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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 40 of 53  ·  1,051 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
781 EEMA ISHARES INC 3,410.0 $399K 0.01% $116.96 -0.3%
782 NVO NOVO-NORDISK A S Healthcare 8,188.0 $393K 0.01% NEW $47.94 -1.6%
783 VGK VANGUARD INTL EQUITY INDEX F 4,431.0 $392K 0.01% +66.0 +1.5% $88.53 +4.7%
784 SPTI SPDR SERIES TRUST 13,783.0 $391K 0.01% +2K +19.8% $28.39 -0.8%
785 JMOM J P MORGAN EXCHANGE TRADED F 4,577.0 $391K 0.01% $85.46 -2.8%
786 TOTALENERGIES SE 5,027.0 $391K 0.01% NEW $77.76
787 PRLB PROTO LABS INC Industrials 4,794.0 $391K 0.01% NEW $81.51 -3.3%
788 LGLV SPDR SERIES TRUST 2,146.0 $389K 0.01% -292.0 -12.0% $181.50 +4.6%
789 B BARRICK MNG CORP Basic Materials 10,522.0 $386K 0.01% +386.0 +3.8% $36.73 +28.0%
790 NTLA INTELLIA THERAPEUTICS INC Healthcare 22,707.0 $384K 0.01% +1K +6.1% $16.92 -22.0%
791 PIMCO ETF TR 7,766.0 $383K 0.01% NEW $49.38
792 NUKZ EXCHANGE TRADED CONCEPTS TRU 5,582.0 $380K 0.01% -16K -73.6% $68.16 -1.9%
793 FTCA PUTNAM ETF TRUST 51,233.0 $380K 0.01% +819.0 +1.6% $7.42 -2.5%
794 ARCC ARES CAPITAL CORP Financial Services 20,455.0 $379K 0.01% -733.0 -3.5% $18.53 +7.4%
795 AVSE AMERICAN CENTY ETF TR 4,623.0 $378K 0.01% $81.83 -3.3%
796 CGSM CAPITAL GRP FIXED INCM ETF T 14,320.0 $378K 0.01% +75.0 +0.5% $26.39 -0.2%
797 BR BROADRIDGE FINL SOLUTIONS IN Technology 2,748.0 $376K 0.01% -62K -95.8% $136.95 +32.6%
798 USXF ISHARES TR 5,411.0 $376K 0.01% +482.0 +9.8% $69.45 -2.0%
799 NZF NUVEEN MUN CR INCOME FD Financial Services 29,604.0 $375K 0.01% $12.68 -3.5%
800 SAN BANCO SANTANDER SA Financial Services 27,192.0 $375K 0.01% -34K -55.8% $13.80 +6.5%
Page 40 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%