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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 WORLD FD | COMM SRVC ETF | 92204A884 | — | 3,222 shares | $614,031 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 | — | 25,164 shares | $613,247 |
| BAIDU INC | SPON ADR REP A | 056752108 | — | 7,058 shares | $613,128 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C730 | — | 15,652 shares | $612,694 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | — | 8,211 shares | $611,083 |
| DIREXION SHARES ETF TRUST | NASDAQ 100 EQ WT | 25459Y207 | — | 5,060 shares | $607,757 |
| VANGUARD INDEX FDS | MRNGSTR MD CP GR | 922908538 | — | 2,078 shares | $606,940 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | — | 3,987 shares | $606,341 |
| DOUBLELINE ETF TRUST | OPPO CORE BD ETF | 25861R105 | — | 13,939 shares | $606,068 |
| BANCO SANTANDER SA | ADR | 05964H105 | — | 43,818 shares | $606,002 |
| T ROWE PRICE EXCHANGE-TRADED | SMALL MID CAP | 87283Q826 | — | 14,837 shares | $603,866 |
| OKLO INC | COM CL A | 02156V109 | — | 16,403 shares | $603,544 |
| PLEXUS CORP | COM | 729132100 | — | 2,310 shares | $602,794 |
| NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | — | 56,795 shares | $602,595 |
| CENCORA INC | COM | 03073E105 | — | 2,000 shares | $600,368 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | — | 13,638 shares | $590,389 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | — | 16,168 shares | $589,338 |
| CINCINNATI FINL CORP | COM | 172062101 | — | 3,684 shares | $587,119 |
| TERADYNE INC | COM | 880770102 | — | 1,460 shares | $585,385 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 13,384 shares | $584,212 |
| INNOVATOR ETFS TRUST | EQUI DEFI 1 AUG | 45783Y111 | — | 20,940 shares | $583,870 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | — | 12,422 shares | $582,204 |
| SPDR INDEX SHS FDS | ST STR EU 50 ETF | 78463X202 | — | 8,647 shares | $582,030 |
| ISHARES TR | BROAD USD HIGH | 46435U853 | — | 16,278 shares | $581,437 |
| PULTE GROUP INC | COM | 745867101 | — | 4,996 shares | $579,837 |
| INNOVATOR ETFS TRUST | EQUITY DEF PROTN | 45783Y541 | — | 18,835 shares | $577,573 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | — | 6,723 shares | $574,281 |
| BLOCK INC | CL A | 852234103 | — | 7,795 shares | $573,167 |
| ECOLAB INC | COM | 278865100 | — | 2,086 shares | $572,774 |
| SPDR SERIES TRUST | STATE STRET SPDR | 78468R440 | — | 14,570 shares | $571,435 |
| WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | — | 12,172 shares | $570,258 |
| AMERICAN CENTY ETF TR | AVANTIS SHFXDINC | 025072687 | — | 12,495 shares | $569,954 |
| RYDER SYS INC | COM | 783549108 | — | 2,497 shares | $568,967 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 1,174 shares | $567,618 |
| SAP SE | SPON ADR | 803054204 | — | 2,720 shares | $567,065 |
| STANLEY BLACK & DECKER INC | COM | 854502101 | — | 6,352 shares | $562,732 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED | 45783Y335 | — | 18,846 shares | $561,126 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | — | 28,230 shares | $558,096 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | — | 8,355 shares | $558,080 |
| ARES CAPITAL CORP | COM | 04010L103 | — | 29,168 shares | $557,116 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 | — | 3,030 shares | $553,823 |
| GOLDMAN SACHS ETF TR | ULT SHO MUN ETF | 38149W572 | — | 10,995 shares | $551,729 |
| BP PLC | SPONSORED ADR | 055622104 | — | 12,512 shares | $550,426 |
| INNOVATOR ETFS TRUST | US SML CP PWR B | 45782C599 | — | 14,532 shares | $548,002 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 | — | 26,925 shares | $541,866 |
| INVESCO EXCHANGE TRADED FD T | LARG CAP GRO ETF | 46137V746 | — | 3,336 shares | $540,997 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | — | 6,198 shares | $539,154 |
| NUSCALE PWR CORP | CL A COM | 67079K100 | — | 68,236 shares | $539,065 |
| APA CORPORATION | COM | 03743Q108 | — | 12,973 shares | $538,897 |
| ALLSTATE CORP | COM | 020002101 | — | 2,418 shares | $536,360 |
| BARRICK MNG CORP | COM SHS | 06849F108 | — | 13,185 shares | $536,235 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C656 | — | 11,440 shares | $536,078 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | — | 11,903 shares | $528,600 |
| NEOS ETF TRUST | NEOS ENH INC 1-3 | 78433H501 | — | 10,597 shares | $526,777 |
| INNOVATOR ETFS TRUST | EQUI DEFI 1 NOVE | 45784N809 | — | 18,838 shares | $525,957 |
| VICI PPTYS INC | COM | 925652109 | — | 22,813 shares | $524,004 |
| DNP SELECT INCOME FD INC | COM | 23325P104 | — | 54,440 shares | $520,990 |
| WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | — | 2,878 shares | $519,795 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | — | 13,657 shares | $518,282 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 2,323 shares | $516,970 |
| EOG RES INC | COM | 26875P101 | — | 3,749 shares | $516,593 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 | — | 11,693 shares | $515,553 |
| SELLAS LIFE SCIENCES GROUP I | COM NEW | 81642T209 | — | 41,874 shares | $515,469 |
| GOLDMAN SACHS ETF TR | S&P 500 PREMIUM | 38149W622 | — | 9,222 shares | $514,864 |
| CANADIAN NAT RES LTD MED TER | COM | 136385101 | — | 10,913 shares | $513,675 |
| GENUINE PARTS CO | COM | 372460105 | — | 4,085 shares | $513,648 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | — | 3,001 shares | $513,230 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | — | 2,181 shares | $508,404 |
| IDEXX LABS INC | COM | 45168D104 | — | 964 shares | $503,390 |
| NNN REIT INC | COM | 637417106 | — | 12,123 shares | $498,133 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | — | 3,097 shares | $497,909 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | — | 9,118 shares | $496,020 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C508 | — | 9,757 shares | $494,875 |
| ONTO INNOVATION INC | COM | 683344105 | — | 1,603 shares | $493,435 |
| ISHARES TR | MSCI CHINA ETF | 46429B671 | — | 9,402 shares | $490,690 |
| MCKESSON CORP | COM | 58155Q103 | — | 573 shares | $489,232 |
| PROSHARES TR | ULTR RUSSL2000 | 74347X799 | — | 7,240 shares | $485,297 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 2,117 shares | $483,330 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 920 shares | $480,986 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 | — | 13,535 shares | $480,507 |
| NORDSON CORP | COM | 655663102 | — | 1,465 shares | $480,300 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 277 shares | $478,804 |
| INTUIT | COM | 461202103 | — | 1,734 shares | $478,080 |
| NEWS CORP NEW | CL A | 65249B109 | — | 16,559 shares | $474,416 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | 46641Q167 | — | 5,936 shares | $473,257 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 1,162 shares | $472,504 |
| INNOVATOR ETFS TRUST | GRWT100 PWR BUF | 45782C615 | — | 7,271 shares | $468,834 |
| WATSCO INC | COM | 942622200 | — | 1,545 shares | $467,657 |
| INNOVATOR ETFS TRUST | US EQTY BUF NOV | 45782C581 | — | 9,505 shares | $465,365 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | — | 951 shares | $463,498 |
| EA SERIES TRUST | AST EQU KIN ETF | 02072L433 | — | 10,835 shares | $461,303 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | — | 13,544 shares | $460,759 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | — | 759 shares | $460,568 |
| INVESCO EXCHANGE TRADED FD T | BIOTECHNOLOGY | 46137V787 | — | 4,725 shares | $459,690 |
| KKR & CO INC | COM | 48251W104 | — | 5,007 shares | $457,141 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 | — | 5,561 shares | $456,947 |
| CANADIAN NATL RY CO | COM | 136375102 | — | 3,820 shares | $454,199 |
| VANGUARD INDEX FDS | MRNGSTR SML CP V | 922908611 | — | 1,965 shares | $453,842 |
| DANAHER CORP DEL | COM | 235851102 | — | 2,037 shares | $451,255 |
| J P MORGAN EXCHANGE TRADED F | US MOMENTUM | 46641Q779 | — | 5,374 shares | $447,913 |