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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 10 of 28  ·  556 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
181 CMCSA COMCAST CORP NEW Communication Services 198,671.0 $4.9M 0.08% -7K -3.6% $24.55 +10.4%
182 ARKK ARK ETF TR 60,346.0 $4.9M 0.08% -263K -81.3% $80.82 +6.9%
183 DSTL ETF SER SOLUTIONS 80,779.0 $4.8M 0.08% -3K -3.3% $59.90 +16.6%
184 LDSF FIRST TR EXCHNG TRADED FD VI 255,610.0 $4.8M 0.08% -16K -5.8% $18.90 -0.2%
185 HEFA ISHARES TR 102,507.0 $4.8M 0.08% -2K -2.1% $46.92 +1.2%
186 WFC WELLS FARGO & CO Financial Services 57,863.0 $4.8M 0.08% -372K -86.5% $82.64 +2.6%
187 UNP UNION PAC CORP Industrials 17,363.0 $4.7M 0.07% -26K -60.4% $272.00 +13.8%
188 SLV ISHARES SILVER TR Financial Services 88,131.0 $4.7M 0.07% -310K -77.9% $53.47 +16.6%
189 CAH CARDINAL HEALTH INC Healthcare 19,426.0 $4.6M 0.07% -19K -49.5% $237.56 +0.2%
190 TXN TEXAS INSTRS INC Technology 15,310.0 $4.6M 0.07% -66K -81.3% $298.07 -12.8%
191 XLF SELECT SECTOR SPDR TR 83,551.0 $4.5M 0.07% -369K -81.5% $53.61 +8.8%
192 BA BOEING CO Industrials 20,589.0 $4.5M 0.07% -74K -78.3% $216.46 -2.5%
193 IWD ISHARES TR 17,972.0 $4.4M 0.07% -7K -28.1% $242.42 +6.5%
194 UNH UNITEDHEALTH GROUP INC Healthcare 10,461.0 $4.3M 0.07% -82K -88.7% $415.62 -4.6%
195 XLE SELECT SECTOR SPDR TR 80,669.0 $4.3M 0.07% -325K -80.1% $53.11 +16.9%
196 TJX TJX COS INC NEW Consumer Cyclical 28,223.0 $4.3M 0.07% -46K -62.0% $151.50 -7.9%
197 XLP SELECT SECTOR SPDR TR 51,308.0 $4.3M 0.07% -43K -45.7% $83.07 +4.2%
198 BLK BLACKROCK INC Financial Services 4,420.0 $4.3M 0.07% -18K -79.9% $961.62 +22.4%
199 FLXR TCW ETF TRUST 107,822.0 $4.2M 0.07% -101K -48.3% $39.21 -0.4%
200 DFAX DIMENSIONAL ETF TRUST 112,302.0 $4.1M 0.07% -122K -52.0% $36.84 +4.2%
Page 10 of 28  ·  556 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%