Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Vanguard Index FdsLARGE CAP ETF | LARGE CAP ETF | $349M | 5.6% |
| iShares TRCORE US AGGBD ET | CORE US AGGBD ET | $183M | 2.9% |
| Apple Inc.COM | COM | $159M | 2.5% |
| iShares TRCORE MSCI INTL | CORE MSCI INTL | $114M | 1.8% |
| SPDR Index Shs FdsST STR PO EX ETF | ST STR PO EX ETF | $109M | 1.7% |
| Nvidia CorporationCOM | COM | $108M | 1.7% |
| J P Morgan Exchange Traded FULTRA SHRT ETF | ULTRA SHRT ETF | $97.2M | 1.5% |
| Microsoft Corp.COM | COM | $93.4M | 1.5% |
| Vanguard Index FdsMID CAP ETF | MID CAP ETF | $87.1M | 1.4% |
| iShares TRCORE S&P MCP ETF | CORE S&P MCP ETF | $84.2M | 1.3% |
| Vanguard Index FdsS&P 500 ETF SHS | S&P 500 ETF SHS | $83.9M | 1.3% |
| Amazon Com Inc.COM | COM | $81.2M | 1.3% |
| Invesco Exch Traded FD TR IIPURBTA MSCI US | PURBTA MSCI US | $76.7M | 1.2% |
| SPDR Series TrustST STR BLO 1 ETF | ST STR BLO 1 ETF | $76.1M | 1.2% |
| Invesco Actively Managed ExcULTRA SHRT DUR | ULTRA SHRT DUR | $74.1M | 1.2% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $70M | 1.1% |
| Broadcom Inc.COM | COM | $68.6M | 1.1% |
| iShares TRCORE S&P SCP ETF | CORE S&P SCP ETF | $66.9M | 1.1% |
| Global X FdsUS INFR DEV ETF | US INFR DEV ETF | $62.4M | 1.0% |
| First TR Exchange-traded FDNASDAQ CYB ETF | NASDAQ CYB ETF | $60.6M | 1.0% |
| Pacer Fds TRUS CASH COWS 100 | US CASH COWS 100 | $59.8M | 1.0% |
| Invesco Exchange Traded FD TAEROSPACE DEFN | AEROSPACE DEFN | $59.5M | 0.9% |
| iShares TRTRS FLT RT BD | TRS FLT RT BD | $59.3M | 0.9% |
| Wisdomtree TRDYNAMIC INTL EQT | DYNAMIC INTL EQT | $57.3M | 0.9% |
| Vanguard Scottsdale FdsTOTAL CORP BND | TOTAL CORP BND | $56.3M | 0.9% |
| Vanguard Index FdsSMALL CP ETF | SMALL CP ETF | $53.4M | 0.8% |
| iShares Gold TRISHARES NEW | ISHARES NEW | $52.8M | 0.8% |
| iShares TRU.S. TECH ETF | U.S. TECH ETF | $52.1M | 0.8% |
| iShares TRCORE S&P500 ETF | CORE S&P500 ETF | $47.3M | 0.8% |
| Goldman Sachs ETF TRACTIVEBETA US LG | ACTIVEBETA US LG | $46M | 0.7% |
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $45.9M | 0.7% |
| Vanguard Intl Equity Index FFTSE EMR MKT ETF | FTSE EMR MKT ETF | $45.4M | 0.7% |
| JPMORGAN Chase & COCOM | COM | $44.7M | 0.7% |
| Invesco Exch Traded FD TR IINASDAQ 100 ETF | NASDAQ 100 ETF | $43.9M | 0.7% |
| iShares TRBROAD USD HIGH | BROAD USD HIGH | $40.9M | 0.7% |
| SPDR Index Shs FdsST PORT MARK ETF | ST PORT MARK ETF | $39.6M | 0.6% |
| Invesco Qqq TRUNIT SER 1 | UNIT SER 1 | $38M | 0.6% |
| Vanguard BD Index FdsTOTAL BND MRKT | TOTAL BND MRKT | $38M | 0.6% |
| Vanguard Index FdsTOTAL STK MKT | TOTAL STK MKT | $38M | 0.6% |
| iShares TR0-3 MTH TREASURY | 0-3 MTH TREASURY | $37M | 0.6% |
| Vanguard Tax-managed FdsVAN FTSE DEV MKT | VAN FTSE DEV MKT | $35.6M | 0.6% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $35.6M | 0.6% |
| Capital Group Dividend ValueSHS CREAT UNIT | SHS CREAT UNIT | $35.5M | 0.6% |
| Invesco Exch Traded FD TR IIS&P 500 REVENUE | S&P 500 REVENUE | $31.7M | 0.5% |
| Meta Platforms Inc.CL A | CL A | $30.5M | 0.5% |
| Tesla Inc.COM | COM | $29.1M | 0.5% |
| Select Sector SPDR TRST STR TECHN ETF | ST STR TECHN ETF | $29M | 0.5% |
| First TR Exchng Traded FD VIFT VEST DEEP ETF | FT VEST DEEP ETF | $27.7M | 0.4% |
| Walmart Inc.COM | COM | $27.4M | 0.4% |
| Eli Lilly & COCOM | COM | $26.2M | 0.4% |
Vanguard Index FdsLARGE CAP ETF$349M
- Class
- LARGE CAP ETF
- Share
- 5.6%
iShares TRCORE US AGGBD ET$183M
- Class
- CORE US AGGBD ET
- Share
- 2.9%
Apple Inc.COM$159M
- Class
- COM
- Share
- 2.5%
iShares TRCORE MSCI INTL$114M
- Class
- CORE MSCI INTL
- Share
- 1.8%
SPDR Index Shs FdsST STR PO EX ETF$109M
- Class
- ST STR PO EX ETF
- Share
- 1.7%
Nvidia CorporationCOM$108M
- Class
- COM
- Share
- 1.7%
J P Morgan Exchange Traded FULTRA SHRT ETF$97.2M
- Class
- ULTRA SHRT ETF
- Share
- 1.5%
Microsoft Corp.COM$93.4M
- Class
- COM
- Share
- 1.5%
Vanguard Index FdsMID CAP ETF$87.1M
- Class
- MID CAP ETF
- Share
- 1.4%
iShares TRCORE S&P MCP ETF$84.2M
- Class
- CORE S&P MCP ETF
- Share
- 1.3%
Vanguard Index FdsS&P 500 ETF SHS$83.9M
- Class
- S&P 500 ETF SHS
- Share
- 1.3%
Amazon Com Inc.COM$81.2M
- Class
- COM
- Share
- 1.3%
Invesco Exch Traded FD TR IIPURBTA MSCI US$76.7M
- Class
- PURBTA MSCI US
- Share
- 1.2%
SPDR Series TrustST STR BLO 1 ETF$76.1M
- Class
- ST STR BLO 1 ETF
- Share
- 1.2%
Invesco Actively Managed ExcULTRA SHRT DUR$74.1M
- Class
- ULTRA SHRT DUR
- Share
- 1.2%
Alphabet Inc.CAP STK CL A$70M
- Class
- CAP STK CL A
- Share
- 1.1%
Broadcom Inc.COM$68.6M
- Class
- COM
- Share
- 1.1%
iShares TRCORE S&P SCP ETF$66.9M
- Class
- CORE S&P SCP ETF
- Share
- 1.1%
Global X FdsUS INFR DEV ETF$62.4M
- Class
- US INFR DEV ETF
- Share
- 1.0%
First TR Exchange-traded FDNASDAQ CYB ETF$60.6M
- Class
- NASDAQ CYB ETF
- Share
- 1.0%
Pacer Fds TRUS CASH COWS 100$59.8M
- Class
- US CASH COWS 100
- Share
- 1.0%
Invesco Exchange Traded FD TAEROSPACE DEFN$59.5M
- Class
- AEROSPACE DEFN
- Share
- 0.9%
iShares TRTRS FLT RT BD$59.3M
- Class
- TRS FLT RT BD
- Share
- 0.9%
Wisdomtree TRDYNAMIC INTL EQT$57.3M
- Class
- DYNAMIC INTL EQT
- Share
- 0.9%
Vanguard Scottsdale FdsTOTAL CORP BND$56.3M
- Class
- TOTAL CORP BND
- Share
- 0.9%
Vanguard Index FdsSMALL CP ETF$53.4M
- Class
- SMALL CP ETF
- Share
- 0.8%
iShares Gold TRISHARES NEW$52.8M
- Class
- ISHARES NEW
- Share
- 0.8%
iShares TRU.S. TECH ETF$52.1M
- Class
- U.S. TECH ETF
- Share
- 0.8%
iShares TRCORE S&P500 ETF$47.3M
- Class
- CORE S&P500 ETF
- Share
- 0.8%
Goldman Sachs ETF TRACTIVEBETA US LG$46M
- Class
- ACTIVEBETA US LG
- Share
- 0.7%
State Str SPDR S&P 500 ETF TTR UNIT$45.9M
- Class
- TR UNIT
- Share
- 0.7%
Vanguard Intl Equity Index FFTSE EMR MKT ETF$45.4M
- Class
- FTSE EMR MKT ETF
- Share
- 0.7%
JPMORGAN Chase & COCOM$44.7M
- Class
- COM
- Share
- 0.7%
Invesco Exch Traded FD TR IINASDAQ 100 ETF$43.9M
- Class
- NASDAQ 100 ETF
- Share
- 0.7%
iShares TRBROAD USD HIGH$40.9M
- Class
- BROAD USD HIGH
- Share
- 0.7%
SPDR Index Shs FdsST PORT MARK ETF$39.6M
- Class
- ST PORT MARK ETF
- Share
- 0.6%
Invesco Qqq TRUNIT SER 1$38M
- Class
- UNIT SER 1
- Share
- 0.6%
Vanguard BD Index FdsTOTAL BND MRKT$38M
- Class
- TOTAL BND MRKT
- Share
- 0.6%
Vanguard Index FdsTOTAL STK MKT$38M
- Class
- TOTAL STK MKT
- Share
- 0.6%
iShares TR0-3 MTH TREASURY$37M
- Class
- 0-3 MTH TREASURY
- Share
- 0.6%
Vanguard Tax-managed FdsVAN FTSE DEV MKT$35.6M
- Class
- VAN FTSE DEV MKT
- Share
- 0.6%
Alphabet Inc.CAP STK CL C$35.6M
- Class
- CAP STK CL C
- Share
- 0.6%
Capital Group Dividend ValueSHS CREAT UNIT$35.5M
- Class
- SHS CREAT UNIT
- Share
- 0.6%
Invesco Exch Traded FD TR IIS&P 500 REVENUE$31.7M
- Class
- S&P 500 REVENUE
- Share
- 0.5%
Meta Platforms Inc.CL A$30.5M
- Class
- CL A
- Share
- 0.5%
Tesla Inc.COM$29.1M
- Class
- COM
- Share
- 0.5%
Select Sector SPDR TRST STR TECHN ETF$29M
- Class
- ST STR TECHN ETF
- Share
- 0.5%
First TR Exchng Traded FD VIFT VEST DEEP ETF$27.7M
- Class
- FT VEST DEEP ETF
- Share
- 0.4%
Walmart Inc.COM$27.4M
- Class
- COM
- Share
- 0.4%
Eli Lilly & COCOM$26.2M
- Class
- COM
- Share
- 0.4%
The share class is shown on a wider screen.
The 50 largest of 1,051 positions by value, with holdings of the same security combined. The 200 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1911056
- File number
- 028-22604
- Options
- 0 call, 0 put
- In the 25 largest
- 38.1%
- Prior quarter
- $3.12B at 31 March 2026
- Positions opened
- 693
- Positions closed
- 15
Common questions
What are Axxcess Wealth Management’s 13F holdings worth?
$6.28 billion across 1,051 positions for the quarter ended 30 June 2026.
What is Axxcess Wealth Management’s largest 13F holding?
VANGUARD INDEX FDS (LARGE CAP ETF) was the largest position at $349 million, or 5.6% of reported 13F value, as of 30 June 2026.
How concentrated is Axxcess Wealth Management’s 13F portfolio?
The ten largest positions accounted for 22.0% of reported value and the twenty-five largest for 38.1%, across 1,051 positions as of 30 June 2026.
Does Form 13F show everything Axxcess Wealth Management manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Axxcess Wealth Management file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.