AXXCESS WEALTH MANAGEMENT, LLC

hedge fundUpdated 44 days ago

Managed by Axxcess Wealth Management, Llc • Latest filing Q2 2026

Portfolio value

$6.3B

Q2 2026

Filings

14

Quarterly 13F history

Top-10 concentration

100.0%

Weight of largest holdings

Annualized return

61.6%

Implied from 13F holdings

Portfolio value history

13F-disclosed portfolio value over 14 quarters

Show data table

Period	Portfolio value
Q1 2023	$1.3B
Q2 2023	$1.4B
Q3 2023	$2.9B
Q4 2023	$3.4B
Q1 2024	$3.7B
Q2 2024	$3.8B
Q3 2024	$4.1B
Q4 2024	$4.2B
Q1 2025	$3.8B
Q2 2025	$4.3B
Q3 2025	$4.7B
Q4 2025	$25.9B
Q1 2026	$3.1B
Q2 2026	$6.3B

Top holdings

1,051 positions as of Q2 2026

#	Stock	Value	Shares	% Portfolio	Change
1	V VGES VANGUARD INDEX FDS	$348.8M	1.01M	5.55%	—
2	E ETHA ISHARES TR	$183.2M	1.85M	2.92%	Added(+3.4%)
3	A AAPL APPLE INC	$159M	561.6K	2.53%	Added(+1.6%)
4	E ETHA ISHARES TR	$114.1M	1.28M	1.82%	—
5	S STT-PG SPDR INDEX SHS FDS	$108.9M	2.16M	1.73%	Added(+5.2%)
6	N NVDA NVIDIA CORPORATION	$107.9M	539.7K	1.72%	Added(+5.8%)
7	J JPM-PM J P MORGAN EXCHANGE TRADED F	$97.2M	1.92M	1.55%	Trimmed(-17.1%)
8	M MSFT MICROSOFT CORP	$93.4M	251.6K	1.49%	Added(+6.9%)
9	V VGES VANGUARD INDEX FDS	$87.1M	1.08M	1.39%	—
10	E ETHA ISHARES TR	$84.2M	1.09M	1.34%	Added(+4.2%)
11	V VGES VANGUARD INDEX FDS	$83.9M	122.2K	1.34%	Added(+4.7%)
12	A AMZN AMAZON COM INC	$81.2M	342.3K	1.29%	Added(+4.5%)
13	? N/A INVESCO EXCH TRADED FD TR II	$76.7M	1.03M	1.22%	—
14	S STT-PG SPDR SERIES TRUST	$76.1M	830.4K	1.21%	Trimmed(-0.4%)
15	I IVZ INVESCO ACTIVELY MANAGED EXC	$74.1M	1.48M	1.18%	Added(+3.0%)
16	G GOOGN ALPHABET INC	$70M	200.0K	1.11%	Added(+1.3%)
17	A AVGO BROADCOM INC	$68.6M	181.7K	1.09%	Added(+2.6%)
18	E ETHA ISHARES TR	$66.9M	451.1K	1.06%	Trimmed(-1.3%)
19	? N/A GLOBAL X FDS	$62.4M	1.06M	0.99%	Added(+4.0%)
20	F FPF FIRST TR EXCHANGE-TRADED FD	$60.6M	674.8K	0.96%	—

V

VANGUARD INDEX FDS

Value

$348.8M

Shares

1.01M

% Port

5.55%

E

ISHARES TR

+3.4%

Value

$183.2M

Shares

1.85M

% Port

2.92%

A

APPLE INC

+1.6%

Value

$159M

Shares

561.6K

% Port

2.53%

E

ISHARES TR

Value

$114.1M

Shares

1.28M

% Port

1.82%

S

SPDR INDEX SHS FDS

+5.2%

Value

$108.9M

Shares

2.16M

% Port

1.73%

N

NVIDIA CORPORATION

+5.8%

Value

$107.9M

Shares

539.7K

% Port

1.72%

J

J P MORGAN EXCHANGE TRADED F

-17.1%

Value

$97.2M

Shares

1.92M

% Port

1.55%

M

MICROSOFT CORP

+6.9%

Value

$93.4M

Shares

251.6K

% Port

1.49%

V

VANGUARD INDEX FDS

Value

$87.1M

Shares

1.08M

% Port

1.39%

E

ISHARES TR

+4.2%

Value

$84.2M

Shares

1.09M

% Port

1.34%

V

VANGUARD INDEX FDS

+4.7%

Value

$83.9M

Shares

122.2K

% Port

1.34%

A

AMAZON COM INC

+4.5%

Value

$81.2M

Shares

342.3K

% Port

1.29%

?

13.N/A

INVESCO EXCH TRADED FD TR II

Value

$76.7M

Shares

1.03M

% Port

1.22%

S

SPDR SERIES TRUST

-0.4%

Value

$76.1M

Shares

830.4K

% Port

1.21%

I

15.IVZ

INVESCO ACTIVELY MANAGED EXC

+3.0%

Value

$74.1M

Shares

1.48M

% Port

1.18%

G

ALPHABET INC

+1.3%

Value

$70M

Shares

200.0K

% Port

1.11%

A

BROADCOM INC

+2.6%

Value

$68.6M

Shares

181.7K

% Port

1.09%

E

ISHARES TR

-1.3%

Value

$66.9M

Shares

451.1K

% Port

1.06%

?

19.N/A

GLOBAL X FDS

+4.0%

Value

$62.4M

Shares

1.06M

% Port

0.99%

F

20.FPF

FIRST TR EXCHANGE-TRADED FD

Value

$60.6M

Shares

674.8K

% Port

0.96%

View full portfolio (1,051 holdings) →

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