AXXCESS WEALTH MANAGEMENT, LLC

Q1 2026 13F-HR Holdings

Location
Carlsbad, CA
Holdings as of
3/31/2026
Date filed
4/29/2026
Form type
13F-HR
Num holdings
373
Total value ($000)
$3,120,088
Net value change ($000)
-2,657,963 (-46.0%)
New positions
25
Sold out positions
682
Turnover %
83.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/19/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AAPL 136,177 NEW
JPST 20,024 20.6%
EEM 11,848 130.1%
BALT 9,176 157.5%
MBB 8,365 491.5%
VOE 8,263 458.5%
BIL 7,822 11.4%
SPYM 5,572 86.0%
DHDG 4,835 NEW
JIRE 4,404 454.0%
Top Reduces (Value $000, Stocks/ETFs)
VV -333,280 -100.0%
IDEV -107,630 -100.0%
VO -76,340 -100.0%
PBUS -61,456 -100.0%
VTC -59,979 -100.0%
COWZ -58,248 -100.0%
PPA -52,903 -100.0%
CIBR -52,129 -100.0%
TFLO -50,392 -100.0%
DDWM -50,381 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 216 (0.0% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type