Axxcess Wealth Management, LLC
1,055 holdingsFiling period: 2026-06-30Current AUM: $6.29Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VV | Vanguard Index Fds | 1.01M | $348.8M | $353.0M | 5.61% | -- | 2026-06-30 |
| 2 | AGG | iShares TR | 1.85M | $183.2M | $178.3M | 2.83% | +61.2K | 2026-06-30 |
| 3 | AAPL | Apple Inc | 561.6K | $159.0M | $189.4M | 3.01% | +8.7K | 2026-06-30 |
| 4 | IDEV | iShares TR | 1.28M | $114.1M | $114.4M | 1.82% | -- | 2026-06-30 |
| 5 | SPDW | Spdr Index Shs Fds | 2.16M | $108.9M | $106.7M | 1.70% | +105.9K | 2026-06-30 |
| 6 | NVDA | NVIDIA Corporation | 539.7K | $107.9M | $110.4M | 1.75% | +29.5K | 2026-06-30 |
| 7 | JPST | J P Morgan Exchange Traded F | 1.92M | $97.2M | $97.0M | 1.54% | -397,238 | 2026-06-30 |
| 8 | MSFT | Microsoft Corp | 251.6K | $93.4M | $130.7M | 2.08% | +16.2K | 2026-06-30 |
| 9 | VO | Vanguard Index Fds | 1.08M | $87.1M | $88.1M | 1.40% | -- | 2026-06-30 |
| 10 | IJH | iShares TR | 1.09M | $84.2M | $80.1M | 1.27% | +43.6K | 2026-06-30 |
| 11 | VOO | Vanguard Index Fds | 122.2K | $83.9M | $84.9M | 1.35% | +5.5K | 2026-06-30 |
| 12 | AMZN | Amazon.com Inc | 342.3K | $81.2M | $81.9M | 1.30% | +14.6K | 2026-06-30 |
| 13 | PBUS | Invesco Exch Traded FD TR II | 1.03M | $76.7M | $77.6M | 1.23% | -- | 2026-06-30 |
| 14 | BIL | Spdr Series Trust | 830.4K | $76.1M | $76.1M | 1.21% | -3,079 | 2026-06-30 |
| 15 | GSY | Invesco Actively Managed Exc | 1.48M | $74.1M | $74.0M | 1.18% | +42.6K | 2026-06-30 |
| 16 | GOOGL | Alphabet Inc | 200.0K | $70.0M | $54.8M | 0.87% | +2.6K | 2026-06-30 |
| 17 | AVGO | Broadcom Inc | 181.7K | $68.6M | $59.2M | 0.94% | +4.6K | 2026-06-30 |
| 18 | IJR | iShares TR | 451.1K | $66.9M | $63.3M | 1.01% | -5,957 | 2026-06-30 |
| 19 | PAVE | Global X Fds | 1.06M | $62.4M | $56.7M | 0.90% | +40.7K | 2026-06-30 |
| 20 | CIBR | First TR Exchange-Traded FD | 674.8K | $60.6M | $68.2M | 1.08% | -- | 2026-06-30 |
| 21 | COWZ | Pacer Fds TR | 961.4K | $59.8M | $68.6M | 1.09% | -- | 2026-06-30 |
| 22 | PPA | Invesco Exchange Traded FD T | 336.8K | $59.5M | $53.4M | 0.85% | -- | 2026-06-30 |
| 23 | TFLO | iShares TR | 1.17M | $59.3M | $59.4M | 0.94% | -- | 2026-06-30 |
| 24 | DDWM | WisdomTree TR | 1.24M | $57.3M | $56.8M | 0.90% | -- | 2026-06-30 |
| 25 | VTC | Vanguard Scottsdale Fds | 732.6K | $56.3M | $54.3M | 0.86% | -- | 2026-06-30 |
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