AXXCESS WEALTH MANAGEMENT, LLC
Q3 2026 13F filing
Updated 15 days ago983 disclosed positions worth $2.4B
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | A APPLE INC | $90.6M | 284.3K | 3.71% | Trimmed(-49.4%) |
| 2 | M MICROSOFT CORP | $61.3M | 120.5K | 2.51% | Trimmed(-52.1%) |
| 3 | N NVIDIA CORPORATION | $58.3M | 255.1K | 2.39% | Trimmed(-52.7%) |
| 4 | G GOLDMAN SACHS ETF TR | $51.8M | 357.2K | 2.12% | Added(+10.3%) |
| 5 | V VANGUARD INDEX FDS | $42M | 59.9K | 1.72% | Trimmed(-51.0%) |
| 6 | A AMAZON COM INC | $40.8M | 163.6K | 1.67% | Trimmed(-52.2%) |
| 7 | A BROADCOM INC | $39.3M | 112.0K | 1.61% | Trimmed(-38.3%) |
| 8 | S STATE STR SPDR S&P 500 ETF T | $34.2M | 44.8K | 1.40% | Trimmed(-27.1%) |
| 9 | Q INVESCO QQQ TR | $34M | 45.9K | 1.39% | Trimmed(-11.1%) |
| 10 | G ALPHABET INC | $33.4M | 101.2K | 1.37% | Trimmed(-49.4%) |
| 11 | V VANGUARD INDEX FDS | $26.8M | 71.7K | 1.10% | Trimmed(-30.1%) |
| 12 | J JPMORGAN CHASE & CO | $26.3M | 79.5K | 1.08% | Trimmed(-41.8%) |
| 13 | C CAPITAL GROUP DIVIDEND VALUE | $25.9M | 531.2K | 1.06% | Trimmed(-26.3%) |
| 14 | E INVESCO EXCH TRADED FD TR II | $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 | M META PLATFORMS INC | $21.3M | 29.4K | 0.87% | Trimmed(-45.7%) |
| 17 | A ADVANCED MICRO DEVICES INC | $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 | S SPDR SERIES TRUST | $16.9M | 184.6K | 0.69% | Trimmed(-77.8%) |
| 21 | W WALMART INC | $16.4M | 157.7K | 0.67% | Trimmed(-34.9%) |
| 22 | T TESLA INC | $16.2M | 45.7K | 0.66% | Trimmed(-34.0%) |
| 23 | E ISHARES U S ETF TR | $16.2M | 324.8K | 0.66% | Trimmed(-13.0%) |
| 24 | G ALPHABET INC | $16.1M | 52.6K | 0.66% | Trimmed(-50.5%) |
| 25 | J J P MORGAN EXCHANGE TRADED F | $15.1M | 300.3K | 0.62% | Trimmed(-84.4%) |
| 26 | C CROWDSTRIKE HLDGS INC | $15M | 56.7K | 0.62% | Added(+252.2%) |
| 27 | ? N/A AMERICAN CENTY ETF TR | $14.9M | 379.5K | 0.61% | Trimmed(-27.9%) |
| 28 | W TERAWULF INC | $14.9M | 1.01M | 0.61% | Added(+0.6%) |
| 29 | C CITY HLDG CO | $14.4M | 103.3K | 0.59% | Trimmed(-3.3%) |
| 30 | M DIMENSIONAL ETF TRUST | $14.3M | 256.3K | 0.59% | Added(+3.6%) |
| 31 | B WISDOMTREE TR | $14.2M | 281.5K | 0.58% | Added(+8.0%) |
| 32 | C DIMENSIONAL ETF TRUST | $13.6M | 329.2K | 0.56% | Added(+0.4%) |
| 33 | G SPDR GOLD TR | $13.5M | 35.4K | 0.55% | — |
| 34 | ? N/A DIMENSIONAL ETF TRUST | $13.4M | 173.5K | 0.55% | Added(+4.0%) |
| 35 | J JOHNSON & JOHNSON | $13.3M | 50.4K | 0.55% | Trimmed(-44.0%) |
| 36 | N NETFLIX INC. | $13.3M | 191.4K | 0.55% | Trimmed(-27.5%) |
| 37 | I INVESCO EXCH TRADED FD TR II | $13.2M | 87.4K | 0.54% | Added(+10.5%) |
| 38 | V VISA INC | $13.1M | 36.6K | 0.54% | Trimmed(-39.4%) |
| 39 | E ISHARES TR | $13.1M | 135.3K | 0.54% | Trimmed(-42.5%) |
| 40 | A ABBVIE INC | $12.6M | 48.3K | 0.52% | Trimmed(-45.0%) |
| 41 | I INVESCO EXCH TRADED FD TR II | $11.6M | 90.5K | 0.48% | Trimmed(-63.5%) |
| 42 | J J P MORGAN EXCHANGE TRADED F | $11.4M | 254.8K | 0.47% | Added(+23.6%) |
| 43 | E ISHARES TR | $11.4M | 120.2K | 0.47% | Trimmed(-93.5%) |
| 44 | T THERMO FISHER SCIENTIFIC INC | $11.4M | 16.8K | 0.47% | Trimmed(-35.9%) |
| 45 | F FIRST TR EXCHANGE-TRADED FD | $11.2M | 589.0K | 0.46% | Added(+12.1%) |
| 46 | C CATERPILLAR INC | $11.1M | 13.7K | 0.46% | Trimmed(-37.0%) |
| 47 | M MICRON TECHNOLOGY INC | $11.1M | 10.4K | 0.45% | Trimmed(-24.8%) |
| 48 | L ELI LILLY & CO | $11M | 9.5K | 0.45% | Trimmed(-56.3%) |
| 49 | S STARBUCKS CORP | $11M | 117.3K | 0.45% | Added(+907.5%) |
| 50 | ? N/A IM GLOBAL PARTNER FUNDS | $10.7M | 330.0K | 0.44% | Added(+5.2%) |