Q3 2026 13F · SEC CIK 1911056

Axxcess Wealth Management, LLC

Wealth managerFiled 2026-10-21 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $2.4B
Reported positions: 982
Top holdings a year, 3 yrs: +16.2%
Assets under management: $8.9B

Axxcess Wealth Management, LLC is a wealth manager that reported 982 positions worth $2.4B in its Q3 2026 13F, filed 2026-10-21. Its largest holdings were Apple Inc (AAPL, 3.7%), Microsoft Corp (MSFT, 2.5%), Nvidia Corporation (NVDA, 2.4%). A portfolio copying its top holdings returned 16.2% a year over the last 3 years, against 20.4% for the S&P 500.

Axxcess Wealth Management, LLC holdings largest 50 of 982 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Axxcess Wealth Management, LLC 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
AAPLApple Inc	3.7%	2.5%	284,341	-49.4%	$90.6M
MSFTMicrosoft Corp	2.5%	1.5%	120,506	-52.1%	$61.3M
NVDANvidia Corporation	2.4%	1.7%	255,068	-52.7%	$58.3M
GSLCGoldman Sachs ETF Tr	2.1%	0.7%	357,214	+10.3%	$51.8M
VOOVanguard Index Fds	1.7%	1.3%	59,858	-51.0%	$42.0M
AMZNAmazon Com Inc	1.7%	1.3%	163,618	-52.2%	$40.8M
AVGOBroadcom Inc	1.6%	1.1%	112,029	-38.3%	$39.3M
SPYState Str Spdr S&p 500 ETF T	1.4%	0.7%	44,808	-27.1%	$34.2M
QQQInvesco Qqq Tr	1.4%	0.6%	45,939	-11.1%	$34.0M
GOOGLAlphabet Inc	1.4%	1.1%	101,214	-49.4%	$33.4M
VTIVanguard Index Fds	1.1%	0.6%	71,684	-30.1%	$26.8M
JPMJpmorgan Chase & Co	1.1%	0.7%	79,512	-41.8%	$26.3M
CGDVCapital Group Dividend Value	1.1%	0.6%	531,185	-26.3%	$25.9M
QQQMInvesco Exch Traded Fd Tr II	1.0%	0.7%	79,512	-45.1%	$24.2M
BALTInnovator Etfs Trust	0.9%	—	632,164	—	$22.1M
METAMeta Platforms Inc	0.9%	0.5%	29,410	-45.7%	$21.3M
AMDAdvanced Micro Devices Inc	0.8%	—	32,760	—	$20.0M
DFUSDimensional ETF Trust	0.8%	—	219,832	—	$18.3M
AVUSAvantis U.S. Equity ETF	0.7%	—	132,523	—	$17.0M
BILSpdr Series Trust	0.7%	1.2%	184,564	-77.8%	$16.9M
WMTWalmart Inc	0.7%	0.4%	157,677	-34.9%	$16.4M
TSLATesla Inc	0.7%	0.5%	45,699	-34.0%	$16.2M
NEARIshares U S ETF Tr	0.7%	—	324,781	—	$16.2M
GOOGAlphabet Inc	0.7%	0.6%	52,556	-50.5%	$16.1M
JPSTJ P Morgan Exchange Traded F	0.6%	1.5%	300,334	-84.4%	$15.1M
CRWDCrowdstrike Hldgs Inc	0.6%	—	56,721	—	$15.0M
AVIGAmerican Centy ETF Tr	0.6%	—	379,471	—	$14.9M
WULFTerawulf Inc	0.6%	—	1,006,037	—	$14.9M
CHCOCity Hldg Co	0.6%	—	103,250	—	$14.4M
DFIVDimensional ETF Trust	0.6%	—	256,280	—	$14.3M
USFRWisdomtree Tr	0.6%	—	281,492	—	$14.2M
DFAIDimensional ETF Trust	0.6%	—	329,172	—	$13.6M
DFASDimensional ETF Trust	0.6%	—	173,531	—	$13.4M
JNJJohnson & Johnson	0.6%	—	50,379	—	$13.3M
NFLXNetflix Inc.	0.5%	—	191,415	—	$13.3M
SPMOInvesco Exch Traded Fd Tr II	0.5%	—	87,410	—	$13.2M
VVisa Inc	0.5%	—	36,586	—	$13.1M
IEFAIshares Tr	0.5%	—	135,263	—	$13.1M
ABBVAbbvie Inc	0.5%	—	48,309	—	$12.6M
RWLInvesco Exch Traded Fd Tr II	0.5%	0.5%	90,450	-63.6%	$11.6M
JPIEJpmorgan Income ETF	0.5%	—	254,795	—	$11.4M
AGGIshares Tr	0.5%	2.9%	120,192	-93.5%	$11.4M
TMOThermo Fisher Scientific Inc	0.5%	—	16,814	—	$11.4M
WCMIFirst Tr Exchange-Traded Fd	0.5%	—	589,028	—	$11.2M
CATCaterpillar Inc	0.5%	—	13,749	—	$11.1M
MUMicron Technology Inc	0.5%	—	10,385	—	$11.1M
LLYEli Lilly & Co	0.5%	0.4%	9,539	-56.3%	$11.0M
SBUXStarbucks Corp	0.5%	—	117,268	—	$11.0M
DBMFIm Global Partner Funds	0.4%	—	329,969	—	$10.7M
SPYVState Street Spdr Portfolio S&p 500 Valu	0.4%	—	172,850	—	$10.6M

What Axxcess Wealth Management, LLC bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +12.9% /yr; S&P 500 +20.1%
3 years: +16.2% /yr; S&P 500 +20.4%
5 years: +13.0% /yr; S&P 500 +15.9%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$2.4B	982
Q2 2026	$6.3B	1,051
Q1 2026	$3.1B	372
Q4 2025	$5.6B	1,030
Q3 2025	$4.7B	924
Q2 2025	$4.2B	880
Q1 2025	$3.7B	844
Q4 2024	$4.0B	849
Q3 2024	$4.0B	884
Q2 2024	$3.7B	840
Q1 2024	$3.5B	862
Q4 2023	$3.4B	830

Questions about Axxcess Wealth Management, LLC's portfolio

What stocks does Axxcess Wealth Management, LLC own?

Axxcess Wealth Management, LLC's latest 13F, for Q3 2026 and filed Oct 21, 2026, lists 982 positions worth $2.4B. The largest are Apple Inc (AAPL) at 3.7%, Microsoft Corp (MSFT) at 2.5%, Nvidia Corporation (NVDA) at 2.4%, Goldman Sachs ETF Tr (GSLC) at 2.1% and Vanguard Index Fds (VOO) at 1.7%.

What did Axxcess Wealth Management, LLC buy last quarter?

In Q3 2026, Axxcess Wealth Management, LLC added Goldman Sachs ETF Tr (GSLC) (+10.3% shares), compared with its Q2 2026 filing.

What did Axxcess Wealth Management, LLC sell last quarter?

In Q3 2026, Axxcess Wealth Management, LLC cut from its top 50 Vanguard Index Fds (VV), cut from its top 50 Ishares Tr (IDEV), cut from its top 50 Spdr Index Shs Fds (SPDW), cut from its top 50 Vanguard Index Fds (VO), cut from its top 50 Ishares Tr (IJH), Ishares Tr (AGG) (-93.5% shares), J P Morgan Exchange Traded F (JPST) (-84.4% shares) and Spdr Series Trust (BIL) (-77.8% shares), compared with its Q2 2026 filing.

How has Axxcess Wealth Management, LLC's portfolio performed?

A portfolio copying Axxcess Wealth Management, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +16.2% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +12.9% against +20.1%. Over 5 years: +13.0% a year against +15.9%.

When is Axxcess Wealth Management, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Axxcess Wealth Management, LLC's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does Axxcess Wealth Management, LLC manage?

Axxcess Wealth Management, LLC reported $8.9B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $2.4B.