13F-HR filed by AXXCESS WEALTH MANAGEMENT, LLC
AXXCESS WEALTH MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-28, with 1,051 holding rows worth $6,283,234,836.
- Accession
- 0001951757-26-001071
- Filer
- CIK 1911056
- Filed
- 2026-07-28
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 1,051 entries on the cover page, a total value of $6,283,234,836 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,283,234,836 with VALUE read as dollars as filed, 13F file number 028-22604. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 9,774 | $204,472 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C466 | GRWT100 PWR BF | 3,462 | $204,327 | dollars as filed | |
| PATRIOT NATL BANCORP INC | 70336F203 | COM NEW | 213,334 | $204,267 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 798 | $204,192 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 270 | $204,012 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 1,539 | $203,948 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 4,788 | $203,921 | dollars as filed | |
| TEXAS VENTURES ACQUISITION I | G8772L105 | USD CL A ORD SHS | 19,250 | $203,088 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 1,244 | $202,578 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C565 | US EQTY ULTRA BU | 5,042 | $202,487 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 3,231 | $202,358 | dollars as filed | |
| THE CENTRAL AND EASTERN EU I | 153436100 | COM | 9,823 | $201,863 | dollars as filed | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 6MO JAN/JUL | 45783Y244 | ETF | 6,738 | $201,534 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 843 | $201,485 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 477 | $200,893 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 2,478 | $200,718 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 10,176 | $199,958 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 10,842 | $193,425 | dollars as filed | |
| MANAGER DIRECTED PORTFOLIOS | 56170L695 | VERT GLB SUST RE | 16,477 | $187,589 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 18,111 | $173,324 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 13,052 | $172,613 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 18,093 | $169,889 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 11,642 | $165,782 | dollars as filed | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 12,088 | $146,146 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 12,949 | $145,413 | dollars as filed | |
| COSAN S A ADS | 22113B103 | ADR | 50,220 | $144,634 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 38,768 | $142,279 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 10,220 | $141,343 | dollars as filed | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 10,000 | $141,300 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 11,118 | $140,643 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 35,482 | $136,606 | dollars as filed | |
| ABACUS GLOBAL MANAGEMENT INC | 00258Y104 | COMMON STOCK | 11,474 | $122,887 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 17,623 | $102,213 | dollars as filed | |
| LIXTE BIOTECHNOLOGY HLDGS IN | 539319301 | COM | 13,771 | $102,181 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 10,361 | $97,290 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 21,833 | $96,939 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 19,204 | $95,828 | dollars as filed | |
| VS TRUST | 92891H606 | 2X LO VI FU ET | 30,207 | $93,340 | dollars as filed | |
| NUVEEN REAL ESTATE INCOME FD | 67071B108 | COM | 10,016 | $84,435 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 17,616 | $83,324 | dollars as filed | |
| ASP ISOTOPES INC | 00218A105 | COM | 11,715 | $72,867 | dollars as filed | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 22,834 | $72,840 | dollars as filed | |
| SPERO THERAPEUTICS INC | 84833T103 | COM | 32,548 | $71,931 | dollars as filed | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 15,098 | $69,600 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 19,224 | $44,023 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 24,178 | $40,609 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 10,500 | $31,710 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 16,300 | $27,873 | dollars as filed | |
| CALLAN JMB INC | 131100109 | COM | 25,000 | $20,100 | dollars as filed | |
| REE AUTOMOTIVE LTD | M8287R202 | SHS CL A NEW | 25,975 | $5,091 | dollars as filed | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 12,008 | $1,977 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001951757-26-001071 | this filing | 2026-07-28 | acceptance time not in the bulk data set |