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.

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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)
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	—	26,103 shares	$2,624,628
MASTERCARD INCORPORATED	CL A	57636Q104	—	4,740 shares	$2,613,896
TRUIST FINL CORP	COM	89832Q109	—	55,837 shares	$2,585,243
ISHARES TR	1 3 YR TREAS BD	464287457	—	31,338 shares	$2,544,693
BANK OF NY MELLON CORP	COM	064058100	—	17,435 shares	$2,521,598
PUTNAM ETF TRUST	FOCUSED LAR CAP	746729300	—	47,917 shares	$2,521,415
TEXAS INSTRS INC	COM	882508104	—	8,978 shares	$2,514,603
ISHARES TR	CORE S&P TTL STK	464287150	—	14,980 shares	$2,490,889
WASTE MGMT INC DEL	COM	94106L109	—	12,212 shares	$2,490,091
UNION PAC CORP	COM	907818108	—	9,142 shares	$2,487,473
HONEYWELL INTL INC	COM	438516205	—	11,789 shares	$2,486,773
APPLIED MATLS INC	COM	038222105	—	4,852 shares	$2,480,627
FIRST CTZNS BANCSHARES INC D	CL A	31946M103	—	1,196 shares	$2,463,209
LOCKHEED MARTIN CORP	COM	539830109	—	4,811 shares	$2,450,055
AT&T INC	COM	00206R102	—	100,210 shares	$2,445,138
ISHARES SILVER TR	ISHARES	46428Q109	—	44,306 shares	$2,415,120
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	—	49,201 shares	$2,384,276
SELECT SECTOR SPDR TR	ST STR FINL ETF	81369Y605	—	44,511 shares	$2,376,879
ISHARES TR	U.S. REAL ES ETF	464287739	—	24,885 shares	$2,365,049
BLACKROCK INC	COM	09290D101	—	2,232 shares	$2,362,994
CAPITAL GROUP INTL FOCUS EQT	SHS CREAT UNIT	14019W109	—	68,853 shares	$2,360,999
PFIZER INC	COM	717081103	—	81,588 shares	$2,326,899
SSGA ACTIVE TR	ST STR SECTO ETF	78470P507	—	93,475 shares	$2,281,725
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	—	39,999 shares	$2,266,344
T ROWE PRICE EXCHANGE-TRADED	US EQUI RESH ETF	87283Q503	—	46,784 shares	$2,257,807
DISNEY WALT CO	COM	254687106	—	21,455 shares	$2,250,522
ILLINOIS TOOL WKS INC	COM	452308109	—	8,742 shares	$2,249,129
GLOBAL X FDS	ARTIFICIAL ETF	37954Y632	—	34,290 shares	$2,234,363
ROBINHOOD MKTS INC	COM CL A	770700102	—	19,852 shares	$2,233,352
WELLS FARGO & CO	COM	949746101	—	27,860 shares	$2,230,177
KINDER MORGAN INC DEL	COM	49456B101	—	73,649 shares	$2,220,514
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	—	46,235 shares	$2,189,695
SYSCO CORP	COM	871829107	—	27,686 shares	$2,158,496
DIMENSIONAL ETF TRUST	INTL SMALL CAP E	25434V773	—	59,180 shares	$2,144,082
NEWMONT CORP	COM	651639106	—	18,528 shares	$2,137,039
NEBIUS GROUP N.V.	SHS CLASS A	N97284108	—	9,055 shares	$2,135,997
SELECT SECTOR SPDR TR	ST STR ENERG ETF	81369Y506	—	34,445 shares	$2,118,368
ISHARES TR	ESG AWR MSCI USA	46435G425	—	12,649 shares	$2,109,911
GLOBAL X FDS	US INFR DEV ETF	37954Y673	—	40,179 shares	$2,109,398
PHILLIPS 66	COM	718546104	—	8,177 shares	$2,087,786
APOLLO GLOBAL MGMT INC	COM	03769M106	—	17,725 shares	$2,057,170
HORMEL FOODS CORP	COM	440452100	—	101,977 shares	$2,033,421
SELECT SECTOR SPDR TR	ST STR STAPL ETF	81369Y308	—	25,195 shares	$2,030,774
EATON CORP PLC	SHS	G29183103	—	4,708 shares	$2,023,075
J P MORGAN EXCHANGE TRADED F	HEDG EQU LAD ETF	46654Q724	—	29,181 shares	$2,018,467
KLA CORP	COM NEW	482480100	—	10,323 shares	$2,012,167
J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	46641Q670	—	44,887 shares	$2,010,025
SSGA ACTIVE TR	STATE STREET US	78470P408	—	30,013 shares	$1,993,145
ALTRIA GROUP INC	COM	02209S103	—	29,497 shares	$1,986,323
PROSHARES TR	S&P 500 DV ARIST	74348A467	—	36,640 shares	$1,982,232
NEOS ETF TRUST	NEOS S&P 500 HI	78433H303	—	37,161 shares	$1,975,829
INVESCO ACTIVELY MANAGED EXC	ULTRA SHRT DUR	46090A887	—	38,612 shares	$1,927,905
ARISTA NETWORKS INC	COM SHS	040413205	—	9,353 shares	$1,904,178
SELECT SECTOR SPDR TR	ST STR CARE ETF	81369Y209	—	11,159 shares	$1,879,495
STRATEGY INC	CL A NEW	594972408	—	12,233 shares	$1,872,750
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	—	2,021 shares	$1,863,930
MARSH & MCLENNAN COS INC	COM	571748102	—	10,889 shares	$1,859,131
AON PLC	SHS CL A	G0403H108	—	6,671 shares	$1,846,382
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	—	49,527 shares	$1,833,476
3M CO	COM	88579Y101	—	11,138 shares	$1,828,290
WABTEC	COM	929740108	—	6,346 shares	$1,822,401
SPDR SERIES TRUST	ST STR SP DIV	78464A763	—	12,439 shares	$1,822,109
PIMCO ETF TR	SHTRM MUN BD ACT	72201R874	—	36,580 shares	$1,807,415
SELECT SECTOR SPDR TR	ST STR INDL ETF	81369Y704	—	10,665 shares	$1,780,773
NUCOR CORP	COM	670346105	—	7,563 shares	$1,767,760
SLB LIMITED	COM STK	806857108	—	35,949 shares	$1,751,437
AMERICAN EXPRESS CO	COM	025816109	—	5,715 shares	$1,738,004
SPDR SERIES TRUST	ST STR PR SP1500	78464A805	—	18,745 shares	$1,725,478
ISHARES TR	ESG AWARE MSCI	46435U663	—	33,014 shares	$1,716,707
AUTOMATIC DATA PROCESSING IN	COM	053015103	—	6,570 shares	$1,695,339
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	—	5,331 shares	$1,685,034
ALPS ETF TR	ALERIAN MLP	00162Q452	—	32,485 shares	$1,684,993
ISHARES TR	S&P 500 GRWT ETF	464287309	—	11,830 shares	$1,682,946
GENERAL DYNAMICS CORP	COM	369550108	—	5,036 shares	$1,671,102
MEDTRONIC PLC	SHS	G5960L103	—	19,347 shares	$1,669,450
L3HARRIS TECHNOLOGIES INC	COM	502431109	—	7,015 shares	$1,660,945
AMERICAN CENTY ETF TR	REAL ESTATE ETF	025072356	—	37,423 shares	$1,659,708
STRYKER CORPORATION	COM	863667101	—	5,972 shares	$1,644,521
WESTERN DIGITAL CORP	COM	958102105	—	3,613 shares	$1,642,148
TARGET CORP	COM	87612E106	—	10,199 shares	$1,598,052
SPDR SERIES TRUST	ST STR SP600 SML	78468R853	—	30,185 shares	$1,595,585
ISHARES TR	CORE S&P SCP ETF	464287804	—	11,677 shares	$1,588,503
VALERO ENERGY CORP	COM	91913Y100	—	4,064 shares	$1,575,149
CONOCOPHILLIPS	COM	20825C104	—	12,568 shares	$1,572,998
VANGUARD WORLD FD	MRNGSTR MEGA CAP	921910816	—	16,881 shares	$1,564,026
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	—	16,654 shares	$1,562,978
UNITEDHEALTH GROUP INC	COM	91324P102	—	4,255 shares	$1,561,940
MARVELL TECHNOLOGY INC	COM	573874104	—	5,866 shares	$1,549,871
ISHARES TR	ISHARES SEMICDTR	464287523	—	2,710 shares	$1,541,220
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	—	26,725 shares	$1,538,258
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	—	9,659 shares	$1,524,586
SELECT SECTOR SPDR TR	ST STR UTIL ETF	81369Y886	—	38,045 shares	$1,500,477
SPDR SERIES TRUST	ST STR NYSE TECH	78464A102	—	3,925 shares	$1,500,096
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	—	25,007 shares	$1,483,162
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	—	76,784 shares	$1,481,947
GOLDMAN SACHS ETF TR	ULTR SHOR BD ETF	381430230	—	28,936 shares	$1,460,098
ISHARES TR	GLB INFRASTR ETF	464288372	—	23,665 shares	$1,456,817
GILEAD SCIENCES INC	COM	375558103	—	9,752 shares	$1,453,608
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302	—	36,401 shares	$1,430,935
HONEYWELL AEROSPACE INC	COM	43849R105	—	9,150 shares	$1,417,905