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 |
|---|---|---|---|
| VVVANGUARD INDEX FDS | 1,058,705 | $333M | shares |
| APPLE INCAPPLE INC | 604,189 | $158M | put |
| IDEVISHARES TR | 1,304,921 | $108M | shares |
| VOVANGUARD INDEX FDS | 263,042 | $76.3M | shares |
| PBUSINVESCO EXCH TRADED FD TR II | 897,822 | $61.5M | shares |
| VTCVANGUARD SCOTTSDALE FDS | 772,526 | $60M | shares |
| COWZPACER FDS TR | 968,064 | $58.2M | shares |
| PPAINVESCO EXCHANGE TRADED FD T | 337,760 | $52.9M | shares |
| CIBRFIRST TR EXCHANGE-TRADED FD | 729,589 | $52.1M | shares |
| TFLOISHARES TR | 998,661 | $50.4M | shares |
| DDWMWISDOMTREE TR | 1,157,125 | $50.4M | shares |
| VWOVANGUARD INTL EQUITY INDEX F | 772,033 | $41.5M | shares |
| IYWISHARES TR | 206,326 | $41.2M | shares |
| VBVANGUARD INDEX FDS | 159,426 | $41.1M | shares |
| USHYISHARES TR | 1,020,061 | $38.1M | shares |
| CGDVCAPITAL GROUP DIVIDEND VALUE | 704,003 | $30.7M | shares |
| UPROPROSHARES TR | 198,096 | $22.9M | shares |
| MUBISHARES TR | 210,915 | $22.6M | shares |
| BUFDFIRST TR EXCHNG TRADED FD VI | 768,934 | $21.7M | shares |
| BNDVANGUARD BD INDEX FDS | 287,153 | $21.3M | shares |
| EFAISHARES TR | 203,921 | $19.6M | shares |
| CGGRCAPITAL GROUP GROWTH ETF | 439,959 | $19.6M | shares |
| AVIGAMERICAN CENTY ETF TR | 389,351 | $16.3M | shares |
| HYMBSPDR SERIES TRUST | 630,786 | $15.7M | shares |
| TMOTHERMO FISHER SCIENTIFIC INC | 26,895 | $15.6M | shares |
| EMXCISHARES INC | 198,760 | $14.4M | shares |
| DFUSDIMENSIONAL ETF TRUST | 194,503 | $14.4M | shares |
| ORACLE CORPORACLE CORP | 73,243 | $14M | call |
| MSMORGAN STANLEY | 78,762 | $14M | shares |
| USFRWISDOMTREE TR | 274,543 | $13.8M | shares |
| CLOIVANECK ETF TRUST | 255,648 | $13.5M | shares |
| AVUSAMERICAN CENTY ETF TR | 119,670 | $13.4M | shares |
| IWFISHARES TR | 28,128 | $13.3M | shares |
| CHCOCITY HLDG CO | 108,304 | $12.9M | shares |
| BACBANK OF AMER CORP | 233,354 | $12.8M | shares |
| IEMGISHARES INC | 184,759 | $12.4M | shares |
| IWRISHARES TR | 124,264 | $12M | shares |
| AFIFTWO RDS SHARED TR | 1,254,687 | $11.8M | shares |
| CMFISHARES TR | 195,887 | $11.3M | shares |
| WTVWISDOMTREE TR | 119,111 | $11.1M | shares |
| VTVVANGUARD INDEX FDS | 57,558 | $11M | shares |
| DFACDIMENSIONAL ETF TRUST | 276,967 | $11M | shares |
| FTGCFIRST TR EXCHANGE TRAD FD VI | 464,568 | $10.8M | shares |
| GTOINVESCO ACTIVELY MANAGED EXC | 224,498 | $10.6M | shares |
| LMBSFIRST TR EXCHANGE-TRADED FD | 205,922 | $10.3M | shares |
| DFIVDIMENSIONAL ETF TRUST | 206,028 | $10.3M | shares |
| SHPROSHARES TR | 284,174 | $10.2M | shares |
| SPYVSPDR SERIES TRUST | 179,953 | $10.2M | shares |
| APLUALLSPRING EXCHANGE TRADED FU | 379,394 | $9.47M | shares |
| DFASDIMENSIONAL ETF TRUST | 134,359 | $9.36M | shares |
| BXBLACKSTONE INC | 60,288 | $9.29M | shares |
| DFAIDIMENSIONAL ETF TRUST | 240,475 | $9.16M | shares |
| SSOPROSHARES TR | 153,762 | $8.91M | shares |
| UCONFIRST TR EXCHNG TRADED FD VI | 352,225 | $8.87M | shares |
| IWYISHARES TR | 31,492 | $8.72M | shares |
| SMMUPIMCO ETF TR | 172,025 | $8.68M | shares |
| ESGUISHARES TR | 58,080 | $8.65M | shares |
| IWMISHARES TR | 35,096 | $8.64M | shares |
| XMMOINVESCO EXCHANGE TRADED FD T | 61,102 | $8.46M | shares |
| QVMLINVESCO EXCH TRADED FD TR II | 208,182 | $8.36M | shares |
| FIXDFIRST TR EXCHNG TRADED FD VI | 185,609 | $8.23M | shares |
| CARYANGEL OAK FUNDS TRUST | 388,632 | $8.09M | shares |
| CLOBVANECK ETF TRUST | 157,803 | $8M | shares |
| QQEWFIRST TR EXCHANGE-TRADED FD | 55,214 | $7.85M | shares |
| VUGVANGUARD INDEX FDS | 16,052 | $7.83M | shares |
| ACGLARCH CAP GROUP LTD | 80,337 | $7.71M | shares |
| AMATAPPLIED MATLS INC | 29,968 | $7.7M | shares |
| XLCSELECT SECTOR SPDR TR | 62,227 | $7.33M | shares |
| AVLVAMERICAN CENTY ETF TR | 95,138 | $7.21M | shares |
| BRBROADRIDGE FINL SOLUTIONS IN | 32,247 | $7.2M | shares |
| ROPROPER TECHNOLOGIES INC | 15,714 | $6.99M | shares |
| MRKMERCK & CO INC | 66,373 | $6.89M | shares |
| PDTHANCOCK JOHN PREM DIVID FD | 540,241 | $6.86M | shares |
| HYGISHARES TR | 80,126 | $6.46M | shares |
| EMREMERSON ELEC CO | 48,233 | $6.4M | shares |
| INTUINTUIT | 9,065 | $6M | shares |
| HYGHISHARES U S ETF TR | 68,310 | $5.89M | shares |
| VXUSVANGUARD STAR FDS | 76,545 | $5.77M | shares |
| CORCENCORA INC | 16,721 | $5.65M | shares |
| AVEMAMERICAN CENTY ETF TR | 73,039 | $5.63M | shares |
| AVUVAMERICAN CENTY ETF TR | 54,291 | $5.54M | shares |
| FVDFIRST TR EXCHANGE-TRADED FD | 119,695 | $5.52M | shares |
| HEDGSERIES PORTFOLIOS TR | 181,494 | $5.32M | shares |
| DFATDIMENSIONAL ETF TRUST | 88,898 | $5.29M | shares |
| BRK-ABERKSHIRE HATHAWAY INC DEL | 7 | $5.28M | shares |
| AVDEAMERICAN CENTY ETF TR | 64,121 | $5.28M | shares |
| AVSFAMERICAN CENTY ETF TR | 111,626 | $5.26M | shares |
| ESGVVANGUARD WORLD FD | 43,413 | $5.25M | shares |
| ISRGINTUITIVE SURGICAL INC | 9,252 | $5.24M | shares |
| DUHPDIMENSIONAL ETF TRUST | 136,772 | $5.2M | shares |
| LDSFFIRST TR EXCHNG TRADED FD VI | 271,256 | $5.2M | shares |
| VIOOVANGUARD ADMIRAL FDS INC | 46,013 | $5.11M | shares |
| LOWLOWES COS INC | 20,760 | $5.01M | shares |
| PXHINVESCO EXCH TRADED FD TR II | 193,369 | $4.99M | shares |
| PSPINVESCO EXCHANGE TRADED FD T | 74,345 | $4.99M | shares |
| DSTLETF SER SOLUTIONS | 81,591 | $4.81M | shares |
| VEUVANGUARD INTL EQUITY INDEX F | 64,262 | $4.73M | shares |
| VTEBVANGUARD MUN BD FDS | 93,889 | $4.72M | shares |
| ZECPZACKS TRUST | 135,741 | $4.72M | shares |
| HTABHARTFORD FDS EXCHANGE TRADED | 244,475 | $4.68M | shares |
| SCHBSCHWAB STRATEGIC TR | 175,459 | $4.6M | shares |
| XLYSELECT SECTOR SPDR TR | 38,187 | $4.56M | shares |
| COPCONOCOPHILLIPS | 47,345 | $4.43M | shares |
| JMUBJ P MORGAN EXCHANGE TRADED F | 87,707 | $4.43M | shares |
| TFCTRUIST FINL CORP | 89,579 | $4.41M | shares |
| HEFAISHARES TR | 104,753 | $4.33M | shares |
| BMYBRISTOL-MYERS SQUIBB CO | 79,944 | $4.31M | shares |
| IXUSISHARES TR | 50,472 | $4.27M | shares |
| SCHFSCHWAB STRATEGIC TR | 176,122 | $4.23M | shares |
| ALLALLSTATE CORP | 20,166 | $4.2M | shares |
| VRTVERTIV HOLDINGS CO | 25,153 | $4.08M | shares |
| CTASCINTAS CORP | 21,388 | $4.02M | shares |
| DFAUDIMENSIONAL ETF TRUST | 85,659 | $4.01M | shares |
| ADIANALOG DEVICES INC | 14,493 | $3.93M | shares |
| DFAXDIMENSIONAL ETF TRUST | 117,039 | $3.83M | shares |
| LITELUMENTUM HLDGS INC | 9,955 | $3.67M | shares |
| GDXVANECK ETF TRUST | 42,472 | $3.64M | shares |
| NSCNORFOLK SOUTHN CORP | 12,520 | $3.61M | shares |
| IVOOVANGUARD ADMIRAL FDS INC | 32,084 | $3.59M | shares |
| QDPLPACER FDS TR | 84,023 | $3.57M | shares |
| ITBISHARES TR | 36,833 | $3.55M | shares |
| DFICDIMENSIONAL ETF TRUST | 102,585 | $3.54M | shares |
| ABNBAIRBNB INC | 26,038 | $3.53M | shares |
| QAINYLIM ETF TR | 105,336 | $3.53M | shares |
| DHRDANAHER CORP DEL | 15,393 | $3.52M | shares |
| CGXUCAPITAL GROUP INTL FOCUS EQT | 114,636 | $3.39M | shares |
| AAAUGOLDMAN SACHS PHYSICAL GOLD | 78,856 | $3.36M | shares |
| STIPISHARES TR | 32,770 | $3.36M | shares |
| IWDISHARES TR | 15,651 | $3.29M | shares |
| COFCAPITAL ONE FINL CORP | 13,533 | $3.28M | shares |
| MRSHMARSH & MCLENNAN COS INC | 17,500 | $3.25M | shares |
| UBSIUNITED BANKSHARES INC WEST V | 83,567 | $3.21M | shares |
| DDOMINION ENERGY INC | 54,311 | $3.18M | shares |
| FTCSFIRST TR EXCHANGE-TRADED FD | 34,332 | $3.18M | shares |
| ITWILLINOIS TOOL WKS INC | 12,703 | $3.13M | shares |
| MARMARRIOTT INTL INC NEW | 10,069 | $3.12M | shares |
| IHIISHARES TR | 49,613 | $3.08M | shares |
| GDGENERAL DYNAMICS CORP | 8,972 | $3.02M | shares |
| USMVISHARES TR | 31,966 | $3.01M | shares |
| AVESAMERICAN CENTY ETF TR | 51,550 | $3.01M | shares |
| TJXTJX COS INC NEW | 19,467 | $2.99M | shares |
| NBISNEBIUS GROUP N.V. | 35,278 | $2.95M | shares |
| JMEEJ P MORGAN EXCHANGE TRADED F | 45,017 | $2.9M | shares |
| SPHDINVESCO EXCH TRADED FD TR II | 60,343 | $2.9M | shares |
| SYKSTRYKER CORPORATION | 8,194 | $2.88M | shares |
| DFEMDIMENSIONAL ETF TRUST | 86,823 | $2.87M | shares |
| SPYXSPDR SERIES TRUST | 50,913 | $2.86M | shares |
| HYGVFLEXSHARES TR | 69,096 | $2.81M | shares |
| VCRBVANGUARD MALVERN FDS | 35,884 | $2.8M | shares |
| UBERUBER TECHNOLOGIES INC | 34,204 | $2.79M | shares |
| HCIHCI GROUP INC | 14,526 | $2.78M | shares |
| HFNDTIDAL TRUST I | 120,317 | $2.71M | shares |
| HEIHEICO CORP NEW | 8,358 | $2.7M | shares |
| BSXBOSTON SCIENTIFIC CORP | 28,347 | $2.7M | shares |
| AVREAMERICAN CENTY ETF TR | 61,803 | $2.69M | shares |
| ICLOINVESCO ACTIVELY MANAGED EXC | 104,868 | $2.68M | shares |
| APOAPOLLO GLOBAL MGMT INC | 18,402 | $2.66M | shares |
| EOGEOG RES INC | 24,996 | $2.62M | shares |
| GUESS? INCGUESS? INC | 156,238 | $2.62M | shares |
| TELTE CONNECTIVITY PLC | 11,494 | $2.62M | shares |
| AXPAMERICAN EXPRESS CO | 7,047 | $2.61M | shares |
| COPXGLOBAL X FDS | 36,294 | $2.61M | shares |
| ICEINTERCONTINENTAL EXCHANGE IN | 15,807 | $2.56M | shares |
| HYLSFIRST TR EXCHANGE-TRADED FD | 60,333 | $2.53M | shares |
| SCHWCHARLES SCHWAB CORP (THE) | 25,131 | $2.51M | shares |
| FTLSFIRST TR EXCH TRADED FD III | 35,242 | $2.5M | shares |
| AVMUAMERICAN CENTY ETF TR | 53,554 | $2.48M | shares |
| MEARISHARES U S ETF TR | 48,687 | $2.45M | shares |
| FCNCAFIRST CTZNS BANCSHARES INC D | 1,136 | $2.44M | shares |
| DVYISHARES TR | 17,198 | $2.43M | shares |
| DOWDOW HLDGS INC | 102,241 | $2.39M | shares |
| DYDYCOM INDS INC | 6,901 | $2.33M | shares |
| AONAON PLC | 6,580 | $2.32M | shares |
| MDLZMONDELEZ INTL INC | 42,896 | $2.31M | shares |
| AVGEAMERICAN CENTY ETF TR | 26,819 | $2.3M | shares |
| CRWDCROWDSTRIKE HLDGS INC | 4,846 | $2.27M | shares |
| TRFKPACER FDS TR | 35,449 | $2.27M | shares |
| BUFFINNOVATOR ETFS TRUST | 45,192 | $2.25M | shares |
| DYNDYNE THERAPEUTICS INC | 113,818 | $2.23M | shares |
| CEGCONSTELLATION ENERGY CORP | 6,264 | $2.21M | shares |
| WDCWESTERN DIGITAL CORP | 12,590 | $2.17M | shares |
| SNPSSYNOPSYS INC | 4,581 | $2.15M | shares |
| JCIJOHNSON CONTROLS INTERNATION | 17,827 | $2.13M | shares |
| CNEQTHE ALGER ETF TRUST | 61,895 | $2.13M | shares |
| CTVACORTEVA INC | 31,120 | $2.09M | shares |
| SPTMSPDR SERIES TRUST | 25,017 | $2.06M | shares |
| TLNTALEN ENERGY CORP | 5,472 | $2.05M | shares |
| ITAISHARES TR | 9,552 | $2.05M | shares |
| QUIZZACKS TRUST | 77,137 | $2.05M | shares |
| GWWWW GRAINGER INC | 2,023 | $2.04M | shares |
| AZNASTRAZENECA PLC-SPONS ADR | 21,658 | $1.99M | shares |
| ITOTISHARES TR | 13,373 | $1.99M | shares |
| FVFIRST TR EXCHANGE TRADED FD | 31,302 | $1.97M | shares |
| WDAYWORKDAY INC | 8,973 | $1.93M | shares |
| CNPCENTERPOINT ENERGY INC | 50,232 | $1.93M | shares |
| XMESPDR SERIES TRUST | 18,512 | $1.92M | shares |
| IWBISHARES TR | 4,979 | $1.86M | shares |
| MKLMARKEL GROUP INC | 864 | $1.86M | shares |
| SMIZZACKS TRUST | 49,829 | $1.84M | shares |
| XLGINVESCO EXCHANGE TRADED FD T | 30,836 | $1.83M | shares |
| PHOINVESCO EXCHANGE TRADED FD T | 25,621 | $1.8M | shares |
| SPGIS&P GLOBAL INC | 3,369 | $1.76M | shares |
| ROKROCKWELL AUTOMATION INC | 4,484 | $1.74M | shares |
| HSYHERSHEY CO | 9,541 | $1.74M | shares |
| CTASIMPLIFY EXCHANGE TRADED FUN | 62,593 | $1.71M | shares |
| GLOFISHARES TR | 32,244 | $1.7M | shares |
| DAVEDAVE INC | 7,356 | $1.63M | shares |
| TMUST-MOBILE US INC | 7,942 | $1.61M | shares |
| BDXBECTON DICKINSON & CO | 8,272 | $1.61M | shares |
| ESMLISHARES TR | 34,379 | $1.58M | shares |
| ADSKAUTODESK INC | 5,322 | $1.58M | shares |
| KKRKKR & CO INC | 12,237 | $1.56M | shares |
| HELOJ P MORGAN EXCHANGE TRADED F | 23,468 | $1.56M | shares |
| RLRALPH LAUREN CORP | 4,403 | $1.56M | shares |
| SOSOUTHERN CO | 17,848 | $1.56M | shares |
| WGMICOINSHARES ETF TR | 40,000 | $1.53M | shares |
| VONVVANGUARD SCOTTSDALE FDS | 16,525 | $1.53M | shares |
| OEFISHARES TR | 4,403 | $1.51M | shares |
| ZNOVINNOVATOR ETFS TRUST | 56,516 | $1.51M | shares |
| BABAALIBABA GROUP HLDG LTD | 10,276 | $1.51M | shares |
| PCNPIMCO CORPORATE & INCM STRG | 116,913 | $1.49M | shares |
| FDXFEDEX CORP | 5,160 | $1.49M | shares |
| CBCHUBB LIMITED | 4,762 | $1.49M | shares |
| ACWXISHARES TR | 22,010 | $1.48M | shares |
| SUBISHARES TR | 13,754 | $1.47M | shares |
| SPOTSPOTIFY TECHNOLOGY S A | 2,508 | $1.46M | shares |
| PVALPUTNAM ETF TRUST | 31,604 | $1.44M | shares |
| IMCGISHARES TR | 17,996 | $1.44M | shares |
| VSTVISTRA CORP | 8,898 | $1.44M | shares |
| ORLYOREILLY AUTOMOTIVE INC | 15,284 | $1.39M | shares |
| HBANHUNTINGTON BANCSHARES INC | 80,325 | $1.39M | shares |
| DFIPDIMENSIONAL ETF TRUST | 33,194 | $1.38M | shares |
| PXFINVESCO EXCH TRADED FD TR II | 20,952 | $1.37M | shares |
| VBKVANGUARD INDEX FDS | 4,545 | $1.37M | shares |
| QQQXNUVEEN NASDAQ 100 DYNAMIC OV | 48,119 | $1.37M | shares |
| NLRVANECK ETF TRUST | 11,014 | $1.37M | shares |
| AVDVAMERICAN CENTY ETF TR | 14,521 | $1.36M | shares |
| DOVDOVER CORP | 6,789 | $1.33M | shares |
| SQQQPROSHARES TR | 19,305 | $1.32M | shares |
| WABWABTEC | 6,168 | $1.32M | shares |
| EELVINVESCO EXCH TRADED FD TR II | 46,940 | $1.29M | shares |
| DTEDTE ENERGY CO | 9,796 | $1.26M | shares |
| FVALFIDELITY COVINGTON TRUST | 17,418 | $1.26M | shares |
| VGLTVANGUARD SCOTTSDALE FDS | 22,443 | $1.25M | shares |
| JAAAJANUS DETROIT STR TR | 24,582 | $1.24M | shares |
| DFISDIMENSIONAL ETF TRUST | 37,590 | $1.24M | shares |
| DIASTATE STR SPDR DOW JONES IND | 2,562 | $1.23M | shares |
| MLMMARTIN MARIETTA MATLS INC | 1,970 | $1.23M | shares |
| DFSVDIMENSIONAL ETF TRUST | 36,698 | $1.21M | shares |
| OKLOOKLO INC | 16,810 | $1.21M | shares |
| CGIECAPITAL GROUP INTERNATIONAL | 34,441 | $1.2M | shares |
| SESEA LTD | 9,225 | $1.18M | shares |
| PHPARKER-HANNIFIN CORP | 1,331 | $1.17M | shares |
| IDXXIDEXX LABS INC | 1,707 | $1.15M | shares |
| MPAAMOTORCAR PTS AMER INC | 93,443 | $1.15M | shares |
| AFLAFLAC INC | 10,433 | $1.15M | shares |
| IUSGISHARES TR | 6,809 | $1.14M | shares |
| ALAITHE ALGER ETF TRUST | 31,664 | $1.14M | shares |
| QXOQXO INC | 58,837 | $1.13M | shares |
| FFORD MTR CO | 86,346 | $1.13M | shares |
| ADBEADOBE INC | 3,224 | $1.13M | shares |
| MDYSTATE STR SPDR S&P MIDCAP 40 | 1,862 | $1.12M | shares |
| MTARCELORMITTAL SA LUXEMBOURG | 24,376 | $1.11M | shares |
| IYJISHARES TR | 7,399 | $1.1M | shares |
| QQNITY ELECTRONICS INC | 13,287 | $1.08M | shares |
| DGCBDIMENSIONAL ETF TRUST | 19,699 | $1.07M | shares |
| ALABASTERA LABS INC | 6,387 | $1.06M | shares |
| MCKMCKESSON CORP | 1,289 | $1.06M | shares |
| DDDUPONT DE NEMOURS INC | 26,262 | $1.06M | shares |
| MMITNYLIM ACTIVE ETF TR | 43,206 | $1.05M | shares |
| INMDINMODE LTD | 71,138 | $1.05M | shares |
| XNTKSPDR SERIES TRUST | 3,750 | $1.04M | shares |
| PAYXPAYCHEX INC | 9,118 | $1.02M | shares |
| HEI-AHEICO CORP NEW | 4,022 | $1.02M | shares |
| QQHNORTHERN LTS FD TR III | 12,985 | $1M | shares |
| COWGPACER FDS TR | 28,526 | $1M | shares |
| VLOVALERO ENERGY CORP | 6,146 | $1M | shares |
| RSGREPUBLIC SVCS INC | 4,708 | $998K | shares |
| CGUSCAPITAL GROUP CORE EQUITY ET | 24,646 | $992K | shares |
| AEMAGNICO EAGLE MINES LTD | 5,840 | $990K | shares |
| FELCFIDELITY COVINGTON TRUST | 25,923 | $989K | shares |
| AIGAMERICAN INTL GROUP INC | 11,543 | $988K | shares |
| IWNISHARES TR | 5,398 | $978K | shares |
| LDURPIMCO ETF TR | 10,147 | $974K | shares |
| NTRANATERA INC | 4,153 | $951K | shares |
| XLBSELECT SECTOR SPDR TR | 20,670 | $937K | shares |
| BIDUBAIDU INC | 7,000 | $915K | shares |
| HIMSHIMS & HERS HEALTH INC | 28,151 | $914K | shares |
| TMTOYOTA MOTOR CORP | 4,198 | $899K | shares |
| RCLROYAL CARIBBEAN GROUP | 3,211 | $895K | shares |
| SMLFISHARES TR | 11,925 | $893K | shares |
| NULVNUSHARES ETF TR | 19,488 | $878K | shares |
| NRGNRG ENERGY INC | 5,493 | $875K | shares |
| PHMPULTE GROUP INC | 7,405 | $868K | shares |
| LITGLOBAL X FDS | 13,348 | $866K | shares |
| SYYSYSCO CORP | 11,738 | $865K | shares |
| FBKFB FINL CORP | 15,298 | $854K | shares |
| FTSMFIRST TR EXCHANGE-TRADED FD | 14,231 | $853K | shares |
| FLMIFRANKLIN TEMPLETON ETF TR | 34,220 | $851K | shares |
| MASMASCO CORP | 13,395 | $850K | shares |
| EEMVISHARES INC | 13,176 | $844K | shares |
| MAXJISHARES TR | 29,621 | $835K | shares |
| AJGGALLAGHER ARTHUR J & CO | 3,227 | $835K | shares |
| SPYDSPDR SERIES TRUST | 19,154 | $828K | shares |
| ROLROLLINS INC | 13,688 | $822K | shares |
| FLQMFRANKLIN TEMPLETON ETF TR | 14,585 | $821K | shares |
| CLXCLOROX CO DEL | 8,137 | $820K | shares |
| SPHQINVESCO EXCHANGE TRADED FD T | 10,916 | $819K | shares |
| ULUNILEVER PLC | 12,509 | $818K | shares |
| COOCOOPER COS INC | 9,980 | $818K | shares |
| PENNPENN ENTERTAINMENT INC | 55,075 | $812K | shares |
| GVIISHARES TR | 7,563 | $812K | shares |
| WTRGESSENTIAL UTILS INC | 21,068 | $808K | shares |
| AMTAMERICAN TOWER CORP | 4,536 | $796K | shares |
| NSANATIONAL STORAGE AFFILIATES | 28,036 | $791K | shares |
| EWEDWARDS LIFESCIENCES CORP | 9,133 | $779K | shares |
| QBTSD-WAVE QUANTUM INC | 29,569 | $773K | shares |
| IHEISHARES TR | 9,062 | $769K | shares |
| ECLECOLAB INC | 2,890 | $759K | shares |
| IYHISHARES TR | 11,653 | $759K | shares |
| XSMOINVESCO EXCHANGE TRADED FD T | 10,520 | $758K | shares |
| FNCLFIDELITY COVINGTON TRUST | 9,739 | $757K | shares |
| AMXAMERICA MOVIL SAB DE CV | 36,505 | $755K | shares |
| TSCOTRACTOR SUPPLY CO | 15,065 | $753K | shares |
| MTDMETTLER TOLEDO INTERNATIONAL | 529 | $738K | shares |
| LRGFISHARES TR | 10,598 | $736K | shares |
| JXNJACKSON FINANCIAL INC | 6,881 | $734K | shares |
| CBSHCOMMERCE BANCSHARES INC | 13,921 | $729K | shares |
| XLRESELECT SECTOR SPDR TR | 17,983 | $726K | shares |
| PTFINVESCO EXCHANGE TRADED FD T | 9,468 | $724K | shares |
| NVGNUVEEN AMT FREE MUN CR INC F | 56,697 | $718K | shares |
| VTVANGUARD INTL EQUITY INDEX F | 5,083 | $717K | shares |
| IXCISHARES TR | 17,086 | $716K | shares |
| YUMYUM BRANDS INC | 4,687 | $709K | shares |
| GWXSPDR INDEX SHS FDS | 17,233 | $704K | shares |
| USBUS BANCORP | 13,124 | $700K | shares |
| RKTROCKET COS INC | 36,126 | $699K | shares |
| DALDELTA AIR LINES INC | 10,001 | $694K | shares |
| IUSVISHARES TR | 6,705 | $688K | shares |
| RSPTINVESCO EXCHANGE TRADED FD T | 15,065 | $686K | shares |
| VMCVULCAN MATLS CO | 2,399 | $684K | shares |
| ZAUGINNOVATOR ETFS TRUST | 25,474 | $681K | shares |
| LUVSOUTHWEST AIRLS CO | 16,236 | $671K | shares |
| PNOVINNOVATOR ETFS TRUST | 16,057 | $671K | shares |
| IRMIRON MTN INC DEL | 8,086 | $671K | shares |
| GISGENERAL MILLS INC | 14,419 | $670K | shares |
| FSIGFIRST TR EXCHANGE-TRADED FD | 34,644 | $665K | shares |
| DJTTRUMP MEDIA & TECHNOLOGY GRO | 50,201 | $665K | shares |
| FLUTFLUTTER ENTMT PLC | 3,085 | $663K | shares |
| TTTRANE TECHNOLOGIES PLC | 1,704 | $663K | shares |
| TXTTEXTRON INC | 7,595 | $662K | shares |
| MMM3M CO | 4,127 | $661K | shares |
| PHDGINVESCO ACTIVELY MANAGED EXC | 17,546 | $657K | shares |
| RYAMRAYONIER ADVANCED MATLS INC | 111,035 | $654K | shares |
| BUFBINNOVATOR ETFS TRUST | 17,742 | $650K | shares |
| VONGVANGUARD SCOTTSDALE FDS | 5,333 | $649K | shares |
| STXSEAGATE TECHNOLOGY HLDNGS PL | 2,349 | $647K | shares |
| DIHPDIMENSIONAL ETF TRUST | 20,326 | $644K | shares |
| MPMP MATERIALS CORP | 12,566 | $635K | shares |
| DFLVDIMENSIONAL ETF TRUST | 18,310 | $626K | shares |
| IRENIREN LIMITED | 16,462 | $622K | shares |
| ELVELEVANCE HEALTH INC FORMERLY | 1,767 | $619K | shares |
| CGBLCAPITAL GROUP CORE BALANCED | 17,406 | $615K | shares |
| MSIMOTOROLA SOLUTIONS INC | 1,596 | $612K | shares |
| LCTUBLACKROCK ETF TRUST | 8,193 | $607K | shares |
| AIC3 AI INC | 45,000 | $607K | shares |
| FRMIFERMI INC | 75,500 | $604K | shares |
| DGXQUEST DIAGNOSTICS INC | 3,468 | $602K | shares |
| CTRACOTERRA ENERGY INC | 22,662 | $596K | shares |
| BLVVANGUARD BD INDEX FDS | 8,553 | $595K | shares |
| ABVXABIVAX SA | 4,393 | $592K | shares |
| UOCTINNOVATOR ETFS TRUST | 15,167 | $592K | shares |
| PWZINVESCO EXCH TRADED FD TR II | 24,488 | $592K | shares |
| UALUNITED AIRLS HLDGS INC | 5,285 | $591K | shares |
| SMRNUSCALE PWR CORP | 41,687 | $591K | shares |
| FCBCFIRST CMNTY BANKSHARES INC V | 17,490 | $590K | shares |
| VFLOVICTORY PORTFOLIOS II | 14,976 | $590K | shares |
| DIVBISHARES TR | 11,047 | $587K | shares |
| CZAINVESCO EXCHANGE TRADED FD T | 5,294 | $587K | shares |
| SMHVANECK ETF TRUST | 1,628 | $586K | shares |
| PFEBINNOVATOR ETFS TRUST | 14,314 | $583K | shares |
| QLVFLEXSHARES TR | 8,070 | $581K | shares |
| FEZSPDR INDEX SHS FDS | 9,022 | $581K | shares |
| IGFISHARES TR | 9,273 | $569K | shares |
| RYROYAL BK CDA | 3,323 | $567K | shares |
| HMOPHARTFORD FDS EXCHANGE TRADED | 14,482 | $566K | shares |
| XSOEWISDOMTREE TR | 14,479 | $565K | shares |
| CVSCVS HEALTH CORP | 7,066 | $561K | shares |
| DBNDDOUBLELINE ETF TRUST | 12,075 | $560K | shares |
| SNOWSNOWFLAKE INC | 2,551 | $560K | shares |
| STLDSTEEL DYNAMICS INC | 3,283 | $556K | shares |
| GRMNGARMIN LTD | 2,734 | $555K | shares |
| SOXLDIREXION SHARES ETF TRUST | 13,050 | $548K | shares |
| MPLXMPLX LP | 10,232 | $546K | shares |
| DNPDNP SELECT INCOME FD INC | 54,272 | $542K | shares |
| PYLDPIMCO ETF TR | 20,210 | $539K | shares |
| URIUNITED RENTALS INC | 666 | $539K | shares |
| XYLXYLEM INC | 3,953 | $538K | shares |
| BUFRFIRST TR EXCHNG TRADED FD VI | 15,633 | $536K | shares |
| ARESARES MANAGEMENT CORPORATION | 3,314 | $536K | shares |
| BROBROWN & BROWN INC | 6,719 | $536K | shares |
| KMBKIMBERLY-CLARK CORP | 5,293 | $534K | shares |
| NXPINXP SEMICONDUCTORS N V | 2,453 | $532K | shares |
| FYXFIRST TR EXCHANGE-TRADED ALP | 4,678 | $529K | shares |
| TRVTRAVELERS COMPANIES INC | 1,820 | $528K | shares |
| DISVDIMENSIONAL ETF TRUST | 13,852 | $526K | shares |
| SNYSANOFI SA | 10,818 | $524K | shares |
| MDBMONGODB INC | 1,247 | $523K | shares |
| SHWSHERWIN WILLIAMS CO | 1,613 | $523K | shares |
| GMGENERAL MTRS CO | 6,393 | $520K | shares |
| PCGPG&E CORP | 31,687 | $509K | shares |
| ICFISHARES TR | 8,524 | $509K | shares |
| PTLCPACER FDS TR | 8,957 | $498K | shares |
| PZAINVESCO EXCH TRADED FD TR II | 21,465 | $498K | shares |
| VOOVVANGUARD ADMIRAL FDS INC | 2,429 | $498K | shares |
| PHYSSPROTT ASSET MANAGEMENT LP | 14,835 | $490K | shares |
| FSSLFS SPECIALTY LENDING FD | 34,487 | $488K | shares |
| GFLGFL ENVIRONMENTAL INC | 11,351 | $488K | shares |
| GLPIGAMING & LEISURE P | 10,778 | $482K | shares |
| PPLPPL CORP | 13,702 | $480K | shares |
| DWXSPDR INDEX SHS FDS | 10,850 | $477K | shares |
| ZROZPIMCO ETF TR | 7,369 | $473K | shares |
| IBBISHARES TR | 2,800 | $473K | shares |
| MKCMCCORMICK & CO INC | 6,905 | $470K | shares |
| DBCINVESCO DB COMMDY INDX TRCK | 21,028 | $470K | shares |
| SCHZSCHWAB STRATEGIC TR | 20,042 | $468K | shares |
| SHYGISHARES TR | 10,823 | $464K | shares |
| DSIISHARES TR | 3,597 | $463K | shares |
| MRVLMARVELL TECHNOLOGY INC | 5,334 | $453K | shares |
| EPDENTERPRISE PRODS PARTNERS L | 14,114 | $452K | shares |
| SHELSHELL PLC | 6,103 | $448K | shares |
| NLYANNALY CAPITAL MANAGEMENT IN | 19,919 | $445K | shares |
| MUCBLACKROCK MUNIHLDNGS CALI | 42,015 | $445K | shares |
| BBARRICK MNG CORP | 10,136 | $441K | shares |
| CLSCELESTICA INC | 1,491 | $441K | shares |
| RRYDER SYS INC | 2,300 | $440K | shares |
| IRINGERSOLL RAND INC | 5,480 | $434K | shares |
| XBISPDR SERIES TRUST | 3,535 | $431K | shares |
| JKHYHENRY JACK & ASSOC INC | 2,355 | $430K | shares |
| ARCCARES CAPITAL CORP | 21,188 | $429K | shares |
| LGLVSPDR SERIES TRUST | 2,438 | $428K | shares |
| ROEEA SERIES TRUST | 12,132 | $428K | shares |
| KRESPDR SERIES TRUST | 6,587 | $427K | shares |
| AZOAUTOZONE INC | 125 | $424K | shares |
| PGRPROGRESSIVE CORP | 1,859 | $423K | shares |
| BNOVINNOVATOR ETFS TRUST | 9,505 | $423K | shares |
| COKECOCA COLA CONS INC | 2,726 | $418K | shares |
| LPLALPL FINL HLDGS INC | 1,170 | $418K | shares |
| LDOSLEIDOS HOLDINGS INC | 2,300 | $415K | shares |
| BJBJS WHSL CLUB HLDGS INC | 4,603 | $414K | shares |
| BIVVANGUARD BD INDEX FDS | 5,316 | $414K | shares |
| PJULINNOVATOR ETFS TRUST | 8,902 | $413K | shares |
| GJUNFIRST TR EXCHNG TRADED FD VI | 10,245 | $406K | shares |
| PCYINVESCO EXCH TRADED FD TR II | 18,610 | $403K | shares |
| PDECINNOVATOR ETFS TRUST | 9,257 | $402K | shares |
| BIIBBIOGEN INC | 2,281 | $401K | shares |
| AVBAVALONBAY CMNTYS INC | 2,214 | $401K | shares |
| PAUGINNOVATOR ETFS TRUST | 9,247 | $400K | shares |
| PSEPINNOVATOR ETFS TRUST | 9,138 | $399K | shares |
| CBRECBRE GROUP INC | 2,480 | $399K | shares |
| PJUNINNOVATOR ETFS TRUST | 9,382 | $393K | shares |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR | 1,528 | $391K | shares |
| RJFRAYMOND JAMES FINL INC | 2,434 | $391K | shares |
| SHMSPDR SERIES TRUST | 8,140 | $391K | shares |
| DFAEDIMENSIONAL ETF TRUST | 11,960 | $390K | shares |
| EXCEXELON CORP | 8,916 | $389K | shares |
| PBEINVESCO EXCHANGE TRADED FD T | 4,725 | $388K | shares |
| RSPNINVESCO EXCHANGE TRADED FD T | 6,852 | $388K | shares |
| MGICMAGIC SOFTWARE ENTERPRISES | 14,918 | $384K | shares |
| STZCONSTELLATION BRANDS INC | 2,777 | $383K | shares |
| DEODIAGEO PLC | 4,423 | $382K | shares |
| CARRCARRIER GLOBAL CORPORATION | 7,179 | $379K | shares |
| MIYBLACKROCK MUNIYIELD MICH QU | 32,200 | $378K | shares |
| REGNREGENERON PHARMACEUTICALS | 488 | $377K | shares |
| ZWSZURN ELKAY WATER SOLNS CORP | 8,053 | $374K | shares |
| RDIVINVESCO EXCH TRADED FD TR II | 7,191 | $374K | shares |
| PPLTABRDN PLATINUM ETF TRUST | 2,005 | $374K | shares |
| NZFNUVEEN MUN CR INCOME FD | 29,604 | $372K | shares |
| BARGRANITESHARES GOLD TR | 8,695 | $369K | shares |
| FTCAPUTNAM ETF TRUST | 50,414 | $369K | shares |
| FENIFIDELITY COVINGTON TRUST | 10,015 | $366K | shares |
| VGKVANGUARD INTL EQUITY INDEX F | 4,365 | $365K | shares |
| FDMOFIDELITY COVINGTON TRUST | 4,331 | $364K | shares |
| SANBANCO SANTANDER SA | 30,777 | $361K | shares |
| BPBP PLC | 10,392 | $361K | shares |
| CGCPCAPITAL GRP FIXED INCM ETF T | 15,858 | $359K | shares |
| DFUVDIMENSIONAL ETF TRUST | 7,689 | $358K | shares |
| WRBBERKLEY W R CORP | 5,070 | $355K | shares |
| SHYMBLACKROCK ETF TRUST II | 15,998 | $355K | shares |
| SCZISHARES TR | 4,550 | $353K | shares |
| ALLEALLEGION PLC | 2,208 | $352K | shares |
| FISVFISERV INC | 5,200 | $349K | shares |
| XMLVINVESCO EXCH TRADED FD TR II | 5,580 | $348K | shares |
| NETCLOUDFLARE INC | 1,759 | $347K | shares |
| BABINVESCO EXCH TRADED FD TR II | 12,734 | $346K | shares |
| PECOPHILLIPS EDISON & CO INC | 9,684 | $344K | shares |
| AOKISHARES TR | 8,544 | $343K | shares |
| EMGFISHARES INC | 5,904 | $342K | shares |
| USARUSA RARE EARTH INC | 28,647 | $341K | shares |
| IPINTERNATIONAL PAPER CO | 8,651 | $341K | shares |
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 |