Axxcess Wealth Management, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 9, 2024), Axxcess Wealth Management, LLC reported 839 stock positions worth $3.7 billion. Its top holding was Vngrd Mrgstr LRG-Cap ETF-Usd (VV) at 7.5% of the portfolio, followed by ServiceNow (NOW, 5.4%) and iShares Core U.S. Aggregate (AGG, 4.4%). Compared with Q1 2024, it opened 105 new positions, sold out of 128, added to 325 and reduced 343. The biggest buy was a new position in SS SPDR S&P 500 ETF Trust-US (SPY) and the biggest sale Vanguard Mrngstar GR ETF-Sui (VUG, shares −89%).
- Most Recent 13F
- Q2 2026
- Location
- CARLSBAD, CA
- CIK
- 0001911056
- Portfolio Value
- $3.7B (Q2 2024)
- SEC Filing
- 0001951757-24-000711 ↗ filed Aug 9, 2024
Holdings Value
Holdings 839 stocks · $3.7B
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 7.53% | 1,106,992 | $276.3M | Reduce -0.1% |
| NOW ServiceNow Inc. | 5.39% | 251,525 | $197.9M | Add +0.0% |
| AGG iShares Core U.S. Aggregate | 4.37% | 1,650,710 | $160.2M | Add +2.5% |
| MSFT Microsoft Corp. | 2.44% | 200,591 | $89.7M | Add +3.2% |
| IDEV iShares Core MSCI Dev MKTS | 2.26% | 1,261,559 | $82.8M | Reduce -0.1% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 1.75% | 697,430 | $64.0M | Add +11.6% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.65% | 249,729 | $60.5M | Add +2.7% |
| COWZ Pacer US Cash Cows 100 ETF | 1.62% | 1,091,029 | $59.5M | Add +3.4% |
| JPST JPMorgan Ultra-Short Income | 1.56% | 1,135,136 | $57.3M | Reduce -11.4% |
| SGOV iShares 0-3 Month Treasury B | 1.55% | 564,156 | $56.8M | Add +50.6% |
| TFLO iShares Treasury Floating Ra | 1.48% | 1,072,050 | $54.3M | Add +7.1% |
| VTC Vanguard Total Corporate BND | 1.43% | 694,788 | $52.6M | Add +0.8% |
| NVDA Nvidia Corp. | 1.42% | 430,465 | $52.2M | Add +8.1% |
| SPDW Ste STR SPDR PT DW Eu ETF | 1.42% | 1,483,463 | $52.0M | Add +14.6% |
| AMZN Amazon.com Inc. | 1.35% | 255,484 | $49.4M | Add +6.1% |
| IJH iShares Core S&P Midcap ETF | 1.16% | 725,391 | $42.4M | Reduce -1.0% |
| ITB iShares U.S. Home Constructi | 1.15% | 417,932 | $42.2M | Add +2.5% |
| IAU iShares Gold Trust | 1.06% | 881,367 | $38.7M | Reduce -1.4% |
| GOOGL Alphabet Inc. Class A | 0.99% | 203,376 | $36.3M | Add +10.9% |
| REZ Ishars Res and Multi Reales | 0.99% | 469,295 | $36.1M | Add +3.6% |
| PPA Invesco Aerospace & Defense | 0.94% | 336,088 | $34.5M | Add +6.6% |
| IJR iShares Core S&P Small-Cap E | 0.91% | 311,320 | $33.2M | Reduce -1.3% |
| USHY iShares Broad Usd High Yield | 0.87% | 880,517 | $31.9M | Add +0.8% |
| VWO Vanguard Ftse Emerging Marke | 0.85% | 714,208 | $31.3M | Add +1.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.84% | 64,136 | $30.7M | Add +5.2% |
| AVGO Broadcom Inc. | 0.78% | 17,930 | $28.8M | Reduce -7.4% |
| JPM JPMorgan Chase & Co. | 0.77% | 139,839 | $28.3M | Reduce -16.3% |
| SSO Proshares Ultra S&P500 | 0.71% | 316,334 | $26.1M | Add +123.2% |
| GSLC Goldman Activebeta US LC ETF | 0.71% | 242,970 | $26.0M | Add +12.8% |
| FIXD First Trust Smith Opportunis | 0.67% | 571,676 | $24.6M | Add +7.9% |
| META Meta Platforms Inc. Class A | 0.66% | 48,358 | $24.4M | Add +63.4% |
| BUFD FT VST Lad Deep Buf ETF-Usdi | 0.64% | 965,367 | $23.5M | Add +13.0% |
| GOOG Alphabet Inc. Class C | 0.64% | 131,407 | $23.4M | Add +2.3% |
| GSY Invesco Ultra Short Duration filed as POWERSHARES ACTIVELY MANAGED | 0.63% | 465,743 | $23.2M | Add +22.8% |
| BND Vanguard Total Bond Market | 0.59% | 301,504 | $21.7M | Add +1.6% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.58% | 645,019 | $21.3M | Add +4.4% |
| PBUS Invesco MSCI USA ETF | 0.57% | 387,479 | $21.1M | Add +11.2% |
| MUB iShares National Muni Bond E | 0.55% | 189,701 | $20.2M | Add +3.6% |
| SPEM State Street SP PTF Em ETF | 0.55% | 533,597 | $20.1M | Add +4.0% |
| LLY Eli Lilly & Co. | 0.54% | 21,864 | $19.8M | Reduce -11.3% |
| XOM Exxon Mobil Corp. | 0.52% | 166,689 | $19.2M | Add +11.6% |
| PG The Procter & Gamble Co. | 0.50% | 110,375 | $18.2M | Add +4.2% |
| WMT Walmart Inc. | 0.49% | 263,911 | $17.9M | Add +19.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.48% | 32,457 | $17.7M | New |
| NFLX Netflix Inc. | 0.47% | 25,700 | $17.3M | Add +11.7% |
| IVV iShares Core S&P 500 ETF | 0.47% | 31,621 | $17.3M | Add +14.5% |
| SCHD Schwab US DVD Equity ETF | 0.47% | 221,334 | $17.2M | Add +2.5% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.46% | 77,601 | $16.9M | Add +9.1% |
| UNH Unitedhealth Group Inc. | 0.43% | 30,817 | $15.7M | Add +6.4% |
| HD Home Depot Inc. | 0.41% | 44,070 | $15.2M | Reduce -29.7% |
| JNJ Johnson & Johnson | 0.39% | 98,318 | $14.4M | Add +1.1% |
| V Visa Inc. Class A | 0.39% | 54,210 | $14.2M | Reduce -8.5% |
| TSLA Tesla Inc. | 0.37% | 68,808 | $13.6M | Add +25.8% |
| COST Costco Wholesale Corp. | 0.36% | 15,666 | $13.3M | Add +6.7% |
| PEP Pepsico Inc. | 0.35% | 77,627 | $12.8M | Add +13.3% |
| XLK SS Technology Select Sector | 0.35% | 56,525 | $12.8M | Add +45.1% |
| SPD Simplify US Eqty Plus Down | 0.34% | 388,428 | $12.6M | Reduce -0.5% |
| TMO Thermo Fisher Scientific Inc. | 0.33% | 21,913 | $12.1M | Reduce -7.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.33% | 29,388 | $12.0M | Add +0.8% |
| ABT Abbott Laboratories | 0.32% | 113,244 | $11.8M | Add +1.5% |
| ABBV Abbvie Inc. | 0.32% | 67,497 | $11.6M | Reduce -2.7% |
| CHCO City Holding Co. filed as CITY HLDG CO | 0.31% | 108,716 | $11.6M | Reduce -0.0% |
| USMV iShares MSCI USA Min Vol Fac | 0.31% | 135,905 | $11.4M | Reduce -6.3% |
| CVX Chevron Corp. | 0.30% | 69,717 | $10.9M | Reduce -33.6% |
| USFR Wisdomtree Floating Rate Tre | 0.30% | 215,775 | $10.9M | Reduce -7.8% |
| JEPI JPMorgan Equity Premium Inco | 0.29% | 188,355 | $10.7M | Reduce -9.0% |
| HYMB SS SPDR N Ice HY Muni ETF | 0.29% | 417,034 | $10.6M | Reduce -0.7% |
| MRK Merck & Co. Inc. | 0.29% | 85,088 | $10.5M | Add +8.8% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.28% | 212,464 | $10.4M | Add +4.4% |
| KO The Coca-Cola Co. | 0.28% | 161,474 | $10.3M | Reduce -9.3% |
| XLI SS Industrial Select Sector | 0.28% | 83,627 | $10.2M | Add +53.0% |
| XLE SS Energy Select Sector | 0.27% | 108,310 | $9.9M | Add +112.1% |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 0.25% | 313,382 | $9.2M | Add +26.2% |
| GLD SPDR Gold Shares | 0.25% | 42,778 | $9.2M | Add +6.5% |
| AVIG Avantis Core Fixed Income | 0.24% | 219,333 | $8.9M | Add +690.6% |
| CSX CSX Corp. | 0.24% | 267,147 | $8.9M | Reduce -12.9% |
| CARY Angel Oak Income ETF | 0.24% | 433,754 | $8.9M | Add +4.1% |
| IEFA iShares Core MSCI Eafe ETF | 0.24% | 122,585 | $8.9M | Add +5.2% |
| VTI VG Morningstar TS MKT ETF-US | 0.24% | 33,159 | $8.9M | Add +55.5% |
| VZ Verizon Communications Inc. | 0.24% | 212,066 | $8.7M | Add +33.7% |
| CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT | 0.23% | 334,745 | $8.6M | Add +7.1% |
| ZECP Zacks Earnings Consistent Po | 0.23% | 293,975 | $8.5M | New |
| VTIP Vanguard Short-Term Tips | 0.23% | 174,014 | $8.4M | Reduce -15.0% |
| IWF iShares Russell 1000 Growth | 0.23% | 23,148 | $8.4M | Add +1.1% |
| NEE Nextera Energy Inc. | 0.23% | 118,382 | $8.4M | Reduce -41.6% |
| ASML ASML Holding NV-NY Reg SHS | 0.22% | 8,031 | $8.2M | Add +223.4% |
| INTU Intuit Inc. | 0.22% | 12,062 | $7.9M | Add +85.3% |
| ADP Automatic Data Processing | 0.21% | 32,768 | $7.8M | Reduce -19.4% |
| VGSH Vanguard Short-Term Treasury | 0.21% | 132,441 | $7.7M | Add +50.3% |
| VEA Vanguard Ftse Developed ETF | 0.21% | 155,224 | $7.7M | Add +16.1% |
| UPS United Parcel Service Class B | 0.20% | 54,851 | $7.5M | Add +3.1% |
| IEI iShares 3-7 Year Treasury Bo | 0.20% | 64,520 | $7.5M | Reduce -0.4% |
| BX Blackstone Inc. | 0.20% | 58,607 | $7.3M | Add +11.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.20% | 182,354 | $7.3M | Add +10.0% |
| PTY PIMCO Corporate & Income Opp | 0.20% | 505,457 | $7.2M | New |
| IWM iShares Russell 2000 ETF | 0.19% | 34,660 | $7.0M | Reduce -29.6% |
| CSCO Cisco Systems Inc. | 0.19% | 147,045 | $7.0M | Add +3.4% |
| PROSHARES SHORT S&P500 | 0.19% | 608,611 | $6.9M | Add +18.8% |
| LIN Linde PLC | 0.19% | 15,653 | $6.9M | Add +10.6% |
| ROP Roper Technologies Inc. | 0.19% | 12,118 | $6.8M | Add +4.8% |
Options reported separately and not counted above: APPLE INC puts ($111.0M).
Other holdings (2): bonds, preferreds, convertibles and warrants · $17K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| PROSPECT CAPITAL CORP (PSEC 6.375 03/01/25) | NOTE 6.375% 3/0 · principal | 16,000 | $16K | No change |
| MSPRW MSP Recovery Inc. -27 | *W EXP 05/20/202 | 318,600 | $1K | No change |
Total filed on the 13F, all lines: $3.7B.
Portfolio Sells Q1 2024 → Q2 2024
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -88.6% | 0.06% | −0.47 |
| JPST JPMorgan Ultra-Short Income | Reduce -11.4% | 1.56% | −0.27 |
| HD Home Depot Inc. | Reduce -29.7% | 0.41% | −0.27 |
| MSCI MSCI Inc. | Reduce -95.5% | 0.01% | −0.22 |
| PCN PIMCO Corporate & Income STR | Sold out | 0.00% | −0.21 |
| RSP Invesco S&P 500 Equal Weight | Reduce -62.8% | 0.10% | −0.19 |
| JPM JPMorgan Chase & Co. | Reduce -16.3% | 0.77% | −0.18 |
| ADBE Adobe Inc. | Reduce -61.3% | 0.12% | −0.18 |
| CVX Chevron Corp. | Reduce -33.6% | 0.30% | −0.17 |
| IDEV iShares Core MSCI Dev MKTS | Reduce -0.1% | 2.26% | −0.15 |
| TIP iShares Tips Bond ETF | Sold out | 0.00% | −0.15 |
| NEE Nextera Energy Inc. | Reduce -41.6% | 0.23% | −0.14 |
| OIH Vaneck Oil Services ETF | Reduce -93.0% | 0.01% | −0.11 |
| EEM iShares MSCI Emerging Market | Reduce -94.7% | 0.01% | −0.11 |
| IJH iShares Core S&P Midcap ETF | Reduce -1.0% | 1.16% | −0.10 |
| IWM iShares Russell 2000 ETF | Reduce -29.6% | 0.19% | −0.10 |
| CSHI Neos Enhanced Income 1-3 Mon | Reduce -50.1% | 0.08% | −0.09 |
| IJR iShares Core S&P Small-Cap E | Reduce -1.3% | 0.91% | −0.08 |
| IEUR iShares Core MSCI Europe ETF | Sold out | 0.00% | −0.08 |
| V Visa Inc. Class A | Reduce -8.5% | 0.39% | −0.08 |
| CSX CSX Corp. | Reduce -12.9% | 0.24% | −0.08 |
| ADP Automatic Data Processing | Reduce -19.4% | 0.21% | −0.07 |
| DIS The Walt Disney Co. | Reduce -12.8% | 0.16% | −0.07 |
| COP Conocophillips | Reduce -31.2% | 0.10% | −0.07 |
| XLRE SS Real Estate Select Sector | Reduce -69.2% | 0.03% | −0.07 |
| JANT Allianzim US Eq BFFR10 JN-US | Reduce -40.9% | 0.10% | −0.07 |
| JANW Alianzim US Eq BFR20 Jan-Usd | Reduce -26.2% | 0.18% | −0.07 |
| CDNS Cadence Design SYS Inc. | Reduce -70.9% | 0.03% | −0.07 |
| XLY SS Consumer Disc Select Sect | Reduce -73.9% | 0.02% | −0.07 |
| ERH Allspring Utilities and High | Sold out | 0.00% | −0.07 |
| PSQ HOLDINGS INC | Reduce -2.0% | 0.13% | −0.07 |
| JCPB JPMorgan Core Plus Bond ETF | Reduce -71.8% | 0.02% | −0.07 |
| BLK BlackRock Finance Inc. | Reduce -53.0% | 0.05% | −0.06 |
| CALF PCR US SM CP CSH CWS ETF-Usd | Reduce -88.8% | 0.01% | −0.06 |
| PJAN Innovator U.S. Equity Power | Reduce -49.5% | 0.06% | −0.06 |
| F Ford Motor Co. | Reduce -60.4% | 0.03% | −0.06 |
| NOC Northrop Grumman Corp. | Reduce -72.1% | 0.02% | −0.06 |
| RTX RTX Corp. | Reduce -26.8% | 0.16% | −0.06 |
| TMO Thermo Fisher Scientific Inc. | Reduce -7.1% | 0.33% | −0.06 |
| GPI Group 1 Automotive Inc. | Reduce -88.2% | 0.01% | −0.05 |
| JEPI JPMorgan Equity Premium Inco | Reduce -9.0% | 0.29% | −0.05 |
| VTIP Vanguard Short-Term Tips | Reduce -15.0% | 0.23% | −0.05 |
| LMT Lockheed Martin Corp. | Reduce -38.1% | 0.07% | −0.05 |
| XLP SS Consumer Staples Sel Sect | Reduce -31.6% | 0.09% | −0.04 |
| VONG Vanguard Russell 1000 Growth | Sold out | 0.00% | −0.04 |
| MCD McDonald's Corp. | Reduce -7.6% | 0.18% | −0.04 |
| JPIE JPMorgan Income ETF | Reduce -41.2% | 0.06% | −0.04 |
| ABBV Abbvie Inc. | Reduce -2.7% | 0.32% | −0.04 |
| VLO Valero Energy Corp. | Reduce -46.0% | 0.04% | −0.04 |
| SMMF Summit Financial Group Inc. | Sold out | 0.00% | −0.04 |
Portfolio Buys Q1 2024 → Q2 2024
| SPY SS SPDR S&P 500 ETF Trust-US | New | 0.48% | +0.48 |
| SGOV iShares 0-3 Month Treasury B | Add +50.6% | 1.55% | +0.48 |
| NVDA Nvidia Corp. | Add +8.1% | 1.42% | +0.42 |
| SSO Proshares Ultra S&P500 | Add +123.2% | 0.71% | +0.40 |
| META Meta Platforms Inc. Class A | Add +63.4% | 0.66% | +0.26 |
| ZECP Zacks Earnings Consistent Po | New | 0.23% | +0.23 |
| GOOGL Alphabet Inc. Class A | Add +10.9% | 0.99% | +0.22 |
| AVIG Avantis Core Fixed Income | Add +690.6% | 0.24% | +0.21 |
| PTY PIMCO Corporate & Income Opp | New | 0.20% | +0.20 |
| NTAP Netapp Inc. | New | 0.18% | +0.18 |
| ASML ASML Holding NV-NY Reg SHS | Add +223.4% | 0.22% | +0.16 |
| BLDR Builders Firstsource Inc. | Add +2013.0% | 0.16% | +0.15 |
| CELH Celsius Holdings Inc. | New | 0.15% | +0.15 |
| XLE SS Energy Select Sector | Add +112.1% | 0.27% | +0.13 |
| MSFT Microsoft Corp. | Add +3.2% | 2.44% | +0.13 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +11.6% | 1.75% | +0.12 |
| XLK SS Technology Select Sector | Add +45.1% | 0.35% | +0.12 |
| CGGR Cap Group Growth Equity | Add +244.3% | 0.16% | +0.12 |
| AMZN Amazon.com Inc. | Add +6.1% | 1.35% | +0.11 |
| WMT Walmart Inc. | Add +19.8% | 0.49% | +0.11 |
| UPRO Proshares Ultrapro S&P 500 | Add +603.2% | 0.12% | +0.10 |
| SPDW Ste STR SPDR PT DW Eu ETF | Add +14.6% | 1.42% | +0.10 |
| GOOG Alphabet Inc. Class C | Add +2.3% | 0.64% | +0.10 |
| TSLA Tesla Inc. | Add +25.8% | 0.37% | +0.10 |
| GSY Invesco Ultra Short Duration | Add +22.8% | 0.63% | +0.10 |
| INTU Intuit Inc. | Add +85.3% | 0.22% | +0.10 |
| QQQM Invesco Nasdaq 100 ETF | Add +632.4% | 0.11% | +0.09 |
| SPYG SS SPDR P S&P 500 Growth ETF | New | 0.09% | +0.09 |
| SMIZ Zacks Small/Mid Cap ETF | New | 0.09% | +0.09 |
| AVSF Avantis Short-Term Fixed Inc. | Add +1495.1% | 0.10% | +0.09 |
| EFA iShares MSCI Eafe ETF | Add +905.9% | 0.10% | +0.09 |
| VTI VG Morningstar TS MKT ETF-US | Add +55.5% | 0.24% | +0.08 |
| XLI SS Industrial Select Sector | Add +53.0% | 0.28% | +0.08 |
| IDV iShares International Select | New | 0.08% | +0.08 |
| NFLX Netflix Inc. | Add +11.7% | 0.47% | +0.08 |
| MGNR Amer Beac GLG NTRL Rsrcs ETF | New | 0.07% | +0.07 |
| GSLC Goldman Activebeta US LC ETF | Add +12.8% | 0.71% | +0.07 |
| PSP Invesco Global Listed Privat | New | 0.07% | +0.07 |
| D Dominion Energy Inc. | Add +193.9% | 0.11% | +0.07 |
| QQQ Invesco QQQ Trust Series 1 | Add +5.2% | 0.84% | +0.07 |
| BUFD FT VST Lad Deep Buf ETF-Usdi | Add +13.0% | 0.64% | +0.07 |
| VGSH Vanguard Short-Term Treasury | Add +50.3% | 0.21% | +0.06 |
| QUAL iShares MSCI USA Quality Fac | Add +163.9% | 0.10% | +0.06 |
| IVV iShares Core S&P 500 ETF | Add +14.5% | 0.47% | +0.06 |
| REZ Ishars Res and Multi Reales | Add +3.6% | 0.99% | +0.06 |
| SPMO Invesco S&P 500 Momentum ETF | New | 0.06% | +0.06 |
| COST Costco Wholesale Corp. | Add +6.7% | 0.36% | +0.06 |
| DGRO iShares Core Dividend Growth | New | 0.06% | +0.06 |
| PBUS Invesco MSCI USA ETF | Add +11.2% | 0.57% | +0.06 |
| JSML Janus Hender SM Cap GRW Alph | New | 0.06% | +0.06 |
Options Activity Q1 2024 → Q2 2024
| APPLE INC | put | Add +5.4% | 539,562 | $111.0M |
| STATE STR SPDR S&P 500 ETF T | put | Sold out | 79,428 | $41.0Mbefore exit |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q1 2024 → Q2 2024
| MFA FINANCIAL INC (MFA 6.25 06/15/24) | NOTE 6.250% 6/1 · principal | Sold out | 250,000 | $250Kbefore exit |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages 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 |