Axxcess Wealth Management, LLC holds a diversified book of 372 stocks worth $3.1B as of Q1 2026 (disclosed Apr 29, 2026, a ~45-day 13F lag). This quarter they opened Apple Inc and trimmed Ishares Core U.S. Aggregate. Their largest long position is Ishares Core U.S. Aggregate at 6% of the equity book. They also disclosed $216K in call options (bullish), shown separately below and excluded from the equity book.
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1911056/holdings"
Use Arkolith to show AXXCESS WEALTH MANAGEMENT, LLC's latest holdings, largest changes, and filing provenance.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
45% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Ishares TR CORE US AGGBD ET | $177.6M | 1.79M | 5.7% | ▼−6.7% Reduced · −127K sh | |
| 2 | Apple Inc COM | $136.2M | 552.9K | 4.4% | ▲New New position | |
| 3 | J P Morgan Exchange Traded F ULTRA SHRT ETF | $117.4M | 2.32M | 3.8% | ▲+21% Added · +395K sh | |
| 4 | SPDR Index SHS FDS STATE STREET SPD | $93.8M | 2.06M | 3.0% | ▲~0% Added · +1K sh | |
| 5 | Nvidia Corporation COM | $88.4M | 510.2K | 2.8% | ▼−15% Reduced · −90K sh | |
| 6 | Microsoft Corp COM | $86.2M | 235.4K | 2.8% | ▼−2.9% Reduced · −7K sh | |
| 7 | SPDR Series Trust STATE STREET SPD | $76.4M | 833.5K | 2.4% | ▲+11% Added · +83K sh | |
| 8 | Invesco Actively Managed Exc ULTRA SHRT DUR | $72.0M | 1.44M | 2.3% | ▲+6.2% Added · +84K sh | |
| 9 | Ishares TR CORE S&P MCP ETF | $70.8M | 1.05M | 2.3% | ▼−0.1% Reduced · −874 sh | |
| 10 | Vanguard Index FDS S&P 500 ETF SHS | $69.8M | 116.7K | 2.2% | ▲+1.7% Added · +2K sh | |
| 11 | Amazon Com Inc COM | $67.9M | 327.7K | 2.2% | ▼−5.5% Reduced · −19K sh | |
| 12 | Ishares Gold TR ISHARES NEW | $59.2M | 671.5K | 1.9% | ▼−14% Reduced · −105K sh | |
| 13 | Ishares TR CORE S&P SCP ETF | $56.8M | 457.1K | 1.8% | ▼−2.9% Reduced · −14K sh | |
| 14 | Broadcom Inc COM | $54.8M | 177.1K | 1.8% | ▼−3.5% Reduced · −6K sh | |
| 15 | Alphabet Inc CAP STK CL A | $54.8M | 197.3K | 1.8% | ▼−3.6% Reduced · −7K sh | |
| 16 | Global X FDS US INFR DEV ETF | $51.7M | 1.02M | 1.7% | ▼−0.9% Reduced · −9K sh | |
| 17 | Ishares TR CORE S&P500 ETF | $40.5M | 61.9K | 1.3% | ▼−5.8% Reduced · −4K sh | |
| 18 | JPMorgan Chase & Co COM | $38.3M | 130.1K | 1.2% | ▼−10% Reduced · −15K sh | |
| 19 | State STR SPDR S&P 500 ETF T TR UNIT | $37.1M | 64.3K | 1.2% | ▲+8.1% Added · +5K sh | |
| 20 | Goldman Sachs ETF TR ACTIVEBETA US LG | $35.0M | 280.1K | 1.1% | ▲+2.1% Added · +6K sh | |
| 21 | SPDR Index SHS FDS STATE STREET SPD | $34.2M | 728.9K | 1.1% | ▲+5.7% Added · +39K sh | |
| 22 | Invesco Exch Traded FD TR II NASDAQ 100 ETF | $33.7M | 141.6K | 1.1% | ▲+2.0% Added · +3K sh | |
| 23 | Vanguard Index FDS TOTAL STK MKT | $32.7M | 101.8K | 1.0% | ▲+16% Added · +14K sh | |
| 24 | Vanguard Tax-Managed FDS VAN FTSE DEV MKT | $30.9M | 482.7K | 1.0% | ▲+1.0% Added · +5K sh | |
| 25 | Walmart Inc COM | $29.6M | 238.2K | 0.9% | ▼−14% Reduced · −39K sh | |
| 26 | Meta Platforms Inc CL A | $28.8M | 50.5K | 0.9% | ▼−21% Reduced · −13K sh | |
| 27 | Invesco QQQ TR UNIT SER 1 | $28.1M | 48.6K | 0.9% | ▼−7.8% Reduced · −4K sh | |
| 28 | Alphabet Inc CAP STK CL C | $27.9M | 104.6K | 0.9% | ▼−12% Reduced · −15K sh | |
| 29 | Invesco Exch Traded FD TR II S&P 500 REVENUE | $27.0M | 234.7K | 0.9% | ▼−30% Reduced · −100K sh | |
| 30 | Tesla Inc COM | $24.9M | 69.6K | 0.8% | ▼−9.2% Reduced · −7K sh | |
| 31 | Netflix Inc. COM | $24.9M | 260.1K | 0.8% | ▲+1.1% Added · +3K sh | |
| 32 | Exxon Mobil Corp COM | $21.6M | 127.5K | 0.7% | ▼−15% Reduced · −23K sh | |
| 33 | Schwab Strategic TR US DIVIDEND EQ | $21.2M | 690.2K | 0.7% | ▲+4.3% Added · +28K sh | |
| 34 | Ishares TR MSCI EMG MKT ETF | $21.0M | 368.9K | 0.7% | ▲+122% Added · +203K sh | |
| 35 | Ishares TR CORE MSCI EAFE | $21.0M | 231.4K | 0.7% | ▼−1.6% Reduced · −4K sh | |
| 36 | Select Sector SPDR TR STATE STREET TEC | $20.6M | 154.7K | 0.7% | ▼−5.5% Reduced · −9K sh | |
| 37 | Berkshire Hathaway Inc Del CL B NEW | $20.1M | 42.0K | 0.6% | ▲+5.1% Added · +2K sh | |
| 38 | Johnson & Johnson COM | $20.0M | 82.0K | 0.6% | ▼−5.7% Reduced · −5K sh | |
| 39 | SPDR Gold TR GOLD SHS | $19.8M | 46.0K | 0.6% | ▼−2.4% Reduced · −1K sh | |
| 40 | J P Morgan Exchange Traded F ULTRA SHT MUNCPL | $19.5M | 383.3K | 0.6% | ▲+19% Added · +60K sh | |
| 41 | Eli Lilly & Co COM | $18.7M | 20.4K | 0.6% | ▼−8.9% Reduced · −2K sh | |
| 42 | Costco Wholesale Corporation COM | $18.1M | 18.1K | 0.6% | ▲+4.1% Added · +711 sh | |
| 43 | Ishares TR 0-3 MNTH TREASRY | $16.9M | 168.1K | 0.5% | ▼−74% Reduced · −483K sh | |
| 44 | Vanguard Scottsdale FDS SHORT TERM TREAS | $16.6M | 283.6K | 0.5% | ▲+0.5% Added · +1K sh | |
| 45 | Visa Inc COM CL A | $16.2M | 53.6K | 0.5% | ▼−13% Reduced · −8K sh | |
| 46 | Abbvie Inc COM | $15.8M | 72.4K | 0.5% | ▼−3.7% Reduced · −3K sh | |
| 47 | Ishares U S ETF TR SHORT DURATION B | $15.7M | 307.9K | 0.5% | ▲+29% Added · +69K sh | |
| 48 | Invesco Exchange Traded FD T S&P500 EQL WGT | $15.2M | 79.0K | 0.5% | ▼−44% Reduced · −61K sh | |
| 49 | Chevron Corporation COM | $15.1M | 73.3K | 0.5% | ▲+4.1% Added · +3K sh | |
| 50 | Innovator Etfs Trust DEFINED WLT SHLD | $15.0M | 448.3K | 0.5% | ▲+158% Added · +274K sh |
Put / call positions from the 13F — totals include every disclosed option leg
| Type | Underlying | Notional value | Underlying shares |
|---|---|---|---|
| CALL · bullish | AST SPACEMOBILE INC | $216K | 3K |
13F filers disclose option positions at the market value of the underlying the contracts reference, not the premium paid. A put is a bearish bet (it gains if the stock falls); a call is bullish. “Underlying shares” is the share count the contracts control, not a share holding. These legs are excluded from the equity book, weighting, concentration and sector figures above.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q1 2026 | Mar 31, 2026 | Apr 29, 2026 | 373 | $3.1B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 19, 2026 | 1,043 | $5.8B | 13F-HR/A |
| Q3 2025 | Sep 30, 2025 | Nov 7, 2025 | 924 | $4.7B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 28, 2025 | 881 | $4.3B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 30, 2025 | 845 | $3.8B | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 10, 2025 | 851 | $4.2B | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 4, 2024 | 886 | $4.1B | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Aug 9, 2024 | 842 | $3.8B | 13F-HR |
| Q1 2024 | Mar 31, 2024 | May 14, 2024 | 866 | $3.7B | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Feb 6, 2024 | 834 | $3.4B | 13F-HR |
| Q3 2023 | Sep 30, 2023 | Nov 14, 2023 | 799 | $2.9B | 13F-HR |
| Q2 2023 | Jun 30, 2023 | Aug 8, 2023 | 587 | $1.4B | 13F-HR |
| Q1 2023 | Mar 31, 2023 | May 3, 2023 | 633 | $1.3B | 13F-HR |
| Q4 2022 | Dec 31, 2022 | Feb 16, 2023 | 607 | $1.2B | 13F-HR/A |
| Q3 2022 | Sep 30, 2022 | Nov 14, 2022 | 542 | $1.1B | 13F-HR |
| Q2 2022 | Jun 30, 2022 | Aug 11, 2022 | 535 | $1.1B | 13F-HR |
| Q1 2022 | Mar 31, 2022 | Aug 11, 2022 | 626 | $1.3B | 13F-HR |
| Q4 2021 | Dec 31, 2021 | Aug 11, 2022 | 622 | $1.4B | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.