AXXCESS WEALTH MANAGEMENT, LLC
1,055 holdingsFiling period: 2026-06-30Current AUM: $6.33Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VV | VANGUARD INDEX FDS | 1.01M | $348.8M | $354.1M | 5.60% | -- | 2026-06-30 |
| 2 | AGG | ISHARES TR | 1.85M | $183.2M | $177.4M | 2.80% | +61.2K | 2026-06-30 |
| 3 | AAPL | APPLE INC | 561.6K | $159.0M | $182.1M | 2.88% | +8.7K | 2026-06-30 |
| 4 | IDEV | ISHARES TR | 1.28M | $114.1M | $116.5M | 1.84% | -- | 2026-06-30 |
| 5 | SPDW | SPDR INDEX SHS FDS | 2.16M | $108.9M | $109.7M | 1.73% | +105.9K | 2026-06-30 |
| 6 | NVDA | NVIDIA CORPORATION | 539.7K | $107.9M | $114.4M | 1.81% | +29.5K | 2026-06-30 |
| 7 | JPST | J P MORGAN EXCHANGE TRADED F | 1.92M | $97.2M | $96.8M | 1.53% | -397,238 | 2026-06-30 |
| 8 | MSFT | MICROSOFT CORP | 251.6K | $93.4M | $124.5M | 1.97% | +16.2K | 2026-06-30 |
| 9 | VO | VANGUARD INDEX FDS | 1.08M | $87.1M | $86.5M | 1.37% | -- | 2026-06-30 |
| 10 | IJH | ISHARES TR | 1.09M | $84.2M | $80.0M | 1.26% | +43.6K | 2026-06-30 |
| 11 | VOO | VANGUARD INDEX FDS | 122.2K | $83.9M | $85.1M | 1.34% | +5.5K | 2026-06-30 |
| 12 | AMZN | AMAZON COM INC | 342.3K | $81.2M | $84.6M | 1.34% | +14.6K | 2026-06-30 |
| 13 | PBUS | INVESCO EXCH TRADED FD TR II | 1.03M | $76.7M | $77.9M | 1.23% | -- | 2026-06-30 |
| 14 | BIL | SPDR SERIES TRUST | 830.4K | $76.1M | $76.0M | 1.20% | -3,079 | 2026-06-30 |
| 15 | GSY | INVESCO ACTIVELY MANAGED EXC | 1.48M | $74.1M | $74.1M | 1.17% | +42.6K | 2026-06-30 |
| 16 | GOOGL | ALPHABET INC | 200.0K | $70.0M | $67.6M | 1.07% | +2.6K | 2026-06-30 |
| 17 | AVGO | BROADCOM INC | 181.7K | $68.6M | $61.6M | 0.97% | +4.6K | 2026-06-30 |
| 18 | IJR | ISHARES TR | 451.1K | $66.9M | $63.2M | 1.00% | -5,957 | 2026-06-30 |
| 19 | PAVE | GLOBAL X FDS | 1.06M | $62.4M | $56.0M | 0.88% | +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 | $67.8M | 1.07% | -- | 2026-06-30 |
| 22 | PPA | INVESCO EXCHANGE TRADED FD T | 336.8K | $59.5M | $53.7M | 0.85% | -- | 2026-06-30 |
| 23 | TFLO | ISHARES TR | 1.17M | $59.3M | $59.3M | 0.94% | -- | 2026-06-30 |
| 24 | DDWM | WISDOMTREE TR | 1.24M | $57.3M | $57.8M | 0.91% | -- | 2026-06-30 |
| 25 | VTC | VANGUARD SCOTTSDALE FDS | 732.6K | $56.3M | $54.2M | 0.86% | -- | 2026-06-30 |
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