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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 26 of 53  ·  1,051 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
501 NULV NUSHARES ETF TR 22,619.0 $1.1M 0.02% +3K +16.1% $49.99 +7.9%
502 DGRW WISDOMTREE TR 11,755.0 $1.1M 0.02% -226.0 -1.9% $95.62 +4.2%
503 AZN ASTRAZENECA PLC Healthcare 5,892.0 $1.1M 0.02% NEW $189.61 -13.2%
504 RDVI FIRST TR EXCHANGE-TRADED FD 37,868.0 $1.1M 0.02% +23K +154.9% $29.40 -0.2%
505 LPRO OPEN LENDING CORP Financial Services 352,773.0 $1.1M 0.02% $3.11 +1.0%
506 BX BLACKSTONE INC Financial Services 9,316.0 $1.1M 0.02% -172K -94.9% $117.66 +22.1%
507 TRUST FOR PROFESSIONAL MANAG 43,140.0 $1.1M 0.02% NEW $25.38
508 GVI ISHARES TR 10,290.0 $1.1M 0.02% +2K +29.4% $106.10 -0.6%
509 TPR TAPESTRY INC Consumer Cyclical 7,436.0 $1.1M 0.02% +4K +141.8% $146.38 -15.8%
510 MAS MASCO CORP Industrials 13,299.0 $1.1M 0.02% -96.0 -0.7% $81.37 -10.5%
511 CGIE CAPITAL GROUP INTERNATIONAL 29,336.0 $1.1M 0.02% -5K -14.8% $36.78 +3.4%
512 FCX FREEPORT MCMORAN INC Basic Materials 17,131.0 $1.1M 0.02% -59K -77.6% $62.89 +24.7%
513 SMLF ISHARES TR 12,040.0 $1.1M 0.02% +115.0 +1.0% $89.14 +0.2%
514 SCHW SCHWAB CHARLES CORP Financial Services 11,497.0 $1.1M 0.02% -64K -84.8% $92.27 +17.1%
515 PJUL INNOVATOR ETFS TRUST 21,723.0 $1.1M 0.02% +13K +144.0% $48.81 +2.1%
516 IBKR INTERACTIVE BROKERS GROUP IN Financial Services 12,180.0 $1.1M 0.02% +5K +75.2% $87.04 +10.9%
517 ECL ECOLAB INC Basic Materials 3,803.0 $1.1M 0.02% -2K -34.2% $278.64 +2.6%
518 JPIB J P MORGAN EXCHANGE TRADED F 21,913.0 $1.1M 0.02% +302.0 +1.4% $48.35 -0.9%
519 LIT GLOBAL X FDS 13,382.0 $1.0M 0.02% $78.28 -1.5%
520 CALI BLACKROCK ETF TRUST II 20,700.0 $1.0M 0.02% -22K -52.0% $50.54 -0.2%
Page 26 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%