AXXCESS WEALTH MANAGEMENT, LLC
Institutional investor · Portfolio as of Q2 2026
Top Holdings1,051 positions
VANGUARD MORNINGSTAR LARGE-CAP ETF | 1M | $348.8M | 5.6% | $343.04 | +4.10% | 1 qtr | New 96 |
ISHARES TR | 1.9M | $183.2M | 2.9% | $87.27 | +8.44% | 19 qtrssince 2021-Q4 | Increased 54 |
Apple Inc. | 561,622 | $159M | 2.5% | $253.89 | +34.08% | 2 qtrssince 2026-Q1 | Increased 53 |
ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | 1.3M | $114.1M | 1.8% | $89.01 | -0.51% | 1 qtr | New 69 |
STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 2.2M | $108.9M | 1.7% | $33.02 | +53.11% | 19 qtrssince 2021-Q4 | Increased 50 |
NVIDIA Corp. | 539,701 | $107.9M | 1.7% | $76.09 | +202.90% | 19 qtrssince 2021-Q4 | Increased 50 |
JPMORGAN ULTRA-SHORT INCOME ETF | 1.9M | $97.2M | 1.5% | $46.98 | +7.00% | 19 qtrssince 2021-Q4 | Decreased 0 |
Microsoft Corp. | 251,579 | $93.4M | 1.5% | $356.63 | +46.54% | 19 qtrssince 2021-Q4 | Increased 50 |
VANGUARD INDEX FDS | 1.1M | $87.1M | 1.4% | $80.57 | -0.21% | 1 qtr | New 68 |
ISHARES CORE S&P MID-CAP ETF | 1.1M | $84.2M | 1.3% | $54.35 | +34.38% | 19 qtrssince 2021-Q4 | Increased 49 |
Vanguard Index Funds S&P 500 ETF SHS | 122,217 | $83.9M | 1.3% | $588.29 | +20.91% | 19 qtrssince 2021-Q4 | Increased 49 |
Amazon.com, Inc. | 342,342 | $81.2M | 1.3% | $169.63 | +49.77% | 19 qtrssince 2021-Q4 | Increased 49 |
INVESCO EXCH TRADED FD TR II | 1M | $76.7M | 1.2% | $74.66 | +3.96% | 1 qtr | New 68 |
STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 830,390 | $76.1M | 1.2% | $82.19 | +11.29% | 19 qtrssince 2021-Q4 | Decreased 0 |
INVESCO ULTRA SHORT DURATION ETF | 1.5M | $74.1M | 1.2% | $46.87 | +6.72% | 19 qtrssince 2021-Q4 | Increased 48 |
Alphabet Inc. | 199,955 | $70M | 1.1% | $149.88 | +132.37% | 19 qtrssince 2021-Q4 | Increased 47 |
Broadcom Inc | 181,657 | $68.6M | 1.1% | $80.52 | +347.25% | 19 qtrssince 2021-Q4 | Increased 48 |
ISHARES CORE S&P SMALL CAP ETF | 451,113 | $66.9M | 1.1% | $100.35 | +36.84% | 19 qtrssince 2021-Q4 | Decreased 0 |
Global X Funds US INFR DEV ETF | 1.1M | $62.4M | 1.0% | $41.62 | +27.96% | 19 qtrssince 2021-Q4 | Increased 43 |
FIRST TRUST NASDAQ CYBERSECURITY ETF | 674,848 | $60.6M | 1.0% | $89.85 | +18.20% | 1 qtr | New 58 |
AXXCESS WEALTH MANAGEMENT, LLC manages $6.3B across 1051 positions as of Q2 2026. Top holdings: VV (5.6%), AGG (2.9%), AAPL (2.5%). Fund DNA: Momentum Trader. HoldingsIntel Score: 1/5.0.
Active quarter - 693 new positions, 14 exits, 197 increased. Top move: VV (NEW, conviction 96). Portfolio: $6.3B across 1051 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR