AXXCESS WEALTH MANAGEMENT, LLC

CIK 1911056 · EDGAR ↗

sum of disclosed values for 2026-03-31; 0 positions have no disclosed value and are left out of the sum, counted here rather than dropped: $3.1B
every reported holding for this filer and quarter, including ones with no disclosed value: 373
positions with no comparable holding in the prior quarter (kind new), 2026-03-31: 25
positions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record: 694

Quarter-end snapshot, filed up to 45 days later — not current holdings. What a 13F covers ↓

Changes · Quarter ended 2026-03-31. Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Position changes into quarter 2026-03-31
The reviewed ticker for the filed issuer name and share class, the same mapping the Reported positions table uses. Symbols are never inferred from names; — means no reviewed mapping.	position matched across quarters by exact reported CUSIP over a registry gap — never a name match	NEW / ADD / TRIM / EXIT by share count · NO CHANGE = same shares; the value moved with price, so never an ADD or a TRIM · EXIT = absent this quarter (disposed, delisted, confidential, or reported by an affiliate) — the filing does not say which · NO PRIOR = no comparable prior quarter on record (a first filing, or a quarter filed inside an affiliate's report), so not called a new stake · n/c = not classifiable: value undisclosed on one side of the pair, or neither shares nor value can classify it · †v: the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE	derived by Public Filings from the published data; “no value” means the source did not disclose a usable value — never zero	reported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated	Prev value	Curr value	Prev shares	Curr shares
—	share class as filed: CORE US AGGBD ET · position key `pos:14737` · issuer key `iss:1012`	TRIM	−$13.8M	−127,489	$191M	$178M	1,916,664	1,789,175
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13215` · issuer key `iss:144`	NEW	+$136M	+552,896	$0	$136M	—	552,896
—	share class as filed: ULTRA SHRT ETF · position key `sid:sec:prov:da76927ea7bfa34385e39a3ae24e4aeb` · issuer key `iss:2408`	ADD	+$20.0M	+394,890	$97.4M	$117M	1,925,152	2,320,042
—	share class as filed: STATE STREET SPD · position key `sid:sec:prov:8eb35ebc152e2250618fad852c7a297e` · issuer key `cusip6:78463X`	ADD	+$2.6M	+1,023	$91.2M	$93.8M	2,054,436	2,055,459
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15642` · issuer key `iss:1334`	TRIM	−$23.2M	−90,039	$112M	$88.4M	600,270	510,231
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11825` · issuer key `iss:1225`	TRIM	−$30.2M	−7,070	$116M	$86.2M	242,458	235,388
—	share class as filed: STATE STREET SPD · position key `sid:sec:prov:4252b4f3709914f645284b0206172232` · issuer key `iss:2452`	ADD	+$7.8M	+83,230	$68.6M	$76.4M	750,239	833,469
—	share class as filed: ULTRA SHRT DUR · position key `pos:17304` · issuer key `iss:994`	ADD	+$4.0M	+83,509	$67.9M	$72.0M	1,352,189	1,435,698
—	share class as filed: CORE S&P MCP ETF · position key `pos:16868` · issuer key `iss:1012`	TRIM	+$1.5M	−874	$69.3M	$70.8M	1,049,797	1,048,923
—	share class as filed: S&P 500 ETF SHS · position key `sid:sec:prov:127f0021d8310eeeecdea8298c5f12e5` · issuer key `iss:2483`	ADD	−$2.2M	+1,925	$72.0M	$69.8M	114,824	116,749
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14175` · issuer key `iss:95`	TRIM	−$11.7M	−19,018	$79.6M	$67.9M	346,718	327,700
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: ISHARES NEW · position key `pos:11871` · issuer key `iss:1011`	TRIM	−$3.8M	−105,042	$63.0M	$59.2M	776,549	671,507
—	share class as filed: CORE S&P SCP ETF · position key `pos:14033` · issuer key `iss:1012`	TRIM	+$237K	−13,732	$56.6M	$56.8M	470,802	457,070
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:12827` · issuer key `iss:323`	TRIM	−$8.7M	−6,382	$63.5M	$54.8M	183,452	177,070
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CAP STK CL A · position key `pos:15142` · issuer key `iss:89`	TRIM	−$6.9M	−7,395	$61.7M	$54.8M	204,733	197,338
—	share class as filed: US INFR DEV ETF · position key `sid:sec:prov:58c5537198ddc1f7386eaaf94c8d6db4` · issuer key `iss:2391`	TRIM	+$2.6M	−8,916	$49.1M	$51.7M	1,027,225	1,018,309
—	share class as filed: CORE S&P500 ETF · position key `pos:10307` · issuer key `iss:1012`	TRIM	−$4.6M	−3,795	$45.0M	$40.5M	65,731	61,936
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:18039` · issuer key `iss:1025`	TRIM	−$8.6M	−15,249	$46.8M	$38.3M	145,324	130,075
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: TR UNIT · position key `pos:11570` · issuer key `iss:1599`	ADD	+$3.0M	+4,806	$34.1M	$37.1M	59,475	64,281
—	share class as filed: ACTIVEBETA US LG · position key `sid:sec:prov:7e3935dc1f8b30677f3ae168aaf27ee0` · issuer key `iss:2392`	ADD	−$1.3M	+5,867	$36.3M	$35.0M	274,189	280,056

Flags: no row carries a flag.

1–20 of the 100 changes on this page

Mark-to-market only (no share change) · 24

Positions whose share count is identical in both quarters; the value changed with price, not with a decision.

Positions held with no share change into quarter 2026-03-31
The reviewed ticker for the filed issuer name and share class, the same mapping the Reported positions table uses. Symbols are never inferred from names; — means no reviewed mapping.	position matched across quarters by exact reported CUSIP over a registry gap — never a name match	NEW / ADD / TRIM / EXIT by share count · NO CHANGE = same shares; the value moved with price, so never an ADD or a TRIM · EXIT = absent this quarter (disposed, delisted, confidential, or reported by an affiliate) — the filing does not say which · NO PRIOR = no comparable prior quarter on record (a first filing, or a quarter filed inside an affiliate's report), so not called a new stake · n/c = not classifiable: value undisclosed on one side of the pair, or neither shares nor value can classify it · †v: the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE	derived by Public Filings from the published data; “no value” means the source did not disclose a usable value — never zero	Prev value	Curr value	Prev shares	Curr shares
—	share class as filed: LARGE CAP GROWTH · position key `pos:12338` · issuer key `iss:1000`	NO CHANGE	−$7.1K	$769K	$762K	6,053	6,053
—	share class as filed: US MULTIFACTOR · position key `pos:14762` · issuer key `iss:1983`	NO CHANGE	−$28.7K	$783K	$754K	15,272	15,272
—	share class as filed: PRECIOUS METAL · position key `sid:sec:prov:15148b4f393f38b9ffcac7a6def65a40` · issuer key `cusip6:46140H`	NO CHANGE	+$43.9K	$624K	$668K	6,068	6,068
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14233` · issuer key `iss:850`	NO CHANGE	+$16.7K	$584K	$601K	9,325	9,325
—	share class as filed: SMALL CAP EQUITY · position key `pos:17742` · issuer key `iss:835`	NO CHANGE	+$2.9K	$568K	$571K	10,450	10,450
—	share class as filed: FT VEST LADDERED · position key `sid:sec:prov:3d039ba5dbf84d20b66c6b6cbb7c7dc8` · issuer key `iss:2385`	NO CHANGE	−$8.3K	$573K	$565K	15,992	15,992
—	share class as filed: US EQTY ULTRA B · position key `sid:sec:prov:0ccbd17f32ee0f69be96e0bdfbea518b` · issuer key `cusip6:45782C`	NO CHANGE	−$11.3K	$558K	$547K	14,084	14,084
—	share class as filed: EQUITY DEFINED · position key `sid:sec:prov:a7649449e5a21571bbbea6c419c26b0b` · issuer key `cusip6:45783Y`	NO CHANGE	+$7.1K	$535K	$543K	18,846	18,846
—	share class as filed: EQUITY DEF PROTN · position key `sid:sec:prov:8d5af90ec699230c1bdb29930fd72a71` · issuer key `cusip6:45784N`	NO CHANGE	+$209	$531K	$531K	20,915	20,915
—	share class as filed: EUROPE ETF · position key `pos:16608` · issuer key `iss:1012`	NO CHANGE	−$4.7K	$489K	$485K	7,134	7,134
—	share class as filed: INVESTMENT GRADE · position key `sid:sec:prov:e2a500f67d9f3a733fe3f8cfa1dbc235` · issuer key `cusip6:46435G`	NO CHANGE	−$6.5K	$491K	$484K	10,752	10,752
—	share class as filed: COM · position key `sid:sec:prov:2e38010a5b2192be2996743078004b3d` · issuer key `cusip6:68373J`	NO CHANGE	−$106K	$547K	$441K	352,773	352,773
—	share class as filed: US SML CP PWR B · position key `sid:sec:prov:c08aefe151bd8e1c97fc4a4d157e8015` · issuer key `cusip6:45782C`	NO CHANGE	+$3.1K	$412K	$415K	12,228	12,228
—	share class as filed: SHORT DURATION M · position key `sid:sec:prov:b0456edd47acc6674bf88aa9f28e3613` · issuer key `cusip6:14020Y`	NO CHANGE	−$854	$375K	$374K	14,245	14,245
—	share class as filed: DIVID ETF RISI · position key `sid:sec:prov:8d1e8d7a9dfb9244d2f423f69bf26bb0` · issuer key `cusip6:316092`	NO CHANGE	−$14.0K	$387K	$373K	6,336	6,336
—	share class as filed: AMERICAN RESH · position key `sid:sec:prov:060e50c140f659d1c22bab58a98832f6` · issuer key `cusip6:87975E`	NO CHANGE	+$35.2K	$287K	$322K	6,476	6,476
—	share class as filed: US MOMENTUM · position key `sid:sec:prov:5d020e7224f573a887c84d61604dd6a7` · issuer key `iss:2408`	NO CHANGE	−$1.0K	$312K	$311K	4,577	4,577
—	share class as filed: COM NEW · position key `sid:sec:prov:ba9d06807bb6e541c67738efee6a7b70` · issuer key `cusip6:70336F`	NO CHANGE	−$113K	$388K	$275K	213,334	213,334
—	share class as filed: STATE STREET SPD · position key `sid:sec:prov:ec46aef002af82b45acef2233f68afee` · issuer key `iss:2452`	NO CHANGE	−$3.5K	$264K	$261K	10,438	10,438
—	share class as filed: EQUITY DEFINED P · position key `sid:sec:prov:6ce2b77cb1dc584b0a0f181d2916600c` · issuer key `cusip6:45783Y`	NO CHANGE	+$76	$221K	$221K	7,613	7,613
—	share class as filed: COM NEW · position key `sid:sec:prov:ae3ac4ecb4cd46b46726b38e636040e2` · issuer key `cusip6:81642T`	NO CHANGE	+$16.3K	$133K	$150K	35,370	35,370
—	share class as filed: COM · position key `sid:sec:prov:c878dcbe0aab900655a4eeced0019887` · issuer key `cusip6:486606`	NO CHANGE	+$19.4K	$127K	$146K	10,220	10,220
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM CL A · position key `pos:13707` · issuer key `iss:156`	NO CHANGE	−$49.2K	$157K	$108K	20,917	20,917
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:12802` · issuer key `iss:1402`	NO CHANGE	−$15.7K	$53.5K	$37.8K	28,603	28,603

Flags: no row carries a flag.

Holdings without a security ID are counted, not compared. Method ↗

Reported positions — 2026-03-31

268 issuers · 373 rows

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This build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.

This list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names.

a position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing

Share of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets.

value undisclosed on the filing: retained and counted, excluded from sums, never shown as $0

—

ISHARES TR

11 positions · 11 reported rows

Rows AXXCESS WEALTH MANAGEMENT, LLC reported for ISHARES TR, as it reported them
ISHARES TR · CORE US AGGBD ET CUSIP — src ↗	$178M	1,789,175
ISHARES TR · CORE S&P MCP ETF CUSIP — src ↗	$70.8M	1,048,923
ISHARES TR · CORE S&P SCP ETF CUSIP — src ↗	$56.8M	457,070
ISHARES TR · CORE S&P500 ETF CUSIP — src ↗	$40.5M	61,936
ISHARES TR · MSCI EMG MKT ETF CUSIP — src ↗	$21.0M	368,941
ISHARES TR · 20 YR TR BD ETF CUSIP — src ↗	$9.7M	111,920
ISHARES TR · 1 3 YR TREAS BD CUSIP — src ↗	$4.8M	57,968
ISHARES TR · U.S. REAL ES ETF CUSIP — src ↗	$2.8M	30,091
ISHARES TR · S&P 500 GRWT ETF CUSIP — src ↗	$1.7M	15,295
ISHARES TR · 7-10 YR TRSY BD CUSIP — src ↗	$1.3M	13,726
ISHARES TR · EUROPE ETF CUSIP — src ↗	$485K	7,134

ticker not yet mapped

$388M

3,962,179

12.4%

—

J P MORGAN EXCHANGE TRADED F

8 positions · 8 reported rows

Rows AXXCESS WEALTH MANAGEMENT, LLC reported for J P MORGAN EXCHANGE TRADED F, as it reported them
J P MORGAN EXCHANGE TRADED F · ULTRA SHRT ETF CUSIP 46641Q837 src ↗	$117M	2,320,042
J P MORGAN EXCHANGE TRADED F · ULTRA SHT MUNCPL CUSIP 46641Q654 src ↗	$19.5M	383,264
J P MORGAN EXCHANGE TRADED F · INCOME ETF CUSIP 46641Q159 src ↗	$8.6M	186,336
J P MORGAN EXCHANGE TRADED F · EQUITY PREMIUM CUSIP — src ↗	$8.4M	148,005
J P MORGAN EXCHANGE TRADED F · INTRNL RES EQT CUSIP 46641Q134 src ↗	$5.4M	70,947
J P MORGAN EXCHANGE TRADED F · INTL BD OPP ETF CUSIP 46641Q852 src ↗	$1.1M	22,020
J P MORGAN EXCHANGE TRADED F · US MOMENTUM CUSIP 46641Q779 src ↗	$311K	4,577
J P MORGAN EXCHANGE TRADED F · REALTY INCOME ET CUSIP 46641Q126 src ↗	$213K	4,437

ticker not yet mapped

$161M

3,139,628

5.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

APPLE INC · COM CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

$136M

552,896

4.4%

—

SPDR INDEX SHS FDS

2 positions · 2 reported rows

Rows AXXCESS WEALTH MANAGEMENT, LLC reported for SPDR INDEX SHS FDS, as it reported them
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X889 src ↗	$93.8M	2,055,459
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X509 src ↗	$34.2M	728,883

ticker not yet mapped

$128M

2,784,342

4.1%

—

VANGUARD INDEX FDS

4 positions · 4 reported rows

Rows AXXCESS WEALTH MANAGEMENT, LLC reported for VANGUARD INDEX FDS, as it reported them
VANGUARD INDEX FDS · S&P 500 ETF SHS CUSIP 922908363 src ↗	$69.8M	116,749
VANGUARD INDEX FDS · TOTAL STK MKT CUSIP — src ↗	$32.7M	101,807
VANGUARD INDEX FDS · MCAP VL IDXVIP CUSIP 922908512 src ↗	$10.1M	54,616
VANGUARD INDEX FDS · REAL ESTATE ETF CUSIP 922908553 src ↗	$3.6M	40,636

ticker not yet mapped

$116M

313,808

3.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NVIDIA CORPORATION · COM CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

$88.4M

510,231

2.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MICROSOFT CORP · COM CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

$86.2M

235,388

2.8%

—

SPDR SERIES TRUST

9 positions · 9 reported rows

Rows AXXCESS WEALTH MANAGEMENT, LLC reported for SPDR SERIES TRUST, as it reported them
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R663 src ↗	$76.4M	833,469
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$1.9M	38,439
SPDR SERIES TRUST · STATE STRET SPDR CUSIP 78468R440 src ↗	$1.6M	46,459
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R200 src ↗	$764K	24,809
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R515 src ↗	$712K	28,708
SPDR SERIES TRUST · STATE STRET SPDR CUSIP 78468R861 src ↗	$700K	36,491
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R622 src ↗	$612K	6,396
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R606 src ↗	$325K	13,920
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R408 src ↗	$261K	10,438

ticker not yet mapped

$83.2M

1,039,129

2.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ALPHABET INC

2 positions · 2 reported rows

Rows AXXCESS WEALTH MANAGEMENT, LLC reported for ALPHABET INC, as it reported them
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$54.8M	197,338
ALPHABET INC · CAP STK CL C CUSIP — src ↗	$27.9M	104,602

$82.7M

301,940

2.7%

—

INVESCO ACTIVELY MANAGED EXC · ULTRA SHRT DUR CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

ticker not yet mapped

$72.0M

1,435,698

2.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMAZON COM INC · COM CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

$67.9M

327,700

2.2%

—

INVESCO EXCH TRADED FD TR II

2 positions · 2 reported rows

Rows AXXCESS WEALTH MANAGEMENT, LLC reported for INVESCO EXCH TRADED FD TR II, as it reported them
INVESCO EXCH TRADED FD TR II · NASDAQ 100 ETF CUSIP — src ↗	$33.7M	141,616
INVESCO EXCH TRADED FD TR II · S&P 500 REVENUE CUSIP 46138G698 src ↗	$27.0M	234,702

ticker not yet mapped

$60.6M

376,318

1.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ISHARES GOLD TR · ISHARES NEW CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

$59.2M

671,507

1.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BROADCOM INC · COM CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

$54.8M

177,070

1.8%

—

GLOBAL X FDS

2 positions · 2 reported rows

Rows AXXCESS WEALTH MANAGEMENT, LLC reported for GLOBAL X FDS, as it reported them
GLOBAL X FDS · US INFR DEV ETF CUSIP 37954Y673 src ↗	$51.7M	1,018,309
GLOBAL X FDS · ARTIFICIAL ETF CUSIP 37954Y632 src ↗	$1.4M	30,122

ticker not yet mapped

$53.1M

1,048,431

1.7%

—

SELECT SECTOR SPDR TR

7 positions · 7 reported rows

Rows AXXCESS WEALTH MANAGEMENT, LLC reported for SELECT SECTOR SPDR TR, as it reported them
SELECT SECTOR SPDR TR · STATE STREET TEC CUSIP — src ↗	$20.6M	154,709
SELECT SECTOR SPDR TR · STATE STREET ENE CUSIP 81369Y506 src ↗	$5.2M	85,366
SELECT SECTOR SPDR TR · STATE STREET HEA CUSIP 81369Y209 src ↗	$5.1M	34,555
SELECT SECTOR SPDR TR · STATE STREET CON CUSIP — src ↗	$4.2M	51,195
SELECT SECTOR SPDR TR · STATE STREET IND CUSIP 81369Y704 src ↗	$3.6M	22,010
SELECT SECTOR SPDR TR · STATE STREET FIN CUSIP 81369Y605 src ↗	$3.4M	67,999
SELECT SECTOR SPDR TR · STATE STREET UTI CUSIP — src ↗	$2.2M	47,315

ticker not yet mapped

$44.1M

463,149

1.4%

—

GOLDMAN SACHS ETF TR

3 positions · 3 reported rows

Rows AXXCESS WEALTH MANAGEMENT, LLC reported for GOLDMAN SACHS ETF TR, as it reported them
GOLDMAN SACHS ETF TR · ACTIVEBETA US LG CUSIP 381430503 src ↗	$35.0M	280,056
GOLDMAN SACHS ETF TR · ACCES TREASURY CUSIP 381430529 src ↗	$3.0M	29,585
GOLDMAN SACHS ETF TR · ULTRA SHORT BOND CUSIP 381430230 src ↗	$1.9M	38,190

ticker not yet mapped

$39.9M

347,831

1.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JPMORGAN CHASE & CO · COM CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

$38.3M

130,075

1.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

STATE STR SPDR S&P 500 ETF T · TR UNIT CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

$37.1M

64,281

1.2%

—

VANGUARD WORLD FD

10 positions · 10 reported rows

Rows AXXCESS WEALTH MANAGEMENT, LLC reported for VANGUARD WORLD FD, as it reported them
VANGUARD WORLD FD · INF TECH ETF CUSIP 92204A702 src ↗	$13.4M	19,189
VANGUARD WORLD FD · HEALTH CAR ETF CUSIP 92204A504 src ↗	$10.9M	40,040
VANGUARD WORLD FD · CONSUM DIS ETF CUSIP 92204A108 src ↗	$3.5M	9,714
VANGUARD WORLD FD · COMM SRVC ETF CUSIP 92204A884 src ↗	$1.1M	6,051
VANGUARD WORLD FD · ENERGY ETF CUSIP 92204A306 src ↗	$883K	5,103
VANGUARD WORLD FD · INDUSTRIAL ETF CUSIP 92204A603 src ↗	$790K	2,529
VANGUARD WORLD FD · MATERIALS ETF CUSIP 92204A801 src ↗	$767K	3,405
VANGUARD WORLD FD · UTILITIES ETF CUSIP 92204A876 src ↗	$764K	3,856
VANGUARD WORLD FD · CONSUM STP ETF CUSIP 92204A207 src ↗	$718K	3,197
VANGUARD WORLD FD · FINANCIALS ETF CUSIP — src ↗	$432K	3,577

ticker not yet mapped

$33.2M

96,661

1.1%

—

SPDR SERIES TRUST

8 positions · 8 reported rows

Rows AXXCESS WEALTH MANAGEMENT, LLC reported for SPDR SERIES TRUST, as it reported them
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$12.1M	157,435
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$8.9M	91,206
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$5.4M	204,367
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$2.5M	16,879
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$1.2M	45,504
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$1.1M	34,058
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$778K	13,131
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$330K	11,508

ticker not yet mapped

$32.2M

574,088

1.0%

—

SCHWAB STRATEGIC TR

9 positions · 9 reported rows

Rows AXXCESS WEALTH MANAGEMENT, LLC reported for SCHWAB STRATEGIC TR, as it reported them
SCHWAB STRATEGIC TR · US DIVIDEND EQ CUSIP — src ↗	$21.2M	690,238
SCHWAB STRATEGIC TR · US LRG CAP ETF CUSIP — src ↗	$4.3M	169,595
SCHWAB STRATEGIC TR · US LCAP GR ETF CUSIP — src ↗	$2.4M	83,473
SCHWAB STRATEGIC TR · EMRG MKTEQ ETF CUSIP — src ↗	$995K	30,194
SCHWAB STRATEGIC TR · FUNDAMENTAL US L CUSIP — src ↗	$820K	29,454
SCHWAB STRATEGIC TR · FUNDAMENTAL US S CUSIP — src ↗	$674K	20,794
SCHWAB STRATEGIC TR · US LCAP VA ETF CUSIP — src ↗	$431K	14,139
SCHWAB STRATEGIC TR · 1000 INDEX ETF CUSIP — src ↗	$282K	9,011
SCHWAB STRATEGIC TR · FUNDAMENTAL INTL CUSIP — src ↗	$220K	4,487

ticker not yet mapped

$31.4M

1,051,385

1.0%

—

VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

ticker not yet mapped

$30.9M

482,740

1.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WALMART INC · COM CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

$29.6M

238,240

0.9%

—

VANGUARD SCOTTSDALE FDS

4 positions · 4 reported rows

Rows AXXCESS WEALTH MANAGEMENT, LLC reported for VANGUARD SCOTTSDALE FDS, as it reported them
VANGUARD SCOTTSDALE FDS · SHORT TERM TREAS CUSIP 92206C102 src ↗	$16.6M	283,584
VANGUARD SCOTTSDALE FDS · SHRT TRM CORP BD CUSIP 92206C409 src ↗	$8.2M	104,007
VANGUARD SCOTTSDALE FDS · INT-TERM CORP CUSIP — src ↗	$3.5M	42,068
VANGUARD SCOTTSDALE FDS · MTG-BKD SECS ETF CUSIP 92206C771 src ↗	$1.2M	24,968

ticker not yet mapped

$29.5M

454,627

0.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

META PLATFORMS INC · CL A CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

$28.8M

50,466

0.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INVESCO QQQ TR · UNIT SER 1 CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

$28.1M

48,641

0.9%

—

ISHARES TR

4 positions · 4 reported rows

Rows AXXCESS WEALTH MANAGEMENT, LLC reported for ISHARES TR, as it reported them
ISHARES TR · CORE MSCI EAFE CUSIP 46432F842 src ↗	$21.0M	231,432
ISHARES TR · MSCI USA QLT FCT CUSIP 46432F339 src ↗	$4.0M	20,785
ISHARES TR · MSCI USA MMENTM CUSIP 46432F396 src ↗	$971K	4,046
ISHARES TR · MSCI USA VALUE CUSIP 46432F388 src ↗	$567K	3,991

ticker not yet mapped

$26.5M

260,254

0.8%

—

ISHARES TR

6 positions · 6 reported rows

Rows AXXCESS WEALTH MANAGEMENT, LLC reported for ISHARES TR, as it reported them
ISHARES TR · MBS ETF CUSIP — src ↗	$10.1M	106,025
ISHARES TR · ISHS 1-5YR INVS CUSIP — src ↗	$6.9M	131,660
ISHARES TR · 3 7 YR TREAS BD CUSIP — src ↗	$4.4M	37,520
ISHARES TR · TRUST ISHARE 0-1 CUSIP — src ↗	$2.4M	21,749
ISHARES TR · ISHS 5-10YR INVT CUSIP — src ↗	$627K	11,785
ISHARES TR · EAFE VALUE ETF CUSIP — src ↗	$473K	6,362

ticker not yet mapped

$24.9M

315,101

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TESLA INC · COM CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

$24.9M

69,555

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NETFLIX INC. · COM CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

$24.9M

260,132

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EXXON MOBIL CORP · COM CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

$21.6M

127,494

0.7%

—

INVESCO EXCHANGE TRADED FD T

3 positions · 3 reported rows

Rows AXXCESS WEALTH MANAGEMENT, LLC reported for INVESCO EXCHANGE TRADED FD T, as it reported them
INVESCO EXCHANGE TRADED FD T · S&P500 EQL WGT CUSIP — src ↗	$15.2M	79,022
INVESCO EXCHANGE TRADED FD T · S&P MIDCAP 400 CUSIP — src ↗	$4.3M	36,607
INVESCO EXCHANGE TRADED FD T · LARGE CAP GROWTH CUSIP — src ↗	$762K	6,053

ticker not yet mapped

$20.3M

121,682

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

$20.1M

42,039

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JOHNSON & JOHNSON · COM CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

$20.0M

81,992

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SPDR GOLD TR · GOLD SHS CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

$19.8M

46,021

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ELI LILLY & CO · COM CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

$18.7M

20,366

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COSTCO WHOLESALE CORPORATION · COM CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

$18.1M

18,150

0.6%

—

ISHARES TR · 0-3 MNTH TREASRY CUSIP 46436E718
2026-03-31 filed 2026-04-29 +29d

src ↗

ticker not yet mapped

$16.9M

168,139

0.5%

—

J P MORGAN EXCHANGE TRADED F

2 positions · 2 reported rows

Rows AXXCESS WEALTH MANAGEMENT, LLC reported for J P MORGAN EXCHANGE TRADED F, as it reported them
J P MORGAN EXCHANGE TRADED F · ACTIVE BOND ETF CUSIP 46654Q716 src ↗	$12.3M	228,168
J P MORGAN EXCHANGE TRADED F · NASDAQ EQT PREM CUSIP — src ↗	$4.1M	74,105

ticker not yet mapped

$16.4M

302,273

0.5%

—

INNOVATOR ETFS TRUST

4 positions · 4 reported rows

Rows AXXCESS WEALTH MANAGEMENT, LLC reported for INNOVATOR ETFS TRUST, as it reported them
INNOVATOR ETFS TRUST · DEFINED WLT SHLD CUSIP 45783Y855 src ↗	$15.0M	448,298
INNOVATOR ETFS TRUST · U S EQ 10 BUFFER CUSIP 45783Y442 src ↗	$587K	18,086
INNOVATOR ETFS TRUST · EQUITY DEFINED CUSIP 45783Y335 src ↗	$543K	18,846
INNOVATOR ETFS TRUST · EQUITY DEFINED P CUSIP 45783Y244 src ↗	$221K	7,613

ticker not yet mapped

$16.4M

492,843

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VISA INC · COM CL A CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

$16.2M

53,636

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ABBVIE INC · COM CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

$15.8M

72,438

0.5%

—

ISHARES U S ETF TR · SHORT DURATION B CUSIP 46431W507
2026-03-31 filed 2026-04-29 +29d

src ↗

ticker not yet mapped

$15.7M

307,924

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CHEVRON CORPORATION · COM CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

$15.1M

73,273

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HOME DEPOT INC · COM CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

$14.6M

44,259

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TERAWULF INC · COM CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

$14.4M

1,000,013

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CISCO SYS INC · COM CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

$14.3M

184,129

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CATERPILLAR INC · COM CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

$14.3M

20,164

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ABBOTT LABORATORIES · COM CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

$13.6M

132,444

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COCA COLA CO · COM CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

$12.8M

168,000

0.4%

—

VANGUARD WORLD FD · MEGA GRWTH IND CUSIP 921910816
2026-03-31 filed 2026-04-29 +29d

src ↗

ticker not yet mapped

$12.3M

33,453

0.4%

—

VANGUARD WHITEHALL FDS

2 positions · 2 reported rows

Rows AXXCESS WEALTH MANAGEMENT, LLC reported for VANGUARD WHITEHALL FDS, as it reported them
VANGUARD WHITEHALL FDS · HIGH DIV YLD CUSIP — src ↗	$11.5M	77,423
VANGUARD WHITEHALL FDS · INTL HIGH ETF CUSIP — src ↗	$662K	7,026

ticker not yet mapped

$12.1M

84,449

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PROCTER & GAMBLE CO · COM CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

$12.1M

83,890

0.4%

—

PIMCO ETF TR

3 positions · 3 reported rows

Rows AXXCESS WEALTH MANAGEMENT, LLC reported for PIMCO ETF TR, as it reported them
PIMCO ETF TR · ACTIVE BD ETF CUSIP 72201R775 src ↗	$7.2M	77,900
PIMCO ETF TR · ENHAN SHRT MA AC CUSIP — src ↗	$2.6M	26,130
PIMCO ETF TR · INTER MUN BD ACT CUSIP 72201R866 src ↗	$2.3M	43,657

ticker not yet mapped

$12.1M

147,687

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

RTX CORPORATION · COM CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

$12.0M

62,944

0.4%

—

FIRST TR EXCHANGE TRADED FD · SMID RISNG ETF CUSIP 33741X102
2026-03-31 filed 2026-04-29 +29d

src ↗

ticker not yet mapped

$11.7M

297,107

0.4%

—

FIRST TR EXCHANGE TRADED FD

2 positions · 2 reported rows

Rows AXXCESS WEALTH MANAGEMENT, LLC reported for FIRST TR EXCHANGE TRADED FD, as it reported them
FIRST TR EXCHANGE TRADED FD · RISNG DIVD ACHIV CUSIP 33738R506 src ↗	$7.0M	102,783
FIRST TR EXCHANGE TRADED FD · RBA INDL ETF CUSIP 33738R704 src ↗	$4.3M	38,900

ticker not yet mapped

$11.3M

141,683

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GOLDMAN SACHS GROUP INC · COM CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

$10.9M

13,329

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PEPSICO INC · COM CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

$10.8M

69,474

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INTERNATIONAL BUSINESS MACHS · COM CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

$10.7M

44,308

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PALANTIR TECHNOLOGIES INC · CL A CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

$10.6M

73,285

0.3%

—

ABRDN PRECIOUS METALS BASKET · PHYSCL PRECS MET CUSIP 003263100
2026-03-31 filed 2026-04-29 +29d

src ↗

ticker not yet mapped

$10.0M

45,563

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NEXTERA ENERGY INC · COM CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

$9.7M

104,785

0.3%

—

FIDELITY MERRIMACK STR TR · TOTAL BD ETF CUSIP 316188309
2026-03-31 filed 2026-04-29 +29d

src ↗

ticker not yet mapped

$9.6M

210,199

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LINDE PLC · SHS CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

$9.4M

19,060

0.3%

—

INVESCO EXCH TRADED FD TR II · S&P 500 MOMNTM CUSIP 46138E339
2026-03-31 filed 2026-04-29 +29d

src ↗

ticker not yet mapped

$9.3M

82,534

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ADVANCED MICRO DEVICES INC · COM CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

$9.1M

44,587

0.3%

—

LITMAN GREGORY FDS TR · IMGP DBI MANAGED CUSIP 53700T827
2026-03-31 filed 2026-04-29 +29d

src ↗

ticker not yet mapped

$9.0M

296,950

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CUMMINS INC · COM CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

$8.9M

16,634

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VERIZON COMMUNICATIONS INC · COM CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

$8.8M

175,170

0.3%

—

SSGA ACTIVE TR

2 positions · 2 reported rows

Rows AXXCESS WEALTH MANAGEMENT, LLC reported for SSGA ACTIVE TR, as it reported them
SSGA ACTIVE TR · STATE STREET FIX CUSIP 78470P507 src ↗	$4.6M	178,608
SSGA ACTIVE TR · STATE STREET US CUSIP 78470P408 src ↗	$4.1M	71,842

ticker not yet mapped

$8.7M

250,450

0.3%

—

FIRST TR EXCHANGE-TRADED FD · WCM INTL EQUITY CUSIP 33733E732
2026-03-31 filed 2026-04-29 +29d

src ↗

ticker not yet mapped

$8.2M

488,668

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMPHENOL CORP · CL A CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

$8.0M

63,601

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AUTOMATIC DATA PROCESSING IN · COM CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

$7.5M

36,743

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MASTERCARD INCORPORATED · CL A CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

$7.4M

14,819

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DISNEY WALT CO · COM CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

$7.2M

74,973

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MCDONALDS CORP · COM CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

$7.0M

22,406

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ISHARES SILVER TR · ISHARES CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

$6.7M

97,764

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EATON CORP PLC · SHS CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

$6.6M

18,396

0.2%

—

T ROWE PRICE ETF INC

3 positions · 3 reported rows

Rows AXXCESS WEALTH MANAGEMENT, LLC reported for T ROWE PRICE ETF INC, as it reported them
T ROWE PRICE ETF INC · CAP APPRECIATION CUSIP 87283Q867 src ↗	$2.8M	78,355
T ROWE PRICE ETF INC · PRICE DIV GRWT CUSIP 87283Q404 src ↗	$2.6M	59,115
T ROWE PRICE ETF INC · SMALL MID CAP CUSIP 87283Q826 src ↗	$1.1M	29,551

ticker not yet mapped

$6.5M

167,021

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HONEYWELL INTL INC · COM CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

$6.4M

28,415

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GE AEROSPACE · COM NEW CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

$6.1M

21,480

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EVERCORE INC · CLASS A CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

$6.1M

20,319

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GE VERNOVA INC · COM CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

$6.0M

7,013

0.2%

—

ISHARES TR

2 positions · 2 reported rows

Rows AXXCESS WEALTH MANAGEMENT, LLC reported for ISHARES TR, as it reported them
ISHARES TR · FLTG RATE NT ETF CUSIP 46429B655 src ↗	$3.5M	69,421
ISHARES TR · CORE HIGH DV ETF CUSIP 46429B663 src ↗	$2.4M	17,644

ticker not yet mapped

$5.9M

87,065

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ISHARES BITCOIN TRUST ETF · SHS BEN INT CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

$5.9M

154,381

0.2%

—

ISHARES TR · ESG AWR US AGRGT CUSIP 46435U549
2026-03-31 filed 2026-04-29 +29d

src ↗

ticker not yet mapped

$5.9M

124,172

0.2%

—

VANECK ETF TRUST

3 positions · 3 reported rows

Rows AXXCESS WEALTH MANAGEMENT, LLC reported for VANECK ETF TRUST, as it reported them
VANECK ETF TRUST · MRNGSTR WDE MOAT CUSIP 92189F643 src ↗	$4.5M	46,388
VANECK ETF TRUST · PHARMACEUTCL ETF CUSIP 92189F692 src ↗	$994K	9,571
VANECK ETF TRUST · IG FLOATING RATE CUSIP 92189F486 src ↗	$422K	16,575

ticker not yet mapped

$5.9M

72,534

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LAM RESEARCH CORP · COM NEW CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

$5.7M

26,857

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMGEN INC · COM CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

$5.7M

16,141

0.2%

—

BLACKROCK ETF TRUST II

2 positions · 2 reported rows

Rows AXXCESS WEALTH MANAGEMENT, LLC reported for BLACKROCK ETF TRUST II, as it reported them
BLACKROCK ETF TRUST II · ISHARES FLEXIBLE CUSIP — src ↗	$3.9M	75,064
BLACKROCK ETF TRUST II · ISHARES SHORT-TE CUSIP — src ↗	$1.8M	35,194

ticker not yet mapped

$5.7M

110,258

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMERICAN ELEC PWR CO INC · COM CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

$5.6M

43,059

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

QUALCOMM INC · COM CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

$5.6M

43,586

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

$5.5M

16,664

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PFIZER INC · COM CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

$5.4M

192,953

0.2%

—

FIRST TR EXCHNG TRADED FD VI

2 positions · 2 reported rows

Rows AXXCESS WEALTH MANAGEMENT, LLC reported for FIRST TR EXCHNG TRADED FD VI, as it reported them
FIRST TR EXCHNG TRADED FD VI · FT VEST US EQUIT CUSIP 33740U547 src ↗	$4.8M	143,783
FIRST TR EXCHNG TRADED FD VI · FT VEST LADDERED CUSIP 33740U752 src ↗	$565K	15,992

ticker not yet mapped

$5.4M

159,775

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ACCENTURE PLC IRELAND · SHS CLASS A CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

$5.4M

27,080

0.2%

—

ARK ETF TR · INNOVATION ETF CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

ticker not yet mapped

$5.3M

78,705

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ASML HLDG NV · N Y REGISTRY SHS CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

$5.1M

3,855

0.2%

1–20 of the 100 issuers on this page

One line per issuer, largest first — open a line for its reported rows. Grouping ↗

Book shape

Tick = median of the 8,748 tracked filers with a 2026-03-31 book (the index median: the 8,662 with a complete book). Concentration uses reported 13F long value, not total assets; the index is withheld when any position lacks a value.

share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets: 52.7%below median 80.0%
integer Herfindahl–Hirschman index in basis points over disclosed position values: 161 bpsbelow median 446 bps
holdings with no disclosed value (undisclosed, or unreadable on the filing) — kept and counted, never shown as zero: 373 / 373median book 97.5 positions

1,067 quarter-over-quarter rows

Filing history

Available filing periods
Period	Source
2026-03-31	EDGAR ↗
2026-06-30	EDGAR ↗

Complete source filings on SEC EDGAR

The filing on EDGAR is the record, including any filed after this build.

Open AXXCESS WEALTH MANAGEMENT, LLC's 13F filings on SEC EDGAR ↗

A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗

13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.

Positions are quarter-end snapshots filed up to 45 days late — not current holdings: a position may have changed or closed since the quarter ended.

Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars; each record notes its original unit.

Affiliated managers may report the same position, so one position can appear under more than one filer.

Positions under confidential treatment may be omitted until a later amendment discloses them.

These are disclosures, not investment advice.

Changes · Q1 2026Quarter ended 2026-03-31. Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Reported positions — 2026-03-31

Book shape

Filing history

Changes · Quarter ended 2026-03-31. Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.