EdgeMarket › What Axxcess Wealth Management, Llc reported owning
What Axxcess Wealth Management, Llc reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
3.1BPositions
373Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| AGG iShares Core U.S. Aggregate Bond ETF | 177.6M | 5.7% | 1.8M | 97.35 | -1.7% |
| AAPL Apple Inc. | 136.2M | 4.4% | 552.9K | 309.35 | +36.9% |
| JPST JPMorgan Ultra-Short Income ETF | 117.4M | 3.8% | 2.3M | 50.53 | -0.3% |
| SPDW State Street SPDR Portfolio Developed World ex | 93.8M | 3.0% | 2.1M | 52.02 | +24.4% |
| NVDA NVIDIA CORP | 88.4M | 2.8% | 510.2K | 214.72 | +22.4% |
| MSFT MICROSOFT CORP | 86.2M | 2.8% | 235.4K | 483.24 | -4.4% |
| BIL State Street SPDR Bloomberg 1-3 Month T-Bill E | 76.4M | 2.4% | 833.5K | 91.60 | -0.1% |
| GSY Invesco Ultra Short Duration ETF | 72.0M | 2.3% | 1.4M | 50.29 | +0.3% |
| IJH iShares Core S&P Mid-Cap ETF | 70.8M | 2.3% | 1.0M | 76.77 | +20.8% |
| VOO Vanguard S&P 500 ETF | 69.8M | 2.2% | 116.7K | 703.71 | +20.0% |
| AMZN AMAZON COM INC | 67.9M | 2.2% | 327.7K | 258.63 | +15.6% |
| IAU ISHARES GOLD TRUST | 59.2M | 1.9% | 671.5K | 86.79 | +37.5% |
| IJR iShares Core S&P Small-Cap ETF | 56.8M | 1.8% | 457.1K | 147.31 | +29.0% |
| AVGO Broadcom Inc. | 54.8M | 1.8% | 177.1K | 368.45 | +26.5% |
| GOOGL Alphabet Inc. | 54.8M | 1.8% | 197.3K | 344.82 | +73.0% |
| PAVE Global X U.S. Infrastructure Development ETF | 51.7M | 1.7% | 1.0M | 56.39 | +22.9% |
| IVV iShares Core S&P 500 ETF | 40.5M | 1.3% | 61.9K | 769.31 | +20.0% |
| JPM JPMORGAN CHASE & CO | 38.3M | 1.2% | 130.1K | 351.58 | +20.3% |
| SPY SPDR S&P 500 ETF TRUST | 37.1M | 1.2% | 64.3K | 765.72 | +20.0% |
| GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity | 35.0M | 1.1% | 280.1K | 146.19 | +16.7% |
| SPEM State Street SPDR Portfolio Emerging Markets E | 34.2M | 1.1% | 728.9K | 52.38 | +18.1% |
| QQQM Invesco NASDAQ 100 ETF | 33.7M | 1.1% | 141.6K | 293.76 | +26.1% |
| VTI Vanguard Morningstar Total Stock Market ETF | 32.7M | 1.0% | 101.8K | 378.24 | +20.5% |
| VEA Vanguard FTSE Developed Markets ETF | 30.9M | 1.0% | 482.7K | 73.42 | +24.7% |
| WMT Walmart Inc. | 29.6M | 0.9% | 238.2K | 103.70 | +1.1% |
| META Meta Platforms, Inc. | 28.8M | 0.9% | 50.5K | 549.90 | -26.5% |
| QQQ INVESCO QQQ TRUST, SERIES 1 | 28.1M | 0.9% | 48.6K | 713.44 | +26.1% |
| GOOG Alphabet Inc. | 27.9M | 0.9% | 104.6K | 341.75 | +70.7% |
| RWL Invesco S&P 500 Revenue ETF | 27.0M | 0.9% | 234.7K | 133.89 | +25.3% |
| TSLA Tesla, Inc. | 24.9M | 0.8% | 69.6K | 362.86 | +12.0% |
| NFLX NETFLIX INC | 24.9M | 0.8% | 260.1K | 79.59 | -34.4% |
| XOM ExxonMobil Holdings Corp | 21.6M | 0.7% | 127.5K | 165.11 | +52.1% |
| SCHD Schwab US Dividend Equity ETF | 21.2M | 0.7% | 690.2K | 35.11 | +27.6% |
| EEM iShares MSCI Emerging Markets ETF | 21.0M | 0.7% | 368.9K | 67.12 | +34.9% |
| IEFA iShares Core MSCI EAFE ETF | 21.0M | 0.7% | 231.4K | 100.85 | +16.8% |
| XLK State Street Technology Select Sector SPDR ETF | 20.6M | 0.7% | 154.7K | 183.31 | +41.1% |
| unmapped CUSIP 084670702 | 20.1M | 0.6% | 42.0K | — | — |
| JNJ JOHNSON & JOHNSON | 20.0M | 0.6% | 82.0K | 270.24 | +51.1% |
| GLD SPDR GOLD TRUST | 19.8M | 0.6% | 46.0K | 423.36 | +37.3% |
| JMST JPMorgan Ultra-Short Municipal Income ETF | 19.5M | 0.6% | 383.3K | 50.92 | -0.1% |
| LLY ELI LILLY & Co | 18.7M | 0.6% | 20.4K | 1,255.40 | +78.0% |
| COST COSTCO WHOLESALE CORP /NEW | 18.1M | 0.6% | 18.1K | 947.74 | -4.7% |
| SGOV iShares 0-3 Month Treasury Bond ETF | 16.9M | 0.5% | 168.1K | 100.63 | +0.0% |
| VGSH Vanguard Short-Term Treasury ETF | 16.6M | 0.5% | 283.6K | 58.13 | -0.9% |
| V VISA INC. | 16.2M | 0.5% | 53.6K | 371.04 | +7.9% |
| ABBV AbbVie Inc. | 15.8M | 0.5% | 72.4K | 264.96 | +26.7% |
| NEAR iShares Short Duration Bond Active ETF | 15.7M | 0.5% | 307.9K | 50.55 | -1.1% |
| RSP Invesco S&P 500 Equal Weight ETF | 15.2M | 0.5% | 79.0K | 221.67 | +18.8% |
| CVX CHEVRON CORP | 15.1M | 0.5% | 73.3K | 205.27 | +34.0% |
| BALT Innovator Defined Wealth Shield ETF | 15.0M | 0.5% | 448.3K | 34.70 | +6.8% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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