AI Portfolio Summary
In 2026 Q1, AXXCESS WEALTH MANAGEMENT, LLC maintained a portfolio of 1067 distinct positions. They heavily accumulated shares in ISHARES TR, increasing their position by 10.9%. The fund also reduced its exposure to APPLE INC by 95.3%.
Total Positions
1067
Quarter
2026 Q1
Top Holding
AGG (5.7%)
Top 10 Concentration
31.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 1067
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AGG
ISHARES TR
|
ETF | 5.69% | 1.37% |
#1
14
Prev: #15
|
4.3 | -1,758,290 | -49.6% |
P
S
|
1,789,175 | $177,611,325 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
AAPL
APPLE INC
|
Technology | 4.36% | 11.80% |
#2
1
Prev: #1
|
3.2 | -11,252,026 | -95.3% |
P
S
|
552,896 | $136,177,046 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
JPST
J P MORGAN EXCH...
|
ETF | 3.76% | 1.52% |
#3
10
Prev: #13
|
2.5 | -5,462,020 | -70.2% |
P
S
|
2,320,042 | $117,417,346 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
SPDW
SPDR INDEX SHS ...
|
ETF | 3.01% | 0.44% |
#4
33
Prev: #37
|
1.7 | -524,505 | -20.3% |
P
S
|
2,055,459 | $93,831,720 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.83% | 6.83% |
#5
2
Prev: #3
|
1.6 | -9,017,872 | -94.6% |
P
S
|
510,231 | $88,396,463 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.76% | 8.88% |
#6
4
Prev: #2
|
1.1 | -4,564,257 | -95.1% |
P
S
|
235,388 | $86,231,564 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
BIL
SPDR SERIES TRU...
|
ETF | 2.45% | 0.64% |
#7
21
Prev: #28
|
1.0 | -979,507 | -54.0% |
P
S
|
833,469 | $76,379,118 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
GSY
INVESCO ACTIVEL...
|
ETF | 2.31% | 0.30% |
#8
43
Prev: #51
|
1.4 | -133,925 | -8.5% |
P
S
|
1,435,698 | $71,957,180 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
IJH
ISHARES TR
|
ETF | 2.27% | 0.59% |
#9
22
Prev: #31
|
0.9 | -1,269,694 | -54.8% |
P
S
|
1,048,923 | $70,833,763 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 2.24% | 2.29% |
#10
3
Prev: #7
|
0.9 | -827,931 | -87.6% |
P
S
|
116,749 | $69,763,179 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.18% | 4.74% |
#11
7
Prev: #4
|
0.9 | -5,031,634 | -93.9% |
P
S
|
327,700 | $67,863,096 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
IAU
ISHARES GOLD TR
|
ETF | 1.90% | 0.27% |
#12
42
Prev: #54
|
0.8 | -199,934 | -22.9% |
P
S
|
671,507 | $59,200,038 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
IJR
ISHARES TR
|
ETF | 1.82% | 0.37% |
#13
35
Prev: #48
|
0.7 | -332,717 | -42.1% |
P
S
|
457,070 | $56,818,316 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.76% | 2.98% |
#14
8
Prev: #6
|
0.7 | -2,049,890 | -92.0% |
P
S
|
177,070 | $54,805,063 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.76% | 3.45% |
#15
10
Prev: #5
|
0.7 | -2,797,180 | -93.4% |
P
S
|
197,338 | $54,774,517 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
PAVE
GLOBAL X FDS
|
ETF | 1.66% | 0.19% |
#16
67
Prev: #83
|
1.2 | -8,916 | -0.9% |
P
S
|
1,018,309 | $51,740,271 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
IVV
ISHARES TR
|
ETF | 1.30% | 2.06% |
#17
9
Prev: #8
|
0.5 | -715,234 | -92.0% |
P
S
|
61,936 | $40,457,162 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.23% | 1.73% |
#18
8
Prev: #10
|
0.5 | -1,257,765 | -90.6% |
P
S
|
130,075 | $38,262,812 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 1.19% | 1.43% |
#19
5
Prev: #14
|
0.5 | -600,846 | -90.3% |
P
S
|
64,281 | $37,144,193 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
GSLC
GOLDMAN SACHS E...
|
ETF | 1.12% | 0.42% |
#20
19
Prev: #39
|
0.4 | -542,511 | -66.0% |
P
S
|
280,056 | $35,043,351 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
SPEM
SPDR INDEX SHS ...
|
ETF | 1.10% | 0.18% |
#21
63
Prev: #84
|
0.4 | -286,526 | -28.2% |
P
S
|
728,883 | $34,191,922 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
QQQM
INVESCO EXCH TR...
|
ETF | 1.08% | 0.41% |
#22
20
Prev: #42
|
0.4 | -275,006 | -66.0% |
P
S
|
141,616 | $33,650,874 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 1.05% | 1.07% |
#23
3
Prev: #20
|
0.4 | -726,468 | -87.7% |
P
S
|
101,807 | $32,660,814 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.99% | 0.37% |
#24
23
Prev: #47
|
0.4 | -1,046,226 | -68.4% |
P
S
|
482,740 | $30,933,930 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.95% | 1.31% |
#25
8
Prev: #17
|
0.4 | -2,804,484 | -92.2% |
P
S
|
238,240 | $29,608,435 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.92% | 1.62% |
#26
15
Prev: #11
|
0.4 | -586,569 | -92.1% |
P
S
|
50,466 | $28,759,782 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.90% | 1.33% |
#27
11
Prev: #16
|
0.4 | -513,065 | -91.3% |
P
S
|
48,641 | $28,074,160 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.89% | 1.98% |
#28
19
Prev: #9
|
0.4 | -1,652,826 | -94.0% |
P
S
|
104,602 | $27,914,886 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
RWL
INVESCO EXCH TR...
|
ETF | 0.86% | 0.59% |
#29
1
Prev: #30
|
0.3 | -1,104,078 | -82.5% |
P
S
|
234,702 | $26,969,612 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.80% | 1.55% |
#30
18
Prev: #12
|
0.3 | -854,458 | -92.5% |
P
S
|
69,555 | $24,924,808 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
NFLX
NETFLIX INC.
|
ETF | 0.80% | 0.73% |
#31
8
Prev: #23
|
0.3 | -1,751,962 | -87.1% |
P
S
|
260,132 | $24,882,505 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.69% | 0.38% |
#32
13
Prev: #45
|
0.3 | -688,167 | -84.4% |
P
S
|
127,494 | $21,630,766 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 0.68% | 0.12% |
#33
80
Prev: #113
|
0.3 | -447,124 | -39.3% |
P
S
|
690,238 | $21,176,506 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
EEM
ISHARES TR
|
ETF | 0.67% | 0.07% |
#34
113
Prev: #147
|
2.3 | 36,147 | 10.9% |
P
S
|
368,941 | $20,952,159 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
IEFA
ISHARES TR
|
ETF | 0.67% | 0.65% |
#35
9
Prev: #26
|
0.3 | -1,657,632 | -87.7% |
P
S
|
231,432 | $20,951,508 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
XLK
SELECT SECTOR S...
|
Unknown | 0.66% | 0.56% |
#36
4
Prev: #32
|
0.3 | -850,349 | -84.6% |
P
S
|
154,709 | $20,560,846 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.65% | 0.49% |
#37
3
Prev: #34
|
0.3 | -212,379 | -83.5% |
P
S
|
42,039 | $20,145,345 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.64% | 0.40% |
#38
5
Prev: #43
|
0.3 | -420,979 | -83.7% |
P
S
|
81,992 | $20,042,211 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.63% | 0.77% |
#39
18
Prev: #21
|
0.3 | -458,441 | -90.9% |
P
S
|
46,021 | $19,802,377 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
JMST
J P MORGAN EXCH...
|
ETF | 0.63% | 0.08% |
#40
103
Prev: #143
|
0.8 | -23,348 | -5.7% |
P
S
|
383,264 | $19,538,828 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.60% | 0.75% |
#41
19
Prev: #22
|
0.2 | -166,562 | -89.1% |
P
S
|
20,366 | $18,731,424 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.58% | 0.48% |
#42
7
Prev: #35
|
0.2 | -126,636 | -87.5% |
P
S
|
18,150 | $18,084,973 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
SGOV
ISHARES TR
|
Bond/Debt | 0.54% | 1.26% |
#43
24
Prev: #19
|
0.2 | -3,087,926 | -94.8% |
P
S
|
168,139 | $16,924,803 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
VGSH
VANGUARD SCOTTS...
|
ETF | 0.53% | 0.39% |
#44
Prev: #44
|
0.2 | -1,439,078 | -83.5% |
P
S
|
283,584 | $16,600,987 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
V
VISA INC
|
Financial Services | 0.52% | 0.65% |
#45
18
Prev: #27
|
0.2 | -423,556 | -88.8% |
P
S
|
53,636 | $16,210,806 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.50% | 0.47% |
#46
10
Prev: #36
|
0.2 | -460,538 | -86.4% |
P
S
|
72,438 | $15,754,561 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
NEAR
ISHARES U S ETF...
|
ETF | 0.50% | 0.14% |
#47
53
Prev: #100
|
0.2 | -407,864 | -57.0% |
P
S
|
307,924 | $15,653,298 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 0.49% | 0.72% |
#48
24
Prev: #24
|
0.2 | -893,740 | -91.9% |
P
S
|
79,022 | $15,165,958 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.48% | 0.14% |
#49
53
Prev: #102
|
0.2 | -158,809 | -68.4% |
P
S
|
73,273 | $15,061,629 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
BALT
INNOVATOR ETFS ...
|
ETF | 0.48% | 0.02% |
#50
228
Prev: #278
|
3.2 | 274,003 | 157.2% |
P
S
|
448,298 | $15,002,294 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 |
Showing 1-50 of 1067 holdings