AXXCESS WEALTH MANAGEMENT, LLC
Holdings as of 2026-09-30, filed 2026-10-21 · recorded 2026-10-22 03:50:56.483 UTC
This is history, not a current position. These holdings describe 2026-09-30, and the report became public 21 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
983
Value reported by manager
$2.4B
Sum of our stored positions
$2.4B
should match the line above
Disclosure lag
21 d
quarter end to filing
Top 5 concentration
16.0%
of the positions shown
New positions
227
vs previous quarter
Exited
295
vs previous quarter
Option positions
1
puts and calls
Positions
200 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| APPLE INC | COM | $90.6M | 284,341 | — | 037833100 |
| MICROSOFT CORP | COM | $61.3M | 120,506 | — | 594918104 |
| NVIDIA CORPORATION | COM | $58.3M | 255,068 | — | 67066G104 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | $51.8M | 357,214 | — | 381430503 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $42M | 59,858 | — | 922908363 |
| AMAZON COM INC | COM | $40.8M | 163,618 | — | 023135106 |
| BROADCOM INC | COM | $39.3M | 112,029 | — | 11135F101 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $34.2M | 44,808 | — | 78462F103 |
| INVESCO QQQ TR | UNIT SER 1 | $34M | 45,939 | — | 46090E103 |
| ALPHABET INC | CAP STK CL A | $33.4M | 101,214 | — | 02079K305 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | $26.8M | 71,684 | — | 922908769 |
| JPMORGAN CHASE & CO | COM | $26.3M | 79,512 | — | 46625H100 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | $25.9M | 531,185 | — | 14020W106 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | $24.2M | 79,512 | — | 46138G649 |
| INNOVATOR ETFS TRUST | DEFINED WLT SHLD | $22.1M | 632,164 | — | 45783Y855 |
| META PLATFORMS INC | CL A | $21.3M | 29,410 | — | 30303M102 |
| ADVANCED MICRO DEVICES INC | COM | $20M | 32,760 | — | 007903107 |
| DIMENSIONAL ETF TRUST | US EQUI MARK ETF | $18.3M | 219,832 | — | 25434V401 |
| AMERICAN CENTY ETF TR | US EQT ETF | $17M | 132,523 | — | 025072885 |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | $16.9M | 184,564 | — | 78468R663 |
| WALMART INC | COM | $16.4M | 157,677 | — | 931142103 |
| TESLA INC | COM | $16.2M | 45,699 | — | 88160R101 |
| ISHARES U S ETF TR | SHOR DURA BD ETF | $16.2M | 324,781 | — | 46431W507 |
| ALPHABET INC | CAP STK CL C | $16.1M | 52,556 | — | 02079K107 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | $15.1M | 300,334 | — | 46641Q837 |
| CROWDSTRIKE HLDGS INC | CL A | $15M | 56,721 | — | 22788C105 |
| AMERICAN CENTY ETF TR | AVANTIS CORE FI | $14.9M | 379,471 | — | 025072562 |
| TERAWULF INC | COM | $14.9M | 1,006,037 | — | 88080T104 |
| CITY HLDG CO | COM | $14.4M | 103,250 | — | 177835105 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | $14.3M | 256,280 | — | 25434V807 |
| WISDOMTREE TR | FLOATNG RAT TREA | $14.2M | 281,492 | — | 97717Y527 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | $13.6M | 329,172 | — | 25434V203 |
| SPDR GOLD TR | PUT | $13.5M | 35,393 | Put | 78463V957 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | $13.4M | 173,531 | — | 25434V500 |
| JOHNSON & JOHNSON | COM | $13.3M | 50,379 | — | 478160104 |
| NETFLIX INC. | COM | $13.3M | 191,415 | — | 64110L106 |
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | $13.2M | 87,410 | — | 46138E339 |
| VISA INC | COM CL A | $13.1M | 36,586 | — | 92826C839 |
| ISHARES TR | CORE MSCI EAFE | $13.1M | 135,263 | — | 46432F842 |
| ABBVIE INC | COM | $12.6M | 48,309 | — | 00287Y109 |
| INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | $11.6M | 90,450 | — | 46138G698 |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | $11.4M | 254,795 | — | 46641Q159 |
| ISHARES TR | CORE US AGGBD ET | $11.4M | 120,192 | — | 464287226 |
| THERMO FISHER SCIENTIFIC INC | COM | $11.4M | 16,814 | — | 883556102 |
| FIRST TR EXCHANGE-TRADED FD | WCM INTL EQUITY | $11.2M | 589,028 | — | 33733E732 |
| CATERPILLAR INC | COM | $11.1M | 13,749 | — | 149123101 |
| MICRON TECHNOLOGY INC | COM | $11.1M | 10,385 | — | 595112103 |
| ELI LILLY & CO | COM | $11M | 9,539 | — | 532457108 |
| STARBUCKS CORP | COM | $11M | 117,268 | — | 855244109 |
| IM GLOBAL PARTNER FUNDS | IMGP DBI MAN ETF | $10.7M | 329,969 | — | 53700T827 |
| SPDR SERIES TRUST | ST STR P500VAL | $10.6M | 172,850 | — | 78464A508 |
| ISHARES TR | CORE S&P500 ETF | $10.5M | 13,649 | — | 464287200 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | $10.3M | 63,359 | — | 30233Q108 |
| ALLSPRING EXCHANGE TRADED FU | CORE PLUS ETF | $10.2M | 439,669 | — | 01989A209 |
| FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | $9.9M | 244,025 | — | 33741X102 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $9.5M | 19,138 | — | 084670702 |
| ISHARES INC | CORE MSCI EMKT | $9.5M | 116,884 | — | 46434G103 |
| DFA INVT DIMENSIONS GROUP IN | U.S. HIGH RELATI | $9.3M | 222,304 | — | 25239Y196 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | $9.2M | 97,621 | — | 025072604 |
| ANGEL OAK FUNDS TRUST | INCOME ETF | $8.9M | 441,930 | — | 03463K760 |
| MORGAN STANLEY | COM NEW | $8.7M | 46,485 | — | 617446448 |
| INTEL CORP | COM | $8.5M | 70,609 | — | 458140100 |
| CHEVRON CORPORATION | COM | $8.4M | 41,353 | — | 166764100 |
| INTERNATIONAL BUSINESS MACHS | COM | $8.3M | 37,536 | — | 459200101 |
| CUMMINS INC | COM | $8.2M | 15,884 | — | 231021106 |
| SPDR SERIES TRUST | ST STR P500GRW | $8.1M | 65,953 | — | 78464A409 |
| SPDR SERIES TRUST | ST TERM HIGH ETF | $7.9M | 327,738 | — | 78468R408 |
| GE AEROSPACE | COM NEW | $7.9M | 25,388 | — | 369604301 |
| PROCTER & GAMBLE CO | COM | $7.9M | 54,418 | — | 742718109 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | $7.8M | 94,061 | — | 922042775 |
| HANCOCK JOHN PREM DIVID FD | COM SH BEN INT | $7.6M | 645,219 | — | 41013T105 |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | $7.5M | 157,651 | — | 46641Q647 |
| BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | $7.5M | 146,773 | — | 092528603 |
| PIMCO CORPORATE & INCOME OPP | COM | $7.4M | 670,821 | — | 72201B101 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | $7.4M | 25,961 | — | 922908751 |
| ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | $7.3M | 39,423 | — | 003263100 |
| AMERICAN CENTY ETF TR | US SML CP VALU | $7.3M | 61,945 | — | 025072877 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | $7.1M | 126,783 | — | 46641Q332 |
| ISHARES TR | RUSSELL 2000 ETF | $7.1M | 25,607 | — | 464287655 |
| J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | $7M | 85,383 | — | 46641Q134 |
| COSTCO WHOLESALE CORPORATION | COM | $7M | 7,638 | — | 22160K105 |
| SPDR SERIES TRUST | ST STR P500ETF | $6.9M | 76,708 | — | 78464A854 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQUIT | $6.8M | 181,095 | — | 33740U547 |
| COHERENT CORP | COM | $6.8M | 23,661 | — | 19247G107 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | $6.7M | 30,855 | — | 922908744 |
| JOHNSON CONTROLS INTERNATION | SHS | $6.6M | 44,310 | — | G51502105 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $6.6M | 201,399 | — | 808524797 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | $6.5M | 221,329 | — | 808524102 |
| HARBOR ETF TRUST | COMM ALL WEA ETF | $6.4M | 181,236 | — | 41151J505 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | $6.4M | 134,739 | — | 46438F101 |
| CISCO SYS INC | COM | $6.3M | 58,830 | — | 17275R102 |
| INNOVATOR ETFS TRUST | U S EQ 10 BUFFER | $6.3M | 181,566 | — | 45783Y442 |
| ORACLE CORP | COM | $6.1M | 44,788 | — | 68389X105 |
| CAPITAL GROUP GROWTH ETF | SHS CREAT UNIT | $6.1M | 129,216 | — | 14020G101 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | $6.1M | 67,604 | — | 025072349 |
| PALANTIR TECHNOLOGIES INC | CL A | $6M | 31,900 | — | 69608A108 |
| DOLLAR GEN CORP | COM | $6M | 49,874 | — | 256677105 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | $5.9M | 39,339 | — | 84615Q103 |
| CITIZENS FINL GROUP INC | COM | $5.9M | 92,786 | — | 174610105 |
| BANK OF AMER CORP | COM | $5.9M | 108,167 | — | 060505104 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | $5.9M | 213,026 | — | 808524805 |
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | $5.8M | 130,984 | — | 25434V708 |
| ROPER TECHNOLOGIES INC | COM | $5.8M | 16,530 | — | 776696106 |
| AMERICAN ELEC PWR CO INC | COM | $5.8M | 48,618 | — | 025537101 |
| NEXTERA ENERGY INC | COM | $5.7M | 75,184 | — | 65339F101 |
| INVESCO EXCHANGE TRADED FD T | S&P MIDCAP 400 | $5.6M | 41,610 | — | 46137V225 |
| ISHARES TR | ISHS 1-5YR INVS | $5.6M | 108,569 | — | 464288646 |
| ISHARES TR | ESG AWR US AGRGT | $5.5M | 122,341 | — | 46435U549 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | $5.4M | 70,236 | — | 92206C409 |
| RTX CORPORATION | COM | $5.3M | 28,481 | — | 75513E101 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | $5.3M | 26,983 | — | 81369Y803 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | $5.2M | 11,502 | — | 874039100 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | $5.1M | 17,090 | — | 316092808 |
| ISHARES TR | 20 YR TR BD ETF | $5.1M | 65,924 | — | 464287432 |
| COCA COLA CO | COM | $5.1M | 59,375 | — | 191216100 |
| MERCK & CO INC | COM | $5.1M | 35,091 | — | 58933Y105 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $5.1M | 24,500 | — | 46137V357 |
| FIRST TR EXCHNG TRADED FD VI | SMITH OPPORT FXD | $5.1M | 123,380 | — | 33740F805 |
| FIRST TR EXCHANGE-TRADED FD | VEST LADDERED | $5M | 240,562 | — | 33733E690 |
| ISHARES TR | CORE S&P MCP ETF | $5M | 69,132 | — | 464287507 |
| GE VERNOVA INC | COM | $5M | 5,228 | — | 36828A101 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | $5M | 165,333 | — | 808524201 |
| GOLDMAN SACHS GROUP INC | COM | $5M | 5,506 | — | 38141G104 |
| LOWES COS INC | COM | $5M | 26,893 | — | 548661107 |
| DEERE & CO | COM | $4.9M | 7,368 | — | 244199105 |
| HOME DEPOT INC | COM | $4.9M | 17,327 | — | 437076102 |
| VANGUARD MALVERN FDS | CORE BD ETF | $4.9M | 66,950 | — | 922020748 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | $4.9M | 73,152 | — | 25434V609 |
| EVERCORE INC | CLASS A | $4.9M | 18,855 | — | 29977A105 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $4.8M | 68,160 | — | 921943858 |
| ISHARES GOLD TR | ISHARES NEW | $4.8M | 61,173 | — | 464285204 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | $4.7M | 52,649 | — | 025072703 |
| SPDR INDEX SHS FDS | ST STR PO EX ETF | $4.7M | 94,440 | — | 78463X889 |
| INVESCO EXCHANGE TRADED FD T | GBL LISTED PVT | $4.7M | 83,223 | — | 46137V118 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | $4.6M | 107,168 | — | 316188309 |
| VANECK ETF TRUST | INTRMDT MUNI ETF | $4.6M | 103,529 | — | 92189H201 |
| LAM RESEARCH CORP | COM NEW | $4.5M | 13,687 | — | 512807306 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | $4.5M | 68,743 | — | 025072372 |
| VANGUARD STAR FDS | VG TL INTL STK F | $4.5M | 52,401 | — | 921909768 |
| VERIZON COMMUNICATIONS INC | COM | $4.4M | 96,665 | — | 92343V104 |
| C H ROBINSON WORLDWIDE IN | COM NEW | $4.4M | 29,617 | — | 12541W209 |
| AMPHENOL CORP | CL A | $4.4M | 51,761 | — | 032095101 |
| ISHARES TR | RUS 1000 GRW ETF | $4.3M | 34,629 | — | 464287614 |
| CSX CORP | COM | $4.3M | 91,721 | — | 126408103 |
| PEPSICO INC | COM | $4.3M | 33,564 | — | 713448108 |
| VANECK ETF TRUST | GOLD MINERS ETF | $4.2M | 48,308 | — | 92189F106 |
| ASML HLDG NV | N Y REGISTRY SHS | $4.2M | 2,340 | — | N07059210 |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | $4.2M | 33,501 | — | 921932828 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | $4.2M | 117,059 | — | 808524300 |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | $4.2M | 40,456 | — | 33738R704 |
| SANDISK CORP | COM | $4.1M | 2,378 | — | 80004C200 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | $4.1M | 52,044 | — | 922908629 |
| NORFOLK SOUTHN CORP | COM | $4.1M | 13,159 | — | 655844108 |
| ISHARES TR | ESG AW MSCI EAFE | $4.1M | 39,397 | — | 46435G516 |
| AST SPACEMOBILE INC | COM CL A | $4M | 67,939 | — | 00217D100 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | $4M | 78,588 | — | 46641Q654 |
| PGIM ETF TR | PGIM ULTRA SH BD | $4M | 80,256 | — | 69344A107 |
| BOEING CO | COM | $4M | 21,261 | — | 097023105 |
| DELL TECHNOLOGIES INC | CL C | $3.9M | 7,288 | — | 24703L202 |
| UNITED BANKSHARES INC WEST V | COM | $3.9M | 84,665 | — | 909907107 |
| QUALCOMM INC | COM | $3.8M | 20,401 | — | 747525103 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | $3.6M | 69,691 | — | 25434V104 |
| ARK ETF TR | INNOVATION ETF | $3.6M | 40,914 | — | 00214Q104 |
| ISHARES TR | MBS ETF | $3.6M | 40,514 | — | 464288588 |
| ISHARES TR | SYSTEMATIC BD ET | $3.6M | 42,932 | — | 46435U796 |
| VERTIV HOLDINGS CO | COM CL A | $3.6M | 14,875 | — | 92537N108 |
| AMGEN INC | COM | $3.6M | 8,429 | — | 031162100 |
| PHILIP MORRIS INTL INC | COM | $3.5M | 18,241 | — | 718172109 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | $3.5M | 87,620 | — | 25434V732 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $3.4M | 14,780 | — | 921908844 |
| TCW ETF TRUST | FLEXIBLE INCOME | $3.4M | 90,745 | — | 29287L700 |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | $3.4M | 32,513 | — | 315912808 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | $3.4M | 38,180 | — | 922908736 |
| SIMPLIFY EXCHANGE TRADED FUN | KAYNE ANDERSON | $3.4M | 136,661 | — | 82889N277 |
| ISHARES TR | 0-3 MTH TREASURY | $3.3M | 33,105 | — | 46436E718 |
| FIDELITY COVINGTON TRUST | ENHA HIGH YI ETF | $3.3M | 69,794 | — | 316092618 |
| MCDONALDS CORP | COM | $3.3M | 14,170 | — | 580135101 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | $3.3M | 41,611 | — | 92206C870 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | $3.3M | 53,189 | — | 46654Q203 |
| SPDR INDEX SHS FDS | ST PORT MARK ETF | $3.2M | 62,000 | — | 78463X509 |
| ISHARES TR | NATIONAL MUN ETF | $3.2M | 31,734 | — | 464288414 |
| MARRIOTT INTL INC NEW | CL A | $3.2M | 8,965 | — | 571903202 |
| INNOVATOR ETFS TRUST | LADERD ALCTN PWR | $3.2M | 59,105 | — | 45783Y814 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST QUAR ETF | $3.2M | 91,173 | — | 33740U463 |
| ISHARES TR | CORE DIV GRWTH | $3.1M | 41,486 | — | 46434V621 |
| SPDR SERIES TRUST | ST STR SP500FF | $3.1M | 49,812 | — | 78468R796 |
| LINDE PLC | SHS | $3.1M | 6,533 | — | G54950103 |
| ABBOTT LABORATORIES | COM | $3M | 30,628 | — | 002824100 |
| DUKE ENERGY CORP NEW | COM NEW | $3M | 26,337 | — | 26441C204 |
| BERKSHIRE HATHAWAY INC DEL | CL A | $3M | 4 | — | 084670108 |
| MARATHON PETE CORP | COM | $3M | 7,502 | — | 56585A102 |
| VANGUARD WORLD FD | INF TECH ETF | $2.9M | 23,122 | — | 92204A702 |
| FRANKLIN TEMPLETON ETF TR | FRANKLIN DYN MUN | $2.8M | 121,009 | — | 35473P868 |
| CITIGROUP INC | COM NEW | $2.8M | 21,598 | — | 172967424 |
| ISHARES U S ETF TR | SHOR MAT MUN ETF | $2.8M | 55,692 | — | 46431W838 |
| WILLIAMS COS INC | COM | $2.7M | 40,042 | — | 969457100 |
| ISHARES TR | MSCI USA QLT FCT | $2.7M | 12,107 | — | 46432F339 |
| ISHARES TR | 3 7 YR TREAS BD | $2.7M | 23,665 | — | 464288661 |
| EA SERIES TRUST | ALPHA ARCH 1-3 | $2.7M | 22,598 | — | 02072L565 |
| ISHARES TR | SHRT NAT MUN ETF | $2.7M | 25,570 | — | 464288158 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-10-21