AXXCESS WEALTH MANAGEMENT, LLC

$3.1B reported 13(f) long value · latest quarter 2026-06-30 · CIK 1911056 · EDGAR ↗

sum of disclosed values for 2026-03-31; 0 positions carry a NULL value and are excluded from the sum, surfaced here rather than folded away: $3.1B
ALL retained default holdings for this (filer, period), including NULL-value ones: 373
positions with no comparable holding in the prior quarter (kind new), 2026-03-31: 25
positions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record: 694

A quarter-end snapshot. Filed up to 45 days later, so this page is not current holdings and never a complete portfolio. what a 13F is — and is not ↓ methodology §13F ↗

Position changes — into 2026-03-31

by shares · Δ value · filing link · how changes are classified §

Position changes into quarter 2026-03-31
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE `classified_by_value` · EXIT = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · NO CHANGE = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an ADD or a TRIM (NEW / ADD / TRIM / EXIT / NO CHANGE) · NO PRIOR = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	derived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	reported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated `shares_unit_mismatch`	Prev value	Curr value	Prev shares	Curr shares
position key `pos:14737` · issuer key `iss:1012` CORE US AGGBD ET	TRIM	−$13.8M	−127,489	$191M	$178M	1,916,664	1,789,175
position key `pos:13215` · issuer key `iss:144` COM	NEW	+$136M	+552,896	$0	$136M	—	552,896
position key `sid:sec:prov:da76927ea7bfa34385e39a3ae24e4aeb` · issuer key `cusip6:46641Q` ULTRA SHRT ETF	ADD	+$20.0M	+394,890	$97.4M	$117M	1,925,152	2,320,042
position key `sid:sec:prov:8eb35ebc152e2250618fad852c7a297e` · issuer key `cusip6:78463X` STATE STREET SPD	ADD	+$2.6M	+1,023	$91.2M	$93.8M	2,054,436	2,055,459
position key `pos:15642` · issuer key `iss:1334` COM	TRIM	−$23.2M	−90,039	$112M	$88.4M	600,270	510,231
position key `pos:11825` · issuer key `iss:1225` COM	TRIM	−$30.2M	−7,070	$116M	$86.2M	242,458	235,388
position key `sid:sec:prov:4252b4f3709914f645284b0206172232` · issuer key `cusip6:78468R` STATE STREET SPD	ADD	+$7.8M	+83,230	$68.6M	$76.4M	750,239	833,469
position key `pos:17304` · issuer key `iss:994` ULTRA SHRT DUR	ADD	+$4.0M	+83,509	$67.9M	$72.0M	1,352,189	1,435,698
position key `pos:16868` · issuer key `iss:1012` CORE S&P MCP ETF	TRIM	+$1.5M	−874	$69.3M	$70.8M	1,049,797	1,048,923
position key `sid:sec:prov:127f0021d8310eeeecdea8298c5f12e5` · issuer key `cusip6:922908` S&P 500 ETF SHS	ADD	−$2.2M	+1,925	$72.0M	$69.8M	114,824	116,749
position key `pos:14175` · issuer key `iss:95` COM	TRIM	−$11.7M	−19,018	$79.6M	$67.9M	346,718	327,700
position key `pos:11871` · issuer key `iss:1011` ISHARES NEW	TRIM	−$3.8M	−105,042	$63.0M	$59.2M	776,549	671,507
position key `pos:14033` · issuer key `iss:1012` CORE S&P SCP ETF	TRIM	+$237K	−13,732	$56.6M	$56.8M	470,802	457,070
position key `pos:12827` · issuer key `iss:323` COM	TRIM	−$8.7M	−6,382	$63.5M	$54.8M	183,452	177,070
position key `pos:15142` · issuer key `iss:89` CAP STK CL A	TRIM	−$6.9M	−7,395	$61.7M	$54.8M	204,733	197,338
position key `sid:sec:prov:58c5537198ddc1f7386eaaf94c8d6db4` · issuer key `cusip6:37954Y` US INFR DEV ETF	TRIM	+$2.6M	−8,916	$49.1M	$51.7M	1,027,225	1,018,309
position key `pos:10307` · issuer key `iss:1012` CORE S&P500 ETF	TRIM	−$4.6M	−3,795	$45.0M	$40.5M	65,731	61,936
position key `pos:18039` · issuer key `iss:1025` COM	TRIM	−$8.6M	−15,249	$46.8M	$38.3M	145,324	130,075
position key `pos:11570` · issuer key `iss:1599` TR UNIT	ADD	+$3.0M	+4,806	$34.1M	$37.1M	59,475	64,281
position key `sid:sec:prov:7e3935dc1f8b30677f3ae168aaf27ee0` · issuer key `cusip6:381430` ACTIVEBETA US LG	ADD	−$1.3M	+5,867	$36.3M	$35.0M	274,189	280,056
position key `sid:sec:prov:dc437b658d2d4d14c03971f472e7916a` · issuer key `cusip6:78463X` STATE STREET SPD	ADD	+$1.9M	+39,438	$32.3M	$34.2M	689,445	728,883
position key `pos:13208` · issuer key `cusip6:46138G` NASDAQ 100 ETF	ADD	−$1.5M	+2,742	$35.1M	$33.7M	138,874	141,616
position key `pos:12944` · issuer key `cusip6:922908` TOTAL STK MKT	ADD	+$3.2M	+13,845	$29.5M	$32.7M	87,962	101,807
position key `pos:17409` · issuer key `cusip6:921943` VAN FTSE DEV MKT	ADD	+$1.1M	+4,639	$29.9M	$30.9M	478,101	482,740
position key `pos:13490` · issuer key `iss:1939` COM	TRIM	−$1.3M	−38,745	$30.9M	$29.6M	276,985	238,240
position key `pos:11390` · issuer key `iss:720` CL A	TRIM	−$13.3M	−13,248	$42.1M	$28.8M	63,714	50,466
position key `pos:11173` · issuer key `iss:995` UNIT SER 1	TRIM	−$4.3M	−4,133	$32.4M	$28.1M	52,774	48,641
position key `pos:17821` · issuer key `iss:89` CAP STK CL C	TRIM	−$7.4M	−14,856	$35.3M	$27.9M	119,458	104,602
position key `sid:sec:prov:11dffc33c80c14a94cfc7691071c9bc1` · issuer key `cusip6:46138G` S&P 500 REVENUE	TRIM	−$11.3M	−99,784	$38.3M	$27.0M	334,486	234,702
position key `pos:10357` · issuer key `iss:1786` COM	TRIM	−$8.5M	−7,054	$33.4M	$24.9M	76,609	69,555
position key `pos:15433` · issuer key `iss:1290` COM	ADD	+$769K	+2,944	$24.1M	$24.9M	257,188	260,132
position key `pos:14552` · issuer key `iss:711` COM	TRIM	+$3.5M	−23,153	$18.1M	$21.6M	150,647	127,494
position key `pos:10714` · issuer key `iss:1633` US DIVIDEND EQ	ADD	+$3.0M	+28,415	$18.2M	$21.2M	661,823	690,238
position key `pos:13160` · issuer key `iss:1012` MSCI EMG MKT ETF	ADD	+$11.8M	+202,544	$9.1M	$21.0M	166,397	368,941
position key `sid:sec:prov:f1fd766d326ca552a85c000a4415c3d6` · issuer key `cusip6:46432F` CORE MSCI EAFE	TRIM	−$89.0K	−3,763	$21.0M	$21.0M	235,195	231,432
position key `pos:10892` · issuer key `cusip6:81369Y` STATE STREET TEC	TRIM	−$3.0M	−8,958	$23.6M	$20.6M	163,667	154,709
position key `pos:11205` · issuer key `iss:255` CL B NEW	ADD	+$35.1K	+2,031	$20.1M	$20.1M	40,008	42,039
position key `pos:13599` · issuer key `iss:1035` COM	TRIM	+$2.1M	−4,920	$18.0M	$20.0M	86,912	81,992
position key `pos:11237` · issuer key `iss:1601` GOLD SHS	TRIM	+$1.1M	−1,141	$18.7M	$19.8M	47,162	46,021
position key `sid:sec:prov:ef912dff846ec8e01a7c18bd575e3523` · issuer key `cusip6:46641Q` ULTRA SHT MUNCPL	ADD	+$3.1M	+59,934	$16.5M	$19.5M	323,330	383,264
position key `pos:15863` · issuer key `iss:1123` COM	TRIM	−$4.8M	−1,982	$23.5M	$18.7M	22,348	20,366
position key `pos:12030` · issuer key `iss:525` COM	ADD	+$3.0M	+711	$15.0M	$18.1M	17,439	18,150
position key `sid:sec:prov:e38118ea8b169e3aaee9194c66190079` · issuer key `cusip6:46436E` 0-3 MNTH TREASRY	TRIM	−$48.4M	−483,074	$65.4M	$16.9M	651,213	168,139
position key `sid:sec:prov:5c0159d8e365eac662fab857eba96ecb` · issuer key `cusip6:92206C` SHORT TERM TREAS	ADD	+$24.4K	+1,333	$16.6M	$16.6M	282,251	283,584
position key `pos:12848` · issuer key `iss:1921` COM CL A	TRIM	−$5.4M	−8,006	$21.6M	$16.2M	61,642	53,636
position key `pos:15499` · issuer key `iss:23` COM	TRIM	−$1.4M	−2,786	$17.2M	$15.8M	75,224	72,438
position key `sid:sec:prov:7bcdf14911a7fd0ef5217ab7ac306d5d` · issuer key `cusip6:46431W` SHORT DURATION B	ADD	+$3.5M	+69,328	$12.2M	$15.7M	238,596	307,924
position key `pos:15152` · issuer key `iss:1000` S&P500 EQL WGT	TRIM	−$11.7M	−61,471	$26.9M	$15.2M	140,493	79,022
position key `pos:11717` · issuer key `iss:440` COM	ADD	+$4.3M	+2,879	$10.7M	$15.1M	70,394	73,273
position key `sid:sec:prov:8767471c246d824a901d0509c6680b22` · issuer key `cusip6:45783Y` DEFINED WLT SHLD	ADD	+$9.2M	+274,425	$5.8M	$15.0M	173,873	448,298
position key `pos:10715` · issuer key `iss:916` COM	TRIM	−$4.1M	−9,854	$18.6M	$14.6M	54,113	44,259
position key `pos:10523` · issuer key `iss:1782` COM	ADD	+$2.9M	+13	$11.5M	$14.4M	1,000,000	1,000,013
position key `pos:11944` · issuer key `iss:454` COM	ADD	+$1.5M	+18,357	$12.8M	$14.3M	165,772	184,129
position key `pos:13432` · issuer key `iss:411` COM	TRIM	+$1.4M	−2,256	$12.8M	$14.3M	22,420	20,164
position key `pos:12366` · issuer key `iss:22` COM	TRIM	−$4.0M	−8,219	$17.6M	$13.6M	140,663	132,444
position key `sid:sec:prov:e10fb4f0bf62f2cd6470d7f399584bca` · issuer key `cusip6:92204A` INF TECH ETF	TRIM	−$1.7M	−842	$15.1M	$13.4M	20,031	19,189
position key `pos:10493` · issuer key `iss:471` COM	TRIM	+$648K	−5,484	$12.1M	$12.8M	173,484	168,000
position key `sid:sec:prov:bc23dd8c1e57b3230e63c732700bf337` · issuer key `cusip6:921910` MEGA GRWTH IND	TRIM	−$2.0M	−1,257	$14.3M	$12.3M	34,710	33,453
position key `sid:sec:prov:35126b98145f09bd3e6e3aac6d105dd5` · issuer key `cusip6:46654Q` ACTIVE BOND ETF	ADD	+$1.4M	+27,668	$10.8M	$12.3M	200,500	228,168
position key `pos:14992` · issuer key `iss:1485` COM	TRIM	−$528K	−4,349	$12.6M	$12.1M	88,239	83,890
position key `pos:14221` · issuer key `iss:1602` STATE STREET SPD	ADD	+$5.6M	+76,680	$6.5M	$12.1M	80,755	157,435
position key `pos:15626` · issuer key `iss:1529` COM	ADD	+$730K	+1,233	$11.3M	$12.0M	61,711	62,944
position key `sid:sec:prov:32ef26f8849908cb045937f5030b983c` · issuer key `cusip6:33741X` SMID RISNG ETF	ADD	+$1.5M	+30,924	$10.2M	$11.7M	266,183	297,107
position key `pos:12412` · issuer key `cusip6:921946` HIGH DIV YLD	ADD	+$480K	+873	$11.0M	$11.5M	76,550	77,423
position key `sid:sec:prov:8f84e4bccfedd905f8602bd39e2de909` · issuer key `cusip6:92204A` HEALTH CAR ETF	ADD	−$479K	+493	$11.4M	$10.9M	39,547	40,040
position key `pos:11938` · issuer key `iss:834` COM	TRIM	−$2.2M	−1,575	$13.1M	$10.9M	14,904	13,329
position key `pos:13833` · issuer key `iss:1435` COM	ADD	+$1.1M	+2,215	$9.7M	$10.8M	67,259	69,474
position key `pos:10136` · issuer key `iss:990` COM	TRIM	−$3.2M	−2,851	$14.0M	$10.7M	47,159	44,308
position key `pos:12445` · issuer key `iss:1405` CL A	TRIM	−$10.4M	−45,066	$21.0M	$10.6M	118,351	73,285
position key `pos:14874` · issuer key `iss:1013` MBS ETF	ADD	+$8.4M	+88,149	$1.7M	$10.1M	17,876	106,025
position key `sid:sec:prov:37e4995e6b67d5e138767a663c26b870` · issuer key `cusip6:922908` MCAP VL IDXVIP	ADD	+$8.3M	+44,454	$1.8M	$10.1M	10,162	54,616
position key `sid:sec:prov:45a8d0ac0ed0ad7b4aebcbc7700446b3` · issuer key `cusip6:003263` PHYSCL PRECS MET	ADD	+$1.3M	+3,348	$8.7M	$10.0M	42,215	45,563
position key `pos:10718` · issuer key `iss:1311` COM	TRIM	+$461K	−10,709	$9.3M	$9.7M	115,494	104,785
position key `pos:13043` · issuer key `iss:1012` 20 YR TR BD ETF	ADD	+$67.1K	+1,373	$9.6M	$9.7M	110,547	111,920
position key `sid:sec:prov:5682d6057b30813559773b9f85162b0a` · issuer key `cusip6:316188` TOTAL BD ETF	ADD	−$77.5K	+234	$9.7M	$9.6M	209,965	210,199
position key `pos:12681` · issuer key `iss:2154` SHS	ADD	+$1.5M	+353	$8.0M	$9.4M	18,707	19,060
position key `sid:sec:prov:888cccadb4686ceec8afad0b1a360d05` · issuer key `cusip6:46138E` S&P 500 MOMNTM	TRIM	−$10.6M	−84,023	$19.9M	$9.3M	166,557	82,534
position key `pos:14060` · issuer key `iss:47` COM	ADD	−$296K	+853	$9.4M	$9.1M	43,734	44,587
position key `sid:sec:prov:e26ceb527516bdb001b455b4f9f426da` · issuer key `cusip6:53700T` IMGP DBI MANAGED	ADD	+$811K	+6,792	$8.1M	$9.0M	290,158	296,950
position key `pos:11393` · issuer key `iss:545` COM	TRIM	+$19.5K	−859	$8.9M	$8.9M	17,493	16,634
position key `pos:12580` · issuer key `iss:1602` STATE STREET SPD	TRIM	−$2.3M	−13,634	$11.2M	$8.9M	104,840	91,206
position key `pos:10935` · issuer key `iss:1902` COM	TRIM	−$1.1M	−67,909	$9.9M	$8.8M	243,079	175,170
position key `sid:sec:prov:3c753a612d22675d643fa8bd5b65d80e` · issuer key `cusip6:46641Q` INCOME ETF	ADD	+$711K	+16,250	$7.9M	$8.6M	170,086	186,336
position key `pos:17400` · issuer key `cusip6:46641Q` EQUITY PREMIUM	TRIM	−$118K	−616	$8.5M	$8.4M	148,621	148,005
position key `sid:sec:prov:3a69ff5ca4f41bbce8dbd9c569fbb075` · issuer key `cusip6:92206C` SHRT TRM CORP BD	TRIM	−$4.3M	−53,865	$12.6M	$8.2M	157,872	104,007
position key `sid:sec:prov:2d448f888d12739a49922db1edcff820` · issuer key `cusip6:33733E` WCM INTL EQUITY	ADD	+$485K	+35,425	$7.7M	$8.2M	453,243	488,668
position key `pos:15235` · issuer key `iss:125` CL A	ADD	−$491K	+507	$8.5M	$8.0M	63,094	63,601
position key `pos:10793` · issuer key `iss:195` COM	ADD	−$1.7M	+953	$9.2M	$7.5M	35,790	36,743
position key `pos:14206` · issuer key `iss:1193` CL A	TRIM	−$2.1M	−1,807	$9.5M	$7.4M	16,626	14,819
position key `pos:17095` · issuer key `iss:588` COM	ADD	−$447K	+7,531	$7.7M	$7.2M	67,442	74,973
position key `sid:sec:prov:067fdb2f74f79fc28d1072b78e62a0fd` · issuer key `cusip6:72201R` ACTIVE BD ETF	ADD	+$43.2K	+1,134	$7.1M	$7.2M	76,766	77,900
position key `sid:sec:prov:17b19445cfc49d8e93d0a978b5f9fc37` · issuer key `cusip6:33738R` RISNG DIVD ACHIV	ADD	+$477K	+8,629	$6.5M	$7.0M	94,154	102,783
position key `pos:16096` · issuer key `iss:1206` COM	TRIM	−$403K	−1,695	$7.4M	$7.0M	24,101	22,406
position key `pos:14231` · issuer key `iss:1013` ISHS 1-5YR INVS	TRIM	−$594K	−10,438	$7.5M	$6.9M	142,098	131,660
position key `pos:11024` · issuer key `iss:1014` ISHARES	ADD	+$1.1M	+11,131	$5.6M	$6.7M	86,633	97,764
position key `pos:17839` · issuer key `iss:2093` SHS	TRIM	+$213K	−1,592	$6.4M	$6.6M	19,988	18,396
position key `pos:13876` · issuer key `iss:917` COM	TRIM	−$15.8K	−4,588	$6.4M	$6.4M	33,003	28,415
position key `pos:12492` · issuer key `iss:810` COM NEW	ADD	−$72.3K	+1,457	$6.2M	$6.1M	20,023	21,480
position key `pos:14403` · issuer key `iss:693` CLASS A	TRIM	−$958K	−323	$7.0M	$6.1M	20,642	20,319
position key `pos:17386` · issuer key `iss:806` COM	ADD	+$1.7M	+359	$4.3M	$6.0M	6,654	7,013

Flags: no row carries a flag.

1–20 of the 100 changes on this page

Mark-to-market only (no share change) · 24

Positions whose share count is identical in both quarters; the value changed with price, not with a decision.

Positions held with no share change into quarter 2026-03-31
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE `classified_by_value` · EXIT = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · NO CHANGE = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an ADD or a TRIM (NEW / ADD / TRIM / EXIT / NO CHANGE) · NO PRIOR = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	derived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	Prev value	Curr value	Prev shares	Curr shares
position key `pos:12338` · issuer key `iss:1000` LARGE CAP GROWTH	NO CHANGE	−$7.1K	$769K	$762K	6,053	6,053
position key `pos:14762` · issuer key `iss:1983` US MULTIFACTOR	NO CHANGE	−$28.7K	$783K	$754K	15,272	15,272
position key `sid:sec:prov:15148b4f393f38b9ffcac7a6def65a40` · issuer key `cusip6:46140H` PRECIOUS METAL	NO CHANGE	+$43.9K	$624K	$668K	6,068	6,068
position key `pos:14233` · issuer key `iss:850` COM	NO CHANGE	+$16.7K	$584K	$601K	9,325	9,325
position key `pos:17742` · issuer key `iss:835` SMALL CAP EQUITY	NO CHANGE	+$2.9K	$568K	$571K	10,450	10,450
position key `sid:sec:prov:3d039ba5dbf84d20b66c6b6cbb7c7dc8` · issuer key `cusip6:33740U` FT VEST LADDERED	NO CHANGE	−$8.3K	$573K	$565K	15,992	15,992
position key `sid:sec:prov:0ccbd17f32ee0f69be96e0bdfbea518b` · issuer key `cusip6:45782C` US EQTY ULTRA B	NO CHANGE	−$11.3K	$558K	$547K	14,084	14,084
position key `sid:sec:prov:a7649449e5a21571bbbea6c419c26b0b` · issuer key `cusip6:45783Y` EQUITY DEFINED	NO CHANGE	+$7.1K	$535K	$543K	18,846	18,846
position key `sid:sec:prov:8d5af90ec699230c1bdb29930fd72a71` · issuer key `cusip6:45784N` EQUITY DEF PROTN	NO CHANGE	+$209	$531K	$531K	20,915	20,915
position key `pos:16608` · issuer key `iss:1012` EUROPE ETF	NO CHANGE	−$4.7K	$489K	$485K	7,134	7,134
position key `sid:sec:prov:e2a500f67d9f3a733fe3f8cfa1dbc235` · issuer key `cusip6:46435G` INVESTMENT GRADE	NO CHANGE	−$6.5K	$491K	$484K	10,752	10,752
position key `sid:sec:prov:2e38010a5b2192be2996743078004b3d` · issuer key `cusip6:68373J` COM	NO CHANGE	−$106K	$547K	$441K	352,773	352,773
position key `sid:sec:prov:c08aefe151bd8e1c97fc4a4d157e8015` · issuer key `cusip6:45782C` US SML CP PWR B	NO CHANGE	+$3.1K	$412K	$415K	12,228	12,228
position key `sid:sec:prov:b0456edd47acc6674bf88aa9f28e3613` · issuer key `cusip6:14020Y` SHORT DURATION M	NO CHANGE	−$854	$375K	$374K	14,245	14,245
position key `sid:sec:prov:8d1e8d7a9dfb9244d2f423f69bf26bb0` · issuer key `cusip6:316092` DIVID ETF RISI	NO CHANGE	−$14.0K	$387K	$373K	6,336	6,336
position key `sid:sec:prov:060e50c140f659d1c22bab58a98832f6` · issuer key `cusip6:87975E` AMERICAN RESH	NO CHANGE	+$35.2K	$287K	$322K	6,476	6,476
position key `sid:sec:prov:5d020e7224f573a887c84d61604dd6a7` · issuer key `cusip6:46641Q` US MOMENTUM	NO CHANGE	−$1.0K	$312K	$311K	4,577	4,577
position key `sid:sec:prov:ba9d06807bb6e541c67738efee6a7b70` · issuer key `cusip6:70336F` COM NEW	NO CHANGE	−$113K	$388K	$275K	213,334	213,334
position key `sid:sec:prov:ec46aef002af82b45acef2233f68afee` · issuer key `cusip6:78468R` STATE STREET SPD	NO CHANGE	−$3.5K	$264K	$261K	10,438	10,438
position key `sid:sec:prov:6ce2b77cb1dc584b0a0f181d2916600c` · issuer key `cusip6:45783Y` EQUITY DEFINED P	NO CHANGE	+$76	$221K	$221K	7,613	7,613
position key `sid:sec:prov:ae3ac4ecb4cd46b46726b38e636040e2` · issuer key `cusip6:81642T` COM NEW	NO CHANGE	+$16.3K	$133K	$150K	35,370	35,370
position key `sid:sec:prov:c878dcbe0aab900655a4eeced0019887` · issuer key `cusip6:486606` COM	NO CHANGE	+$19.4K	$127K	$146K	10,220	10,220
position key `pos:13707` · issuer key `iss:156` COM CL A	NO CHANGE	−$49.2K	$157K	$108K	20,917	20,917
position key `pos:12802` · issuer key `iss:1402` COM	NO CHANGE	−$15.7K	$53.5K	$37.8K	28,603	28,603

Flags: no row carries a flag.

Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Truncated by Public Filings. Changes compare every position with a security identifier, new and exited included; holdings without one are counted, not compared. methodology §13F ↗

Reported positions — 2026-03-31

1–100 of 268 issuers · $3.1B disclosed value over 373 rows · 0 undisclosed-value rows

View

This build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.

This list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names.

a position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing

Share of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets.

value undisclosed on the filing: retained and counted, excluded from sums, never shown as $0

—

ISHARES TR

11 positions · 11 reported rows

Rows AXXCESS WEALTH MANAGEMENT, LLC reported for ISHARES TR, as it reported them
ISHARES TR · CORE US AGGBD ET CUSIP — src ↗	$178M	1,789,175
ISHARES TR · CORE S&P MCP ETF CUSIP — src ↗	$70.8M	1,048,923
ISHARES TR · CORE S&P SCP ETF CUSIP — src ↗	$56.8M	457,070
ISHARES TR · CORE S&P500 ETF CUSIP — src ↗	$40.5M	61,936
ISHARES TR · MSCI EMG MKT ETF CUSIP — src ↗	$21.0M	368,941
ISHARES TR · 20 YR TR BD ETF CUSIP — src ↗	$9.7M	111,920
ISHARES TR · 1 3 YR TREAS BD CUSIP — src ↗	$4.8M	57,968
ISHARES TR · U.S. REAL ES ETF CUSIP — src ↗	$2.8M	30,091
ISHARES TR · S&P 500 GRWT ETF CUSIP — src ↗	$1.7M	15,295
ISHARES TR · 7-10 YR TRSY BD CUSIP — src ↗	$1.3M	13,726
ISHARES TR · EUROPE ETF CUSIP — src ↗	$485K	7,134

ticker not yet mapped

$388M

3,962,179

12.4%

—

J P MORGAN EXCHANGE TRADED F

8 positions · 8 reported rows

Rows AXXCESS WEALTH MANAGEMENT, LLC reported for J P MORGAN EXCHANGE TRADED F, as it reported them
J P MORGAN EXCHANGE TRADED F · ULTRA SHRT ETF CUSIP 46641Q837 src ↗	$117M	2,320,042
J P MORGAN EXCHANGE TRADED F · ULTRA SHT MUNCPL CUSIP 46641Q654 src ↗	$19.5M	383,264
J P MORGAN EXCHANGE TRADED F · INCOME ETF CUSIP 46641Q159 src ↗	$8.6M	186,336
J P MORGAN EXCHANGE TRADED F · EQUITY PREMIUM CUSIP — src ↗	$8.4M	148,005
J P MORGAN EXCHANGE TRADED F · INTRNL RES EQT CUSIP 46641Q134 src ↗	$5.4M	70,947
J P MORGAN EXCHANGE TRADED F · INTL BD OPP ETF CUSIP 46641Q852 src ↗	$1.1M	22,020
J P MORGAN EXCHANGE TRADED F · US MOMENTUM CUSIP 46641Q779 src ↗	$311K	4,577
J P MORGAN EXCHANGE TRADED F · REALTY INCOME ET CUSIP 46641Q126 src ↗	$213K	4,437

ticker not yet mapped

$161M

3,139,628

5.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

APPLE INC · COM CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

$136M

552,896

4.4%

—

SPDR INDEX SHS FDS

2 positions · 2 reported rows

Rows AXXCESS WEALTH MANAGEMENT, LLC reported for SPDR INDEX SHS FDS, as it reported them
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X889 src ↗	$93.8M	2,055,459
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X509 src ↗	$34.2M	728,883

ticker not yet mapped

$128M

2,784,342

4.1%

—

VANGUARD INDEX FDS

4 positions · 4 reported rows

Rows AXXCESS WEALTH MANAGEMENT, LLC reported for VANGUARD INDEX FDS, as it reported them
VANGUARD INDEX FDS · S&P 500 ETF SHS CUSIP 922908363 src ↗	$69.8M	116,749
VANGUARD INDEX FDS · TOTAL STK MKT CUSIP — src ↗	$32.7M	101,807
VANGUARD INDEX FDS · MCAP VL IDXVIP CUSIP 922908512 src ↗	$10.1M	54,616
VANGUARD INDEX FDS · REAL ESTATE ETF CUSIP 922908553 src ↗	$3.6M	40,636

ticker not yet mapped

$116M

313,808

3.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NVIDIA CORPORATION · COM CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

$88.4M

510,231

2.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MICROSOFT CORP · COM CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

$86.2M

235,388

2.8%

—

SPDR SERIES TRUST

9 positions · 9 reported rows

Rows AXXCESS WEALTH MANAGEMENT, LLC reported for SPDR SERIES TRUST, as it reported them
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R663 src ↗	$76.4M	833,469
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$1.9M	38,439
SPDR SERIES TRUST · STATE STRET SPDR CUSIP 78468R440 src ↗	$1.6M	46,459
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R200 src ↗	$764K	24,809
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R515 src ↗	$712K	28,708
SPDR SERIES TRUST · STATE STRET SPDR CUSIP 78468R861 src ↗	$700K	36,491
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R622 src ↗	$612K	6,396
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R606 src ↗	$325K	13,920
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R408 src ↗	$261K	10,438

ticker not yet mapped

$83.2M

1,039,129

2.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ALPHABET INC

2 positions · 2 reported rows

Rows AXXCESS WEALTH MANAGEMENT, LLC reported for ALPHABET INC, as it reported them
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$54.8M	197,338
ALPHABET INC · CAP STK CL C CUSIP — src ↗	$27.9M	104,602

$82.7M

301,940

2.7%

—

INVESCO ACTIVELY MANAGED EXC · ULTRA SHRT DUR CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

ticker not yet mapped

$72.0M

1,435,698

2.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMAZON COM INC · COM CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

$67.9M

327,700

2.2%

—

INVESCO EXCH TRADED FD TR II

2 positions · 2 reported rows

Rows AXXCESS WEALTH MANAGEMENT, LLC reported for INVESCO EXCH TRADED FD TR II, as it reported them
INVESCO EXCH TRADED FD TR II · NASDAQ 100 ETF CUSIP — src ↗	$33.7M	141,616
INVESCO EXCH TRADED FD TR II · S&P 500 REVENUE CUSIP 46138G698 src ↗	$27.0M	234,702

ticker not yet mapped

$60.6M

376,318

1.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ISHARES GOLD TR · ISHARES NEW CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

$59.2M

671,507

1.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BROADCOM INC · COM CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

$54.8M

177,070

1.8%

—

GLOBAL X FDS

2 positions · 2 reported rows

Rows AXXCESS WEALTH MANAGEMENT, LLC reported for GLOBAL X FDS, as it reported them
GLOBAL X FDS · US INFR DEV ETF CUSIP 37954Y673 src ↗	$51.7M	1,018,309
GLOBAL X FDS · ARTIFICIAL ETF CUSIP 37954Y632 src ↗	$1.4M	30,122

ticker not yet mapped

$53.1M

1,048,431

1.7%

—

SELECT SECTOR SPDR TR

7 positions · 7 reported rows

Rows AXXCESS WEALTH MANAGEMENT, LLC reported for SELECT SECTOR SPDR TR, as it reported them
SELECT SECTOR SPDR TR · STATE STREET TEC CUSIP — src ↗	$20.6M	154,709
SELECT SECTOR SPDR TR · STATE STREET ENE CUSIP 81369Y506 src ↗	$5.2M	85,366
SELECT SECTOR SPDR TR · STATE STREET HEA CUSIP 81369Y209 src ↗	$5.1M	34,555
SELECT SECTOR SPDR TR · STATE STREET CON CUSIP — src ↗	$4.2M	51,195
SELECT SECTOR SPDR TR · STATE STREET IND CUSIP 81369Y704 src ↗	$3.6M	22,010
SELECT SECTOR SPDR TR · STATE STREET FIN CUSIP 81369Y605 src ↗	$3.4M	67,999
SELECT SECTOR SPDR TR · STATE STREET UTI CUSIP — src ↗	$2.2M	47,315

ticker not yet mapped

$44.1M

463,149

1.4%

—

GOLDMAN SACHS ETF TR

3 positions · 3 reported rows

Rows AXXCESS WEALTH MANAGEMENT, LLC reported for GOLDMAN SACHS ETF TR, as it reported them
GOLDMAN SACHS ETF TR · ACTIVEBETA US LG CUSIP 381430503 src ↗	$35.0M	280,056
GOLDMAN SACHS ETF TR · ACCES TREASURY CUSIP 381430529 src ↗	$3.0M	29,585
GOLDMAN SACHS ETF TR · ULTRA SHORT BOND CUSIP 381430230 src ↗	$1.9M	38,190

ticker not yet mapped

$39.9M

347,831

1.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JPMORGAN CHASE & CO · COM CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

$38.3M

130,075

1.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

STATE STR SPDR S&P 500 ETF T · TR UNIT CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

$37.1M

64,281

1.2%

—

VANGUARD WORLD FD

10 positions · 10 reported rows

Rows AXXCESS WEALTH MANAGEMENT, LLC reported for VANGUARD WORLD FD, as it reported them
VANGUARD WORLD FD · INF TECH ETF CUSIP 92204A702 src ↗	$13.4M	19,189
VANGUARD WORLD FD · HEALTH CAR ETF CUSIP 92204A504 src ↗	$10.9M	40,040
VANGUARD WORLD FD · CONSUM DIS ETF CUSIP 92204A108 src ↗	$3.5M	9,714
VANGUARD WORLD FD · COMM SRVC ETF CUSIP 92204A884 src ↗	$1.1M	6,051
VANGUARD WORLD FD · ENERGY ETF CUSIP 92204A306 src ↗	$883K	5,103
VANGUARD WORLD FD · INDUSTRIAL ETF CUSIP 92204A603 src ↗	$790K	2,529
VANGUARD WORLD FD · MATERIALS ETF CUSIP 92204A801 src ↗	$767K	3,405
VANGUARD WORLD FD · UTILITIES ETF CUSIP 92204A876 src ↗	$764K	3,856
VANGUARD WORLD FD · CONSUM STP ETF CUSIP 92204A207 src ↗	$718K	3,197
VANGUARD WORLD FD · FINANCIALS ETF CUSIP — src ↗	$432K	3,577

ticker not yet mapped

$33.2M

96,661

1.1%

—

SPDR SERIES TRUST

8 positions · 8 reported rows

Rows AXXCESS WEALTH MANAGEMENT, LLC reported for SPDR SERIES TRUST, as it reported them
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$12.1M	157,435
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$8.9M	91,206
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$5.4M	204,367
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$2.5M	16,879
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$1.2M	45,504
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$1.1M	34,058
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$778K	13,131
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$330K	11,508

ticker not yet mapped

$32.2M

574,088

1.0%

—

SCHWAB STRATEGIC TR

9 positions · 9 reported rows

Rows AXXCESS WEALTH MANAGEMENT, LLC reported for SCHWAB STRATEGIC TR, as it reported them
SCHWAB STRATEGIC TR · US DIVIDEND EQ CUSIP — src ↗	$21.2M	690,238
SCHWAB STRATEGIC TR · US LRG CAP ETF CUSIP — src ↗	$4.3M	169,595
SCHWAB STRATEGIC TR · US LCAP GR ETF CUSIP — src ↗	$2.4M	83,473
SCHWAB STRATEGIC TR · EMRG MKTEQ ETF CUSIP — src ↗	$995K	30,194
SCHWAB STRATEGIC TR · FUNDAMENTAL US L CUSIP — src ↗	$820K	29,454
SCHWAB STRATEGIC TR · FUNDAMENTAL US S CUSIP — src ↗	$674K	20,794
SCHWAB STRATEGIC TR · US LCAP VA ETF CUSIP — src ↗	$431K	14,139
SCHWAB STRATEGIC TR · 1000 INDEX ETF CUSIP — src ↗	$282K	9,011
SCHWAB STRATEGIC TR · FUNDAMENTAL INTL CUSIP — src ↗	$220K	4,487

ticker not yet mapped

$31.4M

1,051,385

1.0%

—

VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

ticker not yet mapped

$30.9M

482,740

1.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WALMART INC · COM CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

$29.6M

238,240

0.9%

—

VANGUARD SCOTTSDALE FDS

4 positions · 4 reported rows

Rows AXXCESS WEALTH MANAGEMENT, LLC reported for VANGUARD SCOTTSDALE FDS, as it reported them
VANGUARD SCOTTSDALE FDS · SHORT TERM TREAS CUSIP 92206C102 src ↗	$16.6M	283,584
VANGUARD SCOTTSDALE FDS · SHRT TRM CORP BD CUSIP 92206C409 src ↗	$8.2M	104,007
VANGUARD SCOTTSDALE FDS · INT-TERM CORP CUSIP — src ↗	$3.5M	42,068
VANGUARD SCOTTSDALE FDS · MTG-BKD SECS ETF CUSIP 92206C771 src ↗	$1.2M	24,968

ticker not yet mapped

$29.5M

454,627

0.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

META PLATFORMS INC · CL A CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

$28.8M

50,466

0.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INVESCO QQQ TR · UNIT SER 1 CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

$28.1M

48,641

0.9%

—

ISHARES TR

4 positions · 4 reported rows

Rows AXXCESS WEALTH MANAGEMENT, LLC reported for ISHARES TR, as it reported them
ISHARES TR · CORE MSCI EAFE CUSIP 46432F842 src ↗	$21.0M	231,432
ISHARES TR · MSCI USA QLT FCT CUSIP 46432F339 src ↗	$4.0M	20,785
ISHARES TR · MSCI USA MMENTM CUSIP 46432F396 src ↗	$971K	4,046
ISHARES TR · MSCI USA VALUE CUSIP 46432F388 src ↗	$567K	3,991

ticker not yet mapped

$26.5M

260,254

0.8%

—

ISHARES TR

6 positions · 6 reported rows

Rows AXXCESS WEALTH MANAGEMENT, LLC reported for ISHARES TR, as it reported them
ISHARES TR · MBS ETF CUSIP — src ↗	$10.1M	106,025
ISHARES TR · ISHS 1-5YR INVS CUSIP — src ↗	$6.9M	131,660
ISHARES TR · 3 7 YR TREAS BD CUSIP — src ↗	$4.4M	37,520
ISHARES TR · TRUST ISHARE 0-1 CUSIP — src ↗	$2.4M	21,749
ISHARES TR · ISHS 5-10YR INVT CUSIP — src ↗	$627K	11,785
ISHARES TR · EAFE VALUE ETF CUSIP — src ↗	$473K	6,362

ticker not yet mapped

$24.9M

315,101

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TESLA INC · COM CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

$24.9M

69,555

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NETFLIX INC. · COM CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

$24.9M

260,132

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EXXON MOBIL CORP · COM CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

$21.6M

127,494

0.7%

—

INVESCO EXCHANGE TRADED FD T

3 positions · 3 reported rows

Rows AXXCESS WEALTH MANAGEMENT, LLC reported for INVESCO EXCHANGE TRADED FD T, as it reported them
INVESCO EXCHANGE TRADED FD T · S&P500 EQL WGT CUSIP — src ↗	$15.2M	79,022
INVESCO EXCHANGE TRADED FD T · S&P MIDCAP 400 CUSIP — src ↗	$4.3M	36,607
INVESCO EXCHANGE TRADED FD T · LARGE CAP GROWTH CUSIP — src ↗	$762K	6,053

ticker not yet mapped

$20.3M

121,682

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

$20.1M

42,039

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JOHNSON & JOHNSON · COM CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

$20.0M

81,992

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SPDR GOLD TR · GOLD SHS CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

$19.8M

46,021

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ELI LILLY & CO · COM CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

$18.7M

20,366

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COSTCO WHOLESALE CORPORATION · COM CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

$18.1M

18,150

0.6%

—

ISHARES TR · 0-3 MNTH TREASRY CUSIP 46436E718
2026-03-31 filed 2026-04-29 +29d

src ↗

ticker not yet mapped

$16.9M

168,139

0.5%

—

J P MORGAN EXCHANGE TRADED F

2 positions · 2 reported rows

Rows AXXCESS WEALTH MANAGEMENT, LLC reported for J P MORGAN EXCHANGE TRADED F, as it reported them
J P MORGAN EXCHANGE TRADED F · ACTIVE BOND ETF CUSIP 46654Q716 src ↗	$12.3M	228,168
J P MORGAN EXCHANGE TRADED F · NASDAQ EQT PREM CUSIP — src ↗	$4.1M	74,105

ticker not yet mapped

$16.4M

302,273

0.5%

—

INNOVATOR ETFS TRUST

4 positions · 4 reported rows

Rows AXXCESS WEALTH MANAGEMENT, LLC reported for INNOVATOR ETFS TRUST, as it reported them
INNOVATOR ETFS TRUST · DEFINED WLT SHLD CUSIP 45783Y855 src ↗	$15.0M	448,298
INNOVATOR ETFS TRUST · U S EQ 10 BUFFER CUSIP 45783Y442 src ↗	$587K	18,086
INNOVATOR ETFS TRUST · EQUITY DEFINED CUSIP 45783Y335 src ↗	$543K	18,846
INNOVATOR ETFS TRUST · EQUITY DEFINED P CUSIP 45783Y244 src ↗	$221K	7,613

ticker not yet mapped

$16.4M

492,843

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VISA INC · COM CL A CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

$16.2M

53,636

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ABBVIE INC · COM CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

$15.8M

72,438

0.5%

—

ISHARES U S ETF TR · SHORT DURATION B CUSIP 46431W507
2026-03-31 filed 2026-04-29 +29d

src ↗

ticker not yet mapped

$15.7M

307,924

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CHEVRON CORPORATION · COM CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

$15.1M

73,273

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HOME DEPOT INC · COM CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

$14.6M

44,259

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TERAWULF INC · COM CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

$14.4M

1,000,013

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CISCO SYS INC · COM CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

$14.3M

184,129

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CATERPILLAR INC · COM CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

$14.3M

20,164

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ABBOTT LABORATORIES · COM CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

$13.6M

132,444

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COCA COLA CO · COM CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

$12.8M

168,000

0.4%

—

VANGUARD WORLD FD · MEGA GRWTH IND CUSIP 921910816
2026-03-31 filed 2026-04-29 +29d

src ↗

ticker not yet mapped

$12.3M

33,453

0.4%

—

VANGUARD WHITEHALL FDS

2 positions · 2 reported rows

Rows AXXCESS WEALTH MANAGEMENT, LLC reported for VANGUARD WHITEHALL FDS, as it reported them
VANGUARD WHITEHALL FDS · HIGH DIV YLD CUSIP — src ↗	$11.5M	77,423
VANGUARD WHITEHALL FDS · INTL HIGH ETF CUSIP — src ↗	$662K	7,026

ticker not yet mapped

$12.1M

84,449

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PROCTER & GAMBLE CO · COM CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

$12.1M

83,890

0.4%

—

PIMCO ETF TR

3 positions · 3 reported rows

Rows AXXCESS WEALTH MANAGEMENT, LLC reported for PIMCO ETF TR, as it reported them
PIMCO ETF TR · ACTIVE BD ETF CUSIP 72201R775 src ↗	$7.2M	77,900
PIMCO ETF TR · ENHAN SHRT MA AC CUSIP — src ↗	$2.6M	26,130
PIMCO ETF TR · INTER MUN BD ACT CUSIP 72201R866 src ↗	$2.3M	43,657

ticker not yet mapped

$12.1M

147,687

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

RTX CORPORATION · COM CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

$12.0M

62,944

0.4%

—

FIRST TR EXCHANGE TRADED FD · SMID RISNG ETF CUSIP 33741X102
2026-03-31 filed 2026-04-29 +29d

src ↗

ticker not yet mapped

$11.7M

297,107

0.4%

—

FIRST TR EXCHANGE TRADED FD

2 positions · 2 reported rows

Rows AXXCESS WEALTH MANAGEMENT, LLC reported for FIRST TR EXCHANGE TRADED FD, as it reported them
FIRST TR EXCHANGE TRADED FD · RISNG DIVD ACHIV CUSIP 33738R506 src ↗	$7.0M	102,783
FIRST TR EXCHANGE TRADED FD · RBA INDL ETF CUSIP 33738R704 src ↗	$4.3M	38,900

ticker not yet mapped

$11.3M

141,683

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GOLDMAN SACHS GROUP INC · COM CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

$10.9M

13,329

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PEPSICO INC · COM CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

$10.8M

69,474

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INTERNATIONAL BUSINESS MACHS · COM CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

$10.7M

44,308

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PALANTIR TECHNOLOGIES INC · CL A CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

$10.6M

73,285

0.3%

—

ABRDN PRECIOUS METALS BASKET · PHYSCL PRECS MET CUSIP 003263100
2026-03-31 filed 2026-04-29 +29d

src ↗

ticker not yet mapped

$10.0M

45,563

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NEXTERA ENERGY INC · COM CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

$9.7M

104,785

0.3%

—

FIDELITY MERRIMACK STR TR · TOTAL BD ETF CUSIP 316188309
2026-03-31 filed 2026-04-29 +29d

src ↗

ticker not yet mapped

$9.6M

210,199

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LINDE PLC · SHS CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

$9.4M

19,060

0.3%

—

INVESCO EXCH TRADED FD TR II · S&P 500 MOMNTM CUSIP 46138E339
2026-03-31 filed 2026-04-29 +29d

src ↗

ticker not yet mapped

$9.3M

82,534

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ADVANCED MICRO DEVICES INC · COM CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

$9.1M

44,587

0.3%

—

LITMAN GREGORY FDS TR · IMGP DBI MANAGED CUSIP 53700T827
2026-03-31 filed 2026-04-29 +29d

src ↗

ticker not yet mapped

$9.0M

296,950

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CUMMINS INC · COM CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

$8.9M

16,634

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VERIZON COMMUNICATIONS INC · COM CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

$8.8M

175,170

0.3%

—

SSGA ACTIVE TR

2 positions · 2 reported rows

Rows AXXCESS WEALTH MANAGEMENT, LLC reported for SSGA ACTIVE TR, as it reported them
SSGA ACTIVE TR · STATE STREET FIX CUSIP 78470P507 src ↗	$4.6M	178,608
SSGA ACTIVE TR · STATE STREET US CUSIP 78470P408 src ↗	$4.1M	71,842

ticker not yet mapped

$8.7M

250,450

0.3%

—

FIRST TR EXCHANGE-TRADED FD · WCM INTL EQUITY CUSIP 33733E732
2026-03-31 filed 2026-04-29 +29d

src ↗

ticker not yet mapped

$8.2M

488,668

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMPHENOL CORP · CL A CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

$8.0M

63,601

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AUTOMATIC DATA PROCESSING IN · COM CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

$7.5M

36,743

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MASTERCARD INCORPORATED · CL A CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

$7.4M

14,819

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DISNEY WALT CO · COM CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

$7.2M

74,973

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MCDONALDS CORP · COM CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

$7.0M

22,406

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ISHARES SILVER TR · ISHARES CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

$6.7M

97,764

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EATON CORP PLC · SHS CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

$6.6M

18,396

0.2%

—

T ROWE PRICE ETF INC

3 positions · 3 reported rows

Rows AXXCESS WEALTH MANAGEMENT, LLC reported for T ROWE PRICE ETF INC, as it reported them
T ROWE PRICE ETF INC · CAP APPRECIATION CUSIP 87283Q867 src ↗	$2.8M	78,355
T ROWE PRICE ETF INC · PRICE DIV GRWT CUSIP 87283Q404 src ↗	$2.6M	59,115
T ROWE PRICE ETF INC · SMALL MID CAP CUSIP 87283Q826 src ↗	$1.1M	29,551

ticker not yet mapped

$6.5M

167,021

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HONEYWELL INTL INC · COM CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

$6.4M

28,415

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GE AEROSPACE · COM NEW CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

$6.1M

21,480

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EVERCORE INC · CLASS A CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

$6.1M

20,319

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GE VERNOVA INC · COM CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

$6.0M

7,013

0.2%

—

ISHARES TR

2 positions · 2 reported rows

Rows AXXCESS WEALTH MANAGEMENT, LLC reported for ISHARES TR, as it reported them
ISHARES TR · FLTG RATE NT ETF CUSIP 46429B655 src ↗	$3.5M	69,421
ISHARES TR · CORE HIGH DV ETF CUSIP 46429B663 src ↗	$2.4M	17,644

ticker not yet mapped

$5.9M

87,065

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ISHARES BITCOIN TRUST ETF · SHS BEN INT CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

$5.9M

154,381

0.2%

—

ISHARES TR · ESG AWR US AGRGT CUSIP 46435U549
2026-03-31 filed 2026-04-29 +29d

src ↗

ticker not yet mapped

$5.9M

124,172

0.2%

—

VANECK ETF TRUST

3 positions · 3 reported rows

Rows AXXCESS WEALTH MANAGEMENT, LLC reported for VANECK ETF TRUST, as it reported them
VANECK ETF TRUST · MRNGSTR WDE MOAT CUSIP 92189F643 src ↗	$4.5M	46,388
VANECK ETF TRUST · PHARMACEUTCL ETF CUSIP 92189F692 src ↗	$994K	9,571
VANECK ETF TRUST · IG FLOATING RATE CUSIP 92189F486 src ↗	$422K	16,575

ticker not yet mapped

$5.9M

72,534

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LAM RESEARCH CORP · COM NEW CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

$5.7M

26,857

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMGEN INC · COM CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

$5.7M

16,141

0.2%

—

BLACKROCK ETF TRUST II

2 positions · 2 reported rows

Rows AXXCESS WEALTH MANAGEMENT, LLC reported for BLACKROCK ETF TRUST II, as it reported them
BLACKROCK ETF TRUST II · ISHARES FLEXIBLE CUSIP — src ↗	$3.9M	75,064
BLACKROCK ETF TRUST II · ISHARES SHORT-TE CUSIP — src ↗	$1.8M	35,194

ticker not yet mapped

$5.7M

110,258

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMERICAN ELEC PWR CO INC · COM CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

$5.6M

43,059

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

QUALCOMM INC · COM CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

$5.6M

43,586

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

$5.5M

16,664

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PFIZER INC · COM CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

$5.4M

192,953

0.2%

—

FIRST TR EXCHNG TRADED FD VI

2 positions · 2 reported rows

Rows AXXCESS WEALTH MANAGEMENT, LLC reported for FIRST TR EXCHNG TRADED FD VI, as it reported them
FIRST TR EXCHNG TRADED FD VI · FT VEST US EQUIT CUSIP 33740U547 src ↗	$4.8M	143,783
FIRST TR EXCHNG TRADED FD VI · FT VEST LADDERED CUSIP 33740U752 src ↗	$565K	15,992

ticker not yet mapped

$5.4M

159,775

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ACCENTURE PLC IRELAND · SHS CLASS A CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

$5.4M

27,080

0.2%

—

ARK ETF TR · INNOVATION ETF CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

ticker not yet mapped

$5.3M

78,705

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ASML HLDG NV · N Y REGISTRY SHS CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

$5.1M

3,855

0.2%

1–20 of the 100 issuers on this page

Change kind and share change are in Position changes above; Congress overlap is planned.

One line per issuer, largest first; a row with no issuer key stands on its own line. Open a line for its rows as this filer reported them. The list holds every row this filer reported for the quarter. Issuer totals on the holders pages count each manager's own report once; that never removes a row here. how positions are grouped ↗

Book shape

2026-03-31 · concentration · vs tracked median · tick = median

Top-25 concentration: 52.7%below median 80.0%
Concentration index: 161 bpsbelow median 446 bps
Positions with value: 373 / 373median book 97.5 positions

Concentration uses reported 13F long value, not total assets. The index is withheld when any position lacks a value. Medians are over the 8,748 tracked filers with a 2026-03-31 book; the index median over the 8,662 with a complete book.

holdings whose <value> did not parse — retained and counted, never zero-filled: 0 · share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets: 52.7% · integer Herfindahl–Hirschman index in basis points over disclosed position values: 161 · QoQ moves: 1,067

Filing history

AVAILABLE QUARTERS

Available filing periods
Period	Source
2026-03-31	EDGAR ↗
2026-06-30	EDGAR ↗

PLANNED sector rotation · Congress overlap · signals for this filer

Complete source filings on SEC EDGAR

The complete filing on EDGAR.

The position list above is served from the published Public Filings build, each position as this filer reported it; where the page cannot embed every reported row, the list says how many it leaves out. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Public Filings decided on 2026-08-01 to serve this list from its published build; filings newer than this build are on EDGAR.

Open AXXCESS WEALTH MANAGEMENT, LLC's 13F filings on SEC EDGAR ↗

Notes on this data

Reported positions

Quarter-end holdings as filed

Explore the full published position list and its source filing. This record excludes the manager’s cash, shorts and non-13(f) assets.

Share changes

Compare consecutive quarters

Position changes retain the producer’s classification and comparability flags. Share counts and reported values describe different changes.

Coverage

A snapshot, not current holdings

Use the quarter selector to inspect available periods. Unknown values stay unknown and each table states its coverage.

A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗

13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.

Positions are quarter-end snapshots filed up to 45 days late — not current holdings. A position may have been changed or closed before you ever see it, and is older still by however long ago that quarter ended.

Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars with unit_basis carried on every record.

Affiliated managers may report the same position (otherManager), so one position can appear under more than one filer.

Positions under confidential treatment may be omitted until a later amendment discloses them.

These are disclosures, not investment advice (ARCHITECTURE.md §5.2 / M2-CONTRACT §5).