Q2 2026 13F · SEC CIK 1911056

Axxcess Wealth Management, LLC

Wealth managerFiled 2026-07-28 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $6.3B
Reported positions: 1,051
Top holdings a year, 3 yrs: +16.2%
Assets under management: $8.9B

Axxcess Wealth Management, LLC is a wealth manager that reported 1,051 positions worth $6.3B in its Q2 2026 13F, filed 2026-07-28. Its largest holdings were Vanguard Inx Lrg (VV, 5.6%), Ishares Tr (AGG, 2.9%), Apple Inc (AAPL, 2.5%). A portfolio copying its top holdings returned 16.2% a year over the last 3 years, against 20.4% for the S&P 500.

Axxcess Wealth Management, LLC holdings largest 50 of 1,051 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Axxcess Wealth Management, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
VVVanguard Inx Lrg	5.6%	—	1,014,136	—	$348.8M
AGGIshares Tr	2.9%	5.7%	1,850,416	+3.4%	$183.2M
AAPLApple Inc	2.5%	4.4%	561,622	+1.6%	$159.0M
IDEVIshares Tr	1.8%	—	1,282,419	—	$114.1M
SPDWSPDR Portfolio Developed World	1.7%	3.0%	2,161,356	+5.2%	$108.9M
NVDANvidia Corporation Com	1.7%	2.8%	539,701	+5.8%	$107.9M
JPSTJ P Morgan Exchange Traded Fd	1.5%	3.8%	1,922,804	-17.1%	$97.2M
MSFTMicrosoft Corp	1.5%	2.8%	251,579	+6.9%	$93.4M
VOVanguard Index Fds	1.4%	—	1,080,918	—	$87.1M
IJHIshares Tr	1.3%	2.3%	1,092,516	+4.2%	$84.2M
VOOVanguard S&p 500 ETF	1.3%	2.2%	122,217	+4.7%	$83.9M
AMZNAmazon Com Inc Com	1.3%	2.2%	342,342	+4.5%	$81.2M
PBUSInvesco Msci USA ETF	1.2%	—	1,025,175	—	$76.7M
BILSPDR Brcy1-3 Ser	1.2%	2.4%	830,390	-0.4%	$76.1M
GSYInvesco Actively Managed Exc	1.2%	2.3%	1,478,317	+3.0%	$74.1M
GOOGLAlphabet Inc	1.1%	1.8%	199,955	+1.3%	$70.0M
AVGOBroadcom Inc	1.1%	1.8%	181,657	+2.6%	$68.6M
IJRIshares Core S&p Small Cap ETF	1.1%	1.8%	451,113	-1.3%	$66.9M
PAVEGlobal X Fds	1.0%	1.7%	1,058,974	+4.0%	$62.4M
CIBRFirst Tr Exchange-Traded Fd	1.0%	—	674,848	—	$60.6M
COWZPacer Fds Tr	1.0%	—	961,433	—	$59.8M
PPAInvesco Aerospace & Defense ETF	0.9%	—	336,790	—	$59.5M
TFLOIshares Tr	0.9%	—	1,171,791	—	$59.3M
DDWMWisdomtree Tr	0.9%	—	1,241,604	—	$57.3M
VTCVanguard Total Corporate Bond ETF	0.9%	—	732,637	—	$56.3M
VBVanguard Indx Fd	0.8%	—	176,047	—	$53.4M
IAUIshares Gold Trust	0.8%	1.9%	699,025	+4.1%	$52.8M
IYWIshares Tr	0.8%	—	206,739	—	$52.1M
IVVIshares Core S&p 500 ETF	0.8%	1.3%	63,186	+2.0%	$47.3M
GSLCGoldman Sachs ETF Tr	0.7%	1.1%	323,965	+15.7%	$46.0M
SPYSpdr S&p 500 ETF Tr	0.7%	1.2%	61,460	-4.4%	$45.9M
VWOVanguard Intl Equity Index F	0.7%	—	760,785	—	$45.4M
JPMJpmorgan Chase & Co	0.7%	1.2%	136,590	+5.0%	$44.7M
QQQMInvesco Nasdaq 100 ETF	0.7%	1.1%	144,788	+2.2%	$43.9M
USHYIshares Tr	0.7%	—	1,104,392	—	$40.9M
SPEMState Street Spdr Portfolio Emerging Mar	0.6%	1.1%	764,963	+5.0%	$39.6M
QQQInvesco Qqq Tr	0.6%	0.9%	51,669	+6.2%	$38.0M
BNDVanguard Total Bond Market ETF	0.6%	—	518,113	—	$38.0M
VTIVanguard Index Fds	0.6%	1.0%	102,623	+0.8%	$38.0M
SGOViShares 0-3 Month Treasury Bon	0.6%	0.5%	367,161	+118.4%	$37.0M
VEAVanguard Tax-Managed Fds	0.6%	1.0%	500,268	+3.6%	$35.6M
GOOGAlphabet Inc	0.6%	0.9%	106,122	+1.5%	$35.6M
CGDVCapital Group Dividend Value ETF	0.6%	—	720,910	—	$35.5M
RWLInvesco S&p 500 Revenue ETF	0.5%	0.9%	248,149	+5.7%	$31.7M
METAMeta Platforms Inc Class A	0.5%	0.9%	54,120	+7.2%	$30.5M
TSLATesla Inc Com	0.5%	0.8%	69,230	-0.5%	$29.1M
XLKState Street Technology Select Sector Sp	0.5%	0.7%	152,086	-1.7%	$29.0M
BUFDFirst Tr Exchng Traded Fd Vi	0.4%	—	931,763	—	$27.7M
WMTWalmart Inc	0.4%	0.9%	242,329	+1.7%	$27.4M
LLYLilly Eli & Co	0.4%	0.6%	21,821	+7.1%	$26.2M

What Axxcess Wealth Management, LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +12.9% /yr; S&P 500 +20.1%
3 years: +16.2% /yr; S&P 500 +20.4%
5 years: +13.0% /yr; S&P 500 +15.9%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$6.3B	1,051
Q1 2026	$3.1B	372
Q4 2025	$5.6B	1,030
Q3 2025	$4.7B	924
Q2 2025	$4.2B	880
Q1 2025	$3.7B	844
Q4 2024	$4.0B	849
Q3 2024	$4.0B	884
Q2 2024	$3.7B	840
Q1 2024	$3.5B	862
Q4 2023	$3.4B	830
Q3 2023	$2.9B	797

Questions about Axxcess Wealth Management, LLC's portfolio

What stocks does Axxcess Wealth Management, LLC own?

Axxcess Wealth Management, LLC's latest 13F, for Q2 2026 and filed Jul 28, 2026, lists 1,051 positions worth $6.3B. The largest are Vanguard Inx Lrg (VV) at 5.6%, Ishares Tr (AGG) at 2.9%, Apple Inc (AAPL) at 2.5%, Ishares Tr (IDEV) at 1.8% and SPDR Portfolio Developed World (SPDW) at 1.7%.

What did Axxcess Wealth Management, LLC buy last quarter?

In Q2 2026, Axxcess Wealth Management, LLC added iShares 0-3 Month Treasury Bon (SGOV) (+118.4% shares), Goldman Sachs ETF Tr (GSLC) (+15.7% shares) and Meta Platforms Inc Class A (META) (+7.2% shares), compared with its Q1 2026 filing.

What did Axxcess Wealth Management, LLC sell last quarter?

In Q2 2026, Axxcess Wealth Management, LLC cut from its top 50 Netflix Inc Total (NFLX), cut from its top 50 Exxon Mobil Corp (XOM), cut from its top 50 Schwab Strategic Tr (SCHD), cut from its top 50 Ishares (EEM), cut from its top 50 Ishares Core Msci Eafe ETF (IEFA) and J P Morgan Exchange Traded Fd (JPST) (-17.1% shares), compared with its Q1 2026 filing.

How has Axxcess Wealth Management, LLC's portfolio performed?

A portfolio copying Axxcess Wealth Management, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +16.2% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +12.9% against +20.1%. Over 5 years: +13.0% a year against +15.9%.

When is Axxcess Wealth Management, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Axxcess Wealth Management, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Axxcess Wealth Management, LLC manage?

Axxcess Wealth Management, LLC reported $8.9B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $6.3B.