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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 35 of 53  ·  1,051 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
681 ICF ISHARES TR 8,482.0 $574K 0.01% $67.63 +1.6%
682 GBTC GRAYSCALE BITCOIN TRUST ETF Financial Services 12,597.0 $573K 0.01% -9K -42.8% $45.52 +33.4%
683 DIVB ISHARES TR 9,304.0 $573K 0.01% $61.60 +12.0%
684 NOW SERVICENOW INC Technology 5,715.0 $567K 0.01% +2K +69.7% $99.28 +26.7%
685 CGDG CAPITAL GROUP DIVIDEND GROWE 15,110.0 $567K 0.01% NEW $37.51 +3.7%
686 XBI SPDR SERIES TRUST 3,535.0 $559K 0.01% $158.25 +6.4%
687 DTM DT MIDSTREAM INC Energy 3,798.0 $557K 0.01% +1K +49.1% $146.73 -9.7%
688 INNOVATOR ETFS TRUST 18,846.0 $556K 0.01% $29.49
689 IEV ISHARES TR 7,591.0 $553K 0.01% +457.0 +6.4% $72.85 +4.1%
690 EIX EDISON INTL Utilities 7,425.0 $553K 0.01% NEW $74.45 +0.1%
691 PXF INVESCO EXCH TRADED FD TR II 7,296.0 $552K 0.01% -35K -82.6% $75.64 +5.2%
692 QBTS D-WAVE QUANTUM INC Technology 22,942.0 $550K 0.01% -36K -61.2% $23.99 -27.0%
693 BSCT INVESCO EXCH TRD SLF IDX FD 29,532.0 $549K 0.01% NEW $18.57 -0.3%
694 BSCS INVESCO EXCH TRD SLF IDX FD 26,910.0 $548K 0.01% NEW $20.36 -0.2%
695 PPG PPG INDS INC Basic Materials 4,508.0 $547K 0.01% -4K -46.5% $121.30 -5.7%
696 INNOVATOR ETFS TRUST 20,915.0 $543K 0.01% $25.98
697 DJT TRUMP MEDIA & TECHNOLOGY GRO Communication Services 70,201.0 $543K 0.01% +20K +39.8% $7.74 +22.7%
698 EWJ ISHARES INC 5,809.0 $542K 0.01% NEW $93.27 +2.3%
699 VRTX VERTEX PHARMACEUTICALS INC Healthcare 1,074.0 $533K 0.01% +509.0 +90.1% $496.73 +10.2%
700 DTH WISDOMTREE TR 9,759.0 $528K 0.01% NEW $54.11 +8.5%
Page 35 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%