Axxcess Wealth Management, Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 21, 2026, Axxcess Wealth Management, Llc disclosed 976 stock positions valued at approximately $2.43B as of quarter-end September 30, 2026. The largest holdings include APPLE INC, MICROSOFT CORP, and NVIDIA CORPORATION.
- Report Period
- September 30, 2026
- No. of Stocks
- 976
- Portfolio Value
- $2.43B
Holdings by Sector
Axxcess Wealth Management, Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | Technology | 3.74% | 284,341 | -277,281 | -49.37% | $90,630,312 |
| MICROSOFT CORP | MSFT | Technology | 2.53% | 120,506 | -131,073 | -52.10% | $61,301,868 |
| NVIDIA CORPORATION | NVDA | Technology | 2.40% | 255,068 | -284,633 | -52.74% | $58,252,389 |
| GOLDMAN SACHS ETF TR | GSLC | Other | 2.14% | 357,214 | +33,249 | +10.26% | $51,810,353 |
| VANGUARD INDEX FDS | VOO | Other | 1.73% | 59,858 | -62,359 | -51.02% | $41,952,965 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.68% | 163,618 | -178,724 | -52.21% | $40,765,350 |
| BROADCOM INC | AVGO | Technology | 1.62% | 112,029 | -69,628 | -38.33% | $39,343,352 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 1.41% | 44,808 | -16,652 | -27.09% | $34,171,846 |
| INVESCO QQQ TR | QQQ | Other | 1.40% | 45,939 | -5,730 | -11.09% | $33,984,092 |
| ALPHABET INC | GOOGL | Communication Services | 1.38% | 101,214 | -98,741 | -49.38% | $33,405,545 |
| VANGUARD INDEX FDS | VTI | Other | 1.11% | 71,684 | -30,939 | -30.15% | $26,827,163 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.08% | 79,512 | -57,078 | -41.79% | $26,305,121 |
| CAPITAL GROUP DIVIDEND VALUE | CGDV | Other | 1.07% | 531,185 | -189,725 | -26.32% | $25,948,412 |
| INVESCO EXCH TRADED FD TR II | QQQM | Other | 1.00% | 79,512 | -65,276 | -45.08% | $24,222,519 |
| INNOVATOR ETFS TRUST | BALT | Other | 0.91% | 632,164 | -19,740 | -3.03% | $22,094,132 |
| META PLATFORMS INC | META | Communication Services | 0.88% | 29,410 | -24,710 | -45.66% | $21,327,177 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.83% | 32,760 | -2,062 | -5.92% | $20,040,956 |
| DIMENSIONAL ETF TRUST | DFUS | Other | 0.75% | 219,832 | +5,732 | +2.68% | $18,252,686 |
| AMERICAN CENTY ETF TR | AVUS | Other | 0.70% | 132,523 | -6,412 | -4.62% | $16,974,847 |
| SPDR SERIES TRUST | BIL | Other | 0.70% | 184,564 | -645,826 | -77.77% | $16,913,491 |
| WALMART INC | WMT | Consumer Defensive | 0.68% | 157,677 | -84,652 | -34.93% | $16,385,972 |
| TESLA INC | TSLA | Consumer Cyclical | 0.67% | 45,699 | -23,531 | -33.99% | $16,214,153 |
| ISHARES U S ETF TR | NEAR | Other | 0.67% | 324,781 | -48,659 | -13.03% | $16,193,569 |
| ALPHABET INC | GOOG | Communication Services | 0.66% | 52,556 | -53,566 | -50.48% | $16,109,666 |
| J P MORGAN EXCHANGE TRADED F | JPST | Other | 0.62% | 300,334 | -1,622,470 | -84.38% | $15,127,863 |
| CROWDSTRIKE HLDGS INC | CRWD | Technology | 0.62% | 56,721 | +40,614 | +252.15% | $15,016,886 |
| AMERICAN CENTY ETF TR | AVIG | Other | 0.62% | 379,471 | -146,596 | -27.87% | $14,947,382 |
| TERAWULF INC | WULF | Financial Services | 0.61% | 1,006,037 | +5,978 | +0.60% | $14,889,349 |
| CITY HLDG CO | CHCO | Financial Services | 0.59% | 103,250 | -3,488 | -3.27% | $14,364,095 |
| DIMENSIONAL ETF TRUST | DFIV | Other | 0.59% | 256,280 | +8,846 | +3.58% | $14,315,789 |
Showing 30 of 976 holdings in the latest reporting period.