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 1 of 9 · 176 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	HON	HONEYWELL INTL INC	Industrials	107,598	$21.0M	0.08%	SOLD
2	HYG	ISHARES TR	—	160,252	$12.9M	0.05%	SOLD
3	AFIF	TWO RDS SHARED TR	—	1,269,353	$11.9M	0.05%	SOLD
4	APP	APPLOVIN CORP	Technology	16,728	$11.3M	0.04%	SOLD
5	QVML	INVESCO EXCH TRADED FD TR II	—	208,499	$8.4M	0.03%	SOLD
6	ACGL	ARCH CAP GROUP LTD	Financial Services	80,526	$7.7M	0.03%	SOLD
7	—	ASTRAZENECA PLC	—	54,302	$5.0M	0.02%	SOLD
8	MEDP	MEDPACE HLDGS INC	Healthcare	8,126	$4.6M	0.02%	SOLD
9	SPOT	SPOTIFY TECHNOLOGY S A	Communication Services	7,524	$4.4M	0.02%	SOLD
10	VST	VISTRA CORP	Utilities	17,796	$2.9M	0.01%	SOLD
11	HCI	HCI GROUP INC	Financial Services	14,526	$2.8M	0.01%	SOLD
12	ICLO	INVESCO ACTIVELY MANAGED EXC	—	104,937	$2.7M	0.01%	SOLD
13	—	GUESS INC	—	156,238	$2.6M	0.01%	SOLD
14	COPX	GLOBAL X FDS	—	36,294	$2.6M	0.01%	SOLD
15	AVGE	AMERICAN CENTY ETF TR	—	26,819	$2.3M	0.01%	SOLD
16	TRFK	PACER FDS TR	—	35,471	$2.3M	0.01%	SOLD
17	CNEQ	THE ALGER ETF TRUST	—	61,941	$2.1M	0.01%	SOLD
18	TLN	TALEN ENERGY CORP	Utilities	5,472	$2.1M	0.01%	SOLD
19	XLG	INVESCO EXCHANGE TRADED FD T	—	30,860	$1.8M	0.01%	SOLD
20	PHO	INVESCO EXCHANGE TRADED FD T	—	25,621	$1.8M	0.01%	SOLD

Page 1 of 9 · 176 positions

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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%