Axxcess Wealth Management, LLC 13F Holdings · Q2 2026
Axxcess Wealth Management, LLC reported 1,051 securities worth $6.28B in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: VV (5.55%), AGG (2.91%), AAPL (2.53%). Among its top 25 positions this quarter: 10 new, 12 added, 3 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | VV | VANGUARD INDEX FDS | $348.8M | 5.55% | 1.0M | New |
| 2 | AGG | ISHARES TR | $183.2M | 2.91% | 1.9M | Added |
| 3 | AAPL | APPLE INC | $159.0M | 2.53% | 561,622 | Added |
| 4 | IDEV | ISHARES TR | $114.1M | 1.82% | 1.3M | New |
| 5 | SPDW | SPDR INDEX SHS FDS | $108.9M | 1.73% | 2.2M | Added |
| 6 | NVDA | NVIDIA CORPORATION | $107.9M | 1.72% | 539,701 | Added |
| 7 | JPST | J P MORGAN EXCHANGE TRADED F | $97.2M | 1.55% | 1.9M | Trimmed |
| 8 | MSFT | MICROSOFT CORP | $93.4M | 1.49% | 251,579 | Added |
| 9 | VO | VANGUARD INDEX FDS | $87.1M | 1.39% | 1.1M | New |
| 10 | IJH | ISHARES TR | $84.2M | 1.34% | 1.1M | Added |
| 11 | VOO | VANGUARD INDEX FDS | $83.9M | 1.34% | 122,217 | Added |
| 12 | AMZN | AMAZON COM INC | $81.2M | 1.29% | 342,342 | Added |
| 13 | PBUS | INVESCO EXCH TRADED FD TR II | $76.7M | 1.22% | 1.0M | New |
| 14 | BIL | SPDR SERIES TRUST | $76.1M | 1.21% | 830,390 | Trimmed |
| 15 | GSY | INVESCO ACTIVELY MANAGED EXC | $74.1M | 1.18% | 1.5M | Added |
| 16 | GOOGL | ALPHABET INC | $70.0M | 1.11% | 199,955 | Added |
| 17 | AVGO | BROADCOM INC | $68.6M | 1.09% | 181,657 | Added |
| 18 | IJR | ISHARES TR | $66.9M | 1.06% | 451,113 | Trimmed |
| 19 | PAVE | GLOBAL X FDS | $62.4M | 0.99% | 1.1M | Added |
| 20 | CIBR | FIRST TR EXCHANGE-TRADED FD | $60.6M | 0.97% | 674,848 | New |
| 21 | COWZ | PACER FDS TR | $59.8M | 0.95% | 961,433 | New |
| 22 | PPA | INVESCO EXCHANGE TRADED FD T | $59.5M | 0.95% | 336,790 | New |
| 23 | TFLO | ISHARES TR | $59.3M | 0.94% | 1.2M | New |
| 24 | DDWM | WISDOMTREE TR | $57.3M | 0.91% | 1.2M | New |
| 25 | VTC | VANGUARD SCOTTSDALE FDS | $56.3M | 0.90% | 732,637 | New |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR