Axxcess Wealth Management, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 29, 2026), Axxcess Wealth Management, LLC reported 372 stock positions worth $3.1 billion. Its top holding was iShares Core U.S. Aggregate (AGG) at 5.7% of the portfolio, followed by Apple (AAPL, 4.4%) and JPMorgan Ultra-Short Income (JPST, 3.8%). Compared with Q4 2025, it opened 25 new positions, sold out of 683, added to 155 and reduced 168. The biggest buy was a new position in Apple (AAPL) and the biggest sale an exit from Vngrd Mrgstr LRG-Cap ETF-Usd (VV).
- Most Recent 13F
- Q2 2026
- Location
- CARLSBAD, CA
- CIK
- 0001911056
- Portfolio Value
- $3.1B (Q1 2026)
- SEC Filing
- 0001951757-26-000760 ↗ filed Apr 29, 2026
Holdings Value
Holdings 372 stocks · $3.1B
| AGG iShares Core U.S. Aggregate | 5.69% | 1,789,175 | $177.6M | Reduce -6.7% |
| AAPL Apple Inc. | 4.36% | 552,896 | $136.2M | New |
| JPST JPMorgan Ultra-Short Income | 3.76% | 2,320,042 | $117.4M | Add +20.5% |
| SPDW Ste STR SPDR PT DW Eu ETF | 3.01% | 2,055,459 | $93.8M | Add +0.1% |
| NVDA Nvidia Corp. | 2.83% | 510,231 | $88.4M | Reduce -15.0% |
| MSFT Microsoft Corp. | 2.76% | 235,388 | $86.2M | Reduce -2.9% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 2.45% | 833,469 | $76.4M | Add +11.1% |
| GSY Invesco Ultra Short Duration | 2.31% | 1,435,698 | $72.0M | Add +6.2% |
| IJH iShares Core S&P Midcap ETF | 2.27% | 1,048,923 | $70.8M | Reduce -0.1% |
| VOO Vanguard S&P 500 ETF | 2.24% | 116,749 | $69.8M | Add +1.7% |
| AMZN Amazon.com Inc. | 2.18% | 327,700 | $67.9M | Reduce -5.5% |
| IAU iShares Gold Trust | 1.90% | 671,507 | $59.2M | Reduce -13.5% |
| IJR iShares Core S&P Small-Cap E | 1.82% | 457,070 | $56.8M | Reduce -2.9% |
| AVGO Broadcom Inc. | 1.76% | 177,070 | $54.8M | Reduce -3.5% |
| GOOGL Alphabet Inc. Class A | 1.76% | 197,338 | $54.8M | Reduce -3.6% |
| PAVE Global X US Infrastructure | 1.66% | 1,018,309 | $51.7M | Reduce -0.9% |
| IVV iShares Core S&P 500 ETF | 1.30% | 61,936 | $40.5M | Reduce -5.8% |
| JPM JPMorgan Chase & Co. | 1.23% | 130,075 | $38.3M | Reduce -10.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.19% | 64,281 | $37.1M | Add +8.1% |
| GSLC Goldman Activebeta US LC ETF | 1.12% | 280,056 | $35.0M | Add +2.1% |
| SPEM State Street SP PTF Em ETF | 1.10% | 728,883 | $34.2M | Add +5.7% |
| QQQM Invesco Nasdaq 100 ETF | 1.08% | 141,616 | $33.7M | Add +2.0% |
| VTI VG Morningstar TS MKT ETF-US | 1.05% | 101,807 | $32.7M | Add +15.7% |
| VEA Vanguard Ftse Developed ETF | 0.99% | 482,740 | $30.9M | Add +1.0% |
| WMT Walmart Inc. | 0.95% | 238,240 | $29.6M | Reduce -14.0% |
| META Meta Platforms Inc. Class A | 0.92% | 50,466 | $28.8M | Reduce -20.8% |
| QQQ Invesco QQQ Trust Series 1 | 0.90% | 48,641 | $28.1M | Reduce -7.8% |
| GOOG Alphabet Inc. Class C | 0.89% | 104,602 | $27.9M | Reduce -12.4% |
| RWL Invesco S&P 500 Revenue ETF | 0.86% | 234,702 | $27.0M | Reduce -29.8% |
| TSLA Tesla Inc. | 0.80% | 69,555 | $24.9M | Reduce -9.2% |
| NFLX Netflix Inc. | 0.80% | 260,132 | $24.9M | Add +1.1% |
| XOM Exxon Mobil Corp. | 0.69% | 127,494 | $21.6M | Reduce -15.4% |
| SCHD Schwab US DVD Equity ETF | 0.68% | 690,238 | $21.2M | Add +4.3% |
| EEM iShares MSCI Emerging Market | 0.67% | 368,941 | $21.0M | Add +121.7% |
| IEFA iShares Core MSCI Eafe ETF | 0.67% | 231,432 | $21.0M | Reduce -1.6% |
| XLK SS Technology Select Sector | 0.66% | 154,709 | $20.6M | Reduce -5.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.65% | 42,039 | $20.1M | Add +5.1% |
| JNJ Johnson & Johnson | 0.64% | 81,992 | $20.0M | Reduce -5.7% |
| GLD SPDR Gold Shares | 0.63% | 46,021 | $19.8M | Reduce -2.4% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.63% | 383,264 | $19.5M | Add +18.5% |
| LLY Eli Lilly & Co. | 0.60% | 20,366 | $18.7M | Reduce -8.9% |
| COST Costco Wholesale Corp. | 0.58% | 18,150 | $18.1M | Add +4.1% |
| SGOV iShares 0-3 Month Treasury B | 0.54% | 168,139 | $16.9M | Reduce -74.2% |
| VGSH Vanguard Short-Term Treasury | 0.53% | 283,584 | $16.6M | Add +0.5% |
| V Visa Inc. Class A | 0.52% | 53,636 | $16.2M | Reduce -13.0% |
| ABBV Abbvie Inc. | 0.51% | 72,438 | $15.8M | Reduce -3.7% |
| NEAR iShares SH Dba ETF Usd Inc. | 0.50% | 307,924 | $15.7M | Add +29.1% |
| RSP Invesco S&P 500 Equal Weight | 0.49% | 79,022 | $15.2M | Reduce -43.8% |
| CVX Chevron Corp. | 0.48% | 73,273 | $15.1M | Add +4.1% |
| BALT Inn Defined Wealth Shield | 0.48% | 448,298 | $15.0M | Add +157.8% |
| HD Home Depot Inc. | 0.47% | 44,259 | $14.6M | Reduce -18.2% |
| WULF Terawulf Inc. | 0.46% | 1,000,013 | $14.4M | Add +0.0% |
| CSCO Cisco Systems Inc. | 0.46% | 184,129 | $14.3M | Add +11.1% |
| CAT Caterpillar Inc. | 0.46% | 20,164 | $14.3M | Reduce -10.1% |
| ABT Abbott Laboratories | 0.44% | 132,444 | $13.6M | Reduce -5.8% |
| VGT Vanguard Info Tech ETF | 0.43% | 19,189 | $13.4M | Reduce -4.2% |
| KO The Coca-Cola Co. | 0.41% | 168,000 | $12.8M | Reduce -3.2% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.39% | 33,453 | $12.3M | Reduce -3.6% |
| JBND JPMorgan Active Bond ETF | 0.39% | 228,168 | $12.3M | Add +13.8% |
| PG The Procter & Gamble Co. | 0.39% | 83,890 | $12.1M | Reduce -4.9% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.39% | 157,435 | $12.1M | Add +95.0% |
| RTX RTX Corp. | 0.39% | 62,944 | $12.0M | Add +2.0% |
| SDVY First Trust Smid Cap Rising | 0.38% | 297,107 | $11.7M | Add +11.6% |
| VYM Vanguard High DVD Yield ETF | 0.37% | 77,423 | $11.5M | Add +1.1% |
| VHT Vanguard Health Care ETF | 0.35% | 40,040 | $10.9M | Add +1.3% |
| GS Goldman Sachs Group Inc. | 0.35% | 13,329 | $10.9M | Reduce -10.6% |
| PEP Pepsico Inc. | 0.35% | 69,474 | $10.8M | Add +3.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.34% | 44,308 | $10.7M | Reduce -6.0% |
| PLTR Palantir Technologies Inc. Class A | 0.34% | 73,285 | $10.6M | Reduce -38.1% |
| MBB iShares MBS ETF | 0.32% | 106,025 | $10.1M | Add +493.1% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.32% | 54,616 | $10.1M | Add +437.4% |
| GLTR Abrdn Precious Metals Basket | 0.32% | 45,563 | $10.0M | Add +7.9% |
| NEE Nextera Energy Inc. | 0.31% | 104,785 | $9.7M | Reduce -9.3% |
| TLT iShares 20+ Year Treasury BD | 0.31% | 111,920 | $9.7M | Add +1.2% |
| FBND Fidelity Total Bond ETF | 0.31% | 210,199 | $9.6M | Add +0.1% |
| LIN Linde PLC | 0.30% | 19,060 | $9.4M | Add +1.9% |
| SPMO Invesco S&P 500 Momentum ETF | 0.30% | 82,534 | $9.3M | Reduce -50.5% |
| AMD Advanced Micro Devices | 0.29% | 44,587 | $9.1M | Add +1.9% |
| DBMF Imgp Dbi MFT STR ETF-Usd Inc. | 0.29% | 296,950 | $9.0M | Add +2.3% |
| CMI Cummins Inc. | 0.29% | 16,634 | $8.9M | Reduce -4.9% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.29% | 91,206 | $8.9M | Reduce -13.0% |
| VZ Verizon Communications Inc. | 0.28% | 175,170 | $8.8M | Reduce -27.9% |
| JPIE JPMorgan Income ETF | 0.28% | 186,336 | $8.6M | Add +9.6% |
| JEPI JPMorgan Equity Premium Inco | 0.27% | 148,005 | $8.4M | Reduce -0.4% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.26% | 104,007 | $8.2M | Reduce -34.1% |
| WCMI FT WCM International ETF | 0.26% | 488,668 | $8.2M | Add +7.8% |
| APH Amphenol Corp. Class A | 0.26% | 63,601 | $8.0M | Add +0.8% |
| ADP Automatic Data Processing | 0.24% | 36,743 | $7.5M | Add +2.7% |
| MA Mastercard Inc. Class A | 0.24% | 14,819 | $7.4M | Reduce -10.9% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.23% | 74,973 | $7.2M | Add +11.2% |
| BOND PIMCO Active Bond Exchange-T | 0.23% | 77,900 | $7.2M | Add +1.5% |
| RDVY First Trust Rising Dividend | 0.22% | 102,783 | $7.0M | Add +9.2% |
| MCD McDonald's Corp. | 0.22% | 22,406 | $7.0M | Reduce -7.0% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.22% | 131,660 | $6.9M | Reduce -7.3% |
| SLV iShares Silver Trust | 0.21% | 97,764 | $6.7M | Add +12.8% |
| ETN Eaton Corp. PLC | 0.21% | 18,396 | $6.6M | Reduce -8.0% |
| HON Honeywell International Inc. | 0.21% | 28,415 | $6.4M | Reduce -13.9% |
| GE General Electric filed as GE AEROSPACE | 0.20% | 21,480 | $6.1M | Add +7.3% |
| EVR Evercore Inc. Class A | 0.19% | 20,319 | $6.1M | Reduce -1.6% |
| GEV GE Vernova Inc. | 0.19% | 7,013 | $6.0M | Add +5.4% |
Options reported separately and not counted above: AST SPACEMOBILE INC calls ($216K).
Portfolio Sells Q4 2025 → Q1 2026
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Sold out | 0.00% | −5.95 |
| IDEV iShares Core MSCI Dev MKTS | Sold out | 0.00% | −1.92 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Sold out | 0.00% | −1.36 |
| PBUS Invesco MSCI USA ETF | Sold out | 0.00% | −1.10 |
| VTC Vanguard Total Corporate BND | Sold out | 0.00% | −1.07 |
| COWZ Pacer US Cash Cows 100 ETF | Sold out | 0.00% | −1.04 |
| PPA Invesco Aerospace & Defense | Sold out | 0.00% | −0.94 |
| CIBR First Trust Nasdaq Cybersecu | Sold out | 0.00% | −0.93 |
| TFLO iShares Treasury Floating Ra | Sold out | 0.00% | −0.90 |
| DDWM Wisdomtree DY Inter Eq FD-US | Sold out | 0.00% | −0.90 |
| VWO Vanguard Ftse Emerging Marke | Sold out | 0.00% | −0.74 |
| IYW iShares Ustechnology ETF | Sold out | 0.00% | −0.73 |
| VB Vanguard Most SM-Cap ETF-Usd | Sold out | 0.00% | −0.73 |
| USHY iShares Broad Usd High Yield | Sold out | 0.00% | −0.68 |
| SGOV iShares 0-3 Month Treasury B | Reduce -74.2% | 0.54% | −0.62 |
| CGDV Cap Group Dividend Value | Sold out | 0.00% | −0.55 |
| UPRO Proshares Ultrapro S&P 500 | Sold out | 0.00% | −0.41 |
| MUB iShares National Muni Bond E | Sold out | 0.00% | −0.40 |
| BUFD FT VST Lad Deep Buf ETF-Usdi | Sold out | 0.00% | −0.39 |
| BND Vanguard Total Bond Market | Sold out | 0.00% | −0.38 |
| EFA iShares MSCI Eafe ETF | Sold out | 0.00% | −0.35 |
| CGGR Cap Group Growth Equity | Sold out | 0.00% | −0.35 |
| AVIG Avantis Core Fixed Income | Sold out | 0.00% | −0.29 |
| HYMB SS SPDR N Ice HY Muni ETF | Sold out | 0.00% | −0.28 |
| TMO Thermo Fisher Scientific Inc. | Sold out | 0.00% | −0.28 |
| EMXC iShares MSCI Emr MRK Ex Chna | Sold out | 0.00% | −0.26 |
| DFUS Dimensional US Eq MKT ETF | Sold out | 0.00% | −0.26 |
| MS Morgan Stanley | Sold out | 0.00% | −0.25 |
| USFR Wisdomtree Floating Rate Tre | Sold out | 0.00% | −0.25 |
| CLOI Vaneck Clo ETF | Sold out | 0.00% | −0.24 |
| AVUS Avantis U.S. Equity ETF | Sold out | 0.00% | −0.24 |
| IWF iShares Russell 1000 Growth | Sold out | 0.00% | −0.24 |
| CHCO City Holding Co. | Sold out | 0.00% | −0.23 |
| BAC Bank of America Corp. | Sold out | 0.00% | −0.23 |
| IEMG iShares Core MSCI Emerging | Sold out | 0.00% | −0.22 |
| IWR iShares Russell Mid-Cap ETF | Sold out | 0.00% | −0.21 |
| TWO RDS SHARED TR | Sold out | 0.00% | −0.21 |
| CMF iShares California Muni Bond | Sold out | 0.00% | −0.20 |
| WTV Wisdomtree U.S. Value Fund | Sold out | 0.00% | −0.20 |
| VTV Vanguard Mrngstr Val ETF-Aui | Sold out | 0.00% | −0.20 |
| DFAC Dimensional US Core Equity 2 | Sold out | 0.00% | −0.20 |
| FTGC First Trust Global Tactical | Sold out | 0.00% | −0.19 |
| GTO Invesco Total Return Bond Et | Sold out | 0.00% | −0.19 |
| LMBS First Trust Low Duration Opp | Sold out | 0.00% | −0.18 |
| DFIV Dimensional International Va | Sold out | 0.00% | −0.18 |
| SH Proshares Short S&P500 | Sold out | 0.00% | −0.18 |
| SPYV SS SPDR P S&P 500 Value ETF | Sold out | 0.00% | −0.18 |
| APLU Allspring Core Plus ETF | Sold out | 0.00% | −0.17 |
| DFAS Dimensional US Small Cap ETF | Sold out | 0.00% | −0.17 |
| BX Blackstone Inc. | Sold out | 0.00% | −0.17 |
Portfolio Buys Q4 2025 → Q1 2026
| AAPL Apple Inc. | New | 4.36% | +4.36 |
| JPST JPMorgan Ultra-Short Income | Add +20.5% | 3.76% | +2.03 |
| SPDW Ste STR SPDR PT DW Eu ETF | Add +0.1% | 3.01% | +1.38 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +11.1% | 2.45% | +1.23 |
| GSY Invesco Ultra Short Duration | Add +6.2% | 2.31% | +1.09 |
| VOO Vanguard S&P 500 ETF | Add +1.7% | 2.24% | +0.95 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +8.1% | 1.19% | +0.58 |
| VTI VG Morningstar TS MKT ETF-US | Add +15.7% | 1.05% | +0.52 |
| SPEM State Street SP PTF Em ETF | Add +5.7% | 1.10% | +0.52 |
| EEM iShares MSCI Emerging Market | Add +121.7% | 0.67% | +0.51 |
| GSLC Goldman Activebeta US LC ETF | Add +2.1% | 1.12% | +0.48 |
| VEA Vanguard Ftse Developed ETF | Add +1.0% | 0.99% | +0.46 |
| QQQM Invesco Nasdaq 100 ETF | Add +2.0% | 1.08% | +0.45 |
| BALT Inn Defined Wealth Shield | Add +157.8% | 0.48% | +0.38 |
| NFLX Netflix Inc. | Add +1.1% | 0.80% | +0.37 |
| SCHD Schwab US DVD Equity ETF | Add +4.3% | 0.68% | +0.35 |
| JMST JPM Ultra-Short Muni Income | Add +18.5% | 0.63% | +0.33 |
| COST Costco Wholesale Corp. | Add +4.1% | 0.58% | +0.31 |
| MBB iShares MBS ETF | Add +493.1% | 0.32% | +0.29 |
| CVX Chevron Corp. | Add +4.1% | 0.48% | +0.29 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Add +437.4% | 0.32% | +0.29 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +5.1% | 0.65% | +0.29 |
| NEAR iShares SH Dba ETF Usd Inc. | Add +29.1% | 0.50% | +0.28 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +95.0% | 0.39% | +0.27 |
| WULF Terawulf Inc. | Add +0.0% | 0.46% | +0.26 |
| VGSH Vanguard Short-Term Treasury | Add +0.5% | 0.53% | +0.24 |
| CSCO Cisco Systems Inc. | Add +11.1% | 0.46% | +0.23 |
| JBND JPMorgan Active Bond ETF | Add +13.8% | 0.39% | +0.20 |
| SDVY First Trust Smid Cap Rising | Add +11.6% | 0.38% | +0.19 |
| RTX RTX Corp. | Add +2.0% | 0.39% | +0.18 |
| PEP Pepsico Inc. | Add +3.3% | 0.35% | +0.17 |
| VYM Vanguard High DVD Yield ETF | Add +1.1% | 0.37% | +0.17 |
| GLTR Abrdn Precious Metals Basket | Add +7.9% | 0.32% | +0.16 |
| LIN Linde PLC | Add +1.9% | 0.30% | +0.16 |
| DHDG FT US Eqty Q 2.5-15 Buff ETF | New | 0.15% | +0.15 |
| JIRE JPMorgan Int Res Enh Eqty | Add +447.6% | 0.17% | +0.15 |
| VHT Vanguard Health Care ETF | Add +1.3% | 0.35% | +0.15 |
| DBMF Imgp Dbi MFT STR ETF-Usd Inc. | Add +2.3% | 0.29% | +0.14 |
| TLT iShares 20+ Year Treasury BD | Add +1.2% | 0.31% | +0.14 |
| FBND Fidelity Total Bond ETF | Add +0.1% | 0.31% | +0.13 |
| JPIE JPMorgan Income ETF | Add +9.6% | 0.28% | +0.13 |
| WCMI FT WCM International ETF | Add +7.8% | 0.26% | +0.13 |
| AMD Advanced Micro Devices | Add +1.9% | 0.29% | +0.12 |
| GEV GE Vernova Inc. | Add +5.4% | 0.19% | +0.12 |
| SLV iShares Silver Trust | Add +12.8% | 0.21% | +0.11 |
| RDVY First Trust Rising Dividend | Add +9.2% | 0.22% | +0.11 |
| APH Amphenol Corp. Class A | Add +0.8% | 0.26% | +0.11 |
| BOND PIMCO Active Bond Exchange-T | Add +1.5% | 0.23% | +0.10 |
| BINC iShares Flex I A ETF-Usd Inc. | Add +187.1% | 0.12% | +0.10 |
| MNST Monster Beverage Corp. | New | 0.10% | +0.10 |
Options Activity Q4 2025 → Q1 2026
| APPLE INC | put | Sold out | 604,189 | $158.5Mbefore exit |
| ORACLE CORP | call | Sold out | 73,243 | $14.0Mbefore exit |
| AST SPACEMOBILE INC | call | Reduce -23.2% | 3,050 | $216K |
| CLEANSPARK INC | call | Sold out | 11,047 | $15Kbefore exit |
| DHT HOLDINGS INC | call | Sold out | 15,113 | $6Kbefore exit |
| RICHTECH ROBOTICS INC | call | Sold out | 10,000 | $6Kbefore exit |
| COMPASS INC | call | Sold out | 15,000 | $5Kbefore exit |
| DENISON MINES CORP | call | Sold out | 15,000 | $4Kbefore exit |
| GOPRO INC | call | Sold out | 10,000 | $2Kbefore exit |
| B2GOLD CORP | call | Sold out | 30,000 | $1Kbefore exit |
| ADT INC DEL | call | Sold out | 10,000 | $750before exit |
| KRANESHARES TRUST | call | Sold out | 40,000 | $400before 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 |