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AXXCESS WEALTH MANAGEMENT, LLC
Period ended Sep 30, 2026 · Latest filing Oct 21, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $2,439,780,511
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- APPLE INC · COM · 037833100 · shares: $90,630,312
- MICROSOFT CORP · COM · 594918104 · shares: $61,301,868
- NVIDIA CORPORATION · COM · 67066G104 · shares: $58,252,389
- GOLDMAN SACHS ETF TR · ACTIVEBETA US LG · 381430503 · shares: $51,810,353
- VANGUARD INDEX FDS · S&P 500 ETF SHS · 922908363 · shares: $41,952,965
- AMAZON COM INC · COM · 023135106 · shares: $40,765,350
- BROADCOM INC · COM · 11135F101 · shares: $39,343,352
- STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares: $34,171,846
- INVESCO QQQ TR · UNIT SER 1 · 46090E103 · shares: $33,984,092
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $33,405,545
Reported holdings
983 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 213,026 shares | $5,851,807 |
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | — | 130,984 shares | $5,822,232 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | — | 16,530 shares | $5,775,861 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 48,618 shares | $5,768,057 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 75,184 shares | $5,694,480 |
| INVESCO EXCHANGE TRADED FD T | S&P MIDCAP 400 | 46137V225 | — | 41,610 shares | $5,636,551 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | — | 108,569 shares | $5,561,955 |
| ISHARES TR | ESG AWR US AGRGT | 46435U549 | — | 122,341 shares | $5,535,931 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | — | 70,236 shares | $5,425,737 |
| RTX CORPORATION | COM | 75513E101 | — | 28,481 shares | $5,287,390 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 26,983 shares | $5,282,149 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 11,502 shares | $5,247,215 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | — | 17,090 shares | $5,127,986 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | — | 65,924 shares | $5,127,510 |
| COCA COLA CO | COM | 191216100 | — | 59,375 shares | $5,110,972 |
| MERCK & CO INC | COM | 58933Y105 | — | 35,091 shares | $5,098,988 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 24,500 shares | $5,096,519 |
| FIRST TR EXCHNG TRADED FD VI | SMITH OPPORT FXD | 33740F805 | — | 123,380 shares | $5,091,890 |
| FIRST TR EXCHANGE-TRADED FD | VEST LADDERED | 33733E690 | — | 240,562 shares | $5,018,115 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 69,132 shares | $4,974,027 |
| GE VERNOVA INC | COM | 36828A101 | — | 5,228 shares | $4,969,536 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | — | 165,333 shares | $4,959,983 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 5,506 shares | $4,958,081 |
| LOWES COS INC | COM | 548661107 | — | 26,893 shares | $4,956,227 |
| DEERE & CO | COM | 244199105 | — | 7,368 shares | $4,947,867 |
| HOME DEPOT INC | COM | 437076102 | — | 17,327 shares | $4,929,370 |
| VANGUARD MALVERN FDS | CORE BD ETF | 922020748 | — | 66,950 shares | $4,928,845 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | — | 73,152 shares | $4,860,193 |
| EVERCORE INC | CLASS A | 29977A105 | — | 18,855 shares | $4,855,189 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 68,160 shares | $4,812,821 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 61,173 shares | $4,777,597 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | — | 52,649 shares | $4,744,255 |
| SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | — | 94,440 shares | $4,741,813 |
| INVESCO EXCHANGE TRADED FD T | GBL LISTED PVT | 46137V118 | — | 83,223 shares | $4,684,603 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | — | 107,168 shares | $4,640,373 |
| VANECK ETF TRUST | INTRMDT MUNI ETF | 92189H201 | — | 103,529 shares | $4,555,276 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 13,687 shares | $4,496,316 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 | — | 68,743 shares | $4,477,264 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 52,401 shares | $4,452,029 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 96,665 shares | $4,433,999 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | — | 29,617 shares | $4,382,213 |
| AMPHENOL CORP | CL A | 032095101 | — | 51,761 shares | $4,363,456 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 34,629 shares | $4,337,570 |
| CSX CORP | COM | 126408103 | — | 91,721 shares | $4,265,959 |
| PEPSICO INC | COM | 713448108 | — | 33,564 shares | $4,253,282 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | — | 48,308 shares | $4,241,442 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 2,340 shares | $4,239,490 |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | — | 33,501 shares | $4,238,547 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | — | 117,059 shares | $4,205,940 |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 | — | 40,456 shares | $4,176,677 |
| SANDISK CORP | COM | 80004C200 | — | 2,378 shares | $4,137,822 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | — | 52,044 shares | $4,081,244 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 13,159 shares | $4,066,369 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 | — | 39,397 shares | $4,059,860 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 | — | 67,939 shares | $3,998,889 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | — | 78,588 shares | $3,973,424 |
| PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | — | 80,256 shares | $3,969,459 |
| BOEING CO | COM | 097023105 | — | 21,261 shares | $3,955,608 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 7,288 shares | $3,920,581 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 | — | 84,665 shares | $3,889,488 |
| QUALCOMM INC | COM | 747525103 | — | 20,401 shares | $3,754,642 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | — | 69,691 shares | $3,649,017 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 | — | 40,914 shares | $3,645,437 |
| ISHARES TR | MBS ETF | 464288588 | — | 40,514 shares | $3,630,905 |
| ISHARES TR | SYSTEMATIC BD ET | 46435U796 | — | 42,932 shares | $3,618,309 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 14,875 shares | $3,589,559 |
| AMGEN INC | COM | 031162100 | — | 8,429 shares | $3,553,061 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 18,241 shares | $3,480,743 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | — | 87,620 shares | $3,480,279 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 14,780 shares | $3,448,275 |
| TCW ETF TRUST | FLEXIBLE INCOME | 29287L700 | — | 90,745 shares | $3,441,958 |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | — | 32,513 shares | $3,441,176 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 38,180 shares | $3,440,387 |
| SIMPLIFY EXCHANGE TRADED FUN | KAYNE ANDERSON | 82889N277 | — | 136,661 shares | $3,407,093 |
| ISHARES TR | 0-3 MTH TREASURY | 46436E718 | — | 33,105 shares | $3,333,001 |
| FIDELITY COVINGTON TRUST | ENHA HIGH YI ETF | 316092618 | — | 69,794 shares | $3,315,215 |
| MCDONALDS CORP | COM | 580135101 | — | 14,170 shares | $3,272,529 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | — | 41,611 shares | $3,258,558 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | — | 53,189 shares | $3,258,366 |
| SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | — | 62,000 shares | $3,209,170 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 31,734 shares | $3,208,329 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 8,965 shares | $3,188,472 |
| INNOVATOR ETFS TRUST | LADERD ALCTN PWR | 45783Y814 | — | 59,105 shares | $3,184,552 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST QUAR ETF | 33740U463 | — | 91,173 shares | $3,177,762 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | — | 41,486 shares | $3,127,618 |
| SPDR SERIES TRUST | ST STR SP500FF | 78468R796 | — | 49,812 shares | $3,112,279 |
| LINDE PLC | SHS | G54950103 | — | 6,533 shares | $3,101,102 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 30,628 shares | $3,026,922 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 26,337 shares | $3,002,608 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | — | 4 shares | $2,988,020 |
| MARATHON PETE CORP | COM | 56585A102 | — | 7,502 shares | $2,966,510 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 23,122 shares | $2,905,704 |
| FRANKLIN TEMPLETON ETF TR | FRANKLIN DYN MUN | 35473P868 | — | 121,009 shares | $2,821,930 |
| CITIGROUP INC | COM NEW | 172967424 | — | 21,598 shares | $2,796,375 |
| ISHARES U S ETF TR | SHOR MAT MUN ETF | 46431W838 | — | 55,692 shares | $2,763,981 |
| WILLIAMS COS INC | COM | 969457100 | — | 40,042 shares | $2,721,567 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 12,107 shares | $2,690,656 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 | — | 23,665 shares | $2,684,579 |
| EA SERIES TRUST | ALPHA ARCH 1-3 | 02072L565 | — | 22,598 shares | $2,675,377 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 | — | 25,570 shares | $2,673,087 |