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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 44 of 53  ·  1,051 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
861 ZWS ZURN ELKAY WATER SOLNS CORP Industrials 5,813.0 $294K 0.01% -2K -27.8% $50.53 -2.6%
862 LYV LIVE NATION ENTERTAINMENT IN Communication Services 1,600.0 $293K 0.01% $183.11 -0.3%
863 DRI DARDEN RESTAURANTS INC Consumer Cyclical 1,416.0 $292K 0.01% NEW $205.98 +6.2%
864 FNF FIDELITY NATL FINL INC Financial Services 6,184.0 $292K 0.01% NEW $47.16 +0.7%
865 SPGP INVESCO EXCHANGE TRADED FD T 2,380.0 $291K 0.01% +150.0 +6.7% $122.27 +4.6%
866 WSBC WESBANCO INC Financial Services 7,444.0 $291K 0.01% -167.0 -2.2% $39.03 +3.6%
867 TT TRANE TECHNOLOGIES PLC Industrials 590.0 $290K 0.01% -3K -82.7% $490.79 -5.6%
868 MLM MARTIN MARIETTA MATLS INC Basic Materials 500.0 $288K 0.01% -3K -87.3% $576.70 -7.7%
869 ATI ATI INC Industrials 1,460.0 $288K 0.01% NEW $197.10 +8.0%
870 ZTS ZOETIS INC Healthcare 4,000.0 $287K 0.01% NEW $71.86 +7.9%
871 SON SONOCO PRODS CO Consumer Cyclical 5,083.0 $286K 0.01% NEW $56.35 +2.1%
872 SPHY SPDR SERIES TRUST 12,197.0 $286K 0.01% -2K -11.6% $23.44 -0.3%
873 PMAR INNOVATOR ETFS TRUST 5,961.0 $285K 0.01% $47.77 +1.9%
874 ONTO ONTO INNOVATION INC Technology 750.0 $284K 0.01% NEW $378.45 -22.9%
875 KOID KRANESHARES TRUST 6,855.0 $283K 0.00% NEW $41.22 -11.6%
876 BKH BLACK HILLS CORP Utilities 3,787.0 $282K 0.00% NEW $74.40 -0.8%
877 IGPT INVESCO EXCHANGE TRADED FD T 2,700.0 $281K 0.00% NEW $104.10 -11.9%
878 OIH VANECK ETF TRUST 755.0 $281K 0.00% -322.0 -29.9% $372.03 +8.8%
879 FE FIRSTENERGY CORP Utilities 5,874.0 $279K 0.00% $47.54 -1.7%
880 VSNT VERSANT MEDIA GROUP INC Industrials 7,702.0 $277K 0.00% NEW $36.01 +9.0%
Page 44 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%