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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 12 of 53  ·  1,051 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
221 IXUS ISHARES TR 53,427.0 $5.1M 0.08% +3K +5.8% $95.44 +2.8%
222 HGER HARBOR ETF TRUST 173,685.0 $5.1M 0.08% -168K -49.1% $29.34 +19.0%
223 VCRB VANGUARD MALVERN FDS 65,880.0 $5.1M 0.08% +30K +83.6% $77.23 -1.2%
224 HTAB HARTFORD FDS EXCHANGE TRADED 264,611.0 $5.1M 0.08% +20K +8.2% $19.18 -1.7%
225 HWM HOWMET AEROSPACE INC Industrials 18,769.0 $5.0M 0.08% -50K -72.6% $268.87 -1.1%
226 ACN ACCENTURE PLC IRELAND Technology 40,401.0 $5.0M 0.08% -14K -25.9% $124.44 +51.7%
227 RAAX VANECK ETF TRUST 126,231.0 $5.0M 0.08% NEW $39.67 +5.2%
228 SCHZ SCHWAB STRATEGIC TR 215,559.0 $5.0M 0.08% +196K +975.5% $23.13 -1.1%
229 HYGH ISHARES U S ETF TR 57,447.0 $5.0M 0.08% -11K -15.9% $86.61 +0.2%
230 CSX CSX CORP Industrials 104,634.0 $5.0M 0.08% -76K -42.0% $47.53 +8.3%
231 PM PHILIP MORRIS INTL INC Consumer Defensive 27,297.0 $4.9M 0.08% -144K -84.1% $180.91 +5.7%
232 VIG VANGUARD SPECIALIZED FUNDS 20,698.0 $4.9M 0.08% -62K -74.9% $236.62 +3.0%
233 PFE PFIZER INC Healthcare 202,855.0 $4.9M 0.08% -206K -50.4% $24.08 +16.9%
234 CMCSA COMCAST CORP NEW Communication Services 198,671.0 $4.9M 0.08% -7K -3.6% $24.55 +8.3%
235 ARKK ARK ETF TR 60,346.0 $4.9M 0.08% -263K -81.3% $80.82 +8.3%
236 DSTL ETF SER SOLUTIONS 80,779.0 $4.8M 0.08% -3K -3.3% $59.90 +17.0%
237 LDSF FIRST TR EXCHNG TRADED FD VI 255,610.0 $4.8M 0.08% -16K -5.8% $18.90 -0.3%
238 HEFA ISHARES TR 102,507.0 $4.8M 0.08% -2K -2.1% $46.92 +0.7%
239 WFC WELLS FARGO & CO Financial Services 57,863.0 $4.8M 0.08% -372K -86.5% $82.64 +2.6%
240 CTAS CINTAS CORP Industrials 27,942.0 $4.8M 0.08% +4K +16.6% $170.08 +19.8%
Page 12 of 53  ·  1,051 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%