AXXCESS WEALTH MANAGEMENT, LLC

Portfolio Overview

AXXCESS WEALTH MANAGEMENT, LLC disclosed 1,051 positions worth $6.3B in its Form 13F-HR for Q2 2026. During the quarter the fund opened 660 new positions and exited 14. The portfolio is most concentrated in Other (60.6% of disclosed assets). All figures are sourced directly from AXXCESS WEALTH MANAGEMENT, LLC’s Form 13F-HR filing with the SEC under CIK 1911056.

• VANGUARD INDEX FDS - LARGE CAP ETF

  —

  Quality

  $348.8M1,014,136 sh

• ISHARES TR - CORE US AGGBD ET

  —

  Quality

  $183.2M1,850,416 sh
• 

  Apple Inc.

  $AAPL

  76.4#84

  Quality

  $159.0M561,622 sh

• ISHARES TR - CORE MSCI INTL

  —

  Quality

  $114.1M1,282,419 sh

• SPDR INDEX SHS FDS - ST STR PO EX ETF

  —

  Quality

  $108.9M2,161,356 sh
• 

  NVIDIA CORP

  $NVDA

  85.9

  Quality

  $107.9M539,701 sh

• J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF

  —

  Quality

  $97.2M1,922,804 sh
• 

  MICROSOFT CORP

  $MSFT

  79.8

  Quality

  $93.4M251,579 sh

• VANGUARD INDEX FDS - MID CAP ETF

  —

  Quality

  $87.1M1,080,918 sh

• ISHARES TR - CORE S&P MCP ETF

  —

  Quality

  $84.2M1,092,516 sh

Company	Quality	Value	Shares
VANGUARD INDEX FDS - LARGE CAP ETF	—	$348.8M	1,014,136
ISHARES TR - CORE US AGGBD ET	—	$183.2M	1,850,416
Apple Inc.$AAPL	76.4#84	$159.0M	561,622
ISHARES TR - CORE MSCI INTL	—	$114.1M	1,282,419
SPDR INDEX SHS FDS - ST STR PO EX ETF	—	$108.9M	2,161,356
NVIDIA CORP$NVDA	85.9	$107.9M	539,701
J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF	—	$97.2M	1,922,804
MICROSOFT CORP$MSFT	79.8	$93.4M	251,579
VANGUARD INDEX FDS - MID CAP ETF	—	$87.1M	1,080,918
ISHARES TR - CORE S&P MCP ETF	—	$84.2M	1,092,516

Showing top 10 of 1,051 holdings.

Top Holdings — AXXCESS WEALTH MANAGEMENT, LLC (Q2 2026)

Top 150 of 1,051 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	—	VANGUARD INDEX FDS - LARGE CAP ETF	$348.8M	5.5%	NEW	—
2	—	ISHARES TR - CORE US AGGBD ET	$183.2M	2.9%	+3%	—
3	$AAPL	Apple Inc.	$159.0M	2.5%	+2%	76.4
4	—	ISHARES TR - CORE MSCI INTL	$114.1M	1.8%	NEW	—
5	—	SPDR INDEX SHS FDS - ST STR PO EX ETF	$108.9M	1.7%	+5%	—
6	$NVDA	NVIDIA CORP	$107.9M	1.7%	+6%	85.9
7	—	J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF	$97.2M	1.6%	-17%	—
8	$MSFT	MICROSOFT CORP	$93.4M	1.5%	+7%	79.8
9	—	VANGUARD INDEX FDS - MID CAP ETF	$87.1M	1.4%	NEW	—
10	—	ISHARES TR - CORE S&P MCP ETF	$84.2M	1.3%	+4%	—
11	—	VANGUARD INDEX FDS - S&P 500 ETF SHS	$83.9M	1.3%	+5%	—
12	$AMZN	AMAZON COM INC	$81.2M	1.3%	+4%	68.7
13	—	INVESCO EXCH TRADED FD TR II - PURBTA MSCI US	$76.7M	1.2%	NEW	—
14	—	SPDR SERIES TRUST - ST STR BLO 1 ETF	$76.1M	1.2%	-0%	—
15	$IVZ	Invesco Ltd.	$74.1M	1.2%	+3%	—
16	$GOOG	Alphabet Inc.	$70.0M	1.1%	+1%	78.2
17	$AVGO	Broadcom Inc.	$68.6M	1.1%	+3%	84.5
18	—	ISHARES TR - CORE S&P SCP ETF	$66.9M	1.1%	-1%	—
19	—	GLOBAL X FDS - US INFR DEV ETF	$62.4M	1.0%	+4%	—
20	—	FIRST TR EXCHANGE-TRADED FD - NASDAQ CYB ETF	$60.6M	1.0%	NEW	—
21	—	PACER FDS TR - US CASH COWS 100	$59.8M	0.9%	NEW	—
22	$IVZ	Invesco Ltd.	$59.5M	0.9%	NEW	—
23	—	ISHARES TR - TRS FLT RT BD	$59.3M	0.9%	NEW	—
24	$WT	WisdomTree, Inc.	$57.3M	0.9%	NEW	59.9
25	—	VANGUARD SCOTTSDALE FDS - TOTAL CORP BND	$56.3M	0.9%	NEW	—
26	—	VANGUARD INDEX FDS - SMALL CP ETF	$53.4M	0.8%	NEW	—
27	$IAU	ISHARES GOLD TRUST	$52.8M	0.8%	+4%	—
28	—	ISHARES TR - U.S. TECH ETF	$52.1M	0.8%	NEW	—
29	—	ISHARES TR - CORE S&P500 ETF	$47.3M	0.8%	+2%	—
30	—	GOLDMAN SACHS ETF TR - ACTIVEBETA US LG	$46.0M	0.7%	+16%	—
31	$SPY	SPDR S&P 500 ETF TRUST	$45.9M	0.7%	-4%	—
32	—	VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF	$45.4M	0.7%	NEW	—
33	$JPM	JPMORGAN CHASE & CO	$44.7M	0.7%	+5%	70.7
34	$IVZ	Invesco Ltd.	$43.9M	0.7%	+2%	—
35	—	ISHARES TR - BROAD USD HIGH	$40.9M	0.7%	NEW	—
36	—	SPDR INDEX SHS FDS - ST PORT MARK ETF	$39.6M	0.6%	+5%	—
37	$QQQ	INVESCO QQQ TRUST, SERIES 1	$38.0M	0.6%	+6%	—
38	—	VANGUARD BD INDEX FDS - TOTAL BND MRKT	$38.0M	0.6%	NEW	—
39	—	VANGUARD INDEX FDS - TOTAL STK MKT	$38.0M	0.6%	+1%	—
40	—	ISHARES TR - 0-3 MTH TREASURY	$37.0M	0.6%	+118%	—
41	—	VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT	$35.6M	0.6%	+4%	—
42	$GOOGL	Alphabet Inc.	$35.6M	0.6%	+1%	78.2
43	—	CAPITAL GROUP DIVIDEND VALUE - SHS CREAT UNIT	$35.5M	0.6%	NEW	—
44	$IVZ	Invesco Ltd.	$31.7M	0.5%	+6%	—
45	$META	Meta Platforms, Inc.	$30.5M	0.5%	+7%	79.6
46	$TSLA	Tesla, Inc.	$29.1M	0.5%	-0%	53.9
47	—	SELECT SECTOR SPDR TR - ST STR TECHN ETF	$29.0M	0.5%	-2%	—
48	—	FIRST TR EXCHNG TRADED FD VI - FT VEST DEEP ETF	$27.7M	0.4%	NEW	—
49	$WMT	Walmart Inc.	$27.4M	0.4%	+2%	60.2
50	$LLY	ELI LILLY & Co	$26.2M	0.4%	+7%	87.5
51	—	ISHARES TR - MSCI EMG MKT ETF	$25.8M	0.4%	+2%	—
52	$WULF	TERAWULF INC.	$24.7M	0.4%	+0%	33.8
53	—	ISHARES TR - 1 3 YR TREAS BD	$24.7M	0.4%	+419%	—
54	—	PROSHARES TR - ULTRPRO S&P500	$23.3M	0.4%	NEW	—
55	$CAT	CATERPILLAR INC	$23.2M	0.4%	+8%	66.5
56	—	ISHARES TR - NATIONAL MUN ETF	$23.1M	0.4%	NEW	—
57	$JNJ	JOHNSON & JOHNSON	$22.9M	0.4%	+10%	69
58	—	ISHARES TR - CORE MSCI EAFE	$22.7M	0.4%	+2%	—
59	—	INNOVATOR ETFS TRUST - DEFINED WLT SHLD	$22.3M	0.4%	+45%	—
60	$ABBV	AbbVie Inc.	$22.1M	0.3%	+21%	72.6
61	—	SCHWAB STRATEGIC TR - US DIVIDEND EQ	$22.0M	0.3%	+0%	—
62	—	AMERICAN CENTY ETF TR - AVANTIS CORE FI	$21.8M	0.3%	NEW	—
63	$AMAT	APPLIED MATERIALS INC /DE	$21.2M	0.3%	NEW	72.3
64	$V	VISA INC.	$20.7M	0.3%	+13%	82.9
65	$AMD	ADVANCED MICRO DEVICES INC	$20.0M	0.3%	-22%	79.8
66	—	ISHARES TR - 3 7 YR TREAS BD	$19.7M	0.3%	+348%	—
67	—	ISHARES TR - MSCI EAFE ETF	$19.7M	0.3%	NEW	—
68	$CSCO	CISCO SYSTEMS, INC.	$19.7M	0.3%	-9%	70.3
69	$BRK.B	BERKSHIRE HATHAWAY INC	$19.6M	0.3%	-7%	73.8
70	—	ISHARES U S ETF TR - SHOR DURA BD ETF	$18.9M	0.3%	+21%	—
71	$NFLX	NETFLIX INC	$18.8M	0.3%	+2%	78.8
72	—	ISHARES INC - CORE MSCI EMKT	$18.3M	0.3%	NEW	—
73	—	VANGUARD WORLD FD - INF TECH ETF	$18.2M	0.3%	+693%	—
74	$HD	HOME DEPOT, INC.	$17.8M	0.3%	+14%	60.3
75	—	AMERICAN CENTY ETF TR - US EQT ETF	$17.8M	0.3%	NEW	—
76	$XOM.R34088	EXXON MOBIL CORP	$17.7M	0.3%	+2%	57.9
77	—	DIMENSIONAL ETF TRUST - US EQUI MARK ETF	$17.5M	0.3%	NEW	—
78	—	ISHARES INC - MSCI EMRG CHN	$17.3M	0.3%	NEW	—
79	—	J P MORGAN EXCHANGE TRADED F - ULTRA SHT MUNCPL	$17.2M	0.3%	-12%	—
80	$GLD	SPDR GOLD TRUST	$16.6M	0.3%	-2%	—
81	$COST	COSTCO WHOLESALE CORP /NEW	$16.5M	0.3%	-3%	66.2
82	$MS	MORGAN STANLEY	$16.3M	0.3%	NEW	75.8
83	$MU	MICRON TECHNOLOGY INC	$15.4M	0.3%	+6%	86.2
84	$IVZ	Invesco Ltd.	$15.3M	0.2%	-9%	—
85	—	VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS	$15.2M	0.2%	-8%	—
86	—	ISHARES TR - RUS 1000 GRW ETF	$15.1M	0.2%	NEW	—
87	$IBM	INTERNATIONAL BUSINESS MACHINES CORP	$14.7M	0.2%	+18%	70
88	$KO	COCA COLA CO	$14.6M	0.2%	+7%	69.5
89	—	VANECK ETF TRUST - CLO ETF	$14.4M	0.2%	NEW	—
90	—	VANGUARD WORLD FD - MEGA GRWTH IND	$14.4M	0.2%	+388%	—
91	$BAC	BANK OF AMERICA CORP /DE/	$14.3M	0.2%	NEW	67.6
92	$CHCO	CITY HOLDING CO	$14.2M	0.2%	NEW	51.4
93	—	ISHARES TR - RUS MID CAP ETF	$14.1M	0.2%	NEW	—
94	—	SPDR SERIES TRUST - ST STR P500ETF	$14.1M	0.2%	+2%	—
95	—	DIMENSIONAL ETF TRUST - US SMALL CAP ETF	$13.7M	0.2%	NEW	—
96	$RTX	RTX Corp	$13.6M	0.2%	+14%	73.2
97	—	HORIZON FDS - ANFIELD UNIVERSL	$13.6M	0.2%	NEW	—
98	—	DIMENSIONAL ETF TRUST - INTL CORE EQT MK	$13.5M	0.2%	NEW	—
99	$VZ	VERIZON COMMUNICATIONS INC	$13.5M	0.2%	+82%	65.8
100	—	FIRST TR EXCHANGE TRADED FD - SMID RISNG ETF	$13.5M	0.2%	+5%	—
101	—	DIMENSIONAL ETF TRUST - INTERNATNAL VAL	$13.4M	0.2%	NEW	—
102	$TMO	THERMO FISHER SCIENTIFIC INC.	$13.1M	0.2%	NEW	65.1
103	$WT	WisdomTree, Inc.	$13.1M	0.2%	NEW	59.9
104	$GS	GOLDMAN SACHS GROUP INC	$12.9M	0.2%	-1%	73.5
105	$CVX	CHEVRON CORP	$12.9M	0.2%	+6%	62.8
106	$PG	PROCTER & GAMBLE Co	$12.9M	0.2%	+5%	64.6
107	$APH	AMPHENOL CORP /DE/	$12.8M	0.2%	+14%	79.3
108	$IVZ	Invesco Ltd.	$12.8M	0.2%	-4%	—
109	$CRWD	CrowdStrike Holdings, Inc.	$12.3M	0.2%	NEW	67.7
110	—	VANGUARD WHITEHALL FDS - HIGH DIV YLD	$12.1M	0.2%	-1%	—
111	—	SPDR SERIES TRUST - ST STR P500GRW	$12.1M	0.2%	+12%	—
112	—	DIMENSIONAL ETF TRUST - US COR EQU 2 ETF	$12.1M	0.2%	NEW	—
113	$CMI	CUMMINS INC	$12.1M	0.2%	+2%	58.1
114	$WT	WisdomTree, Inc.	$11.9M	0.2%	NEW	59.9
115	—	VANGUARD WORLD FD - HEALTH CAR ETF	$11.8M	0.2%	-1%	—
116	$LRCX	LAM RESEARCH CORP	$11.7M	0.2%	+1%	79.4
117	—	ISHARES TR - MBS ETF	$11.7M	0.2%	+17%	—
118	—	FIRST TR EXCHANGE-TRADED FD - FST LOW OPPT EFT	$11.5M	0.2%	NEW	—
119	—	SCHWAB STRATEGIC TR - US LRG CAP ETF	$11.1M	0.2%	+123%	—
120	—	J P MORGAN EXCHANGE TRADED F - ACTIVE BOND ETF	$11.0M	0.2%	-10%	—
121	$INTC	INTEL CORP	$10.8M	0.2%	-12%	45.6
122	—	FIRST TR EXCHNG TRADED FD VI - SMIT UNCO BD ETF	$10.7M	0.2%	NEW	—
123	—	ALLSPRING EXCHANGE TRADED FU - CORE PLUS ETF	$10.4M	0.2%	NEW	—
124	—	FIRST TR EXCHNG TRADED FD VI - SMITH OPPORT FXD	$10.3M	0.2%	NEW	—
125	—	SPDR SERIES TRUST - ST STR P500VAL	$10.3M	0.2%	NEW	—
126	—	VANGUARD INDEX FDS - VALUE ETF	$10.3M	0.2%	NEW	—
127	—	FIRST TR EXCHANGE-TRADED FD - WCM INTL EQUITY	$10.3M	0.2%	+8%	—
128	—	AMERICAN CENTY ETF TR - AVANTIS EMGMKT	$10.3M	0.2%	NEW	—
129	—	FIRST TR EXCHANGE TRAD FD VI - FST TR GLB FD	$10.2M	0.2%	NEW	—
130	—	PROSHARES TR - SHOR S&P 500 NEW	$10.2M	0.2%	NEW	—
131	—	GLOBAL X FDS - CYBRSCURTY ETF	$10.2M	0.2%	NEW	—
132	—	ISHARES TR - 20 YR TR BD ETF	$10.1M	0.2%	+5%	—
133	—	ISHARES TR - CALIF MUN BD ETF	$10.1M	0.2%	NEW	—
134	$PEP	PEPSICO INC	$10.0M	0.2%	+6%	63.4
135	$LIN	LINDE PLC	$9.9M	0.2%	+0%	—
136	$COHR	COHERENT CORP.	$9.7M	0.2%	NEW	58.5
137	—	LITMAN GREGORY FDS TR - IMGP DBI MAN ETF	$9.6M	0.1%	+6%	—
138	—	J P MORGAN EXCHANGE TRADED F - INCOME ETF	$9.5M	0.1%	+11%	—
139	—	ISHARES TR - ESG AWR MSCI USA	$9.3M	0.1%	NEW	—
140	$NEE	NEXTERA ENERGY INC	$9.2M	0.1%	-0%	64.6
141	$IVZ	Invesco Ltd.	$9.1M	0.1%	NEW	—
142	—	ISHARES TR - RUS TP200 GR ETF	$9.0M	0.1%	NEW	—
143	—	ANGEL OAK FUNDS TRUST - INCOME ETF	$9.0M	0.1%	NEW	—
144	—	FIDELITY MERRIMACK STR TR - TOTAL BD ETF	$8.9M	0.1%	-7%	—
145	—	PIMCO ETF TR - SHTRM MUN BD ACT	$8.7M	0.1%	NEW	—
146	$ABT	ABBOTT LABORATORIES	$8.6M	0.1%	-28%	65.5
147	—	VANGUARD STAR FDS - VG TL INTL STK F	$8.6M	0.1%	NEW	—
148	—	SPDR SERIES TRUST - ST NUVE HIGH ETF	$8.6M	0.1%	NEW	—
149	—	VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD	$8.6M	0.1%	+4%	—
150	—	NEW YORK LIFE INVTS ACTIVE E - MACKAY MUN INTER	$8.4M	0.1%	NEW	—