1y return+15.5%S&P 500 +20.9%
3y return+47.0%S&P 500 +68.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since December 31, 2021: $127 against $157 in the S&P 500.2
Axxcess Wealth Management, LLCS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| VVVanguard Index Fds | $348.8M | 5.6% | New |
| AGGIshares Tr | $183.2M | 2.9% | +3.4% |
| AAPLApple Inc | $159.0M | 2.5% | +1.6% |
| IDEVIshares Tr | $114.1M | 1.8% | New |
| SPDWSpdr Index Shs Fds | $108.9M | 1.7% | +5.2% |
| NVDANvidia Corporation | $107.9M | 1.7% | +5.8% |
| JPSTJ P Morgan Exchange Traded F | $97.2M | 1.5% | −17.1% |
| MSFTMicrosoft Corp | $93.4M | 1.5% | +6.9% |
| VOVanguard Index Fds | $87.1M | 1.4% | New |
| IJHIshares Tr | $84.2M | 1.3% | +4.2% |
| VOOVanguard Index Fds | $83.9M | 1.3% | +4.7% |
| AMZNAmazon Com Inc | $81.2M | 1.3% | +4.5% |
| PBUSInvesco Exch Traded Fd Tr II | $76.7M | 1.2% | New |
| BILSpdr Series Trust | $76.1M | 1.2% | |
| GSYInvesco Actively Managed Exc | $74.1M | 1.2% | +3.0% |
| GOOGLAlphabet Inc | $70.0M | 1.1% | +1.3% |
| AVGOBroadcom Inc | $68.6M | 1.1% | +2.6% |
| IJRIshares Tr | $66.9M | 1.1% | −1.3% |
| PAVEGlobal X Fds | $62.4M | 1.0% | +4.0% |
| CIBRFirst Tr Exchange-traded Fd | $60.6M | 1.0% | New |
| COWZPacer Fds Tr | $59.8M | 1.0% | New |
| PPAInvesco Exchange Traded Fd T | $59.5M | 0.9% | New |
| TFLOIshares Tr | $59.3M | 0.9% | New |
| DDWMWisdomtree Tr | $57.3M | 0.9% | New |
| VTCVanguard Scottsdale Fds | $56.3M | 0.9% | New |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| NVDANvidia Corporation | December 31, 2021 | +580.3% | $107.9M |
| AVGOBroadcom Inc | December 31, 2021 | +467.7% | $68.6M |
| GOOGLAlphabet Inc | December 31, 2021 | +146.7% | $70.0M |
| IAUIshares Gold Tr | December 31, 2021 | +116.9% | $52.8M |
| JPMJpmorgan Chase & Co | December 31, 2021 | +106.7% | $44.7M |
| PAVEGlobal X Fds | December 31, 2021 | +104.7% | $62.4M |
| QQQInvesco Qqq Tr | June 30, 2023 | +99.3% | $38.0M |
| QQQMInvesco Exch Traded Fd Tr II | December 31, 2023 | +79.8% | $43.9M |
| VOOVanguard Index Fds | December 31, 2021 | +57.3% | $83.9M |
| IVVIshares Tr | December 31, 2021 | +57.0% | $47.3M |
Sold off last quarter
- VOEVanguard Index Fds was $10.1M
- Honeywell Intl IncCUSIP 438516106 was $6.4M
- MEDPMedpace Hldgs Inc was $2.0M
- APPApplovin Corp was $836K
- ENSGEnsign Group Inc was $443K
- CNXCnx Res Corp was $405K
- SGISomnigroup International Inc was $384K
- THCTenet Healthcare Corp was $365K
- BullishCUSIP G16910120 was $261K
- GQGUAdvisors Inner Circle Fd III was $239K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +9.3% | +14.8% |
| March 31, 2026 | −1.8% | −4.6% |
| December 31, 2025 | +1.3% | +2.4% |
| September 30, 2025 | +6.3% | +7.8% |
| June 30, 2025 | +8.3% | +10.5% |
| March 31, 2025 | −3.4% | −4.6% |
| December 31, 2024 | +0.8% | +2.1% |
| September 30, 2024 | +5.9% | +5.4% |
| June 30, 2024 | +0.9% | +4.0% |
| March 31, 2024 | +6.7% | +10.0% |
| December 31, 2023 | +9.6% | +11.2% |
| September 30, 2023 | −3.4% | −3.6% |
| June 30, 2023 | +5.7% | +8.3% |
| March 31, 2023 | +6.5% | +7.0% |
| December 31, 2022 | +4.7% | +7.1% |
| September 30, 2022 | −7.1% | −5.3% |
| June 30, 2022 | −14.6% | −16.5% |
| March 31, 2022 | −7.3% | −4.9% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Axxcess Wealth Management, LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1911056&type=13F-HR&dateb=&owner=include&count=40CIK 1911056
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1911056/000195175726001071/Filed July 28, 2026 · accession 0001951757-26-001071