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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 25 of 28  ·  556 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
481 SCHK SCHWAB STRATEGIC TR 8,836.0 $319K 0.01% -72.0 -0.8% $36.06 +2.3%
482 TDY TELEDYNE TECHNOLOGIES INC Technology 475.0 $317K 0.01% -174.0 -26.8% $666.90 -4.7%
483 SGOL ETFS GOLD TR Financial Services 8,277.0 $316K 0.01% -21K -71.4% $38.23 +14.4%
484 JAVA J P MORGAN EXCHANGE TRADED F 3,940.0 $313K 0.01% -393.0 -9.1% $79.41 +4.9%
485 SHW SHERWIN WILLIAMS CO Basic Materials 892.0 $307K 0.01% -2K -72.3% $344.32 +1.1%
486 JXN JACKSON FINANCIAL INC Financial Services 2,988.0 $306K 0.01% -4K -56.6% $102.39 +29.9%
487 ULS UL SOLUTIONS INC Industrials 2,907.0 $296K 0.01% -497.0 -14.6% $101.86 -26.8%
488 ZWS ZURN ELKAY WATER SOLNS CORP Industrials 5,813.0 $294K 0.01% -2K -27.8% $50.53 -3.4%
489 WSBC WESBANCO INC Financial Services 7,444.0 $291K 0.01% -167.0 -2.2% $39.03 +3.4%
490 TT TRANE TECHNOLOGIES PLC Industrials 590.0 $290K 0.01% -3K -82.7% $490.79 -6.0%
491 MLM MARTIN MARIETTA MATLS INC Basic Materials 500.0 $288K 0.01% -3K -87.3% $576.70 -7.1%
492 SPHY SPDR SERIES TRUST 12,197.0 $286K 0.01% -2K -11.6% $23.44 -0.4%
493 OIH VANECK ETF TRUST 755.0 $281K 0.00% -322.0 -29.9% $372.03 +8.7%
494 TTMI TTM TECHNOLOGIES INC Technology 1,478.0 $276K 0.00% -3K -63.8% $187.02 -35.5%
495 SUSC ISHARES TR 11,848.0 $274K 0.00% -2K -11.7% $23.15 -1.7%
496 EPS WISDOMTREE TR 3,483.0 $271K 0.00% -22.0 -0.6% $77.79 +3.5%
497 JKHY HENRY JACK & ASSOC INC Technology 1,950.0 $269K 0.00% -405.0 -17.2% $137.72 +25.0%
498 SPHB INVESCO EXCH TRADED FD TR II 1,724.0 $268K 0.00% -616.0 -26.3% $155.59 -4.8%
499 RKT ROCKET COS INC Financial Services 16,780.0 $264K 0.00% -19K -53.5% $15.75 -11.3%
500 ALAB ASTERA LABS INC Technology 544.0 $263K 0.00% -6K -91.5% $483.02 -40.8%
Page 25 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%