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Portfolio (Quarterly) Guide ↗

AXXCESS WEALTH MANAGEMENT, LLC

· CIK 0001911056
13F Portfolio $6.3B AUM 1,051 positions Filed Jul 28, 2026 EDGAR ↗ ← All Funds
Q2 2026 Q4 2025 · All 185 New 222 Added 556 Reduced 176 Exited
Page 7 of 12  ·  222 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
121 DIHP DIMENSIONAL ETF TRUST 28,449.0 $971K 0.01% +8K +40.0% $34.12 +4.6%
122 DYFI ETF OPPORTUNITIES TRUST 42,470.0 $967K 0.01% +1K +3.6% $22.76 -0.7%
123 PDEC INNOVATOR ETFS TRUST 20,922.0 $960K 0.01% +12K +126.0% $45.89 +2.1%
124 CI THE CIGNA GROUP Healthcare 3,457.0 $953K 0.01% +2K +210.3% $275.68 +2.6%
125 RY ROYAL BK CDA Financial Services 4,414.0 $914K 0.01% +1K +32.8% $206.97 +0.7%
126 MP MP MATERIALS CORP Basic Materials 16,136.0 $904K 0.01% +4K +28.4% $56.01 +5.4%
127 ARKB ARK 21SHARES BITCOIN ETF Financial Services 45,738.0 $890K 0.01% +23K +99.2% $19.46 +33.0%
128 PYLD PIMCO ETF TR 33,397.0 $886K 0.01% +13K +65.2% $26.52 -1.0%
129 FLQM FRANKLIN TEMPLETON ETF TR 15,274.0 $884K 0.01% +689.0 +4.7% $57.88 +6.9%
130 HMOP HARTFORD FDS EXCHANGE TRADED 22,378.0 $876K 0.01% +8K +54.5% $39.15 -1.1%
131 DFAE DIMENSIONAL ETF TRUST 21,693.0 $872K 0.01% +10K +81.4% $40.21 -1.2%
132 PHYS SPROTT ASSET MANAGEMENT LP Financial Services 26,980.0 $814K 0.01% +12K +81.9% $30.17 +15.6%
133 CBSH COMMERCE BANCSHARES INC Financial Services 14,071.0 $813K 0.01% +150.0 +1.1% $57.75 +1.5%
134 NVT NVENT ELEC PLC Industrials 4,653.0 $789K 0.01% +1K +39.9% $169.61 -8.2%
135 SHYG ISHARES TR 18,607.0 $789K 0.01% +8K +71.9% $42.41 -0.2%
136 IUSV ISHARES TR 7,134.0 $786K 0.01% +429.0 +6.4% $110.15 +4.6%
137 POCT INNOVATOR ETFS TRUST 16,912.0 $785K 0.01% +10K +160.9% $46.41 +2.0%
138 VFLO VICTORY PORTFOLIOS II 17,110.0 $783K 0.01% +2K +14.2% $45.75 +20.0%
139 CRSP CRISPR THERAPEUTICS AG Healthcare 14,114.0 $770K 0.01% +1K +8.4% $54.54 +6.7%
140 MELI MERCADOLIBRE INC Consumer Cyclical 444.0 $754K 0.01% +303.0 +214.9% $1697.39 +15.4%
Page 7 of 12  ·  222 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Technology 33.4%
Financial Services 21.8%
Industrials 9.7%
Consumer Cyclical 8.2%
Healthcare 7.7%
Communication Services 7.2%
Consumer Defensive 5.2%
Energy 2.8%
Utilities 2.0%
Basic Materials 1.5%