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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) |
|---|---|---|---|---|---|
| NEW YORK TIMES CO MTN BE | CL A | 650111107 | — | 4,107 shares | $261,617 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | — | 1,187 shares | $261,591 |
| GLOBUS MED INC | CL A | 379577208 | — | 3,488 shares | $261,251 |
| AMERICAN CENTY ETF TR | AVAN RE INTL ETF | 025072299 | — | 3,269 shares | $260,411 |
| STURM RUGER & CO INC | COM | 864159108 | — | 6,112 shares | $259,658 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | — | 1,941 shares | $259,595 |
| SPDR SERIES TRUST | ST STR SP600GRWO | 78464A201 | — | 2,423 shares | $259,188 |
| MONGODB INC | CL A | 60937P106 | — | 743 shares | $259,016 |
| LEONARDO DRS INC | COM | 52661A108 | — | 7,058 shares | $258,534 |
| AVNET INC | COM | 053807103 | — | 2,584 shares | $258,226 |
| ESQUIRE FINL HLDGS INC | COM | 29667J101 | — | 2,210 shares | $257,178 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | — | 1,796 shares | $256,972 |
| INNOVATOR ETFS TRUST | US EQT PWR BUF | 45782C870 | — | 5,948 shares | $256,835 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 4,882 shares | $256,466 |
| ATLANTA BRAVES HLDGS INC | COM SER A | 047726104 | — | 4,417 shares | $256,319 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | — | 3,348 shares | $255,787 |
| EQUITABLE HLDGS INC | COM | 29452E101 | — | 4,989 shares | $255,786 |
| ISHARES TR | TRS FLT RT BD | 46434V860 | — | 5,029 shares | $254,843 |
| INNOVATOR ETFS TRUST | US EQUITY ACCELE | 45783Y103 | — | 5,665 shares | $253,676 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | — | 5,476 shares | $253,594 |
| VODAFONE GROUP PLC | SPONSORED ADR | 92857W308 | — | 15,684 shares | $253,297 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C672 | — | 5,889 shares | $253,037 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 940 shares | $252,978 |
| STRATEGIC ED INC | COM | 86272C103 | — | 3,253 shares | $252,661 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C748 | — | 5,739 shares | $252,443 |
| KROGER CO | COM | 501044101 | — | 4,295 shares | $251,784 |
| WORLD KINECT CORPORATION | COM | 981475106 | — | 7,153 shares | $251,498 |
| XCEL ENERGY INC | COM | 98389B100 | — | 3,558 shares | $250,769 |
| SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | — | 2,253 shares | $250,102 |
| RELX PLC | SPONSORED ADR | 759530108 | — | 7,520 shares | $249,518 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 | — | 3,602 shares | $249,367 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD AN | 85208R101 | — | 6,000 shares | $249,240 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | — | 10,380 shares | $247,674 |
| KENNAMETAL INC | COM | 489170100 | — | 8,043 shares | $247,241 |
| BLACKROCK ETF TRUST II | ISHAR INTER ETF | 092528207 | — | 10,745 shares | $245,964 |
| FORTINET INC | COM | 34959E109 | — | 1,375 shares | $245,795 |
| HNI CORP | COM | 404251100 | — | 5,387 shares | $244,118 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | — | 3,160 shares | $243,989 |
| PLANET LABS PBC | COM CL A | 72703X106 | — | 14,842 shares | $243,259 |
| ETHAN ALLEN INTERIORS INC | COM | 297602104 | — | 11,594 shares | $242,430 |
| PULSE BIOSCIENCES INC | COM | 74587B101 | — | 4,847 shares | $241,962 |
| STANTEC INC | COM | 85472N109 | — | 3,585 shares | $241,485 |
| SPDR SERIES TRUST | SST SPDR BLOOMBE | 78464A391 | — | 11,681 shares | $240,627 |
| NAVIENT CORPORATION | COM | 63938C108 | — | 26,510 shares | $240,446 |
| OKTA INC | CL A | 679295105 | — | 1,148 shares | $240,058 |
| BALL CORP | COM | 058498106 | — | 4,281 shares | $239,876 |
| EPR PPTYS | COM SH BEN INT | 26884U109 | — | 4,268 shares | $239,581 |
| ISHARES TR | IBONDS 27 ETF | 46435UAA9 | — | 9,925 shares | $239,389 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C318 | — | 5,665 shares | $239,376 |
| LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | — | 29,116 shares | $239,335 |
| WILLIAMS SONOMA INC | COM | 969904101 | — | 1,045 shares | $238,199 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | — | 2,198 shares | $238,021 |
| AEROVIRONMENT INC | COM | 008073108 | — | 1,668 shares | $237,223 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | — | 888 shares | $237,162 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 | — | 1,834 shares | $237,147 |
| LAUDER ESTEE COS INC | CL A | 518439104 | — | 2,555 shares | $237,054 |
| MITSUBISHI UFJ FINANCIAL GRO | SPONSORED ADS | 606822104 | — | 10,215 shares | $235,660 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | — | 983 shares | $233,604 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 308 shares | $233,314 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | — | 4,868 shares | $233,197 |
| LUXFER HLDGS PLC | SHS | G5698W116 | — | 13,503 shares | $233,197 |
| FRANKLIN XRP TRUST | FRANKLIN XRP ETF | 355233107 | — | 14,387 shares | $232,782 |
| ISHARES TR | 10+ YR INVST GRD | 464289511 | — | 5,091 shares | $232,455 |
| AMEREN CORP | COM | 023608102 | — | 2,336 shares | $232,107 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 683 shares | $231,920 |
| LAMAR ADVERTISING CO | CL A | 512816109 | — | 1,607 shares | $231,506 |
| REX AMERICAN RES CORP | COM | 761624105 | — | 5,317 shares | $231,024 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 540 shares | $230,514 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | — | 2,490 shares | $229,975 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 | — | 2,526 shares | $229,446 |
| TOLL BROTHERS INC | COM | 889478103 | — | 1,700 shares | $229,076 |
| NUVEEN PFD & INCOME OPPORTUN | COM | 67073B106 | — | 33,570 shares | $228,948 |
| CBRE GROUP INC | CL A | 12504L109 | — | 1,776 shares | $228,163 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | — | 11,380 shares | $227,262 |
| STERIS PLC | SHS USD | G8473T100 | — | 1,082 shares | $227,231 |
| ALAMO GROUP INC | COM | 011311107 | — | 1,464 shares | $226,583 |
| J P MORGAN EXCHANGE TRADED F | RLTY INCOME ETF | 46641Q126 | — | 4,564 shares | $225,531 |
| GRAYSCALE ETHEREUM STAKING E | SHS | 389638107 | — | 10,510 shares | $225,230 |
| ROKU INC | COM CL A | 77543R102 | — | 1,479 shares | $225,221 |
| MOSAIC CO | COM | 61945C103 | — | 10,388 shares | $224,907 |
| SS&C TECH HLDGS | COM | 78467J100 | — | 2,907 shares | $224,043 |
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 | — | 4,407 shares | $223,897 |
| GODADDY INC | CL A | 380237107 | — | 2,340 shares | $223,493 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 | — | 12,312 shares | $223,463 |
| ZACKS TRUST | FOCUS GROWTH ETF | 98888G808 | — | 6,603 shares | $223,372 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | — | 1,208 shares | $223,052 |
| RENEW ENERGY GLOBAL PLC | CL A SHS | G7500M104 | — | 32,607 shares | $223,032 |
| WISDOMTREE TR | INTL EQUITY FD | 97717W703 | — | 3,020 shares | $222,406 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | — | 2,411 shares | $221,812 |
| INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | — | 10,357 shares | $221,540 |
| THOMSON REUTERS CORP | COM | 884903881 | — | 2,268 shares | $220,747 |
| WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | — | 3,985 shares | $220,376 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 | — | 7,088 shares | $220,081 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | — | 2,429 shares | $219,364 |
| SSGA ACTIVE ETF TR | ST STR REAL ETF | 78467V103 | — | 6,058 shares | $219,239 |
| POOL CORP | COM | 73278L105 | — | 1,350 shares | $218,524 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BFR | 45782C425 | — | 5,529 shares | $218,451 |
| INNOVATOR ETFS TRUST | EQUITY DUAL DIRT | 45784N536 | — | 10,071 shares | $217,886 |
| AMERICAN CENTY ETF TR | AVANTIS RESPON U | 025072281 | — | 2,475 shares | $217,829 |
| OR ROYALTIES INC. | COM SHS | 68390D106 | — | 6,328 shares | $217,304 |