AXXCESS WEALTH MANAGEMENT, LLC

CIK 0001911056 · CARLSBAD, CA · Quarter end: 2026-06-30 · Filed on: 2026-07-28 · Open the SEC source

AXXCESS WEALTH MANAGEMENT, LLC reported 1,051 positions worth $6.28B as of June 30, 2026 (13F filed July 28, 2026). Largest holding: VV (5.6%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$6.28B
2026 Q2
Positions
1,051
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
22.0%
Est. Net Flow (Q)
2026 Q2
10 / 1051 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1VVVANGUARD INDEX FDSSH$348.8M5.55%1,014,136
2AGGISHARES TRSH$183.2M2.91%1,850,416
3AAPLAPPLE INCSH$159.0M2.53%561,622
4IDEVISHARES TRSH$114.1M1.82%1,282,419
5SPDWSPDR INDEX SHS FDSSH$108.9M1.73%2,161,356
6NVDANVIDIA CORPORATIONSH$107.9M1.72%539,701
7JPSTJ P MORGAN EXCHANGE TRADED FSH$97.2M1.55%1,922,804
8MSFTMICROSOFT CORPSH$93.4M1.49%251,579
9VOVANGUARD INDEX FDSSH$87.1M1.39%1,080,918
10IJHISHARES TRSH$84.2M1.34%1,092,516

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does AXXCESS WEALTH MANAGEMENT, LLC hold as of Q2 2026?

AXXCESS WEALTH MANAGEMENT, LLC reported 1051 positions worth $6.28B in its Q2 2026 13F filing. Largest positions: VV (5.6%), AGG (2.9%), AAPL (2.5%), IDEV (1.8%) and SPDW (1.7%).

What did AXXCESS WEALTH MANAGEMENT, LLC buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did AXXCESS WEALTH MANAGEMENT, LLC sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.