Axxcess Wealth Management, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$3.12B
Q ending 2026-03-31
Prior quarter
$5.78B
Q ending 2025-12-31
Change
-46.0% QoQ · -17.2% YoY
Positions
373
reported holdings
Largest positions
Top 100 of 373 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Ishares Tr | AGG | Shares | $177.6M | 1.8M |
| Apple Inc | AAPL | Shares | $136.2M | 553K |
| J P Morgan Exchange Traded F | JPST | Shares | $117.4M | 2.3M |
| Spdr Index Shs Fds | SPDW | Shares | $93.8M | 2.1M |
| Nvidia Corporation | NVDA | Shares | $88.4M | 510K |
| Microsoft Corp | MSFT | Shares | $86.2M | 235K |
| Spdr Series Trust | BIL | Shares | $76.4M | 833K |
| Invesco Actively Managed Exc | GSY | Shares | $72.0M | 1.4M |
| Ishares Tr | IJH | Shares | $70.8M | 1.0M |
| Vanguard Index Fds | VOO | Shares | $69.8M | 117K |
| Amazon Com Inc | AMZN | Shares | $67.9M | 328K |
| Ishares Gold Tr | IAU | Shares | $59.2M | 672K |
| Ishares Tr | IJR | Shares | $56.8M | 457K |
| Broadcom Inc | AVGO | Shares | $54.8M | 177K |
| Alphabet Inc | GOOGL | Shares | $54.8M | 197K |
| Global X Fds | PAVE | Shares | $51.7M | 1.0M |
| Ishares Tr | IVV | Shares | $40.5M | 62K |
| Jpmorgan Chase & Co | JPM | Shares | $38.3M | 130K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $37.1M | 64K |
| Goldman Sachs Etf Tr | GSLC | Shares | $35.0M | 280K |
| Spdr Index Shs Fds | SPEM | Shares | $34.2M | 729K |
| Invesco Exch Traded Fd Tr Ii | QQQM | Shares | $33.7M | 142K |
| Vanguard Index Fds | VTI | Shares | $32.7M | 102K |
| Vanguard Tax-Managed Fds | VEA | Shares | $30.9M | 483K |
| Walmart Inc | WMT | Shares | $29.6M | 238K |
| Meta Platforms Inc | META | Shares | $28.8M | 50K |
| Invesco Qqq Tr | QQQ | Shares | $28.1M | 49K |
| Alphabet Inc | GOOG | Shares | $27.9M | 105K |
| Invesco Exch Traded Fd Tr Ii | RWL | Shares | $27.0M | 235K |
| Tesla Inc | TSLA | Shares | $24.9M | 70K |
| Netflix Inc. | NFLX | Shares | $24.9M | 260K |
| Exxon Mobil Corp | XOM | Shares | $21.6M | 127K |
| Schwab Strategic Tr | SCHD | Shares | $21.2M | 690K |
| Ishares Tr | EEM | Shares | $21.0M | 369K |
| Ishares Tr | IEFA | Shares | $21.0M | 231K |
| Select Sector Spdr Tr | XLK | Shares | $20.6M | 155K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $20.1M | 42K |
| Johnson & Johnson | JNJ | Shares | $20.0M | 82K |
| Spdr Gold Tr | GLD | Shares | $19.8M | 46K |
| J P Morgan Exchange Traded F | JMST | Shares | $19.5M | 383K |
| Eli Lilly & Co | LLY | Shares | $18.7M | 20K |
| Costco Wholesale Corporation | COST | Shares | $18.1M | 18K |
| Ishares Tr | SGOV | Shares | $16.9M | 168K |
| Vanguard Scottsdale Fds | VGSH | Shares | $16.6M | 284K |
| Visa Inc | V | Shares | $16.2M | 54K |
| Abbvie Inc | ABBV | Shares | $15.8M | 72K |
| Ishares U S Etf Tr | NEAR | Shares | $15.7M | 308K |
| Invesco Exchange Traded Fd T | RSP | Shares | $15.2M | 79K |
| Chevron Corporation | CVX | Shares | $15.1M | 73K |
| Innovator Etfs Trust | BALT | Shares | $15.0M | 448K |
| Home Depot Inc | HD | Shares | $14.6M | 44K |
| Terawulf Inc | WULF | Shares | $14.4M | 1.0M |
| Cisco Sys Inc | CSCO | Shares | $14.3M | 184K |
| Caterpillar Inc | CAT | Shares | $14.3M | 20K |
| Abbott Laboratories | ABT | Shares | $13.6M | 132K |
| Vanguard World Fd | VGT | Shares | $13.4M | 19K |
| Coca Cola Co | KO | Shares | $12.8M | 168K |
| Vanguard World Fd | MGK | Shares | $12.3M | 33K |
| J P Morgan Exchange Traded F | JBND | Shares | $12.3M | 228K |
| Procter & Gamble Co | PG | Shares | $12.1M | 84K |
| Spdr Series Trust | SPYM | Shares | $12.1M | 157K |
| Rtx Corporation | RTX | Shares | $12.0M | 63K |
| First Tr Exchange Traded Fd | SDVY | Shares | $11.7M | 297K |
| Vanguard Whitehall Fds | VYM | Shares | $11.5M | 77K |
| Vanguard World Fd | VHT | Shares | $10.9M | 40K |
| Goldman Sachs Group Inc | GS | Shares | $10.9M | 13K |
| Pepsico Inc | PEP | Shares | $10.8M | 69K |
| International Business Machs | IBM | Shares | $10.7M | 44K |
| Palantir Technologies Inc | PLTR | Shares | $10.6M | 73K |
| Ishares Tr | MBB | Shares | $10.1M | 106K |
| Vanguard Index Fds | VOE | Shares | $10.1M | 55K |
| Abrdn Precious Metals Basket | GLTR | Shares | $10.0M | 46K |
| Nextera Energy Inc | NEE | Shares | $9.7M | 105K |
| Ishares Tr | TLT | Shares | $9.7M | 112K |
| Fidelity Merrimack Str Tr | FBND | Shares | $9.6M | 210K |
| Linde Plc | Shares | $9.4M | 19K | |
| Invesco Exch Traded Fd Tr Ii | SPMO | Shares | $9.3M | 83K |
| Advanced Micro Devices Inc | AMD | Shares | $9.1M | 45K |
| Litman Gregory Fds Tr | DBMF | Shares | $9.0M | 297K |
| Cummins Inc | CMI | Shares | $8.9M | 17K |
| Spdr Series Trust | SPYG | Shares | $8.9M | 91K |
| Verizon Communications Inc | VZ | Shares | $8.8M | 175K |
| J P Morgan Exchange Traded F | JPIE | Shares | $8.6M | 186K |
| J P Morgan Exchange Traded F | JEPI | Shares | $8.4M | 148K |
| Vanguard Scottsdale Fds | VCSH | Shares | $8.2M | 104K |
| First Tr Exchange-Traded Fd | WCMI | Shares | $8.2M | 489K |
| Amphenol Corp | APH | Shares | $8.0M | 64K |
| Automatic Data Processing In | ADP | Shares | $7.5M | 37K |
| Mastercard Incorporated | MA | Shares | $7.4M | 15K |
| Disney Walt Co | DIS | Shares | $7.2M | 75K |
| Pimco Etf Tr | BOND | Shares | $7.2M | 78K |
| First Tr Exchange Traded Fd | RDVY | Shares | $7.0M | 103K |
| Mcdonalds Corp | MCD | Shares | $7.0M | 22K |
| Ishares Tr | IGSB | Shares | $6.9M | 132K |
| Ishares Silver Tr | SLV | Shares | $6.7M | 98K |
| Eaton Corp Plc | Shares | $6.6M | 18K | |
| Honeywell Intl Inc | HONGBP | Shares | $6.4M | 28K |
| Ge Aerospace | GE | Shares | $6.1M | 21K |
| Evercore Inc | EVR | Shares | $6.1M | 20K |
| Ge Vernova Inc | GEV | Shares | $6.0M | 7K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.