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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 41 of 53  ·  1,051 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
801 ETHV VANECK ETHEREUM TR Financial Services 16,184.0 $373K 0.01% NEW $23.05 +56.7%
802 ICE INTERCONTINENTAL EXCHANGE IN Financial Services 3,029.0 $373K 0.01% -29K -90.4% $123.11 +31.5%
803 RJF RAYMOND JAMES FINL INC Financial Services 2,450.0 $372K 0.01% +16.0 +0.7% $152.04 +16.2%
804 SMB VANECK ETF TRUST 21,400.0 $371K 0.01% +2K +10.3% $17.35 -0.6%
805 ODFL OLD DOMINION FREIGHT LINE IN Industrials 1,714.0 $371K 0.01% -115.0 -6.3% $216.61 -7.9%
806 SNY SANOFI SA Healthcare 8,655.0 $369K 0.01% -2K -20.0% $42.66 +6.5%
807 KRE SPDR SERIES TRUST 4,927.0 $369K 0.01% -2K -25.2% $74.85 -0.4%
808 STZ CONSTELLATION BRANDS INC Consumer Defensive 2,625.0 $365K 0.01% -152.0 -5.5% $139.09 -3.3%
809 NJUL INNOVATOR ETFS TRUST 4,709.0 $365K 0.01% NEW $77.43 -1.0%
810 SSD SIMPSON MFG INC Industrials 1,738.0 $364K 0.01% $209.35 -11.7%
811 GRMN GARMIN LTD Technology 1,525.0 $362K 0.01% -1K -44.2% $237.61 +21.6%
812 AIT APPLIED INDL TECHNOLOGIES IN Industrials 1,068.0 $361K 0.01% $338.15 +1.3%
813 SMURFIT WESTROCK PLC 7,763.0 $359K 0.01% NEW $46.26
814 CGCP CAPITAL GRP FIXED INCM ETF T 16,032.0 $357K 0.01% +174.0 +1.1% $22.29 -0.8%
815 SHM SPDR SERIES TRUST 7,409.0 $355K 0.01% -731.0 -9.0% $47.97 -0.4%
816 CLX CLOROX CO DEL Consumer Defensive 3,698.0 $353K 0.01% -13K -77.3% $95.43 +9.2%
817 AOK ISHARES TR 8,477.0 $352K 0.01% -67.0 -0.8% $41.48 -0.1%
818 STIP ISHARES TR 3,424.0 $350K 0.01% -29K -89.5% $102.17 -1.2%
819 CNI CANADIAN NATL RY CO Industrials 2,930.0 $349K 0.01% NEW $119.24 +7.0%
820 BAB INVESCO EXCH TRADED FD TR II 12,974.0 $348K 0.01% +240.0 +1.9% $26.84 -1.5%
Page 41 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%