Axxcess Wealth Management, LLC holds a diversified book of 1051 stocks worth $6.3B as of Q2 2026 (disclosed Jul 28, 2026, a ~28-day 13F lag). This quarter they opened Vanguard Large-Cap ETF and trimmed JPMorgan Ultra-Short Income. Their largest long position is Vanguard Large-Cap ETF at 6% of the equity book.
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.
33% 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
Other tracked managers holding the same core names as Axxcess Wealth Management, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| MORGAN STANLEY | 80 / 80 | $621.0B |
| JPMORGAN CHASE & CO | 80 / 80 | $540.7B |
| WELLS FARGO & COMPANY/MN | 80 / 80 | $202.9B |
| OSAIC HOLDINGS, INC. | 80 / 80 | $22.1B |
| Integrated Wealth Concepts LLC | 80 / 80 | $5.3B |
| Farther Finance Advisors, LLC | 80 / 80 | $3.8B |
| RAYMOND JAMES FINANCIAL INC | 79 / 80 | $125.1B |
| LPL Financial LLC | 79 / 80 | $116.1B |
Ranked by how many of Axxcess Wealth Management, LLC's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Vanguard Index FDS LARGE CAP ETF | $348.8M | 1.01M | 5.6% | ▲New New position | |
| 2 | Ishares TR CORE US AGGBD ET | $183.2M | 1.85M | 2.9% | ▲+3.4% Added · +61K sh | |
| 3 | Apple Inc COM | $159.0M | 561.6K | 2.5% | ▲+1.6% Added · +9K sh | |
| 4 | Ishares TR CORE MSCI INTL | $114.1M | 1.28M | 1.8% | ▲New New position | |
| 5 | SPDR Index SHS FDS ST STR PO EX ETF | $108.9M | 2.16M | 1.7% | ▲+5.2% Added · +106K sh | |
| 6 | Nvidia Corporation COM | $107.9M | 539.7K | 1.7% | ▲+5.8% Added · +29K sh | |
| 7 | J P Morgan Exchange Traded F ULTRA SHRT ETF | $97.2M | 1.92M | 1.5% | ▼−17% Reduced · −397K sh | |
| 8 | Microsoft Corp COM | $93.4M | 251.6K | 1.5% | ▲+6.9% Added · +16K sh | |
| 9 | Vanguard Index FDS MID CAP ETF | $87.1M | 1.08M | 1.4% | ▲New New position | |
| 10 | Ishares TR CORE S&P MCP ETF | $84.2M | 1.09M | 1.3% | ▲+4.2% Added · +44K sh | |
| 11 | Vanguard Index FDS S&P 500 ETF SHS | $83.9M | 122.2K | 1.3% | ▲+4.7% Added · +5K sh | |
| 12 | Amazon Com Inc COM | $81.2M | 342.3K | 1.3% | ▲+4.5% Added · +15K sh | |
| 13 | Invesco Exch Traded FD TR II PURBTA MSCI US | $76.7M | 1.03M | 1.2% | ▲New New position | |
| 14 | SPDR Series Trust ST STR BLO 1 ETF | $76.1M | 830.4K | 1.2% | ▼−0.4% Reduced · −3K sh | |
| 15 | Invesco Actively Managed Exc ULTRA SHRT DUR | $74.1M | 1.48M | 1.2% | ▲+3.0% Added · +43K sh | |
| 16 | Alphabet Inc CAP STK CL A | $70.0M | 200.0K | 1.1% | ▲+1.3% Added · +3K sh | |
| 17 | Broadcom Inc COM | $68.6M | 181.7K | 1.1% | ▲+2.6% Added · +5K sh | |
| 18 | Ishares TR CORE S&P SCP ETF | $66.9M | 451.1K | 1.1% | ▼−1.3% Reduced · −6K sh | |
| 19 | Global X FDS US INFR DEV ETF | $62.4M | 1.06M | 1.0% | ▲+4.0% Added · +41K sh | |
| 20 | First TR Exchange-Traded FD NASDAQ CYB ETF | $60.6M | 674.8K | 1.0% | ▲New New position | |
| 21 | Pacer FDS TR US CASH COWS 100 | $59.8M | 961.4K | 1.0% | ▲New New position | |
| 22 | Invesco Exchange Traded FD T AEROSPACE DEFN | $59.5M | 336.8K | 0.9% | ▲New New position | |
| 23 | Ishares TR TRS FLT RT BD | $59.3M | 1.17M | 0.9% | ▲New New position | |
| 24 | Wisdomtree TR DYNAMIC INTL EQT | $57.3M | 1.24M | 0.9% | ▲New New position | |
| 25 | Vanguard Scottsdale FDS TOTAL CORP BND | $56.3M | 732.6K | 0.9% | ▲New New position | |
| 26 | Vanguard Index FDS SMALL CP ETF | $53.4M | 176.0K | 0.8% | ▲New New position | |
| 27 | Ishares Gold TR ISHARES NEW | $52.8M | 699.0K | 0.8% | ▲+4.1% Added · +28K sh | |
| 28 | Ishares TR U.S. TECH ETF | $52.1M | 206.7K | 0.8% | ▲New New position | |
| 29 | Ishares TR CORE S&P500 ETF | $47.3M | 63.2K | 0.8% | ▲+2.0% Added · +1K sh | |
| 30 | Goldman Sachs ETF TR ACTIVEBETA US LG | $46.0M | 324.0K | 0.7% | ▲+16% Added · +44K sh | |
| 31 | State STR SPDR S&P 500 ETF T TR UNIT | $45.9M | 61.5K | 0.7% | ▼−4.4% Reduced · −3K sh | |
| 32 | Vanguard Intl Equity Index F FTSE EMR MKT ETF | $45.4M | 760.8K | 0.7% | ▲New New position | |
| 33 | JPMorgan Chase & Co COM | $44.7M | 136.6K | 0.7% | ▲+5.0% Added · +7K sh | |
| 34 | Invesco Exch Traded FD TR II NASDAQ 100 ETF | $43.9M | 144.8K | 0.7% | ▲+2.2% Added · +3K sh | |
| 35 | Ishares TR BROAD USD HIGH | $40.9M | 1.10M | 0.7% | ▲New New position | |
| 36 | SPDR Index SHS FDS ST PORT MARK ETF | $39.6M | 765.0K | 0.6% | ▲+5.0% Added · +36K sh | |
| 37 | Invesco QQQ TR UNIT SER 1 | $38.0M | 51.7K | 0.6% | ▲+6.2% Added · +3K sh | |
| 38 | Vanguard BD Index FDS TOTAL BND MRKT | $38.0M | 518.1K | 0.6% | ▲New New position | |
| 39 | Vanguard Index FDS TOTAL STK MKT | $38.0M | 102.6K | 0.6% | ▲+0.8% Added · +816 sh | |
| 40 | Ishares TR 0-3 MTH TREASURY | $37.0M | 367.2K | 0.6% | ▲+118% Added · +199K sh | |
| 41 | Vanguard Tax-Managed FDS VAN FTSE DEV MKT | $35.6M | 500.3K | 0.6% | ▲+3.6% Added · +18K sh | |
| 42 | Alphabet Inc CAP STK CL C | $35.6M | 106.1K | 0.6% | ▲+1.4% Added · +2K sh | |
| 43 | Capital Group Dividend Value SHS CREAT UNIT | $35.5M | 720.9K | 0.6% | ▲New New position | |
| 44 | Invesco Exch Traded FD TR II S&P 500 REVENUE | $31.7M | 248.1K | 0.5% | ▲+5.7% Added · +13K sh | |
| 45 | Meta Platforms Inc CL A | $30.5M | 54.1K | 0.5% | ▲+7.2% Added · +4K sh | |
| 46 | Tesla Inc COM | $29.1M | 69.2K | 0.5% | ▼−0.5% Reduced · −325 sh | |
| 47 | Select Sector SPDR TR ST STR TECHN ETF | $29.0M | 152.1K | 0.5% | ▼−1.7% Reduced · −3K sh | |
| 48 | First TR Exchng Traded FD VI FT VEST DEEP ETF | $27.7M | 931.8K | 0.4% | ▲New New position | |
| 49 | Walmart Inc COM | $27.4M | 242.3K | 0.4% | ▲+1.7% Added · +4K sh | |
| 50 | Eli Lilly & Co COM | $26.2M | 21.8K | 0.4% | ▲+7.1% Added · +1K sh |
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.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 28, 2026 | 1,051 | $6.3B | 13F-HR |
| 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, filed up to 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.