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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) |
|---|---|---|---|---|---|
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 15,800 shares | $1,416,183 |
| COREWEAVE INC | COM CL A | 21873S108 | — | 16,249 shares | $1,415,607 |
| METLIFE INC | COM | 59156R108 | — | 15,011 shares | $1,413,461 |
| VANGUARD INDEX FDS | MRNGSTR SM CP GR | 922908595 | — | 4,171 shares | $1,409,047 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | — | 13,058 shares | $1,404,257 |
| ENBRIDGE INC | COM | 29250N105 | — | 29,926 shares | $1,391,280 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 13,313 shares | $1,383,056 |
| EMERSON ELEC CO | COM | 291011104 | — | 8,901 shares | $1,380,530 |
| NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 | — | 45,120 shares | $1,372,988 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 7,629 shares | $1,365,532 |
| QUANTA SVCS INC | COM | 74762E102 | — | 2,125 shares | $1,365,336 |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | — | 2,078 shares | $1,364,558 |
| SELECT SECTOR SPDR TR | ST STR MATER ETF | 81369Y100 | — | 27,839 shares | $1,355,743 |
| NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 | — | 25,717 shares | $1,354,000 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 9,105 shares | $1,350,272 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 7,304 shares | $1,339,394 |
| CHARLES SCHWAB CORP (THE) | COM | 808513105 | — | 13,699 shares | $1,339,032 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 8,600 shares | $1,334,757 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 5,240 shares | $1,331,088 |
| SPDR SERIES TRUST | ST STR AGGRE ETF | 78464A649 | — | 53,373 shares | $1,300,168 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | — | 15,107 shares | $1,291,341 |
| UNILEVER PLC | SPON ADR NEW | 904767803 | — | 21,112 shares | $1,282,106 |
| INNOVATOR ETFS TRUST | EQUITY MNGD 100 | 45784N619 | — | 47,312 shares | $1,280,736 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 5,627 shares | $1,272,655 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | — | 16,200 shares | $1,268,302 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | — | 6,791 shares | $1,265,909 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 20,173 shares | $1,258,784 |
| ONEOK INC NEW | COM | 30609A109 | — | 14,758 shares | $1,258,494 |
| ISHARES TR | TRUST ISHARE 0-1 | 464288679 | — | 11,349 shares | $1,252,024 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 6,459 shares | $1,247,015 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | — | 18,517 shares | $1,219,516 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 | — | 22,496 shares | $1,218,383 |
| BLACKSTONE INC | COM | 09260D107 | — | 10,697 shares | $1,199,081 |
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 14,114 shares | $1,177,924 |
| AIRBNB INC | COM CL A | 009066101 | — | 7,242 shares | $1,163,428 |
| MARKEL GROUP INC | COM | 570535104 | — | 679 shares | $1,162,753 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | — | 10,303 shares | $1,156,393 |
| ETF SER SOLUTIONS | APTU DEFD IN ETF | 26922B451 | — | 44,295 shares | $1,149,938 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | — | 8,915 shares | $1,149,411 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 5,474 shares | $1,148,794 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | — | 11,755 shares | $1,143,082 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 12,108 shares | $1,131,299 |
| COINSHARES ETF TR | BITCOIN MING DIG | 91917A207 | — | 25,000 shares | $1,123,250 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | — | 10,893 shares | $1,122,928 |
| SHELL PLC | SPON ADS | 780259305 | — | 11,784 shares | $1,120,082 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 18,449 shares | $1,116,522 |
| SPDR SERIES TRUST | ST LON TREAS ETF | 78464A664 | — | 46,503 shares | $1,109,106 |
| WW GRAINGER INC | COM | 384802104 | — | 887 shares | $1,105,019 |
| CAPITAL GROUP CORE EQUITY ET | SHS CREAT UNIT | 14020V108 | — | 24,312 shares | $1,081,880 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 2,703 shares | $1,073,928 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C813 | — | 21,495 shares | $1,067,866 |
| VANECK ETF TRUST | PHARMACEUTCL ETF | 92189F692 | — | 9,741 shares | $1,066,326 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 | — | 25,738 shares | $1,061,693 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | — | 5,770 shares | $1,057,489 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 48,522 shares | $1,055,819 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 15,343 shares | $1,051,163 |
| CVS HEALTH CORP | COM | 126650100 | — | 12,258 shares | $1,050,439 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 14,857 shares | $1,039,990 |
| FEDEX CORP | COM | 31428X106 | — | 3,613 shares | $1,030,047 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 24,587 shares | $1,023,311 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C573 | — | 22,370 shares | $1,020,519 |
| J P MORGAN EXCHANGE TRADED F | INTL BD OPP ETF | 46641Q852 | — | 21,810 shares | $1,018,518 |
| CHUBB LIMITED | COM | H1467J104 | — | 3,085 shares | $1,003,515 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 17,125 shares | $990,191 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 2,216 shares | $988,381 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C540 | — | 20,922 shares | $985,657 |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | — | 9,027 shares | $982,484 |
| US BANCORP | COM NEW | 902973304 | — | 16,863 shares | $973,991 |
| ISHARES TR | GLOBAL ENERG ETF | 464287341 | — | 17,086 shares | $973,366 |
| SALESFORCE INC | COM | 79466L302 | — | 4,193 shares | $962,638 |
| HERSHEY CO | COM | 427866108 | — | 6,100 shares | $961,371 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | — | 25,509 shares | $959,387 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | — | 8,771 shares | $953,408 |
| GENERAL MILLS INC | COM | 370334104 | — | 29,560 shares | $950,666 |
| WELLTOWER INC | COM | 95040Q104 | — | 4,124 shares | $949,510 |
| CAPITAL GRP FIXED INCM ETF T | MUN INM ETF | 14020Y201 | — | 36,600 shares | $949,401 |
| ASTRAZENECA PLC | ORD | G0593M107 | — | 5,868 shares | $947,517 |
| FORD MTR CO | COM | 345370860 | — | 78,234 shares | $943,499 |
| SELECT SECTOR SPDR TR | ST STR REAL ETF | 81369Y860 | — | 22,887 shares | $936,298 |
| PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | — | 18,787 shares | $933,548 |
| PROLOGIS INC. | COM | 74340W103 | — | 7,187 shares | $933,229 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 3,343 shares | $930,254 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | — | 7,380 shares | $927,997 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 8,141 shares | $924,574 |
| ISHARES TR | TIPS BD ETF | 464287176 | — | 8,864 shares | $922,257 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 | — | 36,308 shares | $921,861 |
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 | — | 27,342 shares | $921,152 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 2,581 shares | $920,293 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 962 shares | $918,571 |
| PUBLIC STORAGE | COM | 74460D109 | — | 3,247 shares | $918,284 |
| ISHARES TR | U.S. PHARMA ETF | 464288836 | — | 9,093 shares | $913,992 |
| CORTEVA INC | COM | 22052L104 | — | 11,765 shares | $913,542 |
| GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | — | 13,342 shares | $912,843 |
| TOYOTA MOTOR CORP | ADS | 892331307 | — | 4,985 shares | $912,762 |
| SPROTT FDS TR | URANI MINER ETF | 85208P303 | — | 19,225 shares | $912,419 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 | — | 5,268 shares | $906,882 |
| DOVER CORP | COM | 260003108 | — | 4,841 shares | $905,521 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 4,056 shares | $901,417 |
| HARTFORD FDS EXCHANGE TRADED | MUN OPORTUNITE | 41653L503 | — | 24,392 shares | $898,845 |
| ESSENTIAL UTILS INC | COM | 29670G102 | — | 22,905 shares | $897,648 |