Axxcess Wealth Management, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 28, 2026), Axxcess Wealth Management, LLC reported 1,051 stock positions worth $6.3 billion. Its top holding was Vngrd Mrgstr LRG-Cap ETF-Usd (VV) at 5.6% of the portfolio, followed by iShares Core U.S. Aggregate (AGG, 2.9%) and Apple (AAPL, 2.5%). Compared with Q1 2026, it opened 691 new positions, sold out of 13, added to 193 and reduced 151. The biggest buy was a new position in Vngrd Mrgstr LRG-Cap ETF-Usd (VV) and the biggest sale JPMorgan Ultra-Short Income (JPST, shares −17%).
- Most Recent 13F
- Q2 2026
- Location
- CARLSBAD, CA
- CIK
- 0001911056
- Portfolio Value
- $6.3B (Q2 2026)
- SEC Filing
- 0001951757-26-001071 ↗ filed Jul 28, 2026
Holdings Value
Holdings 1,051 stocks · $6.3B
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 5.55% | 1,014,136 | $348.8M | New |
| AGG iShares Core U.S. Aggregate | 2.92% | 1,850,416 | $183.2M | Add +3.4% |
| AAPL Apple Inc. | 2.53% | 561,622 | $159.0M | Add +1.6% |
| IDEV iShares Core MSCI Dev MKTS | 1.82% | 1,282,419 | $114.1M | New |
| SPDW Ste STR SPDR PT DW Eu ETF | 1.73% | 2,161,356 | $108.9M | Add +5.2% |
| NVDA Nvidia Corp. | 1.72% | 539,701 | $107.9M | Add +5.8% |
| JPST JPMorgan Ultra-Short Income | 1.55% | 1,922,804 | $97.2M | Reduce -17.1% |
| MSFT Microsoft Corp. | 1.49% | 251,579 | $93.4M | Add +6.9% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.39% | 1,080,918 | $87.1M | New |
| IJH iShares Core S&P Midcap ETF | 1.34% | 1,092,516 | $84.2M | Add +4.2% |
| VOO Vanguard S&P 500 ETF | 1.34% | 122,217 | $83.9M | Add +4.7% |
| AMZN Amazon.com Inc. | 1.29% | 342,342 | $81.2M | Add +4.5% |
| PBUS Invesco MSCI USA ETF | 1.22% | 1,025,175 | $76.7M | New |
| BIL SS SPDR BB 1-3M T-Bill ETF | 1.21% | 830,390 | $76.1M | Reduce -0.4% |
| GSY Invesco Ultra Short Duration | 1.18% | 1,478,317 | $74.1M | Add +3.0% |
| GOOGL Alphabet Inc. Class A | 1.11% | 199,955 | $70.0M | Add +1.3% |
| AVGO Broadcom Inc. | 1.09% | 181,657 | $68.6M | Add +2.6% |
| IJR iShares Core S&P Small-Cap E | 1.06% | 451,113 | $66.9M | Reduce -1.3% |
| PAVE Global X US Infrastructure | 0.99% | 1,058,974 | $62.4M | Add +4.0% |
| CIBR First Trust Nasdaq Cybersecu | 0.96% | 674,848 | $60.6M | New |
| COWZ Pacer US Cash Cows 100 ETF | 0.95% | 961,433 | $59.8M | New |
| PPA Invesco Aerospace & Defense | 0.95% | 336,790 | $59.5M | New |
| TFLO iShares Treasury Floating Ra | 0.94% | 1,171,791 | $59.3M | New |
| DDWM Wisdomtree DY Inter Eq FD-US | 0.91% | 1,241,604 | $57.3M | New |
| VTC Vanguard Total Corporate BND | 0.90% | 732,637 | $56.3M | New |
| VB Vanguard Most SM-Cap ETF-Usd | 0.85% | 176,047 | $53.4M | New |
| IAU iShares Gold Trust | 0.84% | 699,025 | $52.8M | Add +4.1% |
| IYW iShares Ustechnology ETF | 0.83% | 206,739 | $52.1M | New |
| IVV iShares Core S&P 500 ETF | 0.75% | 63,186 | $47.3M | Add +2.0% |
| GSLC Goldman Activebeta US LC ETF | 0.73% | 323,965 | $46.0M | Add +15.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.73% | 61,460 | $45.9M | Reduce -4.4% |
| VWO Vanguard Ftse Emerging Marke | 0.72% | 760,785 | $45.4M | New |
| JPM JPMorgan Chase & Co. | 0.71% | 136,590 | $44.7M | Add +5.0% |
| QQQM Invesco Nasdaq 100 ETF | 0.70% | 144,788 | $43.9M | Add +2.2% |
| USHY iShares Broad Usd High Yield | 0.65% | 1,104,392 | $40.9M | New |
| SPEM State Street SP PTF Em ETF | 0.63% | 764,963 | $39.6M | Add +5.0% |
| QQQ Invesco QQQ Trust Series 1 | 0.61% | 51,669 | $38.0M | Add +6.2% |
| BND Vanguard Total Bond Market | 0.61% | 518,113 | $38.0M | New |
| VTI VG Morningstar TS MKT ETF-US | 0.60% | 102,623 | $38.0M | Add +0.8% |
| SGOV iShares 0-3 Month Treasury B | 0.59% | 367,161 | $37.0M | Add +118.4% |
| VEA Vanguard Ftse Developed ETF | 0.57% | 500,268 | $35.6M | Add +3.6% |
| GOOG Alphabet Inc. Class C | 0.57% | 106,122 | $35.6M | Add +1.4% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.57% | 720,910 | $35.5M | New |
| RWL Invesco S&P 500 Revenue ETF | 0.50% | 248,149 | $31.7M | Add +5.7% |
| META Meta Platforms Inc. Class A | 0.49% | 54,120 | $30.5M | Add +7.2% |
| TSLA Tesla Inc. | 0.46% | 69,230 | $29.1M | Reduce -0.5% |
| XLK SS Technology Select Sector | 0.46% | 152,086 | $29.0M | Reduce -1.7% |
| BUFD FT VST Lad Deep Buf ETF-Usdi | 0.44% | 931,763 | $27.7M | New |
| WMT Walmart Inc. | 0.44% | 242,329 | $27.4M | Add +1.7% |
| LLY Eli Lilly & Co. | 0.42% | 21,821 | $26.2M | Add +7.1% |
| EEM iShares MSCI Emerging Market | 0.41% | 376,762 | $25.8M | Add +2.1% |
| WULF Terawulf Inc. | 0.39% | 1,000,059 | $24.7M | Add +0.0% |
| SHY iShares 1-3 Year Treasury Bo | 0.39% | 300,808 | $24.7M | Add +418.9% |
| UPRO Proshares Ultrapro S&P 500 | 0.37% | 164,587 | $23.3M | New |
| CAT Caterpillar Inc. | 0.37% | 21,818 | $23.2M | Add +8.2% |
| MUB iShares National Muni Bond E | 0.37% | 214,584 | $23.1M | New |
| JNJ Johnson & Johnson | 0.36% | 90,046 | $22.9M | Add +9.8% |
| IEFA iShares Core MSCI Eafe ETF | 0.36% | 235,416 | $22.7M | Add +1.7% |
| BALT Inn Defined Wealth Shield | 0.36% | 651,904 | $22.3M | Add +45.4% |
| ABBV Abbvie Inc. | 0.35% | 87,916 | $22.1M | Add +21.4% |
| SCHD Schwab US DVD Equity ETF | 0.35% | 692,830 | $22.0M | Add +0.4% |
| AVIG Avantis Core Fixed Income | 0.35% | 526,067 | $21.8M | New |
| AMAT Applied Materials Inc. | 0.34% | 29,325 | $21.2M | New |
| V Visa Inc. Class A | 0.33% | 60,408 | $20.7M | Add +12.6% |
| AMD Advanced Micro Devices | 0.32% | 34,822 | $20.0M | Reduce -21.9% |
| IEI iShares 3-7 Year Treasury Bo | 0.31% | 168,029 | $19.7M | Add +347.8% |
| EFA iShares MSCI Eafe ETF | 0.31% | 189,942 | $19.7M | New |
| CSCO Cisco Systems Inc. | 0.31% | 167,839 | $19.7M | Reduce -8.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.31% | 39,172 | $19.6M | Reduce -6.8% |
| NEAR iShares SH Dba ETF Usd Inc. | 0.30% | 373,440 | $18.9M | Add +21.3% |
| NFLX Netflix Inc. | 0.30% | 264,077 | $18.8M | Add +1.5% |
| IEMG iShares Core MSCI Emerging | 0.29% | 220,518 | $18.3M | New |
| VGT Vanguard Info Tech ETF | 0.29% | 152,073 | $18.2M | Reduce -0.9% |
| HD Home Depot Inc. | 0.28% | 50,578 | $17.8M | Add +14.3% |
| AVUS Avantis U.S. Equity ETF | 0.28% | 138,935 | $17.8M | New |
| XOM Exxon Mobil Corp. | 0.28% | 129,647 | $17.7M | Add +1.7% |
| DFUS Dimensional US Eq MKT ETF | 0.28% | 214,100 | $17.5M | New |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.28% | 169,401 | $17.3M | New |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.27% | 337,670 | $17.2M | Reduce -11.9% |
| GLD SPDR Gold Shares | 0.26% | 45,173 | $16.6M | Reduce -1.8% |
| COST Costco Wholesale Corp. | 0.26% | 17,626 | $16.5M | Reduce -2.9% |
| MS Morgan Stanley | 0.26% | 77,827 | $16.3M | New |
| MU Micron Technology Inc. | 0.25% | 13,809 | $15.4M | Add +5.8% |
| RSP Invesco S&P 500 Equal Weight | 0.24% | 72,013 | $15.3M | Reduce -8.9% |
| VGSH Vanguard Short-Term Treasury | 0.24% | 261,047 | $15.2M | Reduce -8.0% |
| IWF iShares Russell 1000 Growth | 0.24% | 121,868 | $15.1M | New |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.23% | 52,210 | $14.7M | Add +17.8% |
| KO The Coca-Cola Co. | 0.23% | 180,068 | $14.6M | Add +7.2% |
| CLOI Vaneck Clo ETF | 0.23% | 272,493 | $14.4M | New |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.23% | 163,277 | $14.4M | Reduce -2.4% |
| BAC Bank of America Corp. | 0.23% | 251,375 | $14.3M | New |
| CHCO City Holding Co. filed as CITY HLDG CO | 0.23% | 106,738 | $14.2M | New |
| IWR iShares Russell Mid-Cap ETF | 0.22% | 128,033 | $14.1M | New |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.22% | 160,282 | $14.1M | Add +1.8% |
| DFAS Dimensional US Small Cap ETF | 0.22% | 166,905 | $13.7M | New |
| RTX RTX Corp. | 0.22% | 71,822 | $13.6M | Add +14.1% |
| AFIF Anfield Universal Fixed Inco | 0.22% | 1,441,393 | $13.6M | New |
| DFAI Dimensional International Co. | 0.22% | 327,969 | $13.5M | New |
| VZ Verizon Communications Inc. | 0.22% | 319,430 | $13.5M | Add +82.3% |
| SDVY First Trust Smid Cap Rising | 0.21% | 312,080 | $13.5M | Add +5.0% |
Portfolio Sells Q1 2026 → Q2 2026
| JPST JPMorgan Ultra-Short Income | Reduce -17.1% | 1.55% | −2.22 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -0.4% | 1.21% | −1.24 |
| IJR iShares Core S&P Small-Cap E | Reduce -1.3% | 1.06% | −0.76 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -4.4% | 0.73% | −0.46 |
| GLD SPDR Gold Shares | Reduce -1.8% | 0.26% | −0.37 |
| JMST JPM Ultra-Short Muni Income | Reduce -11.9% | 0.27% | −0.35 |
| TSLA Tesla Inc. | Reduce -0.5% | 0.46% | −0.34 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -6.8% | 0.31% | −0.33 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Sold out | 0.00% | −0.32 |
| COST Costco Wholesale Corp. | Reduce -2.9% | 0.26% | −0.32 |
| ABT Abbott Laboratories | Reduce -28.1% | 0.14% | −0.30 |
| VGSH Vanguard Short-Term Treasury | Reduce -8.0% | 0.24% | −0.29 |
| RSP Invesco S&P 500 Equal Weight | Reduce -8.9% | 0.24% | −0.24 |
| JBND JPMorgan Active Bond ETF | Reduce -9.9% | 0.17% | −0.22 |
| PLTR Palantir Technologies Inc. Class A | Reduce -5.2% | 0.13% | −0.21 |
| ADP Automatic Data Processing | Reduce -71.5% | 0.04% | −0.20 |
| XLK SS Technology Select Sector | Reduce -1.7% | 0.46% | −0.20 |
| GLTR Abrdn Precious Metals Basket | Reduce -2.5% | 0.13% | −0.19 |
| VYM Vanguard High DVD Yield ETF | Reduce -0.8% | 0.19% | −0.17 |
| FBND Fidelity Total Bond ETF | Reduce -7.4% | 0.14% | −0.17 |
| NEE Nextera Energy Inc. | Reduce -0.3% | 0.15% | −0.17 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Reduce -2.4% | 0.23% | −0.17 |
| VHT Vanguard Health Care ETF | Reduce -1.4% | 0.19% | −0.16 |
| HON Honeywell International Inc. | Reduce -2.8% | 0.05% | −0.16 |
| JEPI JPMorgan Equity Premium Inco | Reduce -8.9% | 0.12% | −0.15 |
| CSCO Cisco Systems Inc. | Reduce -8.8% | 0.31% | −0.14 |
| GS Goldman Sachs Group Inc. | Reduce -0.6% | 0.21% | −0.14 |
| VGT Vanguard Info Tech ETF | Reduce -0.9% | 0.29% | −0.14 |
| SLV iShares Silver Trust | Reduce -9.8% | 0.07% | −0.14 |
| MCD McDonald's Corp. | Reduce -4.5% | 0.09% | −0.13 |
| IBIT iShares Bitcoin Trust ETF | Reduce -0.1% | 0.08% | −0.11 |
| URNM Sprott Uranium Miners ETF | Reduce -67.7% | 0.02% | −0.10 |
| FISR SS Fi Sector Rotation | Reduce -35.9% | 0.05% | −0.10 |
| XLE SS Energy Select Sector | Reduce -5.5% | 0.07% | −0.10 |
| LMT Lockheed Martin Corp. | Reduce -4.8% | 0.06% | −0.10 |
| AMGN Amgen Inc. | Reduce -9.2% | 0.08% | −0.10 |
| QCOM Qualcomm Inc. | Reduce -35.5% | 0.08% | −0.10 |
| EAGG iShares ESG Aware US Aggrega | Reduce -0.9% | 0.09% | −0.10 |
| SPMO Invesco S&P 500 Momentum ETF | Reduce -4.2% | 0.20% | −0.09 |
| ARKK ARK Innovation ETF | Reduce -23.3% | 0.08% | −0.09 |
| T AT&T Inc. | Reduce -9.8% | 0.04% | −0.09 |
| ETN Eaton Corp. PLC | Reduce -2.2% | 0.12% | −0.09 |
| EVR Evercore Inc. Class A | Reduce -4.0% | 0.11% | −0.09 |
| MNST Monster Beverage Corp. | Reduce -82.0% | 0.01% | −0.09 |
| MOAT Vaneck Morningstar Wide Moat | Reduce -24.1% | 0.06% | −0.09 |
| WFC Wells Fargo & Co. | Reduce -7.5% | 0.08% | −0.08 |
| QUAL iShares MSCI USA Quality Fac | Reduce -38.0% | 0.04% | −0.08 |
| XLV SS Health Care Select Sector | Reduce -5.3% | 0.08% | −0.08 |
| DUK Duke Energy Corp. | Reduce -9.2% | 0.06% | −0.08 |
| GEV GE Vernova Inc. | Reduce -8.4% | 0.12% | −0.07 |
Portfolio Buys Q1 2026 → Q2 2026
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | New | 5.55% | +5.55 |
| IDEV iShares Core MSCI Dev MKTS | New | 1.82% | +1.82 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | New | 1.39% | +1.39 |
| PBUS Invesco MSCI USA ETF | New | 1.22% | +1.22 |
| CIBR First Trust Nasdaq Cybersecu | New | 0.96% | +0.96 |
| COWZ Pacer US Cash Cows 100 ETF | New | 0.95% | +0.95 |
| PPA Invesco Aerospace & Defense | New | 0.95% | +0.95 |
| TFLO iShares Treasury Floating Ra | New | 0.94% | +0.94 |
| DDWM Wisdomtree DY Inter Eq FD-US | New | 0.91% | +0.91 |
| VTC Vanguard Total Corporate BND | New | 0.90% | +0.90 |
| VB Vanguard Most SM-Cap ETF-Usd | New | 0.85% | +0.85 |
| IYW iShares Ustechnology ETF | New | 0.83% | +0.83 |
| VWO Vanguard Ftse Emerging Marke | New | 0.72% | +0.72 |
| USHY iShares Broad Usd High Yield | New | 0.65% | +0.65 |
| BND Vanguard Total Bond Market | New | 0.61% | +0.61 |
| CGDV Cap Group Dividend Value | New | 0.57% | +0.57 |
| BUFD FT VST Lad Deep Buf ETF-Usdi | New | 0.44% | +0.44 |
| UPRO Proshares Ultrapro S&P 500 | New | 0.37% | +0.37 |
| MUB iShares National Muni Bond E | New | 0.37% | +0.37 |
| AVIG Avantis Core Fixed Income | New | 0.35% | +0.35 |
| AMAT Applied Materials Inc. | New | 0.34% | +0.34 |
| EFA iShares MSCI Eafe ETF | New | 0.31% | +0.31 |
| IEMG iShares Core MSCI Emerging | New | 0.29% | +0.29 |
| AVUS Avantis U.S. Equity ETF | New | 0.28% | +0.28 |
| DFUS Dimensional US Eq MKT ETF | New | 0.28% | +0.28 |
| EMXC iShares MSCI Emr MRK Ex Chna | New | 0.28% | +0.28 |
| MS Morgan Stanley | New | 0.26% | +0.26 |
| IWF iShares Russell 1000 Growth | New | 0.24% | +0.24 |
| SHY iShares 1-3 Year Treasury Bo | Add +418.9% | 0.39% | +0.24 |
| CLOI Vaneck Clo ETF | New | 0.23% | +0.23 |
| BAC Bank of America Corp. | New | 0.23% | +0.23 |
| CHCO City Holding Co. | New | 0.23% | +0.23 |
| IWR iShares Russell Mid-Cap ETF | New | 0.22% | +0.22 |
| DFAS Dimensional US Small Cap ETF | New | 0.22% | +0.22 |
| AFIF Anfield Universal Fixed Inco | New | 0.22% | +0.22 |
| DFAI Dimensional International Co. | New | 0.22% | +0.22 |
| DFIV Dimensional International Va | New | 0.21% | +0.21 |
| TMO Thermo Fisher Scientific Inc. | New | 0.21% | +0.21 |
| USFR Wisdomtree Floating Rate Tre | New | 0.21% | +0.21 |
| CRWD CrowdStrike Holdings Inc. Class A | New | 0.20% | +0.20 |
| DFAC Dimensional US Core Equity 2 | New | 0.19% | +0.19 |
| WTV Wisdomtree U.S. Value Fund | New | 0.19% | +0.19 |
| LMBS First Trust Low Duration Opp | New | 0.18% | +0.18 |
| IEI iShares 3-7 Year Treasury Bo | Add +347.8% | 0.31% | +0.17 |
| UCON First Trust Smith Unconstrai | New | 0.17% | +0.17 |
| APLU Allspring Core Plus ETF | New | 0.17% | +0.17 |
| FIXD First Trust Smith Opportunis | New | 0.16% | +0.16 |
| SPYV SS SPDR P S&P 500 Value ETF | New | 0.16% | +0.16 |
| VTV Vanguard Mrngstr Val ETF-Aui | New | 0.16% | +0.16 |
| AVEM Avantis Emerging Markets Eq | New | 0.16% | +0.16 |
Options Activity Q1 2026 → Q2 2026
| AST SPACEMOBILE INC | call | Sold out | 3,050 | $216Kbefore exit |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 1,051 | $6.3B | VV, AGG, AAPL, IDEV, SPDW |
| Q1 2026 | 372 | $3.1B | AGG, AAPL, JPST, SPDW, NVDA |
| Q4 2025Amended | 1,030 | $5.6B | VV, AGG, MSFT, NVDA, IDEV |
| Q3 2025 | 924 | $4.7B | VV, AGG, AAPL, MSFT, NVDA |
| Q2 2025 | 880 | $4.2B | VV, AGG, MSFT, IDEV, NVDA |
| Q1 2025 | 844 | $3.7B | VV, AGG, IDEV, MSFT, BIL |
| Q4 2024 | 849 | $4.0B | VV, NOW, AGG, MSFT, IDEV |
| Q3 2024 | 883 | $4.0B | VV, NOW, AGG, IDEV, MSFT |
| Q2 2024 | 839 | $3.7B | VV, NOW, AGG, MSFT, IDEV |
| Q1 2024 | 861 | $3.5B | VV, NOW, AGG, IDEV, MSFT |