Funds › Axxcess Wealth Management, LLC
Axxcess Wealth Management, LLC
13F for Q3 2026, filed Oct 21, 2026. 982 positions worth $2.4B.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q3 2026
filed Oct 21, 2026
Reported value
$2.4B
−$3.8B (61.2%) vs Q2 2026
Positions
982
1,051 in Q2 2026
Top 10 share
19.9%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Clean
prices match other managers' reports
Ask your AI about this
Connect Claude, ChatGPT, Gemini or Grok (Microsoft 365 Copilot coming soon) to 13F.ai and ask in plain English. Copy a question to get started:
Using 13F.ai, what are the biggest new, added, trimmed and exited positions of Axxcess Wealth Management, LLC in the latest 13F quarter?
Using 13F.ai, how has Axxcess Wealth Management, LLC's portfolio concentration changed over the last four quarters?
Using 13F.ai, which of Axxcess Wealth Management, LLC's top holdings have also been bought by insiders recently?
Connect your AI · Plans and the 7-day free trial (card required)
Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | 284,341 | $90.6M | 3.7% | -49.4% | 13F ↗ |
| 2 | MSFT Microsoft Corporation | 120,506 | $61.3M | 2.5% | -52.1% | 13F ↗ |
| 3 | NVDA NVIDIA Corporation | 255,068 | $58.3M | 2.4% | -52.7% | 13F ↗ |
| 4 | Goldman Sachs ETF Tr Activebeta Us Lg | 357,214 | $51.8M | 2.1% | +10.3% | 13F ↗ |
| 5 | Vanguard Index Fds S&P 500 Etf Shs | 59,858 | $42.0M | 1.7% | -51.0% | 13F ↗ |
| 6 | AMZN Amazon.com, Inc. | 163,618 | $40.8M | 1.7% | -52.2% | 13F ↗ |
| 7 | AVGO Broadcom Inc. | 112,029 | $39.3M | 1.6% | -38.3% | 13F ↗ |
| 8 | SPY State Street SPDR S&P 500 ETF Trust · Trust units | 44,808 | $34.2M | 1.4% | -27.1% | 13F ↗ |
| 9 | Invesco Qqq Tr | 45,939 | $34.0M | 1.4% | -11.1% | 13F ↗ |
| 10 | GOOGL Alphabet Inc. Class A | 101,214 | $33.4M | 1.4% | -49.4% | 13F ↗ |
| 11 | Vanguard Index Fds Mrngstr Ttl Stk | 71,684 | $26.8M | 1.1% | -30.1% | 13F ↗ |
| 12 | JPM JPMorgan Chase & Co. | 79,512 | $26.3M | 1.1% | -41.8% | 13F ↗ |
| 13 | Capital Group Dividend Value Units | 531,185 | $25.9M | 1.1% | -26.3% | 13F ↗ |
| 14 | Invesco Exch Traded Fd Tr II Nasdaq 100 Etf | 79,512 | $24.2M | 1.0% | -45.1% | 13F ↗ |
| 15 | Innovator Etfs Trust Defined Wlt Shld | 632,164 | $22.1M | 0.9% | -3.0% | 13F ↗ |
| 16 | META Meta Platforms, Inc. | 29,410 | $21.3M | 0.9% | -45.7% | 13F ↗ |
| 17 | AMD Advanced Micro Devices, Inc. | 32,760 | $20.0M | 0.8% | -5.9% | 13F ↗ |
| 18 | Dimensional ETF Trust Us Equi Mark Etf | 219,832 | $18.3M | 0.7% | +2.7% | 13F ↗ |
| 19 | American Centy ETF Tr Us Eqt Etf | 132,523 | $17.0M | 0.7% | -4.6% | 13F ↗ |
| 20 | Spdr Series Trust St Str Blo 1 Etf | 184,564 | $16.9M | 0.7% | -77.8% | 13F ↗ |
| 21 | WMT Walmart Inc. | 157,677 | $16.4M | 0.7% | -34.9% | 13F ↗ |
| 22 | TSLA Tesla, Inc. | 45,699 | $16.2M | 0.7% | -34.0% | 13F ↗ |
| 23 | iShares U S ETF Tr Shor Dura Bd Etf | 324,781 | $16.2M | 0.7% | -13.0% | 13F ↗ |
| 24 | GOOG Alphabet Inc. Class C | 52,556 | $16.1M | 0.7% | -50.5% | 13F ↗ |
| 25 | J P Morgan Exchange Traded F Ultra Shrt Etf | 300,334 | $15.1M | 0.6% | -84.4% | 13F ↗ |
| 26 | CRWD CrowdStrike Holdings, Inc. | 56,721 | $15.0M | 0.6% | -12.0% | 13F ↗ |
| 27 | American Centy ETF Tr Avantis Core Fi | 379,471 | $14.9M | 0.6% | -27.9% | 13F ↗ |
| 28 | WULF TeraWulf Inc. | 1.01M | $14.9M | 0.6% | +0.6% | 13F ↗ |
| 29 | CHCO City Holding Company | 103,250 | $14.4M | 0.6% | -3.3% | 13F ↗ |
| 30 | Dimensional ETF Trust Internatnal Val | 256,280 | $14.3M | 0.6% | +3.6% | 13F ↗ |
| 31 | Wisdomtree Tr Floatng Rat Trea | 281,492 | $14.2M | 0.6% | +8.0% | 13F ↗ |
| 32 | Dimensional ETF Trust Intl Core Eqt Mk | 329,172 | $13.6M | 0.6% | +0.4% | 13F ↗ |
| 33 | Dimensional ETF Trust Us Small Cap Etf | 173,531 | $13.4M | 0.6% | +4.0% | 13F ↗ |
| 34 | JNJ Johnson & Johnson | 50,379 | $13.3M | 0.5% | -44.1% | 13F ↗ |
| 35 | NFLX Netflix, Inc. | 191,415 | $13.3M | 0.5% | -27.5% | 13F ↗ |
| 36 | Invesco Exch Traded Fd Tr II S&P 500 Momntm | 87,410 | $13.2M | 0.5% | +10.5% | 13F ↗ |
| 37 | V Visa Inc. | 36,586 | $13.1M | 0.5% | -39.4% | 13F ↗ |
| 38 | iShares Tr Core Msci Eafe | 135,263 | $13.1M | 0.5% | -42.5% | 13F ↗ |
| 39 | ABBV AbbVie Inc. | 48,309 | $12.6M | 0.5% | -45.1% | 13F ↗ |
| 40 | Invesco Exch Traded Fd Tr II S&P 500 Revenue | 90,450 | $11.6M | 0.5% | -63.6% | 13F ↗ |
| 41 | J P Morgan Exchange Traded F Income Etf | 254,795 | $11.4M | 0.5% | +23.6% | 13F ↗ |
| 42 | iShares Tr Core Us Aggbd Et | 120,192 | $11.4M | 0.5% | -93.5% | 13F ↗ |
| 43 | TMO Thermo Fisher Scientific Inc | 16,814 | $11.4M | 0.5% | -35.8% | 13F ↗ |
| 44 | First Tr Exchange-Traded Fd Wcm Intl Equity | 589,028 | $11.2M | 0.5% | +12.1% | 13F ↗ |
| 45 | CAT Caterpillar, Inc. | 13,749 | $11.1M | 0.5% | -37.0% | 13F ↗ |
| 46 | MU Micron Technology, Inc. | 10,385 | $11.1M | 0.5% | -24.8% | 13F ↗ |
| 47 | LLY Eli Lilly and Company | 9,539 | $11.0M | 0.5% | -56.3% | 13F ↗ |
| 48 | SBUX Starbucks Corporation | 117,268 | $11.0M | 0.5% | +907% | 13F ↗ |
| 49 | Im Global Partner Funds Imgp Dbi Man Etf | 329,969 | $10.7M | 0.4% | +5.2% | 13F ↗ |
| 50 | Spdr Series Trust St Str P500VAL | 172,850 | $10.6M | 0.4% | +1.8% | 13F ↗ |
Showing the top 50 of 982 positions. Premium lists every position, plus puts and calls.
Changes since Q2 2026
226 new, 305 added to, 416 trimmed, 295 exited, 35 unchanged. By estimated dollars.
New positions (226)
| XOM ExxonMobil Holdings Corporation | 63,359 | New | $10.3M |
| Dfa Invt Dimensions Group In U.S. High Relati | 222,304 | New | $9.3M |
| ASTS AST SpaceMobile, Inc. | 67,939 | New | $4.0M |
| First Tr Exchng Traded Fd Vi Ft Vest Quar Etf | 91,173 | New | $3.2M |
| Vanguard Scottsdale Fds Inter Term Treas | 39,999 | New | $2.3M |
| HRL Hormel Foods Corporation | 101,977 | New | $2.0M |
| Vanguard Admiral Fds Inc 500 Grth Idx F | 15,107 | New | $1.3M |
| OKE ONEOK, Inc. | 14,758 | New | $1.3M |
| ETF Ser Solutions Etf | 44,295 | New | $1.1M |
| iShares Tr Bond Etf | 8,864 | New | $922.3K |
Added to (305)
| SBUX Starbucks Corporation | 117,268 | +907% | $9.9M |
| Goldman Sachs ETF Tr Activebeta Us Lg | 357,214 | +10.3% | $4.8M |
| Fidelity Covington Trust Msci Info Tech I | 17,090 | +1001% | $4.7M |
| BlackRock ETF Trust II Isha Flex In Etf | 146,773 | +118% | $4.0M |
| Pgim ETF Tr Pgim Ultra Sh Bd | 80,256 | +241% | $2.8M |
| SPCX Space Exploration Technologies Corp. | 39,339 | +78.7% | $2.6M |
| J P Morgan Exchange Traded F Income Etf | 254,795 | +23.6% | $2.2M |
| SNDK Sandisk Corporation | 2,378 | +108% | $2.2M |
| First Tr Exchange-Traded Fd Vest Laddered | 240,562 | +71.4% | $2.1M |
| Franklin Templeton ETF Tr Franklin Dyn Mun | 121,009 | +167% | $1.8M |
Trimmed (416)
| iShares Tr Core Us Aggbd Et | 120,192 | -93.5% | -$163.6M |
| Spdr Index Shs Fds St Str Po Ex Etf | 94,440 | -95.6% | -$103.8M |
| AAPL Apple Inc. | 284,341 | -49.4% | -$88.4M |
| J P Morgan Exchange Traded F Ultra Shrt Etf | 300,334 | -84.4% | -$81.7M |
| Vanguard Index Fds Mrngstr Mid Cap | 52,044 | -95.2% | -$80.7M |
| iShares Tr Core S&P Mcp Etf | 69,132 | -93.7% | -$73.6M |
| Invesco Actively Managed Exc Ultra Shrt Dur | 38,612 | -97.4% | -$71.9M |
| First Tr Exchange-Traded Fd Nasdaq Cyb Etf | 10,893 | -98.4% | -$68.4M |
| MSFT Microsoft Corporation | 120,506 | -52.1% | -$66.7M |
| NVDA NVIDIA Corporation | 255,068 | -52.7% | -$65.0M |
Exited (295)
| Vanguard Index Fds Mrngstr Lrg Cap | 1.01M | Exited | -$348.8M |
| iShares Tr Core Msci Intl | 1.28M | Exited | -$114.1M |
| Invesco Exch Traded Fd Tr II Purbta Msci Us | 1.03M | Exited | -$76.7M |
| Invesco Exchange Traded Fd T Aerospace Defn | 336,790 | Exited | -$59.5M |
| Wisdomtree Tr Dynamic Intl Eqt | 1.24M | Exited | -$57.3M |
| Vanguard Scottsdale Fds Etf | 732,637 | Exited | -$56.3M |
| iShares Tr U.S. Tech Etf | 206,739 | Exited | -$52.1M |
| Vanguard Bd Index Fds Total Bnd Mrkt | 518,113 | Exited | -$38.0M |
| First Tr Exchng Traded Fd Vi Ft Vest Deep Etf | 931,763 | Exited | -$27.7M |
| Proshares Tr Ultrpro S&P500 | 164,587 | Exited | -$23.3M |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
Search, sort and filter every position, with puts and calls on their own tab. Premium plan.
Every position, puts and calls. Part of Premium.
Compare two quarters
Pick any two quarters: what is new, added to, trimmed or exited. Premium plan.
Any two quarters side by side. Part of Premium.
Reported value by quarter
Value and number of positions at the end of each quarter.
Loading…
Largest positions in earlier quarters
Pick a quarter to see what the fund's biggest positions were then.
Loading…
Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Oct 21, 2026 | 13F-HR | 983 | $2.4B | Current | SEC ↗ |
| Q2 2026 | Jul 28, 2026 | 13F-HR | 1,051 | $6.3B | Current | SEC ↗ |
| Q1 2026 | Apr 29, 2026 | 13F-HR | 373 | $3.1B | Current | SEC ↗ |
| Q4 2025 | Feb 19, 2026 | 13F-HR/A (restatement) | 1,042 | $5.8B | Current | SEC ↗ |
| Q4 2025 | Feb 6, 2026 | 13F-HR | 1,042 | $25.9B | Replaced | SEC ↗ |
| Q3 2025 | Nov 7, 2025 | 13F-HR | 924 | $4.7B | Current | SEC ↗ |
| Q2 2025 | Jul 28, 2025 | 13F-HR | 881 | $4.3B | Current | SEC ↗ |
| Q1 2025 | Apr 30, 2025 | 13F-HR | 845 | $3.8B | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer