Institutional Fund
Axxcess Wealth Management, LLC
Carlsbad, CACIK 19110566 filings on record
Portfolio Value
$3.12B
Q1 2026
Holdings
372
Reported positions
New Buys
25
Opened this quarter
QoQ Change
-44.3%
from $5.61B
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Ishares Tr5.7%
- Apple Inc4.4%
- J P Morgan Exchange Traded F3.8%
- Spdr Index Shs Fds3.0%
- Nvidia Corporation2.8%
- Microsoft Corp2.8%
- Other77.6%
Portfolio Holdings
372 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Ishares Tr | 1.79M | $177.61M | 5.7% | −127.5K | Reduced |
| 2 | Apple Inc | 552.9K | $136.18M | 4.4% | +552.9K | New |
| 3 | J P Morgan Exchange Traded F | 2.32M | $117.42M | 3.8% | +394.9K | Added |
| 4 | Spdr Index Shs Fds | 2.06M | $93.83M | 3.0% | +1.0K | Added |
| 5 | Nvidia Corporation | 510.2K | $88.40M | 2.8% | −90.0K | Reduced |
| 6 | Microsoft Corp | 235.4K | $86.23M | 2.8% | −7.1K | Reduced |
| 7 | Spdr Series Trust | 833.5K | $76.38M | 2.4% | +83.2K | Added |
| 8 | Invesco Actively Managed Exc | 1.44M | $71.96M | 2.3% | +83.5K | Added |
| 9 | Ishares Tr | 1.05M | $70.83M | 2.3% | −874 | Reduced |
| 10 | Vanguard Index Fds | 116.7K | $69.76M | 2.2% | +1.9K | Added |
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