Axxcess Wealth Management, Llc Portfolio Stock Holdings
Axxcess Wealth Management, Llc disclosed 1051 stock positions valued at approximately $6.3 billion in its latest SEC 13F filing. The largest holdings include VANGUARD INDEX FDS, ISHARES TR, and APPLE INC. The filing reflects positions held as of June 30, 2026 and was filed on July 28, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 1051
- Portfolio Value
- $6.3B
Holdings by Sector
Axxcess Wealth Management, Llc Portfolio Holdings in Q2 2026
982 holdings in the latest reporting period.
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| 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 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.73% | 61,460 | -2,821 | -4.39% | $45,896,317 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 0.72% | 760,785 | -289,268 | -27.55% | $45,411,260 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.71% | 136,590 | +6,515 | +5.01% | $44,709,736 |
| INVESCO EXCH TRADED FD TR II | QQQM | Other | 0.70% | 144,788 | +3,172 | +2.24% | $43,866,290 |
| ISHARES TR | USHY | Other | 0.65% | 1,104,392 | +84,331 | +8.27% | $40,884,576 |
| SPDR INDEX SHS FDS | SPEM | Other | 0.63% | 764,963 | +36,080 | +4.95% | $39,609,801 |
| INVESCO QQQ TR | QQQ | Other | 0.61% | 51,669 | +3,028 | +6.23% | $38,048,563 |
| VANGUARD BD INDEX FDS | BND | Other | 0.61% | 518,113 | +231,930 | +81.04% | $38,034,694 |
| VANGUARD INDEX FDS | VTI | Other | 0.60% | 102,623 | +816 | +0.80% | $37,974,672 |
| ISHARES TR | SGOV | Other | 0.59% | 367,161 | +199,022 | +118.37% | $36,962,097 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.57% | 500,268 | +17,528 | +3.63% | $35,644,039 |
| ALPHABET INC | GOOG | Communication Services | 0.57% | 106,122 | +1,520 | +1.45% | $35,643,895 |
| CAPITAL GROUP DIVIDEND VALUE | CGDV | Other | 0.57% | 720,910 | -2,799,105 | -79.52% | $35,526,460 |
| INVESCO EXCH TRADED FD TR II | RWL | Other | 0.50% | 248,149 | +13,447 | +5.73% | $31,703,493 |
| META PLATFORMS INC | META | Communication Services | 0.49% | 54,120 | +3,654 | +7.24% | $30,484,456 |
| TESLA INC | TSLA | Consumer Cyclical | 0.46% | 69,230 | -325 | -0.47% | $29,076,435 |
| SELECT SECTOR SPDR TR | XLK | Other | 0.46% | 152,086 | -2,623 | -1.70% | $28,975,433 |
| FIRST TR EXCHNG TRADED FD VI | BUFD | Other | 0.44% | 931,763 | +162,829 | +21.18% | $27,691,995 |
| WALMART INC | WMT | Consumer Defensive | 0.44% | 242,329 | +4,089 | +1.72% | $27,446,235 |
| ELI LILLY & CO | LLY | Healthcare | 0.42% | 21,821 | +1,455 | +7.14% | $26,171,836 |
| ISHARES TR | EEM | Other | 0.41% | 376,762 | +7,821 | +2.12% | $25,774,289 |
| TERAWULF INC | WULF | Financial Services | 0.39% | 1,000,059 | +46 | +0.00% | $24,701,457 |
| ISHARES TR | SHY | Other | 0.39% | 300,808 | +242,840 | +418.92% | $24,699,353 |
| PROSHARES TR | UPRO | Other | 0.37% | 164,587 | -33,509 | -16.92% | $23,336,791 |
| CATERPILLAR INC | CAT | Industrials | 0.37% | 21,818 | +1,654 | +8.20% | $23,234,548 |
| ISHARES TR | MUB | Other | 0.37% | 214,584 | -153,015 | -41.63% | $23,093,525 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.36% | 90,046 | +8,054 | +9.82% | $22,868,942 |
| ISHARES TR | IEFA | Other | 0.36% | 235,416 | +3,984 | +1.72% | $22,736,488 |
| INNOVATOR ETFS TRUST | BALT | Other | 0.36% | 651,904 | +203,606 | +45.42% | $22,340,750 |
| ABBVIE INC | ABBV | Healthcare | 0.35% | 87,916 | +15,478 | +21.37% | $22,123,261 |
| SCHWAB STRATEGIC TR | SCHD | Other | 0.35% | 692,830 | +2,592 | +0.38% | $21,969,631 |
| AMERICAN CENTY ETF TR | AVIG | Other | 0.35% | 526,067 | -252,635 | -32.44% | $21,784,414 |
| APPLIED MATLS INC | AMAT | Technology | 0.34% | 29,325 | -25,907 | -46.91% | $21,200,708 |
| VISA INC | V | Financial Services | 0.33% | 60,408 | +6,772 | +12.63% | $20,725,420 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.32% | 34,822 | -9,765 | -21.90% | $19,962,840 |
| ISHARES TR | IEI | Other | 0.31% | 168,029 | +130,509 | +347.84% | $19,735,016 |
| ISHARES TR | EFA | Other | 0.31% | 189,942 | -829,944 | -81.38% | $19,731,228 |
| CISCO SYS INC | CSCO | Technology | 0.31% | 167,839 | -16,290 | -8.85% | $19,714,500 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.31% | 39,172 | -2,867 | -6.82% | $19,601,430 |
| ISHARES U S ETF TR | NEAR | Other | 0.30% | 373,440 | +65,516 | +21.28% | $18,918,456 |
| NETFLIX INC. | NFLX | Communication Services | 0.30% | 264,077 | +3,945 | +1.52% | $18,820,363 |
| ISHARES INC | IEMG | Other | 0.29% | 220,518 | -356,909 | -61.81% | $18,267,685 |
| VANGUARD WORLD FD | VGT | Other | 0.29% | 152,073 | +132,884 | +692.50% | $18,175,793 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.28% | 50,578 | +6,319 | +14.28% | $17,837,569 |
| AMERICAN CENTY ETF TR | AVUS | Other | 0.28% | 138,935 | -220,075 | -61.30% | $17,794,830 |
| EXXON MOBIL CORP | XOM | Energy | 0.28% | 129,647 | +2,153 | +1.69% | $17,725,329 |
| DIMENSIONAL ETF TRUST | DFUS | Other | 0.28% | 214,100 | -122,013 | -36.30% | $17,543,333 |
| ISHARES INC | EMXC | Other | 0.28% | 169,401 | -232,033 | -57.80% | $17,329,708 |
| J P MORGAN EXCHANGE TRADED F | JMST | Other | 0.27% | 337,670 | -45,594 | -11.90% | $17,221,155 |
| SPDR GOLD TR | GLD | Other | 0.26% | 45,173 | -848 | -1.84% | $16,640,831 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.26% | 17,626 | -524 | -2.89% | $16,488,224 |
| MORGAN STANLEY | MS | Financial Services | 0.26% | 77,827 | -109,861 | -58.53% | $16,268,863 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.25% | 13,809 | +762 | +5.84% | $15,403,355 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 0.24% | 72,013 | -7,009 | -8.87% | $15,321,875 |
| VANGUARD SCOTTSDALE FDS | VGSH | Other | 0.24% | 261,047 | -22,537 | -7.95% | $15,192,931 |
| ISHARES TR | IWF | Other | 0.24% | 121,868 | -6,877 | -5.34% | $15,132,409 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.23% | 52,210 | +7,902 | +17.83% | $14,682,350 |
| COCA COLA CO | KO | Consumer Defensive | 0.23% | 180,068 | +12,068 | +7.18% | $14,634,197 |
| VANECK ETF TRUST | CLOI | Other | 0.23% | 272,493 | +15,298 | +5.95% | $14,428,495 |
| VANGUARD WORLD FD | MGK | Other | 0.23% | 163,277 | +129,824 | +388.08% | $14,353,721 |
| BANK OF AMER CORP | BAC | Financial Services | 0.23% | 251,375 | -896,263 | -78.10% | $14,323,297 |
| CITY HLDG CO | CHCO | Financial Services | 0.23% | 106,738 | -1,566 | -1.45% | $14,157,732 |
| ISHARES TR | IWR | Other | 0.22% | 128,033 | +3,769 | +3.03% | $14,124,585 |
| SPDR SERIES TRUST | SPLG | Other | 0.22% | 160,282 | +2,847 | +1.81% | $14,085,567 |
| DIMENSIONAL ETF TRUST | DFAS | Other | 0.22% | 166,905 | +32,341 | +24.03% | $13,742,876 |
| RTX CORPORATION | RTX | Industrials | 0.22% | 71,822 | +8,878 | +14.10% | $13,626,816 |
| DIMENSIONAL ETF TRUST | DFAI | Other | 0.22% | 327,969 | -383,836 | -53.92% | $13,528,717 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.22% | 319,430 | +144,260 | +82.35% | $13,524,669 |
| FIRST TR EXCHANGE TRADED FD | SDVY | Other | 0.21% | 312,080 | +14,973 | +5.04% | $13,463,130 |
| DIMENSIONAL ETF TRUST | DFIV | Other | 0.21% | 247,434 | -158,180 | -39.00% | $13,366,373 |