Holders — by stockHoldings — by fund
AXXCESS WEALTH MANAGEMENT, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 1911056
$6.28B
disclosed book value
1,051
positions
5.6%
largest position share
Positions, as of 2026-06-30
top 100 of 1,051 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | VVVANGUARD INDEX FDS | 1.0M | $348.8M | 5.6% |
| 2 | AGGISHARES TR | 1.9M | $183.2M | 2.9% |
| 3 | AAPLAPPLE INC | 561,622 | $159.0M | 2.5% |
| 4 | IDEVISHARES TR | 1.3M | $114.1M | 1.8% |
| 5 | SPDWSPDR INDEX SHS FDS | 2.2M | $108.9M | 1.7% |
| 6 | NVDANVIDIA CORPORATION | 539,701 | $107.9M | 1.7% |
| 7 | JPSTJ P MORGAN EXCHANGE TRADED F | 1.9M | $97.2M | 1.5% |
| 8 | MSFTMICROSOFT CORP | 251,579 | $93.4M | 1.5% |
| 9 | VOVANGUARD INDEX FDS | 1.1M | $87.1M | 1.4% |
| 10 | IJHISHARES TR | 1.1M | $84.2M | 1.3% |
| 11 | VOOVANGUARD INDEX FDS | 122,217 | $83.9M | 1.3% |
| 12 | AMZNAMAZON COM INC | 342,342 | $81.2M | 1.3% |
| 13 | PBUSINVESCO EXCH TRADED FD TR II | 1.0M | $76.7M | 1.2% |
| 14 | BILSPDR SERIES TRUST | 830,390 | $76.1M | 1.2% |
| 15 | GSYINVESCO ACTIVELY MANAGED EXC | 1.5M | $74.1M | 1.2% |
| 16 | GOOGLALPHABET INC | 199,955 | $70.0M | 1.1% |
| 17 | AVGOBROADCOM INC | 181,657 | $68.6M | 1.1% |
| 18 | IJRISHARES TR | 451,113 | $66.9M | 1.1% |
| 19 | PAVEGLOBAL X FDS | 1.1M | $62.4M | 1% |
| 20 | CIBRFIRST TR EXCHANGE-TRADED FD | 674,848 | $60.6M | 1% |
| 21 | COWZPACER FDS TR | 961,433 | $59.8M | 1% |
| 22 | PPAINVESCO EXCHANGE TRADED FD T | 336,790 | $59.5M | 0.9% |
| 23 | TFLOISHARES TR | 1.2M | $59.3M | 0.9% |
| 24 | DDWMWISDOMTREE TR | 1.2M | $57.3M | 0.9% |
| 25 | VTCVANGUARD SCOTTSDALE FDS | 732,637 | $56.3M | 0.9% |
| 26 | VBVANGUARD INDEX FDS | 176,047 | $53.4M | 0.8% |
| 27 | IAUISHARES GOLD TR | 699,025 | $52.8M | 0.8% |
| 28 | IYWISHARES TR | 206,739 | $52.1M | 0.8% |
| 29 | IVVISHARES TR | 63,186 | $47.3M | 0.8% |
| 30 | GSLCGOLDMAN SACHS ETF TR | 323,965 | $46.0M | 0.7% |
| 31 | SPYSTATE STR SPDR S&P 500 ETF T | 61,460 | $45.9M | 0.7% |
| 32 | VWOVANGUARD INTL EQUITY INDEX F | 760,785 | $45.4M | 0.7% |
| 33 | JPMJPMORGAN CHASE & CO | 136,590 | $44.7M | 0.7% |
| 34 | QQQMINVESCO EXCH TRADED FD TR II | 144,788 | $43.9M | 0.7% |
| 35 | USHYISHARES TR | 1.1M | $40.9M | 0.7% |
| 36 | SPEMSPDR INDEX SHS FDS | 764,963 | $39.6M | 0.6% |
| 37 | QQQINVESCO QQQ TR | 51,669 | $38.0M | 0.6% |
| 38 | BNDVANGUARD BD INDEX FDS | 518,113 | $38.0M | 0.6% |
| 39 | VTIVANGUARD INDEX FDS | 102,623 | $38.0M | 0.6% |
| 40 | SGOVISHARES TR | 367,161 | $37.0M | 0.6% |
| 41 | VEAVANGUARD TAX-MANAGED FDS | 500,268 | $35.6M | 0.6% |
| 42 | GOOGALPHABET INC | 106,122 | $35.6M | 0.6% |
| 43 | CGDVCAPITAL GROUP DIVIDEND VALUE | 720,910 | $35.5M | 0.6% |
| 44 | RWLINVESCO EXCH TRADED FD TR II | 248,149 | $31.7M | 0.5% |
| 45 | METAMETA PLATFORMS INC | 54,120 | $30.5M | 0.5% |
| 46 | TSLATESLA INC | 69,230 | $29.1M | 0.5% |
| 47 | XLKSELECT SECTOR SPDR TR | 152,086 | $29.0M | 0.5% |
| 48 | BUFDFIRST TR EXCHNG TRADED FD VI | 931,763 | $27.7M | 0.4% |
| 49 | WMTWALMART INC | 242,329 | $27.4M | 0.4% |
| 50 | LLYELI LILLY & CO | 21,821 | $26.2M | 0.4% |
| 51 | EEMISHARES TR | 376,762 | $25.8M | 0.4% |
| 52 | WULFTERAWULF INC | 1.0M | $24.7M | 0.4% |
| 53 | SHYISHARES TR | 300,808 | $24.7M | 0.4% |
| 54 | UPROPROSHARES TR | 164,587 | $23.3M | 0.4% |
| 55 | CATCATERPILLAR INC | 21,818 | $23.2M | 0.4% |
| 56 | MUBISHARES TR | 214,584 | $23.1M | 0.4% |
| 57 | JNJJOHNSON & JOHNSON | 90,046 | $22.9M | 0.4% |
| 58 | IEFAISHARES TR | 235,416 | $22.7M | 0.4% |
| 59 | BALTINNOVATOR ETFS TRUST | 651,904 | $22.3M | 0.4% |
| 60 | ABBVABBVIE INC | 87,916 | $22.1M | 0.4% |
| 61 | SCHDSCHWAB STRATEGIC TR | 692,830 | $22.0M | 0.3% |
| 62 | AVIGAMERICAN CENTY ETF TR | 526,067 | $21.8M | 0.3% |
| 63 | AMATAPPLIED MATLS INC | 29,325 | $21.2M | 0.3% |
| 64 | VVISA INC | 60,408 | $20.7M | 0.3% |
| 65 | AMDADVANCED MICRO DEVICES INC | 34,822 | $20.0M | 0.3% |
| 66 | IEIISHARES TR | 168,029 | $19.7M | 0.3% |
| 67 | EFAISHARES TR | 189,942 | $19.7M | 0.3% |
| 68 | CSCOCISCO SYS INC | 167,839 | $19.7M | 0.3% |
| 69 | BRK/BBERKSHIRE HATHAWAY INC DEL | 39,172 | $19.6M | 0.3% |
| 70 | NEARISHARES U S ETF TR | 373,440 | $18.9M | 0.3% |
| 71 | NFLXNETFLIX INC. | 264,077 | $18.8M | 0.3% |
| 72 | IEMGISHARES INC | 220,518 | $18.3M | 0.3% |
| 73 | VGTVANGUARD WORLD FD | 152,073 | $18.2M | 0.3% |
| 74 | HDHOME DEPOT INC | 50,578 | $17.8M | 0.3% |
| 75 | AVUSAMERICAN CENTY ETF TR | 138,935 | $17.8M | 0.3% |
| 76 | EXMOCEXXON MOBIL CORP | 129,647 | $17.7M | 0.3% |
| 77 | DFUSDIMENSIONAL ETF TRUST | 214,100 | $17.5M | 0.3% |
| 78 | EMXCISHARES INC | 169,401 | $17.3M | 0.3% |
| 79 | JMSTJ P MORGAN EXCHANGE TRADED F | 337,670 | $17.2M | 0.3% |
| 80 | GLDSPDR GOLD TR | 45,173 | $16.6M | 0.3% |
| 81 | COSTCOSTCO WHOLESALE CORPORATION | 17,626 | $16.5M | 0.3% |
| 82 | MSMORGAN STANLEY | 77,827 | $16.3M | 0.3% |
| 83 | MUMICRON TECHNOLOGY INC | 13,809 | $15.4M | 0.2% |
| 84 | RSPINVESCO EXCHANGE TRADED FD T | 72,013 | $15.3M | 0.2% |
| 85 | VGSHVANGUARD SCOTTSDALE FDS | 261,047 | $15.2M | 0.2% |
| 86 | IWFISHARES TR | 121,868 | $15.1M | 0.2% |
| 87 | IBMINTERNATIONAL BUSINESS MACHS | 52,210 | $14.7M | 0.2% |
| 88 | KOCOCA COLA CO | 180,068 | $14.6M | 0.2% |
| 89 | CLOIVANECK ETF TRUST | 272,493 | $14.4M | 0.2% |
| 90 | MGKVANGUARD WORLD FD | 163,277 | $14.4M | 0.2% |
| 91 | BACBANK OF AMER CORP | 251,375 | $14.3M | 0.2% |
| 92 | CHCOCITY HLDG CO | 106,738 | $14.2M | 0.2% |
| 93 | IWRISHARES TR | 128,033 | $14.1M | 0.2% |
| 94 | SPYMSPDR SERIES TRUST | 160,282 | $14.1M | 0.2% |
| 95 | DFASDIMENSIONAL ETF TRUST | 166,905 | $13.7M | 0.2% |
| 96 | RTXRTX CORPORATION | 71,822 | $13.6M | 0.2% |
| 97 | HORIZON FDS | 1.4M | $13.6M | 0.2% |
| 98 | DFAIDIMENSIONAL ETF TRUST | 327,969 | $13.5M | 0.2% |
| 99 | VZVERIZON COMMUNICATIONS INC | 319,430 | $13.5M | 0.2% |
| 100 | SDVYFIRST TR EXCHANGE TRADED FD | 312,080 | $13.5M | 0.2% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.