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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) |
|---|---|---|---|---|---|
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | — | 9,562 shares | $340,516 |
| CEREBRAS SYSTEMS INC | COM CL A | 15675D103 | — | 1,914 shares | $340,022 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | — | 3,180 shares | $339,357 |
| DARDEN RESTAURANTS INC | COM | 237194105 | — | 1,755 shares | $339,154 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | — | 10,928 shares | $338,206 |
| ISHARES TR | IBONDS 26 TRM TS | 46436E858 | — | 14,778 shares | $338,123 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 2,074 shares | $338,013 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | — | 7,251 shares | $336,954 |
| S&P GLOBAL INC | COM | 78409V104 | — | 843 shares | $332,539 |
| BULLISH | ORD SHS | G16910120 | — | 9,477 shares | $330,652 |
| CLOROX CO DEL | COM | 189054109 | — | 4,073 shares | $329,914 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | — | 5,047 shares | $329,893 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R390 | — | 13,077 shares | $327,710 |
| ROBLOX CORP | CL A | 771049103 | — | 7,670 shares | $324,978 |
| FIRST TR EXCHNG TRADED FD VI | FT LADD BUFF ETF | 33740F755 | — | 8,660 shares | $324,490 |
| EMCOR GROUP INC | COM | 29084Q100 | — | 430 shares | $324,431 |
| SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 | — | 8,816 shares | $323,195 |
| TRACTOR SUPPLY CO | COM | 892356106 | — | 10,276 shares | $321,531 |
| NUVEEN MUN CR INCOME FD | COM SH BEN INT | 67070X101 | — | 29,604 shares | $320,611 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL FIN | 46137V340 | — | 4,131 shares | $319,760 |
| H2O AMERICA | COM | 784305104 | — | 5,177 shares | $319,058 |
| FISERV INC | COM | 337738108 | — | 7,058 shares | $318,879 |
| CHURCH & DWIGHT CO INC | COM | 171340102 | — | 3,375 shares | $317,992 |
| INGREDION INC | COM | 457187102 | — | 3,315 shares | $317,618 |
| INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 | — | 12,511 shares | $316,535 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 1,385 shares | $315,988 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 | — | 2,636 shares | $314,923 |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 | — | 8,832 shares | $314,508 |
| VIATRIS INC | COM | 92556V106 | — | 17,745 shares | $314,419 |
| ROSS STORES INC | COM | 778296103 | — | 1,343 shares | $313,601 |
| VICTORY PORTFOLIOS II | VICT FR GROW ETF | 92647X764 | — | 9,368 shares | $312,985 |
| WATERS CORP | COM | 941848103 | — | 711 shares | $312,406 |
| EXCHANGE TRADED CONCEPTS TRU | RANG NUCL RE ETF | 301505475 | — | 5,175 shares | $311,690 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | — | 833 shares | $310,968 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 | — | 34,145 shares | $310,377 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | — | 3,777 shares | $310,367 |
| BHP BILLITON LIMITED | SPONSORED ADS | 088606108 | — | 3,639 shares | $308,733 |
| UNITED RENTALS INC | COM | 911363109 | — | 308 shares | $308,239 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | — | 19,595 shares | $308,033 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | — | 3,869 shares | $307,111 |
| COCA COLA CONS INC | COM | 191098102 | — | 1,618 shares | $306,239 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 | — | 25,141 shares | $303,199 |
| GOLDMAN SACHS BDC INC | SHS | 38147U107 | — | 33,352 shares | $303,170 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 2,964 shares | $302,935 |
| HALLIBURTON CO | COM | 406216101 | — | 9,412 shares | $299,306 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | 46138J460 | — | 18,531 shares | $299,090 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 MUNI | 46138J510 | — | 12,751 shares | $298,682 |
| DIMENSIONAL ETF TRUST | WORLD EQUITY ETF | 25434V617 | — | 3,621 shares | $298,007 |
| SMITH A O CORP | COM | 831865209 | — | 5,278 shares | $297,522 |
| MOOG INC | CL A | 615394202 | — | 779 shares | $297,165 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2031 CP | 46138J429 | — | 18,832 shares | $296,981 |
| DOW HLDGS INC | COM | 260557103 | — | 10,765 shares | $296,466 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 | — | 12,572 shares | $295,817 |
| UL SOLUTIONS INC | CLASS A COM SHS | 903731107 | — | 4,505 shares | $295,618 |
| EVERPURE INC | CL A | 74624M102 | — | 2,259 shares | $295,431 |
| HEICO CORP NEW | CL A | 422806208 | — | 1,291 shares | $294,774 |
| FIRSTENERGY CORP | COM | 337932107 | — | 6,740 shares | $292,038 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C383 | — | 5,961 shares | $291,844 |
| GENERAL MTRS CO | COM | 37045V100 | — | 3,782 shares | $291,255 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 | — | 6,988 shares | $290,701 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | — | 1,090 shares | $289,787 |
| TOTALENERGIES SE | ACT | F92124100 | — | 3,388 shares | $289,676 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | — | 5,051 shares | $287,957 |
| HAMILTON LANE INC | CL A | 407497106 | — | 3,307 shares | $287,244 |
| FIDELITY NATL FINL INC | COM SHS | 31620R303 | — | 7,428 shares | $287,104 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 | — | 5,211 shares | $286,340 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 1,154 shares | $286,188 |
| DOCUSIGN INC | COM | 256163106 | — | 4,211 shares | $282,768 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | 33738D879 | — | 10,076 shares | $280,919 |
| ANHEUSER BUSCH INBEV SA NV | SPONSORED ADR | 03524A108 | — | 3,817 shares | $280,436 |
| PAYONEER GLOBAL INC | COM | 70451X104 | — | 39,268 shares | $280,374 |
| WISDOMTREE TR | US LARGECAP FUND | 97717W588 | — | 3,498 shares | $279,665 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | — | 14,229 shares | $278,096 |
| COPART INC | COM | 217204106 | — | 10,185 shares | $277,846 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | — | 894 shares | $275,452 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | — | 3,789 shares | $275,233 |
| MSCI INC | COM | 55354G100 | — | 511 shares | $275,194 |
| INNOVATOR ETFS TRUST | EQUIT DEFIN JUL | 45783Y244 | — | 9,088 shares | $275,003 |
| INVESCO EXCHANGE TRADED FD T | AI AND NEXT GEN | 46137V639 | — | 2,700 shares | $274,563 |
| ALCON AG | ORD SHS | H01301128 | — | 4,224 shares | $273,535 |
| AERCAP HOLDINGS NV | SHS | N00985106 | — | 1,904 shares | $273,262 |
| D R HORTON INC | COM | 23331A109 | — | 1,998 shares | $273,042 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | — | 448 shares | $272,836 |
| LOAR HOLDINGS INC | COM SHS | 53947R105 | — | 4,416 shares | $271,673 |
| INTERNATIONAL PAPER CO | COM | 460146103 | — | 8,171 shares | $271,025 |
| SPDR SERIES TRUST | ST NUVE TERM ETF | 78468R739 | — | 5,799 shares | $270,533 |
| CIENA CORP | COM NEW | 171779309 | — | 767 shares | $269,846 |
| FOX CORP | CL A COM | 35137L105 | — | 4,307 shares | $269,834 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDRS US | 46641Q399 | — | 1,950 shares | $268,281 |
| INVESCO EXCH TRADED FD TR II | ESG NASDAQ 100 | 46138G540 | — | 5,169 shares | $267,947 |
| VEEVA SYS INC | CL A COM | 922475108 | — | 937 shares | $267,467 |
| ANDERSONS INC | COM | 034164103 | — | 4,056 shares | $266,479 |
| OCCIDENTAL PETE CORP | COM | 674599105 | — | 4,781 shares | $264,462 |
| REALTY INCOME CORP | COM | 756109104 | — | 4,865 shares | $264,171 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 | — | 3,385 shares | $263,929 |
| FIRST TR EXCHANGE-TRADED FD | UTILITIES ALPH | 33734X184 | — | 6,000 shares | $263,520 |
| WESBANCO INC | COM | 950810101 | — | 7,041 shares | $263,484 |
| ADT INC DEL | COM | 00090Q103 | — | 43,218 shares | $262,766 |
| ROYAL GOLD INC | COM | 780287108 | — | 1,113 shares | $262,739 |
| PROSHARES TR II | ULTRA VIX SHORT | 74347Y680 | — | 15,154 shares | $261,710 |