AXXCESS WEALTH MANAGEMENT, LLC
Holdings as of 2026-06-30, filed 2026-07-28 · recorded 2026-08-06 04:02:16.472 UTC
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 28 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
1,051
Value reported by manager
$6.3B
Sum of our stored positions
$6.3B
should match the line above
Disclosure lag
28 d
quarter end to filing
Top 5 concentration
17.7%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls
Positions
200 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| VANGUARD INDEX FDS | LARGE CAP ETF | $348.8M | 1,014,136 | — | 922908637 |
| ISHARES TR | CORE US AGGBD ET | $183.2M | 1,850,416 | — | 464287226 |
| APPLE INC | COM | $159M | 561,622 | — | 037833100 |
| ISHARES TR | CORE MSCI INTL | $114.1M | 1,282,419 | — | 46435G326 |
| SPDR INDEX SHS FDS | ST STR PO EX ETF | $108.9M | 2,161,356 | — | 78463X889 |
| NVIDIA CORPORATION | COM | $107.9M | 539,701 | — | 67066G104 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | $97.2M | 1,922,804 | — | 46641Q837 |
| MICROSOFT CORP | COM | $93.4M | 251,579 | — | 594918104 |
| VANGUARD INDEX FDS | MID CAP ETF | $87.1M | 1,080,918 | — | 922908629 |
| ISHARES TR | CORE S&P MCP ETF | $84.2M | 1,092,516 | — | 464287507 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $83.9M | 122,217 | — | 922908363 |
| AMAZON COM INC | COM | $81.2M | 342,342 | — | 023135106 |
| INVESCO EXCH TRADED FD TR II | PURBTA MSCI US | $76.7M | 1,025,175 | — | 46138E461 |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | $76.1M | 830,390 | — | 78468R663 |
| INVESCO ACTIVELY MANAGED EXC | ULTRA SHRT DUR | $74.1M | 1,478,317 | — | 46090A887 |
| ALPHABET INC | CAP STK CL A | $70M | 199,955 | — | 02079K305 |
| BROADCOM INC | COM | $68.6M | 181,657 | — | 11135F101 |
| ISHARES TR | CORE S&P SCP ETF | $66.9M | 451,113 | — | 464287804 |
| GLOBAL X FDS | US INFR DEV ETF | $62.4M | 1,058,974 | — | 37954Y673 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | $60.6M | 674,848 | — | 33734X846 |
| PACER FDS TR | US CASH COWS 100 | $59.8M | 961,433 | — | 69374H881 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | $59.5M | 336,790 | — | 46137V100 |
| ISHARES TR | TRS FLT RT BD | $59.3M | 1,171,791 | — | 46434V860 |
| WISDOMTREE TR | DYNAMIC INTL EQT | $57.3M | 1,241,604 | — | 97717X263 |
| VANGUARD SCOTTSDALE FDS | TOTAL CORP BND | $56.3M | 732,637 | — | 92206C573 |
| VANGUARD INDEX FDS | SMALL CP ETF | $53.4M | 176,047 | — | 922908751 |
| ISHARES GOLD TR | ISHARES NEW | $52.8M | 699,025 | — | 464285204 |
| ISHARES TR | U.S. TECH ETF | $52.1M | 206,739 | — | 464287721 |
| ISHARES TR | CORE S&P500 ETF | $47.3M | 63,186 | — | 464287200 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | $46M | 323,965 | — | 381430503 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $45.9M | 61,460 | — | 78462F103 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $45.4M | 760,785 | — | 922042858 |
| JPMORGAN CHASE & CO | COM | $44.7M | 136,590 | — | 46625H100 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | $43.9M | 144,788 | — | 46138G649 |
| ISHARES TR | BROAD USD HIGH | $40.9M | 1,104,392 | — | 46435U853 |
| SPDR INDEX SHS FDS | ST PORT MARK ETF | $39.6M | 764,963 | — | 78463X509 |
| INVESCO QQQ TR | UNIT SER 1 | $38M | 51,669 | — | 46090E103 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $38M | 518,113 | — | 921937835 |
| VANGUARD INDEX FDS | TOTAL STK MKT | $38M | 102,623 | — | 922908769 |
| ISHARES TR | 0-3 MTH TREASURY | $37M | 367,161 | — | 46436E718 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $35.6M | 500,268 | — | 921943858 |
| ALPHABET INC | CAP STK CL C | $35.6M | 106,122 | — | 02079K107 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | $35.5M | 720,910 | — | 14020W106 |
| INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | $31.7M | 248,149 | — | 46138G698 |
| META PLATFORMS INC | CL A | $30.5M | 54,120 | — | 30303M102 |
| TESLA INC | COM | $29.1M | 69,230 | — | 88160R101 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | $29M | 152,086 | — | 81369Y803 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST DEEP ETF | $27.7M | 931,763 | — | 33740U703 |
| WALMART INC | COM | $27.4M | 242,329 | — | 931142103 |
| ELI LILLY & CO | COM | $26.2M | 21,821 | — | 532457108 |
| ISHARES TR | MSCI EMG MKT ETF | $25.8M | 376,762 | — | 464287234 |
| TERAWULF INC | COM | $24.7M | 1,000,059 | — | 88080T104 |
| ISHARES TR | 1 3 YR TREAS BD | $24.7M | 300,808 | — | 464287457 |
| PROSHARES TR | ULTRPRO S&P500 | $23.3M | 164,587 | — | 74347X864 |
| CATERPILLAR INC | COM | $23.2M | 21,818 | — | 149123101 |
| ISHARES TR | NATIONAL MUN ETF | $23.1M | 214,584 | — | 464288414 |
| JOHNSON & JOHNSON | COM | $22.9M | 90,046 | — | 478160104 |
| ISHARES TR | CORE MSCI EAFE | $22.7M | 235,416 | — | 46432F842 |
| INNOVATOR ETFS TRUST | DEFINED WLT SHLD | $22.3M | 651,904 | — | 45783Y855 |
| ABBVIE INC | COM | $22.1M | 87,916 | — | 00287Y109 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $22M | 692,830 | — | 808524797 |
| AMERICAN CENTY ETF TR | AVANTIS CORE FI | $21.8M | 526,067 | — | 025072562 |
| APPLIED MATLS INC | COM | $21.2M | 29,325 | — | 038222105 |
| VISA INC | COM CL A | $20.7M | 60,408 | — | 92826C839 |
| ADVANCED MICRO DEVICES INC | COM | $20M | 34,822 | — | 007903107 |
| ISHARES TR | 3 7 YR TREAS BD | $19.7M | 168,029 | — | 464288661 |
| ISHARES TR | MSCI EAFE ETF | $19.7M | 189,942 | — | 464287465 |
| CISCO SYS INC | COM | $19.7M | 167,839 | — | 17275R102 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $19.6M | 39,172 | — | 084670702 |
| ISHARES U S ETF TR | SHOR DURA BD ETF | $18.9M | 373,440 | — | 46431W507 |
| NETFLIX INC. | COM | $18.8M | 264,077 | — | 64110L106 |
| ISHARES INC | CORE MSCI EMKT | $18.3M | 220,518 | — | 46434G103 |
| VANGUARD WORLD FD | INF TECH ETF | $18.2M | 152,073 | — | 92204A702 |
| HOME DEPOT INC | COM | $17.8M | 50,578 | — | 437076102 |
| AMERICAN CENTY ETF TR | US EQT ETF | $17.8M | 138,935 | — | 025072885 |
| EXXON MOBIL CORP | COM | $17.7M | 129,647 | — | 30231G102 |
| DIMENSIONAL ETF TRUST | US EQUI MARK ETF | $17.5M | 214,100 | — | 25434V401 |
| ISHARES INC | MSCI EMRG CHN | $17.3M | 169,401 | — | 46434G764 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | $17.2M | 337,670 | — | 46641Q654 |
| SPDR GOLD TR | GOLD SHS | $16.6M | 45,173 | — | 78463V107 |
| COSTCO WHOLESALE CORPORATION | COM | $16.5M | 17,626 | — | 22160K105 |
| MORGAN STANLEY | COM NEW | $16.3M | 77,827 | — | 617446448 |
| MICRON TECHNOLOGY INC | COM | $15.4M | 13,809 | — | 595112103 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $15.3M | 72,013 | — | 46137V357 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | $15.2M | 261,047 | — | 92206C102 |
| ISHARES TR | RUS 1000 GRW ETF | $15.1M | 121,868 | — | 464287614 |
| INTERNATIONAL BUSINESS MACHS | COM | $14.7M | 52,210 | — | 459200101 |
| COCA COLA CO | COM | $14.6M | 180,068 | — | 191216100 |
| VANECK ETF TRUST | CLO ETF | $14.4M | 272,493 | — | 92189H748 |
| VANGUARD WORLD FD | MEGA GRWTH IND | $14.4M | 163,277 | — | 921910816 |
| BANK OF AMER CORP | COM | $14.3M | 251,375 | — | 060505104 |
| CITY HLDG CO | COM | $14.2M | 106,738 | — | 177835105 |
| ISHARES TR | RUS MID CAP ETF | $14.1M | 128,033 | — | 464287499 |
| SPDR SERIES TRUST | ST STR P500ETF | $14.1M | 160,282 | — | 78464A854 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | $13.7M | 166,905 | — | 25434V500 |
| RTX CORPORATION | COM | $13.6M | 71,822 | — | 75513E101 |
| HORIZON FDS | ANFIELD UNIVERSL | $13.6M | 1,441,393 | — | 44053A440 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | $13.5M | 327,969 | — | 25434V203 |
| VERIZON COMMUNICATIONS INC | COM | $13.5M | 319,430 | — | 92343V104 |
| FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | $13.5M | 312,080 | — | 33741X102 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | $13.4M | 247,434 | — | 25434V807 |
| THERMO FISHER SCIENTIFIC INC | COM | $13.1M | 26,210 | — | 883556102 |
| WISDOMTREE TR | FLOATNG RAT TREA | $13.1M | 260,635 | — | 97717Y527 |
| GOLDMAN SACHS GROUP INC | COM | $12.9M | 13,250 | — | 38141G104 |
| CHEVRON CORPORATION | COM | $12.9M | 77,644 | — | 166764100 |
| PROCTER & GAMBLE CO | COM | $12.9M | 87,719 | — | 742718109 |
| AMPHENOL CORP | CL A | $12.8M | 72,625 | — | 032095101 |
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | $12.8M | 79,108 | — | 46138E339 |
| CROWDSTRIKE HLDGS INC | CL A | $12.3M | 16,107 | — | 22788C105 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $12.1M | 76,795 | — | 921946406 |
| SPDR SERIES TRUST | ST STR P500GRW | $12.1M | 101,975 | — | 78464A409 |
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | $12.1M | 272,906 | — | 25434V708 |
| CUMMINS INC | COM | $12.1M | 16,896 | — | 231021106 |
| WISDOMTREE TR | US VALUE FD | $11.9M | 116,832 | — | 97717W547 |
| VANGUARD WORLD FD | HEALTH CAR ETF | $11.8M | 39,501 | — | 92204A504 |
| LAM RESEARCH CORP | COM NEW | $11.7M | 27,030 | — | 512807306 |
| ISHARES TR | MBS ETF | $11.7M | 123,750 | — | 464288588 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | $11.5M | 230,934 | — | 33739Q200 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | $11.1M | 377,760 | — | 808524201 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE BOND ETF | $11M | 205,486 | — | 46654Q716 |
| INTEL CORP | COM | $10.8M | 77,389 | — | 458140100 |
| FIRST TR EXCHNG TRADED FD VI | SMIT UNCO BD ETF | $10.7M | 428,367 | — | 33740F888 |
| ALLSPRING EXCHANGE TRADED FU | CORE PLUS ETF | $10.4M | 421,802 | — | 01989A209 |
| FIRST TR EXCHNG TRADED FD VI | SMITH OPPORT FXD | $10.3M | 236,958 | — | 33740F805 |
| SPDR SERIES TRUST | ST STR P500VAL | $10.3M | 169,765 | — | 78464A508 |
| VANGUARD INDEX FDS | VALUE ETF | $10.3M | 47,260 | — | 922908744 |
| FIRST TR EXCHANGE-TRADED FD | WCM INTL EQUITY | $10.3M | 525,636 | — | 33733E732 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | $10.3M | 106,236 | — | 025072604 |
| FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | $10.2M | 377,555 | — | 33739H101 |
| PROSHARES TR | SHOR S&P 500 NEW | $10.2M | 309,272 | — | 74349Y753 |
| GLOBAL X FDS | CYBRSCURTY ETF | $10.2M | 265,798 | — | 37954Y384 |
| ISHARES TR | 20 YR TR BD ETF | $10.1M | 117,252 | — | 464287432 |
| ISHARES TR | CALIF MUN BD ETF | $10.1M | 174,620 | — | 464288356 |
| PEPSICO INC | COM | $10M | 73,888 | — | 713448108 |
| LINDE PLC | SHS | $9.9M | 19,139 | — | G54950103 |
| COHERENT CORP | COM | $9.7M | 24,708 | — | 19247G107 |
| LITMAN GREGORY FDS TR | IMGP DBI MAN ETF | $9.6M | 313,579 | — | 53700T827 |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | $9.5M | 206,221 | — | 46641Q159 |
| ISHARES TR | ESG AWR MSCI USA | $9.3M | 57,114 | — | 46435G425 |
| NEXTERA ENERGY INC | COM | $9.2M | 104,425 | — | 65339F101 |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | $9.1M | 53,723 | — | 46137V464 |
| ISHARES TR | RUS TP200 GR ETF | $9M | 30,927 | — | 464289438 |
| ANGEL OAK FUNDS TRUST | INCOME ETF | $9M | 430,895 | — | 03463K760 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | $8.9M | 194,598 | — | 316188309 |
| PIMCO ETF TR | SHTRM MUN BD ACT | $8.7M | 172,039 | — | 72201R874 |
| ABBOTT LABORATORIES | COM | $8.6M | 95,207 | — | 002824100 |
| VANGUARD STAR FDS | VG TL INTL STK F | $8.6M | 100,477 | — | 921909768 |
| SPDR SERIES TRUST | ST NUVE HIGH ETF | $8.6M | 337,256 | — | 78464A284 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | $8.6M | 108,452 | — | 92206C409 |
| NEW YORK LIFE INVTS ACTIVE E | MACKAY MUN INTER | $8.4M | 346,856 | — | 45409F827 |
| CAPITAL GROUP GROWTH ETF | SHS CREAT UNIT | $8.4M | 177,670 | — | 14020G101 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | $8.3M | 102,856 | — | 33738R506 |
| DIMENSIONAL ETF TRUST | US HIGH PROF ETF | $8.2M | 195,348 | — | 25434V831 |
| J P MORGAN EXCHANGE TRADED F | HIGH YIELD MUNI | $8.1M | 160,435 | — | 46654Q799 |
| GE AEROSPACE | COM NEW | $8.1M | 21,722 | — | 369604301 |
| PALANTIR TECHNOLOGIES INC | CL A | $8.1M | 69,497 | — | 69608A108 |
| MERCK & CO INC | COM | $8.1M | 62,830 | — | 58933Y105 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | $8.1M | 96,343 | — | 922042775 |
| ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | $8M | 44,421 | — | 003263100 |
| MASTERCARD INCORPORATED | CL A | $8M | 15,631 | — | 57636Q104 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | $8M | 158,395 | — | 922907746 |
| ORACLE CORP | COM | $7.8M | 53,526 | — | 68389X105 |
| AMERICAN CENTY ETF TR | US SML CP VALU | $7.8M | 62,845 | — | 025072877 |
| ISHARES TR | RUSSELL 2000 ETF | $7.8M | 25,964 | — | 464287655 |
| HANCOCK JOHN PREM DIVID FD | COM SH BEN INT | $7.8M | 602,122 | — | 41013T105 |
| DISNEY WALT CO | COM | $7.7M | 79,868 | — | 254687106 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | $7.7M | 276,924 | — | 808524805 |
| EATON CORP PLC | SHS | $7.7M | 17,987 | — | G29183103 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | $7.6M | 15,998 | — | 874039100 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | $7.6M | 134,823 | — | 46641Q332 |
| CITIGROUP INC | COM NEW | $7.6M | 54,356 | — | 172967424 |
| PIMCO ETF TR | ACTIVE BD ETF | $7.6M | 82,004 | — | 72201R775 |
| INVESCO ACTIVELY MANAGED EXC | TOTAL RETURN | $7.6M | 161,241 | — | 46090A804 |
| GE VERNOVA INC | COM | $7.6M | 6,427 | — | 36828A101 |
| PIMCO CORPORATE & INCOME OPP | COM | $7.5M | 624,690 | — | 72201B101 |
| SPDR SERIES TRUST | ST TERM HIGH ETF | $7.5M | 298,963 | — | 78468R408 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | $7.4M | 81,667 | — | 025072349 |
| VERTIV HOLDINGS CO | COM CL A | $7.4M | 22,179 | — | 92537N108 |
| ISHARES TR | IBOXX INV CP ETF | $7.4M | 67,784 | — | 464287242 |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | $7.2M | 52,315 | — | 921932828 |
| ISHARES TR | ISHS 1-5YR INVS | $7.1M | 135,742 | — | 464288646 |
| J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | $6.9M | 83,410 | — | 46641Q134 |
| LUMENTUM HLDGS INC | COM | $6.9M | 7,992 | — | 55024U109 |
| SELECT SECTOR SPDR TR | ST STR SVC ETF | $6.8M | 63,738 | — | 81369Y852 |
| JOHNSON CONTROLS INTERNATION | SHS | $6.8M | 46,590 | — | G51502105 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | $6.7M | 96,061 | — | 25434V609 |
| EVERCORE INC | CLASS A | $6.7M | 19,500 | — | 29977A105 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | $6.6M | 74,484 | — | 025072703 |
| ASML HLDG NV | N Y REGISTRY SHS | $6.6M | 3,297 | — | N07059210 |
| CITIZENS FINL GROUP INC | COM | $6.5M | 92,489 | — | 174610105 |
| VANGUARD INDEX FDS | GROWTH ETF | $6.4M | 74,625 | — | 922908736 |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | $6.4M | 126,012 | — | 46641Q647 |
| AMERICAN ELEC PWR CO INC | COM | $6.3M | 46,134 | — | 025537101 |
| INNOVATOR ETFS TRUST | U S EQ 10 BUFFER | $6M | 175,776 | — | 45783Y442 |
| INVESCO EXCHANGE TRADED FD T | GBL LISTED PVT | $5.8M | 104,906 | — | 46137V118 |
| ISHARES TR | ESG AWR US AGRGT | $5.8M | 122,989 | — | 46435U549 |
| SPDR SERIES TRUST | ST LON TREAS ETF | $5.8M | 221,553 | — | 78464A664 |
| DEERE & CO | COM | $5.8M | 9,158 | — | 244199105 |
| DOLLAR GEN CORP | COM | $5.8M | 50,288 | — | 256677105 |
| MCDONALDS CORP | COM | $5.8M | 21,406 | — | 580135101 |
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 2026-07-28