§ 13F · FUND PROFILE
AXXCESS WEALTH MANAGEMENT, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $4.7B (13F)Positions · 924Turnover · — · Q1Filed · Apr 29, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$16M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 29, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | AGG | ISHARES TR | 1.79M | $178M | 5.7% | −67% |
| 2 | AAPL | APPLE INC | 553K | $136M | 4.4% | −95% |
| 3 | JPST | J P MORGAN EXCHANGE TRADED F | 2.32M | $117M | 3.8% | −76% |
| 4 | SPDW | SPDR INDEX SHS FDS | 2.06M | $94M | 3.0% | −56% |
| 5 | NVDA | NVIDIA CORPORATION | 510K | $88M | 2.8% | −95% |
| 6 | MSFT | MICROSOFT CORP | 235K | $86M | 2.8% | −95% |
| 7 | BIL | SPDR SERIES TRUST | 833K | $76M | 2.4% | −67% |
| 8 | GSY | INVESCO ACTIVELY MANAGED EXC | 1.44M | $72M | 2.3% | −51% |
| 9 | IJH | ISHARES TR | 1.05M | $71M | 2.3% | −69% |
| 10 | VOO | VANGUARD INDEX FDS | 117K | $70M | 2.2% | −89% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE AXXCESS SIGNAL
AC read
AXXCESS WEALTH MANAGEMENT, LLC is a Other fund managing $4.7 billion in assets. The fund runs a broad portfolio of 924 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed