AXXCESS WEALTH MANAGEMENT, LLC

Q3 2026 13F-HR Holdings

Location
Carlsbad, CA
Holdings as of
9/30/2026
Date filed
10/21/2026
Form type
13F-HR
Num holdings
983
Total value ($000)
$2,439,781
Net value change ($000)
-3,843,454 (-61.2%)
New positions
225
Sold out positions
294
Turnover %
59.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/28/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
EXXONMOBIL HOLDINGS CORP 10,312 NEW
SBUX 9,830 826.7%
DFA INVT DIMENSIONS GROUP IN 9,317 NEW
GSLC 5,843 12.7%
FTEC 4,685 1057.6%
ASTS 3,999 NEW
BINC 3,936 111.8%
SQMX 3,178 NEW
PULS 2,801 239.8%
CRWD 2,725 22.2%
Top Reduces (Value $000, Stocks/ETFs)
VV -348,772 -100.0%
AGG -171,791 -93.8%
IDEV -114,148 -100.0%
SPDW -104,169 -95.6%
VO -83,009 -95.3%
JPST -82,108 -84.4%
IJH -79,270 -94.1%
PBUS -76,724 -100.0%
GSY -72,210 -97.4%
AAPL -68,366 -43.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 13,478 (0.6% 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.
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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