2026 Q2 Portfolio Activity
In 2026 Q2, AXXCESS WEALTH MANAGEMENT, LLC maintained a portfolio of 1066 distinct positions. The most significant new addition was VANGUARD INDEX FDS, now representing 5.55% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 418.9%.
Position History
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Total Positions
1066
Quarter
2026 Q2
Top Holding
VV (5.6%)
Top 10 Concentration
22.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 1066
AXXCESS WEALTH MANAGEMENT, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VV
VANGUARD INDEX ...
|
ETF | 5.55% | — |
#1
Prev: #—
|
7.7 |
—
|
1,014,136 | — |
NEW
|
1,014,136 | $348,771,503 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
AGG
ISHARES TR
|
ETF | 2.91% | 5.69% |
#2
1
Prev: #1
|
3.2 |
—
|
61,241 | 3.4% |
P
S
|
1,850,416 | $183,154,175 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
AAPL
APPLE INC
|
Technology | 2.53% | 4.36% |
#3
1
Prev: #2
|
2.5 |
—
|
8,726 | 1.6% |
P
S
|
561,622 | $158,995,974 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
IDEV
ISHARES TR
|
Bond/Debt | 1.82% | — |
#4
Prev: #—
|
4.7 |
—
|
1,282,419 | — |
NEW
|
1,282,419 | $114,148,118 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
SPDW
SPDR INDEX SHS ...
|
ETF | 1.73% | 3.01% |
#5
1
Prev: #4
|
3.2 |
—
|
105,897 | 5.2% |
P
S
|
2,161,356 | $108,910,715 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.72% | 2.83% |
#6
1
Prev: #5
|
2.7 |
—
|
29,470 | 5.8% |
P
S
|
539,701 | $107,906,226 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
JPST
J P MORGAN EXCH...
|
ETF | 1.55% | 3.76% |
#7
4
Prev: #3
|
1.1 |
—
|
-397,238 | -17.1% |
P
S
|
1,922,804 | $97,236,192 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.49% | 2.76% |
#8
2
Prev: #6
|
2.6 |
—
|
16,191 | 6.9% |
P
S
|
251,579 | $93,443,686 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 1.39% | — |
#9
Prev: #—
|
4.1 |
—
|
1,080,918 | — |
NEW
|
1,080,918 | $87,089,561 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
IJH
ISHARES TR
|
ETF | 1.34% | 2.27% |
#10
1
Prev: #9
|
1.0 |
—
|
43,593 | 4.2% |
P
S
|
1,092,516 | $84,243,929 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 1.34% | 2.24% |
#11
1
Prev: #10
|
1.0 |
—
|
5,468 | 4.7% |
P
S
|
122,217 | $83,940,513 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.29% | 2.18% |
#12
1
Prev: #11
|
1.0 |
—
|
14,642 | 4.5% |
P
S
|
342,342 | $81,188,256 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
PBUS
INVESCO EXCH TR...
|
ETF | 1.22% | — |
#13
Prev: #—
|
4.0 |
—
|
1,025,175 | — |
NEW
|
1,025,175 | $76,724,065 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
BIL
SPDR SERIES TRU...
|
ETF | 1.21% | 2.45% |
#14
7
Prev: #7
|
1.0 |
—
|
-3,079 | -0.4% |
P
S
|
830,390 | $76,096,934 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
GSY
INVESCO ACTIVEL...
|
ETF | 1.18% | 2.31% |
#15
7
Prev: #8
|
1.0 |
—
|
42,619 | 3.0% |
P
S
|
1,478,317 | $74,137,571 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.11% | 1.76% |
#16
1
Prev: #15
|
0.9 |
—
|
2,617 | 1.3% |
P
S
|
199,955 | $69,992,069 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.09% | 1.76% |
#17
3
Prev: #14
|
0.9 |
—
|
4,587 | 2.6% |
P
S
|
181,657 | $68,620,602 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
IJR
ISHARES TR
|
ETF | 1.06% | 1.82% |
#18
5
Prev: #13
|
0.9 |
—
|
-5,957 | -1.3% |
P
S
|
451,113 | $66,904,594 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
PAVE
GLOBAL X FDS
|
ETF | 0.99% | 1.66% |
#19
3
Prev: #16
|
0.9 |
—
|
40,665 | 4.0% |
P
S
|
1,058,974 | $62,394,739 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
CIBR
FIRST TR EXCHAN...
|
ETF | 0.97% | — |
#20
Prev: #—
|
3.9 |
—
|
674,848 | — |
NEW
|
674,848 | $60,635,161 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
COWZ
PACER FDS TR
|
ETF | 0.95% | — |
#21
Prev: #—
|
3.9 |
—
|
961,433 | — |
NEW
|
961,433 | $59,801,122 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
PPA
INVESCO EXCHANG...
|
Unknown | 0.95% | — |
#22
Prev: #—
|
3.9 |
—
|
336,790 | — |
NEW
|
336,790 | $59,493,997 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
TFLO
ISHARES TR
|
ETF | 0.94% | — |
#23
Prev: #—
|
3.9 |
—
|
1,171,791 | — |
NEW
|
1,171,791 | $59,327,772 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
DDWM
WISDOMTREE TR
|
Bond/Debt | 0.91% | — |
#24
Prev: #—
|
3.9 |
—
|
1,241,604 | — |
NEW
|
1,241,604 | $57,337,291 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
VTC
VANGUARD SCOTTS...
|
ETF | 0.90% | — |
#25
Prev: #—
|
3.9 |
—
|
732,637 | — |
NEW
|
732,637 | $56,266,529 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 0.85% | — |
#26
Prev: #—
|
3.8 |
—
|
176,047 | — |
NEW
|
176,047 | $53,363,496 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
IAU
ISHARES GOLD TR
|
ETF | 0.84% | 1.90% |
#27
15
Prev: #12
|
0.8 |
—
|
27,518 | 4.1% |
P
S
|
699,025 | $52,783,375 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
IYW
ISHARES TR
|
ETF | 0.83% | — |
#28
Prev: #—
|
3.8 |
—
|
206,739 | — |
NEW
|
206,739 | $52,145,778 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
IVV
ISHARES TR
|
ETF | 0.75% | 1.30% |
#29
12
Prev: #17
|
0.8 |
—
|
1,250 | 2.0% |
P
S
|
63,186 | $47,319,161 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
GSLC
GOLDMAN SACHS E...
|
ETF | 0.73% | 1.12% |
#30
10
Prev: #20
|
2.3 |
—
|
43,909 | 15.7% |
P
S
|
323,965 | $45,967,358 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.73% | 1.19% |
#31
12
Prev: #19
|
0.8 |
—
|
-2,821 | -4.4% |
P
S
|
61,460 | $45,896,317 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 0.72% | — |
#32
Prev: #—
|
3.8 |
—
|
760,785 | — |
NEW
|
760,785 | $45,411,260 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.71% | 1.23% |
#33
15
Prev: #18
|
2.3 |
—
|
6,515 | 5.0% |
P
S
|
136,590 | $44,709,736 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
QQQM
INVESCO EXCH TR...
|
ETF | 0.70% | 1.08% |
#34
12
Prev: #22
|
0.8 |
—
|
3,172 | 2.2% |
P
S
|
144,788 | $43,866,290 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
USHY
ISHARES TR
|
ETF | 0.65% | — |
#35
Prev: #—
|
3.8 |
—
|
1,104,392 | — |
NEW
|
1,104,392 | $40,884,576 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
SPEM
SPDR INDEX SHS ...
|
ETF | 0.63% | 1.10% |
#36
15
Prev: #21
|
0.8 |
—
|
36,080 | 5.0% |
P
S
|
764,963 | $39,609,801 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.61% | 0.90% |
#37
10
Prev: #27
|
2.2 |
—
|
3,028 | 6.2% |
P
S
|
51,669 | $38,048,563 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
BND
VANGUARD BD IND...
|
ETF | 0.61% | — |
#38
Prev: #—
|
3.7 |
—
|
518,113 | — |
NEW
|
518,113 | $38,034,694 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.60% | 1.05% |
#39
16
Prev: #23
|
0.7 |
—
|
816 | 0.8% |
P
S
|
102,623 | $37,974,672 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
SGOV
ISHARES TR
|
ETF | 0.59% | 0.54% |
#40
3
Prev: #43
|
3.2 |
—
|
199,022 | 118.4% |
P
S
|
367,161 | $36,962,097 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.57% | 0.99% |
#41
17
Prev: #24
|
0.7 |
—
|
17,528 | 3.6% |
P
S
|
500,268 | $35,644,039 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.57% | 0.89% |
#42
14
Prev: #28
|
0.7 |
—
|
1,520 | 1.5% |
P
S
|
106,122 | $35,643,895 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
CGDV
CAPITAL GROUP D...
|
Unknown | 0.57% | — |
#43
Prev: #—
|
3.7 |
—
|
720,910 | — |
NEW
|
720,910 | $35,526,460 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
RWL
INVESCO EXCH TR...
|
ETF | 0.50% | 0.86% |
#44
15
Prev: #29
|
2.2 |
—
|
13,447 | 5.7% |
P
S
|
248,149 | $31,703,493 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.49% | 0.92% |
#45
19
Prev: #26
|
2.2 |
—
|
3,654 | 7.2% |
P
S
|
54,120 | $30,484,456 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.46% | 0.80% |
#46
16
Prev: #30
|
0.7 |
—
|
-325 | -0.5% |
P
S
|
69,230 | $29,076,435 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
XLK
SELECT SECTOR S...
|
ETF | 0.46% | 0.66% |
#47
11
Prev: #36
|
0.7 |
—
|
-2,623 | -1.7% |
P
S
|
152,086 | $28,975,433 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
BUFD
FIRST TR EXCHNG...
|
ETF | 0.44% | — |
#48
Prev: #—
|
3.7 |
—
|
931,763 | — |
NEW
|
931,763 | $27,691,995 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.44% | 0.95% |
#49
24
Prev: #25
|
0.7 |
—
|
4,089 | 1.7% |
P
S
|
242,329 | $27,446,235 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.42% | 0.60% |
#50
9
Prev: #41
|
2.2 |
—
|
1,455 | 7.1% |
P
S
|
21,821 | $26,171,836 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 |
Showing 1-50 of 1066 holdings