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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 42 of 53  ·  1,051 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
821 CLOZ SERIES PORTFOLIOS TR 13,113.0 $346K 0.01% NEW $26.42 -0.5%
822 ACIO ETF SER SOLUTIONS 7,490.0 $346K 0.01% $46.14 +1.6%
823 BAR GRANITESHARES GOLD TR Financial Services 8,695.0 $344K 0.01% $39.53 +14.4%
824 LNC LINCOLN NATL CORP IND Financial Services 9,656.0 $341K 0.01% NEW $35.35 +22.5%
825 EWY ISHARES INC 1,670.0 $337K 0.01% NEW $201.90 -11.3%
826 CNQ CANADIAN NAT RES LTD MED TER Energy 8,498.0 $336K 0.01% NEW $39.50 +25.7%
827 AUB ATLANTIC UN BANKSHARES CORP Financial Services 7,896.0 $334K 0.01% NEW $42.31 -3.8%
828 WSO WATSCO INC Industrials 800.0 $333K 0.01% -197.0 -19.8% $416.73 -24.6%
829 DGX QUEST DIAGNOSTICS INC Healthcare 1,571.0 $333K 0.01% -6K -77.8% $211.90 +15.6%
830 IP INTERNATIONAL PAPER CO Consumer Cyclical 8,672.0 $330K 0.01% $38.10 +8.6%
831 SHYM BLACKROCK ETF TRUST II 14,691.0 $330K 0.01% -1K -8.2% $22.45 -1.5%
832 GJUL FIRST TR EXCHNG TRADED FD VI 7,560.0 $329K 0.01% NEW $43.49 +2.2%
833 UGI UGI CORP NEW Utilities 9,470.0 $327K 0.01% NEW $34.54 +11.3%
834 ADBE ADOBE INC Technology 1,584.0 $325K 0.01% -6K -78.4% $205.02 +33.4%
835 FAST FASTENAL CO Industrials 6,707.0 $322K 0.01% -2K -20.2% $48.03 +6.5%
836 FNDF SCHWAB STRATEGIC TR 6,078.0 $321K 0.01% NEW $52.76 +5.5%
837 PL PLANET LABS PBC Industrials 9,631.0 $319K 0.01% NEW $33.13 -36.1%
838 SCHK SCHWAB STRATEGIC TR 8,836.0 $319K 0.01% -72.0 -0.8% $36.06 +2.5%
839 DFAW DIMENSIONAL ETF TRUST 3,833.0 $317K 0.01% NEW $82.79 +3.1%
840 GLO CLOUGH GLOBAL OPPORTUNITIES Financial Services 51,834.0 $317K 0.01% NEW $6.12 -6.0%
Page 42 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%