AXXCESS WEALTH MANAGEMENT, LLC
Q2 2026 13F filing
Updated 44 days ago1,051 disclosed positions worth $6.3B
Full holdings
Every line item disclosed in 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% | — |
| 21 | Q QCOM PACER FDS TR | $59.8M | 961.4K | 0.95% | — |
| 22 | I IVZ INVESCO EXCHANGE TRADED FD T | $59.5M | 336.8K | 0.95% | — |
| 23 | ? N/A ISHARES TR | $59.3M | 1.17M | 0.94% | — |
| 24 | B BTCW WISDOMTREE TR | $57.3M | 1.24M | 0.91% | — |
| 25 | V VGES VANGUARD SCOTTSDALE FDS | $56.3M | 732.6K | 0.90% | — |
| 26 | V VGES VANGUARD INDEX FDS | $53.4M | 176.0K | 0.85% | — |
| 27 | I IAU ISHARES GOLD TR | $52.8M | 699.0K | 0.84% | Added(+4.1%) |
| 28 | E ETHA ISHARES TR | $52.1M | 206.7K | 0.83% | — |
| 29 | E ETHA ISHARES TR | $47.3M | 63.2K | 0.75% | Added(+2.0%) |
| 30 | G GS-PD GOLDMAN SACHS ETF TR | $46M | 324.0K | 0.73% | Added(+15.7%) |
| 31 | S SPY STATE STR SPDR S&P 500 ETF T | $45.9M | 61.5K | 0.73% | Trimmed(-4.4%) |
| 32 | V VGES VANGUARD INTL EQUITY INDEX F | $45.4M | 760.8K | 0.72% | — |
| 33 | J JPM-PM JPMORGAN CHASE & CO | $44.7M | 136.6K | 0.71% | Added(+5.0%) |
| 34 | E ETHA INVESCO EXCH TRADED FD TR II | $43.9M | 144.8K | 0.70% | Added(+2.2%) |
| 35 | E ETHA ISHARES TR | $40.9M | 1.10M | 0.65% | — |
| 36 | S STT-PG SPDR INDEX SHS FDS | $39.6M | 765.0K | 0.63% | Added(+5.0%) |
| 37 | Q QQQ INVESCO QQQ TR | $38M | 51.7K | 0.61% | Added(+6.2%) |
| 38 | V VGES VANGUARD BD INDEX FDS | $38M | 518.1K | 0.61% | — |
| 39 | V VGES VANGUARD INDEX FDS | $38M | 102.6K | 0.60% | Added(+0.8%) |
| 40 | E ETHA ISHARES TR | $37M | 367.2K | 0.59% | Added(+118.4%) |
| 41 | V VGES VANGUARD TAX-MANAGED FDS | $35.6M | 500.3K | 0.57% | Added(+3.6%) |
| 42 | G GOOGN ALPHABET INC | $35.6M | 106.1K | 0.57% | Added(+1.4%) |
| 43 | C COF-PN CAPITAL GROUP DIVIDEND VALUE | $35.5M | 720.9K | 0.57% | — |
| 44 | I IVZ INVESCO EXCH TRADED FD TR II | $31.7M | 248.1K | 0.50% | Added(+5.7%) |
| 45 | M META META PLATFORMS INC | $30.5M | 54.1K | 0.49% | Added(+7.2%) |
| 46 | T TSLA TESLA INC | $29.1M | 69.2K | 0.46% | Trimmed(-0.5%) |
| 47 | S STT-PG SELECT SECTOR SPDR TR | $29M | 152.1K | 0.46% | Trimmed(-1.7%) |
| 48 | F FPF FIRST TR EXCHNG TRADED FD VI | $27.7M | 931.8K | 0.44% | — |
| 49 | W WMT WALMART INC | $27.4M | 242.3K | 0.44% | Added(+1.7%) |
| 50 | L LLY ELI LILLY & CO | $26.2M | 21.8K | 0.42% | Added(+7.1%) |