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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 5 of 10  ·  185 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
81 FIW FIRST TR EXCHANGE-TRADED FD 4,020.0 $440K 0.01% NEW $109.52 +1.6%
82 LSCC LATTICE SEMICONDUCTOR CORP Technology 2,848.0 $436K 0.01% NEW $152.96 -21.7%
83 QVOY ULTIMUS MANAGERS TR 13,411.0 $415K 0.01% NEW $30.93 -2.9%
84 EWZ ISHARES INC 11,911.0 $411K 0.01% NEW $34.50 +3.7%
85 ELAN ELANCO ANIMAL HEALTH INC Healthcare 16,588.0 $408K 0.01% NEW $24.61 +2.0%
86 UFEB INNOVATOR ETFS TRUST 10,497.0 $406K 0.01% NEW $38.65 +1.8%
87 NVO NOVO-NORDISK A S Healthcare 8,188.0 $393K 0.01% NEW $47.94 -1.7%
88 TOTALENERGIES SE 5,027.0 $391K 0.01% NEW $77.76
89 PRLB PROTO LABS INC Industrials 4,794.0 $391K 0.01% NEW $81.51 -4.1%
90 PIMCO ETF TR 7,766.0 $383K 0.01% NEW $49.38
91 ETHV VANECK ETHEREUM TR Financial Services 16,184.0 $373K 0.01% NEW $23.05 +56.8%
92 NJUL INNOVATOR ETFS TRUST 4,709.0 $365K 0.01% NEW $77.43 -1.0%
93 SMURFIT WESTROCK PLC 7,763.0 $359K 0.01% NEW $46.26
94 CNI CANADIAN NATL RY CO Industrials 2,930.0 $349K 0.01% NEW $119.24 +7.2%
95 CLOZ SERIES PORTFOLIOS TR 13,113.0 $346K 0.01% NEW $26.42 -0.6%
96 LNC LINCOLN NATL CORP IND Financial Services 9,656.0 $341K 0.01% NEW $35.35 +21.5%
97 EWY ISHARES INC 1,670.0 $337K 0.01% NEW $201.90 -11.0%
98 CNQ CANADIAN NAT RES LTD MED TER Energy 8,498.0 $336K 0.01% NEW $39.50 +26.0%
99 AUB ATLANTIC UN BANKSHARES CORP Financial Services 7,896.0 $334K 0.01% NEW $42.31 -3.8%
100 GJUL FIRST TR EXCHNG TRADED FD VI 7,560.0 $329K 0.01% NEW $43.49 +2.3%
Page 5 of 10  ·  185 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%