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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) |
|---|---|---|---|---|---|
| APPLE INC | COM | 037833100 | — | 284,341 shares | $90,630,312 |
| MICROSOFT CORP | COM | 594918104 | — | 120,506 shares | $61,301,868 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 255,068 shares | $58,252,389 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | — | 357,214 shares | $51,810,353 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 59,858 shares | $41,952,965 |
| AMAZON COM INC | COM | 023135106 | — | 163,618 shares | $40,765,350 |
| BROADCOM INC | COM | 11135F101 | — | 112,029 shares | $39,343,352 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 44,808 shares | $34,171,846 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 45,939 shares | $33,984,092 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 101,214 shares | $33,405,545 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 71,684 shares | $26,827,163 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 79,512 shares | $26,305,121 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | 14020W106 | — | 531,185 shares | $25,948,412 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | — | 79,512 shares | $24,222,519 |
| INNOVATOR ETFS TRUST | DEFINED WLT SHLD | 45783Y855 | — | 632,164 shares | $22,094,132 |
| META PLATFORMS INC | CL A | 30303M102 | — | 29,410 shares | $21,327,177 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 32,760 shares | $20,040,956 |
| DIMENSIONAL ETF TRUST | US EQUI MARK ETF | 25434V401 | — | 219,832 shares | $18,252,686 |
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | — | 132,523 shares | $16,974,847 |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | — | 184,564 shares | $16,913,491 |
| WALMART INC | COM | 931142103 | — | 157,677 shares | $16,385,972 |
| TESLA INC | COM | 88160R101 | — | 45,699 shares | $16,214,153 |
| ISHARES U S ETF TR | SHOR DURA BD ETF | 46431W507 | — | 324,781 shares | $16,193,569 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 52,556 shares | $16,109,666 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | — | 300,334 shares | $15,127,863 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 56,721 shares | $15,016,886 |
| AMERICAN CENTY ETF TR | AVANTIS CORE FI | 025072562 | — | 379,471 shares | $14,947,382 |
| TERAWULF INC | COM | 88080T104 | — | 1,006,037 shares | $14,889,349 |
| CITY HLDG CO | COM | 177835105 | — | 103,250 shares | $14,364,095 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | — | 256,280 shares | $14,315,789 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | — | 281,492 shares | $14,184,422 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | — | 329,172 shares | $13,637,633 |
| SPDR GOLD TR | PUT | 78463V957 | PUT | 35,393 principal | $13,478,279 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | — | 173,531 shares | $13,434,797 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 50,379 shares | $13,337,422 |
| NETFLIX INC. | COM | 64110L106 | — | 191,415 shares | $13,304,741 |
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | — | 87,410 shares | $13,249,652 |
| VISA INC | COM CL A | 92826C839 | — | 36,586 shares | $13,146,371 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 135,263 shares | $13,104,360 |
| ABBVIE INC | COM | 00287Y109 | — | 48,309 shares | $12,637,376 |
| INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | 46138G698 | — | 90,450 shares | $11,639,083 |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 | — | 254,795 shares | $11,437,760 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 120,192 shares | $11,363,008 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 16,814 shares | $11,350,526 |
| FIRST TR EXCHANGE-TRADED FD | WCM INTL EQUITY | 33733E732 | — | 589,028 shares | $11,238,660 |
| CATERPILLAR INC | COM | 149123101 | — | 13,749 shares | $11,147,970 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 10,385 shares | $11,060,897 |
| ELI LILLY & CO | COM | 532457108 | — | 9,539 shares | $11,038,261 |
| STARBUCKS CORP | COM | 855244109 | — | 117,268 shares | $11,018,504 |
| IM GLOBAL PARTNER FUNDS | IMGP DBI MAN ETF | 53700T827 | — | 329,969 shares | $10,733,901 |
| SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | — | 172,850 shares | $10,566,354 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 13,649 shares | $10,453,186 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 63,359 shares | $10,311,637 |
| ALLSPRING EXCHANGE TRADED FU | CORE PLUS ETF | 01989A209 | — | 439,669 shares | $10,244,285 |
| FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | 33741X102 | — | 244,025 shares | $9,902,534 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 19,138 shares | $9,529,730 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 116,884 shares | $9,486,253 |
| DFA INVT DIMENSIONS GROUP IN | U.S. HIGH RELATI | 25239Y196 | — | 222,304 shares | $9,316,748 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | — | 97,621 shares | $9,178,309 |
| ANGEL OAK FUNDS TRUST | INCOME ETF | 03463K760 | — | 441,930 shares | $8,891,636 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 46,485 shares | $8,742,933 |
| INTEL CORP | COM | 458140100 | — | 70,609 shares | $8,489,463 |
| CHEVRON CORPORATION | COM | 166764100 | — | 41,353 shares | $8,444,697 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 37,536 shares | $8,255,505 |
| CUMMINS INC | COM | 231021106 | — | 15,884 shares | $8,205,251 |
| SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | — | 65,953 shares | $8,117,592 |
| SPDR SERIES TRUST | ST TERM HIGH ETF | 78468R408 | — | 327,738 shares | $7,947,653 |
| GE AEROSPACE | COM NEW | 369604301 | — | 25,388 shares | $7,928,360 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 54,418 shares | $7,905,972 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | — | 94,061 shares | $7,804,217 |
| HANCOCK JOHN PREM DIVID FD | COM SH BEN INT | 41013T105 | — | 645,219 shares | $7,561,961 |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | — | 157,651 shares | $7,501,035 |
| BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | 092528603 | — | 146,773 shares | $7,454,567 |
| PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | — | 670,821 shares | $7,385,738 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | — | 25,961 shares | $7,385,660 |
| ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 003263100 | — | 39,423 shares | $7,344,505 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | — | 61,945 shares | $7,295,262 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | — | 126,783 shares | $7,127,748 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 25,607 shares | $7,116,020 |
| J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 46641Q134 | — | 85,383 shares | $7,015,111 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 7,638 shares | $6,953,495 |
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | — | 76,708 shares | $6,885,446 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQUIT | 33740U547 | — | 181,095 shares | $6,818,217 |
| COHERENT CORP | COM | 19247G107 | — | 23,661 shares | $6,809,872 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 30,855 shares | $6,667,056 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 44,310 shares | $6,586,643 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 201,399 shares | $6,551,528 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | — | 221,329 shares | $6,487,144 |
| HARBOR ETF TRUST | COMM ALL WEA ETF | 41151J505 | — | 181,236 shares | $6,390,381 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | — | 134,739 shares | $6,378,529 |
| CISCO SYS INC | COM | 17275R102 | — | 58,830 shares | $6,331,961 |
| INNOVATOR ETFS TRUST | U S EQ 10 BUFFER | 45783Y442 | — | 181,566 shares | $6,271,290 |
| ORACLE CORP | COM | 68389X105 | — | 44,788 shares | $6,149,434 |
| CAPITAL GROUP GROWTH ETF | SHS CREAT UNIT | 14020G101 | — | 129,216 shares | $6,128,701 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | — | 67,604 shares | $6,114,069 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 31,900 shares | $5,966,896 |
| DOLLAR GEN CORP | COM | 256677105 | — | 49,874 shares | $5,963,966 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 39,339 shares | $5,934,782 |
| CITIZENS FINL GROUP INC | COM | 174610105 | — | 92,786 shares | $5,916,070 |
| BANK OF AMER CORP | COM | 060505104 | — | 108,167 shares | $5,887,528 |