AXXCESS WEALTH MANAGEMENT, LLC
Follow13F filer, CIK 1911056, CARLSBAD, CA
AXXCESS WEALTH MANAGEMENT, LLC reported $3,120,088,398 across 373 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-29. Its ten largest share positions make up 31.69% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001951757-26-000760
- Period
- 2026-03-31
- Reported value
- $3.12B
- Holdings
- 373
- Top 10 weight
- 31.69%
- New
- 25
- Sold out
- 694
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| AAPLnew | +552,896 | $136M |
| JPSTadded | +394,890 | $20M |
| EEMadded | +202,544 | $11.5M |
| BALTadded | +274,425 | $9.18M |
| MBBadded | +88,149 | $8.37M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| VVexited | -1,058,705 | -$333M |
| IDEVexited | -1,304,921 | -$108M |
| VOexited | -263,042 | -$76.3M |
| PBUSexited | -897,822 | -$61.5M |
| VTCexited | -772,526 | -$60M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 372 share positions
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| AST SPACEMOBILE INCAST SPACEMOBILE INC CALL | call | 3,050 | $216K | -920 |
Sold out in Q1 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| EBAYEBAY INC. | 3,906 | $340K | shares |
| NVTNVENT ELEC PLC | 3,326 | $339K | shares |
| PTNQPACER FDS TR | 4,303 | $338K | shares |
| SMBVANECK ETF TRUST | 19,400 | $338K | shares |
| FASTFASTENAL CO | 8,407 | $337K | shares |
| WSOWATSCO INC | 997 | $336K | shares |
| CLFCLEVELAND-CLIFFS INC NEW | 25,193 | $335K | shares |
| ETHAISHARES ETHEREUM TR | 14,822 | $332K | shares |
| TDYTELEDYNE TECHNOLOGIES INC | 649 | $331K | shares |
| VLTOVERALTO CORP | 3,275 | $327K | shares |
| ACIOETF SER SOLUTIONS | 7,475 | $327K | shares |
| CHDCHURCH & DWIGHT CO INC | 3,866 | $324K | shares |
| VBRVANGUARD INDEX FDS | 1,526 | $323K | shares |
| ALLYALLY FINL INC | 7,124 | $323K | shares |
| EEMAISHARES INC | 3,401 | $320K | shares |
| SCHOSCHWAB STRATEGIC TR | 13,011 | $317K | shares |
| FAUGFIRST TR EXCHNG TRADED FD VI | 5,974 | $316K | shares |
| SUSCISHARES TR | 13,412 | $314K | shares |
| KRKROGER CO | 5,000 | $312K | shares |
| AXONAXON ENTERPRISE INC | 550 | $312K | shares |
| SAPSAP SE | 1,282 | $312K | shares |
| JAVAJ P MORGAN EXCHANGE TRADED F | 4,333 | $311K | shares |
| VRSNVERISIGN INC | 1,273 | $309K | shares |
| ALCALCON AG | 3,911 | $308K | shares |
| FWONKLIBERTY MEDIA CORP DEL | 3,123 | $308K | shares |
| HLIHOULIHAN LOKEY INC | 1,761 | $307K | shares |
| CITHE CIGNA GROUP | 1,114 | $307K | shares |
| DTMDT MIDSTREAM INC | 2,547 | $305K | shares |
| ETENERGY TRANSFER L P | 18,482 | $305K | shares |
| HUBBHUBBELL INC | 683 | $303K | shares |
| SCHCSCHWAB STRATEGIC TR | 6,613 | $301K | shares |
| SPLVINVESCO EXCH TRADED FD TR II | 4,211 | $301K | shares |
| KTOSKRATOS DEFENSE & SEC SOLUTIO | 3,942 | $299K | shares |
| AVSEAMERICAN CENTY ETF TR | 4,605 | $299K | shares |
| PYPLPAYPAL HLDGS INC | 5,117 | $299K | shares |
| GEHCGE HEALTHCARE TECHNOLOGIES I | 3,640 | $299K | shares |
| TKOTKO GROUP HOLDINGS INC | 1,425 | $298K | shares |
| GPCGENUINE PARTS CO | 2,421 | $298K | shares |
| FSEPFIRST TR EXCHNG TRADED FD VI | 5,769 | $297K | shares |
| ACWIISHARES TR | 2,095 | $296K | shares |
| NKENIKE INC | 4,584 | $292K | shares |
| GTLSCHART INDS INC | 1,407 | $290K | shares |
| BOCTINNOVATOR ETFS TRUST | 5,814 | $287K | shares |
| ODFLOLD DOMINION FREIGHT LINE IN | 1,829 | $287K | shares |
| POCTINNOVATOR ETFS TRUST | 6,483 | $285K | shares |
| USXFISHARES TR | 4,929 | $284K | shares |
| NDSNNORDSON CORP | 1,176 | $283K | shares |
| BALLBALL CORP | 5,339 | $283K | shares |
| TTMITTM TECHNOLOGIES INC | 4,083 | $282K | shares |
| SSDSIMPSON MFG INC | 1,738 | $281K | shares |
| WBDWARNER BROS DISCOVERY INC | 9,687 | $279K | shares |
| SONYSONY GROUP CORP | 10,788 | $276K | shares |
| EMNEASTMAN CHEM CO | 4,320 | $276K | shares |
| AITAPPLIED INDL TECHNOLOGIES IN | 1,068 | $274K | shares |
| SPHBINVESCO EXCH TRADED FD TR II | 2,340 | $274K | shares |
| HTGCHERCULES CAPITAL INC | 14,507 | $273K | shares |
| FXUFIRST TR EXCHANGE-TRADED FD | 6,000 | $270K | shares |
| QLCFLEXSHARES TR | 3,331 | $270K | shares |
| MAINMAIN STR CAP CORP | 4,466 | $270K | shares |
| VEEVVEEVA SYS INC | 1,206 | $269K | shares |
| FDSFACTSET RESH SYS INC | 926 | $269K | shares |
| ULSUL SOLUTIONS INC | 3,404 | $268K | shares |
| PMARINNOVATOR ETFS TRUST | 5,961 | $268K | shares |
| CWBSPDR SERIES TRUST | 3,002 | $268K | shares |
| BSYBENTLEY SYS INC | 6,989 | $267K | shares |
| PJANINNOVATOR ETFS TRUST | 5,582 | $262K | shares |
| BKNGBOOKING HOLDINGS INC | 49 | $262K | shares |
| BPREBLUEROCK PVT REAL ESTATE FD | 17,494 | $262K | shares |
| FEFIRSTENERGY CORP | 5,857 | $262K | shares |
| EFXEQUIFAX INC | 1,201 | $261K | shares |
| WINNHARBOR ETF TRUST | 8,345 | $260K | shares |
| TDGTRANSDIGM GROUP INC | 194 | $258K | shares |
| MSCIMSCI INC | 448 | $257K | shares |
| EQTEQT CORP | 4,791 | $257K | shares |
| VRTXVERTEX PHARMACEUTICALS INC | 565 | $256K | shares |
| EMBISHARES TR | 2,656 | $256K | shares |
| PICKISHARES INC | 4,973 | $255K | shares |
| INGRINGREDION INC | 2,303 | $254K | shares |
| CFGCITIZENS FINL GROUP INC | 4,342 | $254K | shares |
| SPGPINVESCO EXCHANGE TRADED FD T | 2,224 | $253K | shares |
| WSBCWESBANCO INC | 7,611 | $253K | shares |
| HIIHUNTINGTON INGALLS INDS INC | 736 | $250K | shares |
| ESGEISHARES INC | 5,655 | $250K | shares |
| TRPAHARTFORD FDS EXCHANGE TRADED | 6,392 | $249K | shares |
| HFSIHARTFORD FDS EXCHANGE TRADED | 6,983 | $248K | shares |
| CINFCINCINNATI FINL CORP | 1,515 | $247K | shares |
| BNBROOKFIELD CORP | 5,367 | $246K | shares |
| EMLCVANECK ETF TRUST | 9,496 | $245K | shares |
| PKWINVESCO EXCHANGE TRADED FD T | 1,818 | $244K | shares |
| FCGFIRST TR EXCHANGE-TRADED FD | 10,397 | $243K | shares |
| REZISHARES TR | 2,932 | $242K | shares |
| TBILRBB FD INC | 4,851 | $242K | shares |
| AVAVAEROVIRONMENT INC | 1,000 | $242K | shares |
| BSMBLACK STONE MINERALS L P | 18,175 | $242K | shares |
| OLEDUNIVERSAL DISPLAY CORP | 2,068 | $241K | shares |
| OTISOTIS WORLDWIDE CORP | 2,762 | $241K | shares |
| SPMBSPDR SERIES TRUST | 10,764 | $241K | shares |
| RDDTREDDIT INC | 1,047 | $241K | shares |
| AVSDAMERICAN CENTY ETF TR | 3,229 | $240K | shares |
| ROSTROSS STORES INC | 1,328 | $239K | shares |
| LIILENNOX INTL INC | 491 | $238K | shares |
| CEFSPROTT ASSET MANAGEMENT LP | 5,200 | $238K | shares |
| ESEVERSOURCE ENERGY | 3,496 | $235K | shares |
| EBNDSPDR SERIES TRUST | 10,959 | $234K | shares |
| QQMGINVESCO EXCH TRADED FD TR II | 5,519 | $234K | shares |
| GOVTISHARES TR | 10,137 | $233K | shares |
| CBOECBOE GLOBAL MKTS INC | 929 | $233K | shares |
| PAPRINNOVATOR ETFS TRUST | 5,948 | $233K | shares |
| SAIASAIA INC | 712 | $232K | shares |
| EXPEEXPEDIA GROUP INC | 816 | $231K | shares |
| AOAISHARES TR | 2,578 | $231K | shares |
| SRVNXG CUSHING MIDSTREAM ENERGY | 5,905 | $231K | shares |
| IONQIONQ INC | 5,117 | $230K | shares |
| SLVOUBS AG | 2,297 | $229K | shares |
| GAUGFIRST TR EXCHNG TRADED FD VI | 5,843 | $229K | shares |
| TTANSERVICETITAN INC | 2,146 | $229K | shares |
| LYVLIVE NATION ENTERTAINMENT IN | 1,602 | $228K | shares |
| BGLDFIRST TR EXCHANGE-TRADED FD | 13,341 | $228K | shares |
| TATTTAT TECHNOLOGIES LTD | 5,100 | $228K | shares |
| IONSIONIS PHARMACEUTICALS INC | 2,877 | $228K | shares |
| PULSPGIM ETF TR | 4,571 | $227K | shares |
| HCMTDIREXION SHARES ETF TRUST | 5,877 | $227K | shares |
| IGHGPROSHARES TR | 2,883 | $226K | shares |
| XGDVXGABELLI DIVID & INCOME TR | 8,124 | $226K | shares |
| CWCURTISS WRIGHT CORP | 409 | $225K | shares |
| IVEISHARES TR | 1,063 | $225K | shares |
| ZSZSCALER INC | 1,000 | $225K | shares |
| PMAYINNOVATOR ETFS TRUST | 5,665 | $224K | shares |
| IAIISHARES TR | 1,235 | $222K | shares |
| DOCUDOCUSIGN INC | 3,235 | $221K | shares |
| DHID R HORTON INC | 1,525 | $220K | shares |
| TRMBTRIMBLE INC | 2,800 | $219K | shares |
| POOLPOOL CORP | 942 | $215K | shares |
| TQQQPROSHARES TR | 4,074 | $215K | shares |
| ILMNILLUMINA INC | 1,636 | $215K | shares |
| BLDRBUILDERS FIRSTSOURCE INC | 2,080 | $214K | shares |
| PBRPETROLEO BRASILEIRO S A | 18,055 | $214K | shares |
| BEAMBEAM THERAPEUTICS INC | 7,647 | $212K | shares |
| BMNRBITMINE IMMERSION TECHS INC | 7,784 | $211K | shares |
| GSUSGOLDMAN SACHS ETF TR | 2,229 | $210K | shares |
| EGEVEREST GROUP LTD | 618 | $210K | shares |
| EUSAISHARES INC | 2,027 | $210K | shares |
| HLHECLA MINING COMPANY | 10,905 | $209K | shares |
| NWGNATWEST GROUP PLC | 11,868 | $208K | shares |
| QLVDFLEXSHARES TR | 6,470 | $206K | shares |
| FDLOFIDELITY COVINGTON TRUST | 3,082 | $206K | shares |
| CNHCNH INDL N V | 22,306 | $206K | shares |
| MTGMGIC INVT CORP WIS | 7,000 | $205K | shares |
| SCHASCHWAB STRATEGIC TR | 7,140 | $203K | shares |
| TOLTOLL BROTHERS INC | 1,500 | $203K | shares |
| AIVLWISDOMTREE TR | 1,763 | $203K | shares |
| ALBALBEMARLE CORP | 1,430 | $202K | shares |
| ZDEKINNOVATOR ETFS TRUST | 7,803 | $201K | shares |
| ZSEPINNOVATOR ETFS TRUST | 7,497 | $201K | shares |
| BLDTOPBUILD COR | 481 | $201K | shares |
| RKLBROCKET LAB CORP | 2,874 | $200K | shares |
| HIMUBLACKROCK ETF TRUST II | 4,117 | $200K | shares |
| HBNCHORIZON BANCORP IND | 11,286 | $191K | shares |
| RITMRITHM CAPITAL CORP | 17,560 | $191K | shares |
| VTRSVIATRIS INC | 14,378 | $179K | shares |
| DCDAKOTA GOLD CORP | 31,250 | $178K | shares |
| SNAPSNAP INC | 21,833 | $176K | shares |
| BDJBLACKROCK ENHANCED EQUITY DI | 17,942 | $170K | shares |
| MUFGMITSUBISHI UFJ FINANCIAL GRO | 10,149 | $161K | shares |
| FLYXFLYEXCLUSIVE INC | 38,750 | $159K | shares |
| SOXSDIREXION DAILY SEMI BEAR 3X | 48,240 | $151K | shares |
| FSCOFS CREDIT OPPORTUNITIES CORP | 23,668 | $149K | shares |
| NAGENIAGEN BIOSCIENCE INC | 22,834 | $145K | shares |
| NMAXNEWSMAX INC | 18,744 | $145K | shares |
| CCAPCRESCENT CAP BDC INC | 10,103 | $142K | shares |
| XBOEXBLACKROCK ENHANCED GLOBAL | 11,956 | $140K | shares |
| VGSRMANAGER DIRECTED PORTFOLIOS | 10,411 | $108K | shares |
| FTMUPUTNAM ETF TRUST | 13,119 | $103K | shares |
| ABXABACUS GLOBAL MGMT INC | 11,474 | $98.1K | shares |
| MFGMIZUHO FINANCIAL GROUP INC | 12,158 | $89K | shares |
| LYGLLOYDS BANKING GROUP PLC | 16,575 | $87.8K | shares |
| AEGAEGON LTD | 10,807 | $83.3K | shares |
| TKCTURKCELL ILETISIM | 14,365 | $78.6K | shares |
| SPROSPERO THERAPEUTICS INC | 32,548 | $75.8K | shares |
| IGRCBRE GBL REAL ESTATE INC FD | 15,375 | $67.3K | shares |
| ECCEAGLE POINT CR CO | 10,659 | $61.4K | shares |
| NMADNOMAD PWR SOLUTIONS INC | 13,771 | $54.1K | shares |
| DDD3D SYS CORP DEL | 22,000 | $38.9K | shares |
| WITWIPRO LTD | 10,045 | $28.5K | shares |
| INCANNEX HEALTHCARE INCINCANNEX HEALTHCARE INC | 45,500 | $16.3K | shares |
| CLEANSPARK INCCLEANSPARK INC | 11,047 | $14.6K | call |
| DHT HOLDINGS INCDHT HOLDINGS INC | 15,113 | $6.27K | call |
| RICHTECH ROBOTICS INCRICHTECH ROBOTICS INC | 10,000 | $5.8K | call |
| COMPASS INCCOMPASS INC | 15,000 | $5.3K | call |
| DENISON MINES CORPDENISON MINES CORP | 15,000 | $3.71K | call |
| GOPRO INCGOPRO INC | 10,000 | $1.5K | call |
| B2GOLD CORPB2GOLD CORP | 30,000 | $1.38K | call |
| ADT INC DELADT INC DEL | 10,000 | $750 | call |
| KRANESHARES TRUSTKRANESHARES TRUST | 40,000 | $400 | call |
How Q1 2026 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001951757-26-000760 | base | 2026-04-29 | acceptance time not in the bulk data set |