433 | -29,553 | -2.98% | $59,801,122 |
| INVESCO EXCHANGE TRADED FD T | PPA | Other | 0.95% | 336,790 | -970 | -0.29% | $59,493,997 |
| ISHARES TR | TFLO | Other | 0.94% | 1,171,791 | +173,130 | +17.34% | $59,327,772 |
| WISDOMTREE TR | DDWM | Other | 0.91% | 1,241,604 | +84,479 | +7.30% | $57,337,291 |
| VANGUARD SCOTTSDALE FDS | VTC | Other | 0.90% | 732,637 | -39,889 | -5.16% | $56,266,529 |
| VANGUARD INDEX FDS | VB | Other | 0.85% | 176,047 | -82,934 | -32.02% | $53,363,496 |
| ISHARES GOLD TR | IAU | Other | 0.84% | 699,025 | +27,518 | +4.10% | $52,783,375 |
| ISHARES TR | IYW | Other | 0.83% | 206,739 | +413 | +0.20% | $52,145,778 |
| ISHARES TR | IVV | Other | 0.75% | 63,186 | +1,250 | +2.02% | $47,319,161 |
| GOLDMAN SACHS ETF TR | GSLC | Other | 0.73% | 323,965 | +43,909 | +15.68% | $45,967,358 |
Showing 30 of 996 holdings in the latest reporting period.