Axxcess Wealth Management

CARLSBAD, CAfiles as AXXCESS WEALTH MANAGEMENT, LLC

$6.3bn in 1,051 US stocks at the end of 30 June 2026. The top 10 are 22.0% of the money. It changed about 44.5% of the portfolio this quarter.

Value

$6.3bn

Stocks

1,051

Top 10 share

22.0%

Turnover

44.5%

What changed this quarter

New

Bought for the first time this quarter.

Vanguard Index FDSVV
5.6% of the fund
Ishares TRIDEV
1.8% of the fund
Vanguard Index FDSVO
1.4% of the fund
Invesco Exch Traded FD TR IIPBUS
1.2% of the fund
First TR Exchange-Traded FDCIBR
1.0% of the fund
Pacer FDS TRCOWZ
1.0% of the fund
Invesco Exchange Traded FD TPPA
0.9% of the fund
Ishares TRTFLO
0.9% of the fund
Wisdomtree TRDDWM
0.9% of the fund
Vanguard Scottsdale FDSVTC
0.9% of the fund
Vanguard Index FDSVB
0.8% of the fund
Ishares TRIYW
0.8% of the fund
Vanguard Intl Equity Index FVWO
0.7% of the fund
Ishares TRUSHY
0.7% of the fund
Vanguard BD Index FDSBND
0.6% of the fund
Capital Group Dividend ValueCGDV
0.6% of the fund
First TR Exchng Traded FD VIBUFD
0.4% of the fund
Proshares TRUPRO
0.4% of the fund
Ishares TRMUB
0.4% of the fund
American Centy ETF TRAVIG
0.3% of the fund
Applied MaterialsAMAT
0.3% of the fund
Ishares TREFA
0.3% of the fund
IsharesIEMG
0.3% of the fund
American Centy ETF TRAVUS
0.3% of the fund
Dimensional ETF TrustDFUS
0.3% of the fund

Added

Bought more of a stock they already held.

Ishares TRAGG
2.9% of the fund
+3%
Spdr Index SHS FDSSPDW
1.7% of the fund
+5%
NvidiaNVDA
1.7% of the fund
+6%
MicrosoftMSFT
1.5% of the fund
+7%
Ishares TRIJH
1.3% of the fund
+4%
Vanguard Index FDSVOO
1.3% of the fund
+5%
Amazon.comAMZN
1.3% of the fund
+4%
Invesco Actively Managed EXCGSY
1.2% of the fund
+3%
BroadcomAVGO
1.1% of the fund
+3%
Global X FDSPAVE
1.0% of the fund
+4%
Ishares Gold TRIAU
0.8% of the fund
+4%
Ishares TRIVV
0.8% of the fund
+2%
Goldman Sachs ETF TRGSLC
0.7% of the fund
+16%
JPMorgan ChaseJPM
0.7% of the fund
+5%
Invesco Exch Traded FD TR IIQQQM
0.7% of the fund
+2%
Spdr Index SHS FDSSPEM
0.6% of the fund
+5%
Invesco QQQ TRQQQ
0.6% of the fund
+6%
Ishares TRSGOV
0.6% of the fund
+118%
Vanguard Tax-Managed FDSVEA
0.6% of the fund
+4%
Invesco Exch Traded FD TR IIRWL
0.5% of the fund
+6%
Meta PlatformsMETA
0.5% of the fund
+7%
Eli LillyLLY
0.4% of the fund
+7%
Ishares TREEM
0.4% of the fund
+2%
Ishares TRSHY
0.4% of the fund
+419%
CaterpillarCAT
0.4% of the fund
+8%

Cut

Sold some of their stake.

J P Morgan Exchange Traded FJPST
1.5% of the fund
-17%
State STR Spdr S&P 500 ETF TSPY
0.7% of the fund
-4%
Advanced Micro DevicesAMD
0.3% of the fund
-22%
Cisco SystemsCSCO
0.3% of the fund
-9%
Berkshire HathawayBRK-B
0.3% of the fund
-7%
J P Morgan Exchange Traded FJMST
0.3% of the fund
-12%
Costco WholesaleCOST
0.3% of the fund
-3%
Invesco Exchange Traded FD TRSP
0.2% of the fund
-9%
Vanguard Scottsdale FDSVGSH
0.2% of the fund
-8%
Vanguard World FDMGK
0.2% of the fund
-2%
Invesco Exch Traded FD TR IISPMO
0.2% of the fund
-4%
J P Morgan Exchange Traded FJBND
0.2% of the fund
-10%
IntelINTC
0.2% of the fund
-12%
Fidelity Merrimack STR TRFBND
0.1% of the fund
-7%
Abbott LaboratoriesABT
0.1% of the fund
-28%
Palantir TechnologiesPLTR
0.1% of the fund
-5%
Abrdn Precious Metals BasketGLTR
0.1% of the fund
-3%
EatonETN
0.1% of the fund
-2%
Taiwan Semiconductor ManufacturingTSM
0.1% of the fund
-4%
J P Morgan Exchange Traded FJEPI
0.1% of the fund
-9%
GE VernovaGEV
0.1% of the fund
-8%
EvercoreEVR
0.1% of the fund
-4%
ASML Holding NVASML
0.1% of the fund
-14%
McDonald'sMCD
<0.1% of the fund
-4%
AmgenAMGN
<0.1% of the fund
-9%

Sold out

Sold their entire stake.

Vanguard Index FDSVOE
-100%
Honeywell InternationalHON
-100%
Medpace HoldingsMEDP
-100%
AppLovinAPP
-100%
Ensign GroupENSG
-100%
CNX ResourcesCNX
-100%
Somnigroup InternationalSGI
-100%
Tenet HealthcareTHC
-100%
BullishBLSH
-100%
Advisors Inner Circle FD IIIGQGU
-100%
Abrdn EtfsBCI
-100%
Fidelity Covington TrustFUTY
-100%
StantecSTN
-100%
Grayscale Ethereum Staking EETHE
-100%

Holdings

Vanguard Index FDSVV
Share
5.6%
Value
$349m
Shares
1,014,136
New
Ishares TRAGG
Share
2.9%
Value
$183m
Shares
1,850,416
+3%
AppleAAPL
Share
2.5%
Value
$159m
Shares
561,622
Held
Ishares TRIDEV
Share
1.8%
Value
$114m
Shares
1,282,419
New
Spdr Index SHS FDSSPDW
Share
1.7%
Value
$109m
Shares
2,161,356
+5%
NvidiaNVDA
Share
1.7%
Value
$108m
Shares
539,701
+6%
J P Morgan Exchange Traded FJPST
Share
1.5%
Value
$97m
Shares
1,922,804
-17%
MicrosoftMSFT
Share
1.5%
Value
$93m
Shares
251,579
+7%
Vanguard Index FDSVO
Share
1.4%
Value
$87m
Shares
1,080,918
New
Ishares TRIJH
Share
1.3%
Value
$84m
Shares
1,092,516
+4%
Vanguard Index FDSVOO
Share
1.3%
Value
$84m
Shares
122,217
+5%
Amazon.comAMZN
Share
1.3%
Value
$81m
Shares
342,342
+4%
Invesco Exch Traded FD TR IIPBUS
Share
1.2%
Value
$77m
Shares
1,025,175
New
Spdr Series TrustBIL
Share
1.2%
Value
$76m
Shares
830,390
Held
Invesco Actively Managed EXCGSY
Share
1.2%
Value
$74m
Shares
1,478,317
+3%
AlphabetGOOGL
Share
1.1%
Value
$70m
Shares
199,955
Held
BroadcomAVGO
Share
1.1%
Value
$69m
Shares
181,657
+3%
Ishares TRIJR
Share
1.1%
Value
$67m
Shares
451,113
Held
Global X FDSPAVE
Share
1.0%
Value
$62m
Shares
1,058,974
+4%
First TR Exchange-Traded FDCIBR
Share
1.0%
Value
$61m
Shares
674,848
New
Pacer FDS TRCOWZ
Share
1.0%
Value
$60m
Shares
961,433
New
Invesco Exchange Traded FD TPPA
Share
0.9%
Value
$59m
Shares
336,790
New
Ishares TRTFLO
Share
0.9%
Value
$59m
Shares
1,171,791
New
Wisdomtree TRDDWM
Share
0.9%
Value
$57m
Shares
1,241,604
New
Vanguard Scottsdale FDSVTC
Share
0.9%
Value
$56m
Shares
732,637
New
Vanguard Index FDSVB
Share
0.8%
Value
$53m
Shares
176,047
New
Ishares Gold TRIAU
Share
0.8%
Value
$53m
Shares
699,025
+4%
Ishares TRIYW
Share
0.8%
Value
$52m
Shares
206,739
New
Ishares TRIVV
Share
0.8%
Value
$47m
Shares
63,186
+2%
Goldman Sachs ETF TRGSLC
Share
0.7%
Value
$46m
Shares
323,965
+16%
State STR Spdr S&P 500 ETF TSPY
Share
0.7%
Value
$46m
Shares
61,460
-4%
Vanguard Intl Equity Index FVWO
Share
0.7%
Value
$45m
Shares
760,785
New
JPMorgan ChaseJPM
Share
0.7%
Value
$45m
Shares
136,590
+5%
Invesco Exch Traded FD TR IIQQQM
Share
0.7%
Value
$44m
Shares
144,788
+2%
Ishares TRUSHY
Share
0.7%
Value
$41m
Shares
1,104,392
New
Spdr Index SHS FDSSPEM
Share
0.6%
Value
$40m
Shares
764,963
+5%
Invesco QQQ TRQQQ
Share
0.6%
Value
$38m
Shares
51,669
+6%
Vanguard BD Index FDSBND
Share
0.6%
Value
$38m
Shares
518,113
New
Vanguard Index FDSVTI
Share
0.6%
Value
$38m
Shares
102,623
Held
Ishares TRSGOV
Share
0.6%
Value
$37m
Shares
367,161
+118%
Vanguard Tax-Managed FDSVEA
Share
0.6%
Value
$36m
Shares
500,268
+4%
AlphabetGOOG
Share
0.6%
Value
$36m
Shares
106,122
Held
Capital Group Dividend ValueCGDV
Share
0.6%
Value
$36m
Shares
720,910
New
Invesco Exch Traded FD TR IIRWL
Share
0.5%
Value
$32m
Shares
248,149
+6%
Meta PlatformsMETA
Share
0.5%
Value
$30m
Shares
54,120
+7%
TeslaTSLA
Share
0.5%
Value
$29m
Shares
69,230
Held
Select Sector Spdr TRXLK
Share
0.5%
Value
$29m
Shares
152,086
Held
First TR Exchng Traded FD VIBUFD
Share
0.4%
Value
$28m
Shares
931,763
New
WalmartWMT
Share
0.4%
Value
$27m
Shares
242,329
Held
Eli LillyLLY
Share
0.4%
Value
$26m
Shares
21,821
+7%
Ishares TREEM
Share
0.4%
Value
$26m
Shares
376,762
+2%
TerawulfWULF
Share
0.4%
Value
$25m
Shares
1,000,059
Held
Ishares TRSHY
Share
0.4%
Value
$25m
Shares
300,808
+419%
Proshares TRUPRO
Share
0.4%
Value
$23m
Shares
164,587
New
CaterpillarCAT
Share
0.4%
Value
$23m
Shares
21,818
+8%
Ishares TRMUB
Share
0.4%
Value
$23m
Shares
214,584
New
Johnson & JohnsonJNJ
Share
0.4%
Value
$23m
Shares
90,046
+10%
Ishares TRIEFA
Share
0.4%
Value
$23m
Shares
235,416
Held
Innovator Etfs TrustBALT
Share
0.4%
Value
$22m
Shares
651,904
+45%
AbbVieABBV
Share
0.4%
Value
$22m
Shares
87,916
+21%
Schwab Strategic TRSCHD
Share
0.3%
Value
$22m
Shares
692,830
Held
American Centy ETF TRAVIG
Share
0.3%
Value
$22m
Shares
526,067
New
Applied MaterialsAMAT
Share
0.3%
Value
$21m
Shares
29,325
New
VisaV
Share
0.3%
Value
$21m
Shares
60,408
+13%
Advanced Micro DevicesAMD
Share
0.3%
Value
$20m
Shares
34,822
-22%
Ishares TRIEI
Share
0.3%
Value
$20m
Shares
168,029
+348%
Ishares TREFA
Share
0.3%
Value
$20m
Shares
189,942
New
Cisco SystemsCSCO
Share
0.3%
Value
$20m
Shares
167,839
-9%
Berkshire HathawayBRK-B
Share
0.3%
Value
$20m
Shares
39,172
-7%
Ishares U S ETF TRNEAR
Share
0.3%
Value
$19m
Shares
373,440
+21%
NetflixNFLX
Share
0.3%
Value
$19m
Shares
264,077
Held
IsharesIEMG
Share
0.3%
Value
$18m
Shares
220,518
New
Vanguard World FDVGT
Share
0.3%
Value
$18m
Shares
152,073
Held
Home DepotHD
Share
0.3%
Value
$18m
Shares
50,578
+14%
American Centy ETF TRAVUS
Share
0.3%
Value
$18m
Shares
138,935
New
ExxonMobil HoldingsXOM
Share
0.3%
Value
$18m
Shares
129,647
Held
Dimensional ETF TrustDFUS
Share
0.3%
Value
$18m
Shares
214,100
New
IsharesEMXC
Share
0.3%
Value
$17m
Shares
169,401
New
J P Morgan Exchange Traded FJMST
Share
0.3%
Value
$17m
Shares
337,670
-12%
Spdr Gold TRGLD
Share
0.3%
Value
$17m
Shares
45,173
Held
Costco WholesaleCOST
Share
0.3%
Value
$16m
Shares
17,626
-3%
Morgan StanleyMS
Share
0.3%
Value
$16m
Shares
77,827
New
Micron TechnologyMU
Share
0.2%
Value
$15m
Shares
13,809
+6%
Invesco Exchange Traded FD TRSP
Share
0.2%
Value
$15m
Shares
72,013
-9%
Vanguard Scottsdale FDSVGSH
Share
0.2%
Value
$15m
Shares
261,047
-8%
Ishares TRIWF
Share
0.2%
Value
$15m
Shares
121,868
New
International Business MachinesIBM
Share
0.2%
Value
$15m
Shares
52,210
+18%
Coca-ColaKO
Share
0.2%
Value
$15m
Shares
180,068
+7%
Vaneck ETF TrustCLOI
Share
0.2%
Value
$14m
Shares
272,493
New
Vanguard World FDMGK
Share
0.2%
Value
$14m
Shares
163,277
-2%
Bank of AmericaBAC
Share
0.2%
Value
$14m
Shares
251,375
New
City HoldingCHCO
Share
0.2%
Value
$14m
Shares
106,738
New
Ishares TRIWR
Share
0.2%
Value
$14m
Shares
128,033
New
Spdr Series TrustSPYM
Share
0.2%
Value
$14m
Shares
160,282
Held
Dimensional ETF TrustDFAS
Share
0.2%
Value
$14m
Shares
166,905
New
RTXRTX
Share
0.2%
Value
$14m
Shares
71,822
+14%
Horizon FDSAFIF
Share
0.2%
Value
$14m
Shares
1,441,393
New
Dimensional ETF TrustDFAI
Share
0.2%
Value
$14m
Shares
327,969
New
Verizon CommunicationsVZ
Share
0.2%
Value
$14m
Shares
319,430
+82%
First TR Exchange Traded FDSDVY
Share
0.2%
Value
$13m
Shares
312,080
+5%

Company	Share of fund	Value	Shares	Change
Vanguard Index FDSVV	5.6%	$349m	1,014,136	New
Ishares TRAGG	2.9%	$183m	1,850,416	+3%
AppleAAPL	2.5%	$159m	561,622	Held
Ishares TRIDEV	1.8%	$114m	1,282,419	New
Spdr Index SHS FDSSPDW	1.7%	$109m	2,161,356	+5%
NvidiaNVDA	1.7%	$108m	539,701	+6%
J P Morgan Exchange Traded FJPST	1.5%	$97m	1,922,804	-17%
MicrosoftMSFT	1.5%	$93m	251,579	+7%
Vanguard Index FDSVO	1.4%	$87m	1,080,918	New
Ishares TRIJH	1.3%	$84m	1,092,516	+4%
Vanguard Index FDSVOO	1.3%	$84m	122,217	+5%
Amazon.comAMZN	1.3%	$81m	342,342	+4%
Invesco Exch Traded FD TR IIPBUS	1.2%	$77m	1,025,175	New
Spdr Series TrustBIL	1.2%	$76m	830,390	Held
Invesco Actively Managed EXCGSY	1.2%	$74m	1,478,317	+3%
AlphabetGOOGL	1.1%	$70m	199,955	Held
BroadcomAVGO	1.1%	$69m	181,657	+3%
Ishares TRIJR	1.1%	$67m	451,113	Held
Global X FDSPAVE	1.0%	$62m	1,058,974	+4%
First TR Exchange-Traded FDCIBR	1.0%	$61m	674,848	New
Pacer FDS TRCOWZ	1.0%	$60m	961,433	New
Invesco Exchange Traded FD TPPA	0.9%	$59m	336,790	New
Ishares TRTFLO	0.9%	$59m	1,171,791	New
Wisdomtree TRDDWM	0.9%	$57m	1,241,604	New
Vanguard Scottsdale FDSVTC	0.9%	$56m	732,637	New
Vanguard Index FDSVB	0.8%	$53m	176,047	New
Ishares Gold TRIAU	0.8%	$53m	699,025	+4%
Ishares TRIYW	0.8%	$52m	206,739	New
Ishares TRIVV	0.8%	$47m	63,186	+2%
Goldman Sachs ETF TRGSLC	0.7%	$46m	323,965	+16%
State STR Spdr S&P 500 ETF TSPY	0.7%	$46m	61,460	-4%
Vanguard Intl Equity Index FVWO	0.7%	$45m	760,785	New
JPMorgan ChaseJPM	0.7%	$45m	136,590	+5%
Invesco Exch Traded FD TR IIQQQM	0.7%	$44m	144,788	+2%
Ishares TRUSHY	0.7%	$41m	1,104,392	New
Spdr Index SHS FDSSPEM	0.6%	$40m	764,963	+5%
Invesco QQQ TRQQQ	0.6%	$38m	51,669	+6%
Vanguard BD Index FDSBND	0.6%	$38m	518,113	New
Vanguard Index FDSVTI	0.6%	$38m	102,623	Held
Ishares TRSGOV	0.6%	$37m	367,161	+118%
Vanguard Tax-Managed FDSVEA	0.6%	$36m	500,268	+4%
AlphabetGOOG	0.6%	$36m	106,122	Held
Capital Group Dividend ValueCGDV	0.6%	$36m	720,910	New
Invesco Exch Traded FD TR IIRWL	0.5%	$32m	248,149	+6%
Meta PlatformsMETA	0.5%	$30m	54,120	+7%
TeslaTSLA	0.5%	$29m	69,230	Held
Select Sector Spdr TRXLK	0.5%	$29m	152,086	Held
First TR Exchng Traded FD VIBUFD	0.4%	$28m	931,763	New
WalmartWMT	0.4%	$27m	242,329	Held
Eli LillyLLY	0.4%	$26m	21,821	+7%
Ishares TREEM	0.4%	$26m	376,762	+2%
TerawulfWULF	0.4%	$25m	1,000,059	Held
Ishares TRSHY	0.4%	$25m	300,808	+419%
Proshares TRUPRO	0.4%	$23m	164,587	New
CaterpillarCAT	0.4%	$23m	21,818	+8%
Ishares TRMUB	0.4%	$23m	214,584	New
Johnson & JohnsonJNJ	0.4%	$23m	90,046	+10%
Ishares TRIEFA	0.4%	$23m	235,416	Held
Innovator Etfs TrustBALT	0.4%	$22m	651,904	+45%
AbbVieABBV	0.4%	$22m	87,916	+21%
Schwab Strategic TRSCHD	0.3%	$22m	692,830	Held
American Centy ETF TRAVIG	0.3%	$22m	526,067	New
Applied MaterialsAMAT	0.3%	$21m	29,325	New
VisaV	0.3%	$21m	60,408	+13%
Advanced Micro DevicesAMD	0.3%	$20m	34,822	-22%
Ishares TRIEI	0.3%	$20m	168,029	+348%
Ishares TREFA	0.3%	$20m	189,942	New
Cisco SystemsCSCO	0.3%	$20m	167,839	-9%
Berkshire HathawayBRK-B	0.3%	$20m	39,172	-7%
Ishares U S ETF TRNEAR	0.3%	$19m	373,440	+21%
NetflixNFLX	0.3%	$19m	264,077	Held
IsharesIEMG	0.3%	$18m	220,518	New
Vanguard World FDVGT	0.3%	$18m	152,073	Held
Home DepotHD	0.3%	$18m	50,578	+14%
American Centy ETF TRAVUS	0.3%	$18m	138,935	New
ExxonMobil HoldingsXOM	0.3%	$18m	129,647	Held
Dimensional ETF TrustDFUS	0.3%	$18m	214,100	New
IsharesEMXC	0.3%	$17m	169,401	New
J P Morgan Exchange Traded FJMST	0.3%	$17m	337,670	-12%
Spdr Gold TRGLD	0.3%	$17m	45,173	Held
Costco WholesaleCOST	0.3%	$16m	17,626	-3%
Morgan StanleyMS	0.3%	$16m	77,827	New
Micron TechnologyMU	0.2%	$15m	13,809	+6%
Invesco Exchange Traded FD TRSP	0.2%	$15m	72,013	-9%
Vanguard Scottsdale FDSVGSH	0.2%	$15m	261,047	-8%
Ishares TRIWF	0.2%	$15m	121,868	New
International Business MachinesIBM	0.2%	$15m	52,210	+18%
Coca-ColaKO	0.2%	$15m	180,068	+7%
Vaneck ETF TrustCLOI	0.2%	$14m	272,493	New
Vanguard World FDMGK	0.2%	$14m	163,277	-2%
Bank of AmericaBAC	0.2%	$14m	251,375	New
City HoldingCHCO	0.2%	$14m	106,738	New
Ishares TRIWR	0.2%	$14m	128,033	New
Spdr Series TrustSPYM	0.2%	$14m	160,282	Held
Dimensional ETF TrustDFAS	0.2%	$14m	166,905	New
RTXRTX	0.2%	$14m	71,822	+14%
Horizon FDSAFIF	0.2%	$14m	1,441,393	New
Dimensional ETF TrustDFAI	0.2%	$14m	327,969	New
Verizon CommunicationsVZ	0.2%	$14m	319,430	+82%
First TR Exchange Traded FDSDVY	0.2%	$13m	312,080	+5%

Showing the largest 100 of 1,051.

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 50.8% since 30 June 2025.

Where the money is

Technology11.3%

Financial services4.4%

Industrials3.6%

Media & telecom3.0%

Retail & consumer2.7%

Health care2.6%

Everyday goods1.8%

Energy0.9%

Utilities0.6%

Materials0.6%

Real estate0.1%

Other68.5%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.