AXXCESS WEALTH MANAGEMENT, LLC
375 holdingsFiling period: 2026-03-31Current AUM: $3.44Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AGG | ISHARES TR | 1.79M | $177.6M | $174.2M | 5.06% | -1,758,290 | 2026-03-31 |
| 2 | AAPL | APPLE INC | 552.9K | $136.2M | $165.8M | 4.82% | -11,252,026 | 2026-03-31 |
| 3 | JPST | J P MORGAN EXCHANGE TRADED F | 2.32M | $117.4M | $117.3M | 3.41% | -5,462,020 | 2026-03-31 |
| 4 | SPDW | SPDR INDEX SHS FDS | 2.06M | $93.8M | $102.9M | 2.99% | -524,505 | 2026-03-31 |
| 5 | NVDA | NVIDIA CORPORATION | 510.2K | $88.4M | $101.8M | 2.96% | -9,017,872 | 2026-03-31 |
| 6 | MSFT | MICROSOFT CORP | 235.4K | $86.2M | $108.3M | 3.15% | -4,564,257 | 2026-03-31 |
| 7 | BIL | SPDR SERIES TRUST | 833.5K | $76.4M | $76.4M | 2.22% | -979,507 | 2026-03-31 |
| 8 | GSY | INVESCO ACTIVELY MANAGED EXC | 1.44M | $72.0M | $72.0M | 2.09% | -133,925 | 2026-03-31 |
| 9 | IJH | ISHARES TR | 1.05M | $70.8M | $79.0M | 2.29% | -1,269,694 | 2026-03-31 |
| 10 | VOO | VANGUARD INDEX FDS | 116.7K | $69.8M | $80.2M | 2.33% | -827,931 | 2026-03-31 |
| 11 | AMZN | AMAZON COM INC | 327.7K | $67.9M | $88.5M | 2.57% | -5,031,634 | 2026-03-31 |
| 12 | IAU | ISHARES GOLD TR | 671.5K | $59.2M | $51.1M | 1.49% | -199,934 | 2026-03-31 |
| 13 | IJR | ISHARES TR | 457.1K | $56.8M | $66.5M | 1.93% | -332,717 | 2026-03-31 |
| 14 | AVGO | BROADCOM INC | 177.1K | $54.8M | $68.9M | 2.00% | -2,049,890 | 2026-03-31 |
| 15 | GOOGL | ALPHABET INC | 197.3K | $54.8M | $67.8M | 1.97% | -2,797,180 | 2026-03-31 |
| 16 | PAVE | GLOBAL X FDS | 1.02M | $51.7M | $57.4M | 1.67% | -8,916 | 2026-03-31 |
| 17 | IVV | ISHARES TR | 61.9K | $40.5M | $46.5M | 1.35% | -715,234 | 2026-03-31 |
| 18 | JPM | JPMORGAN CHASE & CO | 130.1K | $38.3M | $45.8M | 1.33% | -1,257,765 | 2026-03-31 |
| 19 | SPY | STATE STR SPDR S&P 500 ETF T | 64.3K | $37.1M | $42.7M | 1.24% | -600,846 | 2026-03-31 |
| 20 | GSLC | GOLDMAN SACHS ETF TR | 280.1K | $35.0M | $40.0M | 1.16% | -542,511 | 2026-03-31 |
| 21 | SPEM | SPDR INDEX SHS FDS | 728.9K | $34.2M | $37.1M | 1.08% | -286,526 | 2026-03-31 |
| 22 | QQQM | INVESCO EXCH TRADED FD TR II | 141.6K | $33.6M | $40.1M | 1.17% | -275,006 | 2026-03-31 |
| 23 | VTI | VANGUARD INDEX FDS | 101.8K | $32.7M | $37.5M | 1.09% | -726,468 | 2026-03-31 |
| 24 | VEA | VANGUARD TAX-MANAGED FDS | 482.7K | $30.9M | $34.1M | 0.99% | -1,046,226 | 2026-03-31 |
| 25 | WMT | WALMART INC | 238.2K | $29.6M | $26.5M | 0.77% | -2,804,484 | 2026-03-31 |
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