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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 18 of 53  ·  1,051 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
341 AAAU GOLDMAN SACHS PHYSICAL GOLD Financial Services 69,211.0 $2.7M 0.04% -10K -12.2% $39.57 +14.8%
342 JBL JABIL INC Technology 7,100.0 $2.7M 0.04% NEW $385.50 -19.2%
343 T AT&T INC Communication Services 129,266.0 $2.7M 0.04% -513K -79.9% $20.70 +23.2%
344 SPDN DIREXION SHARES ETF TRUST 304,253.0 $2.6M 0.04% +124K +68.4% $8.67 -2.4%
345 HONEYWELL AEROSPACE INC 11,757.0 $2.6M 0.04% NEW $221.07
346 SNDK SANDISK CORP Technology 1,141.0 $2.6M 0.04% NEW $2273.73 -35.1%
347 CGGO CAPITAL GROUP GBL GROWTH EQT 61,288.0 $2.6M 0.04% -202K -76.7% $42.33 -4.0%
348 SDY SPDR SERIES TRUST 16,966.0 $2.6M 0.04% -10K -38.1% $152.18 +3.8%
349 ET ENERGY TRANSFER L P Energy 134,661.0 $2.6M 0.04% +116K +628.6% $19.12 +11.7%
350 AXP AMERICAN EXPRESS CO Financial Services 7,600.0 $2.6M 0.04% -11K -59.4% $338.25 -1.5%
351 TOTL SSGA ACTIVE ETF TR 65,069.0 $2.6M 0.04% -13K -16.6% $39.47 -1.4%
352 MORN MORNINGSTAR INC Financial Services 16,454.0 $2.6M 0.04% NEW $156.02 +38.0%
353 ITA ISHARES TR 10,553.0 $2.6M 0.04% +938.0 +9.8% $242.42 -3.3%
354 NUE NUCOR CORP Basic Materials 11,403.0 $2.5M 0.04% -8K -41.8% $222.74 +12.7%
355 MDLZ MONDELEZ INTL INC Consumer Defensive 43,332.0 $2.5M 0.04% +436.0 +1.0% $57.84 +8.9%
356 AVMU AMERICAN CENTY ETF TR 53,579.0 $2.5M 0.04% $46.58 -3.4%
357 FEGE RBB FUND TRUST 50,415.0 $2.5M 0.04% +10K +25.3% $48.92 +8.9%
358 ANET ARISTA NETWORKS INC Technology 14,245.0 $2.4M 0.04% -18K -56.2% $169.88 +18.4%
359 FVD FIRST TR EXCHANGE-TRADED FD 49,774.0 $2.4M 0.04% -70K -58.4% $48.18 +5.1%
360 PANW PALO ALTO NETWORKS INC Technology 6,997.0 $2.4M 0.04% -18K -72.4% $341.02 +12.7%
Page 18 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%