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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 50 of 53  ·  1,051 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
981 VTIP VANGUARD MALVERN FDS 4,270.0 $214K 0.00% -22K -83.8% $50.23 -0.8%
982 CARNIVAL CORP LTD 7,449.0 $213K 0.00% NEW $28.57
983 QTEC FIRST TR EXCHANGE-TRADED FD 635.0 $213K 0.00% NEW $334.74 -6.8%
984 FLRN SPDR SERIES TRUST 6,888.0 $212K 0.00% -7K -51.8% $30.85 -0.1%
985 FDLO FIDELITY COVINGTON TRUST 3,108.0 $212K 0.00% +26.0 +0.8% $68.33 +6.8%
986 EPD ENTERPRISE PRODS PARTNERS L 5,740.0 $211K 0.00% -8K -59.3% $36.76
987 DFEN DIREXION SHARES ETF TRUST 2,635.0 $211K 0.00% NEW $79.89 -13.1%
988 WAT WATERS CORP Healthcare 558.0 $209K 0.00% NEW $375.04 +10.5%
989 NPO ENPRO INC Industrials 555.0 $209K 0.00% NEW $376.93 -19.5%
990 CEF SPROTT ASSET MANAGEMENT LP Financial Services 5,200.0 $209K 0.00% $40.23 +18.4%
991 ETH GRAYSCALE ETHEREUM STAKING Financial Services 13,885.0 $209K 0.00% NEW $15.03 +56.5%
992 VOT VANGUARD INDEX FDS 681.0 $209K 0.00% NEW $306.30 -0.9%
993 EMB ISHARES TR 2,162.0 $209K 0.00% -494.0 -18.6% $96.44 -1.1%
994 W WAYFAIR INC Consumer Cyclical 2,252.0 $208K 0.00% NEW $92.42 +13.1%
995 WTFC WINTRUST FINL CORP Financial Services 1,292.0 $208K 0.00% NEW $160.72 -6.0%
996 CBOE CBOE GLOBAL MKTS INC Financial Services 855.0 $207K 0.00% -74.0 -8.0% $242.67 +27.3%
997 ILMN ILLUMINA INC Healthcare 1,173.0 $206K 0.00% -463.0 -28.3% $175.85 +27.9%
998 INNOVATOR ETFS TRUST 7,803.0 $206K 0.00% $26.42
999 HII HUNTINGTON INGALLS INDS INC Industrials 736.0 $206K 0.00% $279.89 +4.0%
1000 INNOVATOR ETFS TRUST 7,270.0 $205K 0.00% NEW $28.21
Page 50 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%