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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 | US LCAP VA ETF | 808524409 | — | 26,930 shares | $897,053 |
| ISHARES TR | CORE S&P US GWT | 464287671 | — | 4,618 shares | $894,739 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 5,188 shares | $893,950 |
| KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 | — | 17,804 shares | $893,779 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | — | 6,267 shares | $893,477 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 5,456 shares | $893,192 |
| SPDR INDEX SHS FDS | ST INTL CAP ETF | 78463X871 | — | 19,581 shares | $892,318 |
| FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 35473P884 | — | 15,486 shares | $889,516 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | — | 2,762 shares | $885,352 |
| FIRST CMNTY BANKSHARES INC V | COM | 31983A103 | — | 18,802 shares | $883,506 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | — | 59,109 shares | $883,088 |
| BLACKROCK ETF TRUST II | ISHA SH TERM ETF | 092528884 | — | 17,584 shares | $875,851 |
| CORNING INC | COM | 219350105 | — | 5,678 shares | $873,063 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | — | 6,682 shares | $869,260 |
| SOUTHERN CO | COM | 842587107 | — | 10,468 shares | $867,641 |
| VANGUARD WORLD FD | MATERIALS ETF | 92204A801 | — | 3,974 shares | $866,919 |
| ISHARES TR | CORE S&P US VLU | 464287663 | — | 7,736 shares | $853,126 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | — | 13,214 shares | $849,916 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | — | 4,002 shares | $844,693 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | — | 54,518 shares | $831,934 |
| T-MOBILE US INC | COM | 872590104 | — | 5,099 shares | $831,569 |
| ISHARES TR | CORE 40 MODE ETF | 464289875 | — | 16,990 shares | $828,074 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | — | 9,255 shares | $826,573 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 9,554 shares | $824,702 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 9,609 shares | $819,847 |
| VICTORY PORTFOLIOS II | SHS FR CA FL ETF | 92647X830 | — | 15,982 shares | $818,119 |
| ROCKET LAB CORP | COM | 773121108 | — | 11,729 shares | $810,982 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C797 | — | 16,912 shares | $809,915 |
| ETF OPPORTUNITIES TRUST | IDX DY FI IN ETF | 26923N660 | — | 36,489 shares | $809,706 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | — | 2,542 shares | $808,673 |
| ANALOG DEVICES INC | COM | 032654105 | — | 2,031 shares | $805,912 |
| ISHARES TR | US HLTHCARE ETF | 464287762 | — | 11,253 shares | $805,265 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 1,847 shares | $804,009 |
| TEMPUS AI INC | CL A | 88023B103 | — | 9,784 shares | $801,309 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | — | 14,464 shares | $800,139 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 | — | 28,576 shares | $798,999 |
| WISDOMTREE TR | US MULTIFACTOR | 97717Y857 | — | 15,272 shares | $795,518 |
| AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 | — | 37,337 shares | $791,173 |
| ISHARES TR | US TREAS BD ETF | 46429B267 | — | 35,982 shares | $786,930 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 7,805 shares | $786,589 |
| 10X GENOMICS INC | CL A COM | 88025U109 | — | 8,699 shares | $786,057 |
| COMMERCE BANCSHARES INC | COM | 200525103 | — | 14,229 shares | $778,912 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | — | 3,567 shares | $778,275 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 7,956 shares | $775,179 |
| CF INDUSTRIES HOLD | COM | 125269100 | — | 6,708 shares | $772,761 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | — | 6,945 shares | $770,548 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 9,006 shares | $769,234 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 | — | 11,329 shares | $756,341 |
| STATE STR CORP | COM | 857477103 | — | 4,318 shares | $753,879 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | — | 23,918 shares | $752,700 |
| ARK 21SHARES BITCOIN ETF | SHS BEN INT | 040919102 | — | 26,987 shares | $747,270 |
| SSGA ACTIVE ETF TR | ST STR TOTAL ETF | 78467V848 | — | 19,952 shares | $746,582 |
| SPDR SERIES TRUST | ST STR BACKE ETF | 78464A383 | — | 35,085 shares | $741,701 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 | — | 21,191 shares | $741,685 |
| AMERICAN CENTY ETF TR | AVAN US SMAL ETF | 025072323 | — | 10,604 shares | $733,184 |
| TWIST BIOSCIENCE CORP | COM | 90184D100 | — | 3,781 shares | $730,615 |
| AFLAC INC | COM | 001055102 | — | 6,462 shares | $722,322 |
| MASCO CORP | COM | 574599106 | — | 10,694 shares | $720,775 |
| ISHARES TR | INVT GRAD SY ETF | 46435G219 | — | 16,795 shares | $718,658 |
| MP MATERIALS CORP | COM CL A | 553368101 | — | 15,188 shares | $718,241 |
| DTE ENERGY CO | COM | 233331107 | — | 5,821 shares | $708,999 |
| SK HYNIX INC | AMERICAN DEPOSIT | 78392B206 | — | 3,840 shares | $707,137 |
| PENN ENTERTAINMENT INC | COM | 707569109 | — | 48,210 shares | $706,276 |
| HENRY JACK & ASSOC INC | COM | 426281101 | — | 4,926 shares | $705,593 |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 | — | 28,705 shares | $688,346 |
| TJX COS INC NEW | COM | 872540109 | — | 5,162 shares | $682,946 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 46138J577 | — | 37,497 shares | $682,446 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | — | 8,602 shares | $680,778 |
| YUM BRANDS INC | COM | 988498101 | — | 4,979 shares | $678,813 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 | — | 10,465 shares | $675,923 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C839 | — | 16,289 shares | $674,038 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | — | 6,651 shares | $672,590 |
| INNOVATOR ETFS TRUST | US EQTY ULTRA B | 45782C532 | — | 15,631 shares | $669,358 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 14,529 shares | $668,956 |
| HALEON PLC | SPON ADS | 405552100 | — | 74,170 shares | $667,527 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | — | 2,376 shares | $658,104 |
| T ROWE PRICE EXCHANGE-TRADED | ULTRA SHRT TRM | 87283Q701 | — | 13,214 shares | $655,029 |
| INNOVATOR ETFS TRUST | EQUITY DEF PROTN | 45784N775 | — | 24,825 shares | $654,757 |
| SPDR SERIES TRUST | ST INTER BD ETF | 78464A375 | — | 20,282 shares | $654,710 |
| TRUMP MEDIA & TECHNOLOGY GRO | COM | 25400Q105 | — | 72,161 shares | $653,778 |
| DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | — | 5,027 shares | $652,915 |
| SEMPRA | COM | 816851109 | — | 8,355 shares | $651,391 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | — | 7,478 shares | $649,015 |
| BERKLEY W R CORP | COM | 084423102 | — | 9,559 shares | $645,622 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 | — | 15,789 shares | $645,463 |
| INNOVATOR ETFS TRUST | US EQTY ULTRA B | 45782C821 | — | 15,167 shares | $643,081 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C417 | — | 14,514 shares | $639,342 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NASD ETF | 33740U752 | — | 15,771 shares | $639,041 |
| WISDOMTREE TR | INTL QULTY DIV | 97717X131 | — | 14,877 shares | $633,157 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 | — | 1,735 shares | $632,641 |
| ULTIMUS MANAGERS TR | Q3 ALL SEASON | 90386K548 | — | 24,701 shares | $629,399 |
| GREEN BRICK PARTNERS INC | COM | 392709101 | — | 9,493 shares | $627,583 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 | — | 60,405 shares | $623,983 |
| SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | — | 3,938 shares | $620,944 |
| FASTENAL CO | COM | 311900104 | — | 12,511 shares | $619,671 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 1,371 shares | $619,474 |
| GOLDMAN SACHS ETF TR | SMAL CAP EQU ETF | 38149W614 | — | 10,000 shares | $618,961 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 | — | 12,274 shares | $617,978 |
| VULCAN MATLS CO | COM | 929160109 | — | 2,524 shares | $617,489 |
| TEXTRON INC | COM | 883203101 | — | 8,098 shares | $617,102 |