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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 13 of 53  ·  1,051 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
241 UNP UNION PAC CORP Industrials 17,363.0 $4.7M 0.07% -26K -60.4% $272.00 +14.2%
242 SLV ISHARES SILVER TR Financial Services 88,131.0 $4.7M 0.07% -310K -77.9% $53.47 +15.2%
243 ITM VANECK ETF TRUST 99,419.0 $4.7M 0.07% +19K +23.1% $46.99 -2.2%
244 CAH CARDINAL HEALTH INC Healthcare 19,426.0 $4.6M 0.07% -19K -49.5% $237.56 +0.4%
245 TXN TEXAS INSTRS INC Technology 15,310.0 $4.6M 0.07% -66K -81.3% $298.07 -12.2%
246 DELL DELL TECHNOLOGIES INC Technology 10,530.0 $4.5M 0.07% +5K +106.7% $431.47 +7.5%
247 XLF SELECT SECTOR SPDR TR 83,551.0 $4.5M 0.07% -369K -81.5% $53.61 +8.7%
248 SNPS SYNOPSYS INC Technology 9,997.0 $4.5M 0.07% +5K +118.2% $446.07 -8.1%
249 BA BOEING CO Industrials 20,589.0 $4.5M 0.07% -74K -78.3% $216.46 -2.0%
250 IWD ISHARES TR 17,972.0 $4.4M 0.07% -7K -28.1% $242.42 +6.6%
251 UNH UNITEDHEALTH GROUP INC Healthcare 10,461.0 $4.3M 0.07% -82K -88.7% $415.62 -3.5%
252 XLE SELECT SECTOR SPDR TR 80,669.0 $4.3M 0.07% -325K -80.1% $53.11 +17.5%
253 TJX TJX COS INC NEW Consumer Cyclical 28,223.0 $4.3M 0.07% -46K -62.0% $151.50 -9.7%
254 XLP SELECT SECTOR SPDR TR 51,308.0 $4.3M 0.07% -43K -45.7% $83.07 +3.9%
255 BLK BLACKROCK INC Financial Services 4,420.0 $4.3M 0.07% -18K -79.9% $961.62 +22.0%
256 FLXR TCW ETF TRUST 107,822.0 $4.2M 0.07% -101K -48.3% $39.21 -0.5%
257 IVOO VANGUARD ADMIRAL FDS INC 32,264.0 $4.2M 0.07% +180.0 +0.6% $130.40 -0.6%
258 HUBB HUBBELL INC Industrials 7,993.0 $4.2M 0.07% +7K +1070.3% $523.20 -9.7%
259 DFAX DIMENSIONAL ETF TRUST 112,302.0 $4.1M 0.07% -122K -52.0% $36.84 +3.9%
260 CL COLGATE PALMOLIVE CO Consumer Defensive 44,796.0 $4.1M 0.07% -29K -39.0% $91.68 +0.4%
Page 13 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%