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AXXCESS WEALTH MANAGEMENT, LLC
hedge fundUpdated 15 days agoManaged by Axxcess Wealth Management, Llc • Latest filing Q3 2026
Portfolio value
$2.4B
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
99.5%
Weight of largest holdings
Annualized return
-48.4%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $4.7B |
| Q4 2025 | $25.9B |
| Q1 2026 | $3.1B |
| Q2 2026 | $6.3B |
| Q3 2026 | $2.4B |
Top holdings
983 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $90.6M | 284.3K | 3.71% | Trimmed(-49.4%) | |
| 2 | $61.3M | 120.5K | 2.51% | Trimmed(-52.1%) | |
| 3 | $58.3M | 255.1K | 2.39% | Trimmed(-52.7%) | |
| 4 | $51.8M | 357.2K | 2.12% | Added(+10.3%) | |
| 5 | $42M | 59.9K | 1.72% | Trimmed(-51.0%) | |
| 6 | $40.8M | 163.6K | 1.67% | Trimmed(-52.2%) | |
| 7 | $39.3M | 112.0K | 1.61% | Trimmed(-38.3%) | |
| 8 | $34.2M | 44.8K | 1.40% | Trimmed(-27.1%) | |
| 9 | $34M | 45.9K | 1.39% | Trimmed(-11.1%) | |
| 10 | $33.4M | 101.2K | 1.37% | Trimmed(-49.4%) | |
| 11 | $26.8M | 71.7K | 1.10% | Trimmed(-30.1%) | |
| 12 | $26.3M | 79.5K | 1.08% | Trimmed(-41.8%) | |
| 13 | $25.9M | 531.2K | 1.06% | Trimmed(-26.3%) | |
| 14 | $24.2M | 79.5K | 0.99% | Trimmed(-45.1%) | |
| 15 | ? N/A INNOVATOR ETFS TRUST | $22.1M | 632.2K | 0.91% | Trimmed(-3.0%) |
| 16 | $21.3M | 29.4K | 0.87% | Trimmed(-45.7%) | |
| 17 | $20M | 32.8K | 0.82% | Trimmed(-5.9%) | |
| 18 | ? N/A DIMENSIONAL ETF TRUST | $18.3M | 219.8K | 0.75% | Added(+2.7%) |
| 19 | ? N/A AMERICAN CENTY ETF TR | $17M | 132.5K | 0.70% | Trimmed(-4.6%) |
| 20 | $16.9M | 184.6K | 0.69% | Trimmed(-77.8%) |