AXXCESS WEALTH MANAGEMENT, LLC

Q2 2026 13F-HR Holdings

Location
Carlsbad, CA
Holdings as of
6/30/2026
Date filed
7/28/2026
Form type
13F-HR
Num holdings
1,051
Total value ($000)
$6,283,235
Net value change ($000)
+3,163,147 (101.4%)
New positions
693
Sold out positions
14
Turnover %
44.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/29/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
VV 348,772 NEW
IDEV 114,148 NEW
VO 87,090 NEW
PBUS 76,724 NEW
CIBR 60,635 NEW
COWZ 59,801 NEW
PPA 59,494 NEW
TFLO 59,328 NEW
DDWM 57,337 NEW
VTC 56,267 NEW
Top Reduces (Value $000, Stocks/ETFs)
JPST -20,181 -17.2%
VOE -10,065 -100.0%
HON -6,423 -100.0%
IAU -6,417 -10.8%
NFLX -6,063 -24.4%
ADP -5,119 -68.6%
ABT -4,959 -36.5%
XOM -3,906 -18.1%
GLD -3,161 -16.0%
URNM -2,650 -73.1%
Instrument mix + QoQ Δ (ex-options)
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type