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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) |
|---|---|---|---|---|---|
| PPG INDS INC | COM | 693506107 | — | 4,292 shares | $447,799 |
| EXELON CORP | COM | 30161N101 | — | 11,056 shares | $446,677 |
| NIKE INC | CL B | 654106103 | — | 12,471 shares | $441,464 |
| PAYCHEX INC | COM | 704326107 | — | 4,478 shares | $441,122 |
| SPDR SERIES TRUST | STATE STRET SPDR | 78468R861 | — | 24,204 shares | $440,761 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE BOND ETF | 46654Q716 | — | 8,616 shares | $440,443 |
| SPDR SERIES TRUST | ST STR P400MID | 78464A847 | — | 6,981 shares | $440,075 |
| CALAMOS ETF TR | AUTOC INCOM ETF | 12811T571 | — | 16,438 shares | $437,583 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | — | 2,505 shares | $435,513 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | — | 5,900 shares | $435,459 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 1,345 shares | $434,845 |
| LPL FINL HLDGS INC | COM | 50212V100 | — | 1,418 shares | $433,515 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 1,112 shares | $432,550 |
| FIDELITY COVINGTON TRUST | DIVID ETF RISI | 316092832 | — | 6,336 shares | $432,052 |
| INNOVATOR ETFS TRUST | US EQTY PWR BF | 45782C680 | — | 9,244 shares | $431,233 |
| COOPER COS INC | COM | 216648501 | — | 7,618 shares | $430,645 |
| CLOUDFLARE INC | CL A COM | 18915M107 | — | 1,238 shares | $429,932 |
| SSGA ACTIVE ETF TR | ST STR BL LN ETF | 78467V608 | — | 10,637 shares | $429,624 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | — | 1,335 shares | $423,807 |
| ISHARES TR | ISHARES BIOTECH | 464287556 | — | 2,013 shares | $423,760 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 1,279 shares | $422,307 |
| TRANSDIGM GROUP INC | COM | 893641100 | — | 388 shares | $420,048 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | — | 12,839 shares | $418,935 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | — | 872 shares | $418,398 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 7,626 shares | $418,386 |
| SPDR SERIES TRUST | ST STR USD ETF | 78468R515 | — | 17,523 shares | $418,274 |
| ISHARES ETHEREUM TR | SHS | 46438R105 | — | 20,781 shares | $418,114 |
| ILLUMINA INC | COM | 452327109 | — | 1,526 shares | $417,671 |
| SPDR SERIES TRUST | ST INTER ETF | 78464A672 | — | 15,265 shares | $416,442 |
| THE CIGNA GROUP | COM | 125523100 | — | 1,515 shares | $411,788 |
| RBB FD INC | F/M US TREASURY | 74933W452 | — | 8,227 shares | $410,116 |
| BLACKROCK MUNIHLDNGS CALI | COM | 09254L107 | — | 42,015 shares | $409,646 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U208 | — | 6,665 shares | $407,965 |
| SOUTHERN COPPER CORP | COM | 84265V105 | — | 2,011 shares | $407,509 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | — | 8,186 shares | $407,180 |
| TAPESTRY INC | COM | 876030107 | — | 3,535 shares | $406,680 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | — | 301 shares | $405,536 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | — | 8,220 shares | $404,578 |
| NASDAQ INC | COM | 631103108 | — | 4,394 shares | $404,274 |
| LEIDOS HOLDINGS INC | COM | 525327102 | — | 3,308 shares | $403,027 |
| SPROUTS FMRS MKT INC | COM | 85208M102 | — | 6,071 shares | $402,810 |
| AMETEK INC | COM | 031100100 | — | 1,621 shares | $401,591 |
| SPDR SERIES TRUST | ST STR RATE ETF | 78468R200 | — | 12,969 shares | $399,964 |
| FLEXSHARES TR | NRTRN TR HGH YLD | 33939L662 | — | 10,290 shares | $399,783 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 409 shares | $397,120 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | — | 7,386 shares | $396,989 |
| ADOBE INC | COM | 00724F101 | — | 1,654 shares | $396,860 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | — | 1,070 shares | $396,714 |
| EVERSOURCE ENERGY | COM | 30040W108 | — | 6,179 shares | $396,453 |
| ISHARES INC | MSCI EM ASIA ETF | 464286426 | — | 3,410 shares | $395,179 |
| AUTODESK INC | COM | 052769106 | — | 1,889 shares | $394,801 |
| PROGRESSIVE CORP | COM | 743315103 | — | 1,900 shares | $393,973 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | — | 770 shares | $391,475 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | — | 1,175 shares | $390,441 |
| SERVICENOW INC | COM | 81762P102 | — | 2,906 shares | $389,434 |
| SPDR SERIES TRUST | ST SHOR CORP ETF | 78464A474 | — | 13,103 shares | $387,723 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | — | 10,562 shares | $385,090 |
| AVERY DENNISON CORP | COM | 053611109 | — | 2,254 shares | $384,691 |
| CINTAS CORP | COM | 172908105 | — | 1,963 shares | $382,995 |
| GSK PLC | SPONSORED ADR | 37733W204 | — | 7,939 shares | $382,420 |
| PRINCIPAL EXCHANGE TRADED FD | SPECTRUM PFD | 74255Y888 | — | 20,757 shares | $380,897 |
| GRAYSCALE ETHEREUM STAKING | SHS NEW | 38964R203 | — | 14,804 shares | $377,348 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 | — | 1,425 shares | $377,030 |
| ULTIMUS MANAGERS TR | Q3 ALL SEASN ACT | 90386K639 | — | 13,411 shares | $376,499 |
| NATERA INC | COM | 632307104 | — | 906 shares | $374,459 |
| ISHARES TR | IBONDS DEC2026 | 46435GAA0 | — | 15,432 shares | $374,067 |
| IRON MTN INC DEL | COM | 46284V101 | — | 3,345 shares | $371,127 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 | — | 4,335 shares | $371,082 |
| INGEVITY CORP | COM | 45688C107 | — | 5,237 shares | $370,518 |
| INNOVATOR ETFS TRUST | GRWT100 PWR BUF | 45782C276 | — | 4,709 shares | $370,269 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | — | 3,275 shares | $370,238 |
| PIMCO ETF TR | MTG BKD SECS ACT | 72201R569 | — | 7,994 shares | $369,882 |
| ENTEGRIS INC | COM | 29362U104 | — | 2,389 shares | $368,061 |
| AMERICAN CENTY ETF TR | AVA RES MAR ETF | 025072315 | — | 4,641 shares | $367,144 |
| SPDR SERIES TRUST | ST STR SP REGBNK | 78464A698 | — | 5,284 shares | $366,921 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | — | 2,165 shares | $366,535 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 | — | 3,684 shares | $365,857 |
| PUTNAM ETF TRUST | FRANKLIN CALIF | 746729839 | — | 53,354 shares | $365,472 |
| SPDR SERIES TRUST | ST LONG BD ETF | 78464A367 | — | 17,899 shares | $364,782 |
| TARGA RES CORP | COM | 87612G101 | — | 1,342 shares | $362,781 |
| FIRST TR EXCHANGE-TRADED FD | WTR ETF | 33733B100 | — | 3,495 shares | $362,711 |
| POPULAR INC | COM NEW | 733174700 | — | 2,321 shares | $360,799 |
| ISHARES TR | US HOME CONS ETF | 464288752 | — | 4,145 shares | $360,586 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 | — | 8,155 shares | $359,648 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | — | 7,097 shares | $358,186 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C805 | — | 9,963 shares | $357,666 |
| ALLEGION PLC | ORD SHS | G0176J109 | — | 2,310 shares | $355,209 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | — | 3,065 shares | $354,957 |
| SPDR SERIES TRUST | ST PORT HIGH ETF | 78468R606 | — | 15,601 shares | $352,418 |
| TWILIO INC | CL A | 90138F102 | — | 1,202 shares | $351,537 |
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | — | 4,981 shares | $351,242 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 6,940 shares | $351,014 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 712 shares | $350,553 |
| TRIMBLE INC | COM | 896239100 | — | 6,138 shares | $350,542 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | — | 3,712 shares | $349,559 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | — | 951 shares | $346,201 |
| TEMA ETF TRUST | US MANUFACTURING | 87975E602 | — | 6,476 shares | $344,831 |
| ROYAL BK CDA | COM | 780087102 | — | 1,748 shares | $343,633 |
| SANOFI SA | SPONSORED ADR | 80105N105 | — | 8,316 shares | $342,869 |
| WORTHINGTON ENTERPRISES INC | COM | 981811102 | — | 5,757 shares | $342,799 |