AXXCESS WEALTH MANAGEMENT, LLC

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CIK 1911056

13F portfolio (2026-Q1)

$3.1B

Positions

372

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

372

Top 5

19.7%

Top 10

31.7%

Effective N

61.9

HHI

0.016

This quarter

25 new · 0 exit →

By sector

Unclassified58.6%

Information Technology15.2%

Consumer Discretionary5.5%

Communication Services5.2%

Financials4.7%

Industrials3.3%

Health Care2.9%

Energy1.5%

Other3.3%

By market cap

Unknown59.1%

Mega (>$200B)32.1%

Large ($10–200B)8.1%

Mid ($2–10B)0.6%

Small ($300M–2B)0.0%

Micro (<$300M)0.0%

By region

Other58.6%

North America41.0%

Europe0.2%

Asia-Pacific0.2%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	59.28%	202
Semiconductors & Semiconductor Equipment	5.69%	8
Technology Hardware & Equipment	5.39%	9
Specialty Retail	4.21%	5
Software & IT Services	3.85%	6
Software	3.29%	9
Pharmaceuticals & Biotechnology	2.70%	14
Banks	2.29%	14
Machinery	1.49%	8
Oil, Gas & Consumable Fuels	1.46%	8
Commercial Services & Supplies	1.05%	5
Aerospace & Defense	1.04%	8
Media & Entertainment	0.94%	3
Utilities	0.89%	9
Chemicals	0.88%	6
Beverages	0.86%	3
Automobiles & Components	0.83%	2
Capital Markets	0.73%	6
Diversified Telecommunication Services	0.42%	2
Electrical Equipment & Components	0.39%	2
Metals & Mining	0.34%	6
Road & Rail	0.31%	4
Hotels, Restaurants & Leisure	0.28%	3
Insurance	0.23%	5
Entertainment	0.23%	1
Communications Equipment	0.19%	2
Tobacco	0.18%	2
Construction & Engineering	0.14%	4
Distributors	0.13%	1
Equity Real Estate Investment Trusts (REITs)	0.10%	5
Life Sciences Tools & Services	0.08%	3
Health Care Equipment & Supplies	0.05%	1
Textiles, Apparel & Luxury Goods	0.03%	1
Health Care Providers & Services	0.03%	2
Food & Staples Retailing	0.01%	1
Household Durables	0.01%	1
Professional Services	0.01%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	AGG	ISHARES TR	Unclassified	5.69%
2	AAPL	Apple Inc.	Information Technology	4.36%
3	JPST	J P MORGAN EXCHANGE TRADED F	Unclassified	3.76%
4	SPDW	SPDR INDEX SHS FDS	Unclassified	3.01%
5	NVDA	NVIDIA CORP	Information Technology	2.83%
6	MSFT	MICROSOFT CORP	Information Technology	2.76%
7	BIL	SPDR SERIES TRUST	Unclassified	2.45%
8	GSY	INVESCO ACTIVELY MANAGED EXC	Unclassified	2.31%
9	IJH	ISHARES TR	Unclassified	2.27%
10	VOO	VANGUARD INDEX FDS	Unclassified	2.24%

171/372 names classified · sector 41.4% of weight · industry 40.7% · mkt cap 40.9%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 18 quarters

Information TechnologyNOW, MSFT, NVDA, AAPL, AVGO · other

FinancialsBRK.B, JPM, UNH, V, LPRO · other

Consumer DiscretionaryAMZN, HD, TSLA, WMT, COST · other

IndustrialsUPS, CSX, MSCI, CAT, RTX · other

Health CareABT, JNJ, LLY, ABBV, IDXX · other

Communication ServicesGOOGL, META, NFLX, GOOG, PSQH · other

EnergyXOM, CVX, EOG, COP, OXY · other

Consumer StaplesPEP, KO, MO, HSY, PM · other

MaterialsPG, LIN, DOW, CLX, KMB · other

UtilitiesNEE, AEP, DUK, WMB, KMI · other

Real EstateNSA, EXR, WPC, FBRT, CCI · other

UnclassifiedVV, AGG, JPST, BIL, QQQ · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 41.4% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 39% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (140 classified)AXXCESS WEALTH MANAGEMENT, LLC centroid (Large Core)

Information TechnologyConsumer DiscretionaryCommunication ServicesFinancialsIndustrialsHealth CareEnergyMaterialsConsumer StaplesUtilitiesReal Estate

Style box summary for AXXCESS WEALTH MANAGEMENT, LLC: centroid Large Core. Heaviest cells: Large Growth 23.2%, Large Core 8.6%, Large Value 6.0%.

Classified: 39.4% of book weight (140/372 names) · unclassified 60.6%: AGG, JPST, SPDW, BIL, GSY, IJH, VOO, IAU, IJR, PAVE +222 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 372 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	AGGISHARES TR	1,789,175	$178M	5.7%	TRIM −7%
2	AAPLAPPLE INC	552,896	$136M	4.4%	NEW
3	JPSTJ P MORGAN EXCHANGE TRADED F	2,320,042	$117M	3.8%	ADD 21%
4	SPDWSPDR INDEX SHS FDS	2,055,459	$94M	3.0%	HOLD
5	NVDANVIDIA CORPORATION	510,231	$88M	2.8%	TRIM −15%
6	MSFTMICROSOFT CORP	235,388	$86M	2.8%	TRIM −3%
7	BILSPDR SERIES TRUST	833,469	$76M	2.4%	ADD 11%
8	GSYINVESCO ACTIVELY MANAGED EXC	1,435,698	$72M	2.3%	ADD 6%
9	IJHISHARES TR	1,048,923	$71M	2.3%	HOLD
10	VOOVANGUARD INDEX FDS	116,749	$70M	2.2%	HOLD
11	AMZNAMAZON COM INC	327,700	$68M	2.2%	TRIM −5%
12	IAUISHARES GOLD TR	671,507	$59M	1.9%	TRIM −14%
13	IJRISHARES TR	457,070	$57M	1.8%	TRIM −3%
14	AVGOBROADCOM INC	177,070	$55M	1.8%	TRIM −3%
15	GOOGLALPHABET INC	197,338	$55M	1.8%	TRIM −4%
16	PAVEGLOBAL X FDS	1,018,309	$52M	1.7%	HOLD
17	IVVISHARES TR	61,936	$40M	1.3%	TRIM −6%
18	JPMJPMORGAN CHASE & CO	130,075	$38M	1.2%	TRIM −10%
19	SPYSTATE STR SPDR S&P 500 ETF T	64,281	$37M	1.2%	ADD 8%
20	GSLCGOLDMAN SACHS ETF TR	280,056	$35M	1.1%	ADD 2%
21	SPEMSPDR INDEX SHS FDS	728,883	$34M	1.1%	ADD 6%
22	QQQMINVESCO EXCH TRADED FD TR II	141,616	$34M	1.1%	HOLD
23	VTIVANGUARD INDEX FDS	101,807	$33M	1.0%	ADD 16%
24	VEAVANGUARD TAX-MANAGED FDS	482,740	$31M	1.0%	HOLD
25	WMTWALMART INC	238,240	$30M	0.9%	TRIM −14%
26	METAMETA PLATFORMS INC	50,466	$29M	0.9%	TRIM −21%
27	QQQINVESCO QQQ TR	48,641	$28M	0.9%	TRIM −8%
28	GOOGALPHABET INC	104,602	$28M	0.9%	TRIM −12%
29	RWLInvesco S&P 500 Revenue ETF	234,702	$27M	0.9%	TRIM −30%
30	TSLATESLA INC	69,555	$25M	0.8%	TRIM −9%
31	NFLXNETFLIX INC	260,132	$25M	0.8%	HOLD
32	XOMEXXON MOBIL CORP	127,494	$22M	0.7%	TRIM −15%
33	SCHDSCHWAB STRATEGIC TR	690,238	$21M	0.7%	ADD 4%
34	EEMISHARES TR	368,941	$21M	0.7%	ADD 122%
35	IEFAISHARES TR	231,432	$21M	0.7%	HOLD
36	XLKSELECT SECTOR SPDR TR	154,709	$21M	0.7%	TRIM −5%
37	BRK.BBERKSHIRE HATHAWAY INC DEL	42,039	$20M	0.6%	ADD 5%
38	JNJJOHNSON & JOHNSON	81,992	$20M	0.6%	TRIM −6%
39	GLDSPDR GOLD TR	46,021	$20M	0.6%	TRIM −2%
40	JMSTJ P MORGAN EXCHANGE TRADED F	383,264	$20M	0.6%	ADD 19%
41	LLYELI LILLY & CO	20,366	$19M	0.6%	TRIM −9%
42	COSTCOSTCO WHSL CORP NEW	18,150	$18M	0.6%	ADD 4%
43	SGOVISHARES TR	168,139	$17M	0.5%	TRIM −74%
44	VGSHVANGUARD SHORT-TERM TREASURY ETF	283,584	$17M	0.5%	HOLD
45	VVISA INC	53,636	$16M	0.5%	TRIM −13%
46	ABBVABBVIE INC	72,438	$16M	0.5%	TRIM −4%
47	NEARISHARES U S ETF TR	307,924	$16M	0.5%	ADD 29%
48	RSPINVESCO EXCHANGE TRADED FD T	79,022	$15M	0.5%	TRIM −44%
49	CVXCHEVRON CORP NEW	73,273	$15M	0.5%	ADD 4%
50	BALTINNOVATOR ETFS TRUST	448,298	$15M	0.5%	ADD 158%
51	HDHOME DEPOT INC	44,259	$15M	0.5%	TRIM −18%
52	WULFTERAWULF INC	1,000,013	$14M	0.5%	HOLD
53	CSCOCISCO SYS INC	184,129	$14M	0.5%	ADD 11%
54	CATCATERPILLAR INC	20,164	$14M	0.5%	TRIM −10%
55	ABTABBOTT LABS	132,444	$14M	0.4%	TRIM −6%
56	VGTVANGUARD WORLD FD	19,189	$13M	0.4%	TRIM −4%
57	KOCOCA COLA CO	168,000	$13M	0.4%	TRIM −3%
58	MGKVanguard Mega Cap Growth ETF	33,453	$12M	0.4%	TRIM −4%
59	JBNDJ P MORGAN EXCHANGE TRADED F	228,168	$12M	0.4%	ADD 14%
60	PGPROCTER AND GAMBLE CO	83,890	$12M	0.4%	TRIM −5%
61	SPYMSPDR SERIES TRUST	157,435	$12M	0.4%	ADD 95%
62	RTXRTX CORPORATION	62,944	$12M	0.4%	HOLD
63	SDVYFIRST TR EXCHANGE TRADED FD	297,107	$12M	0.4%	ADD 12%
64	VYMVANGUARD WHITEHALL FDS	77,423	$11M	0.4%	HOLD
65	VHTVANGUARD WORLD FD	40,040	$11M	0.3%	HOLD
66	GSGOLDMAN SACHS GROUP INC	13,329	$11M	0.3%	TRIM −11%
67	PEPPEPSICO INC	69,474	$11M	0.3%	ADD 3%
68	IBMINTERNATIONAL BUSINESS MACHS	44,308	$11M	0.3%	TRIM −6%
69	PLTRPALANTIR TECHNOLOGIES INC	73,285	$11M	0.3%	TRIM −38%
70	MBBISHARES TR	106,025	$10M	0.3%	ADD 493%
71	VOEVANGUARD INDEX FDS	54,616	$10M	0.3%	ADD 437%
72	GLTRABRDN PRECIOUS METALS BASKET	45,563	$10M	0.3%	ADD 8%
73	NEENEXTERA ENERGY INC	104,785	$10M	0.3%	TRIM −9%
74	TLTISHARES TR	111,920	$10M	0.3%	HOLD
75	FBNDFIDELITY TOTAL BOND ETF	210,199	$10M	0.3%	HOLD
76	LINLINDE PLC	19,060	$9M	0.3%	HOLD
77	SPMOInvesco ETF Trust II - S&P500 Momentum ETF	82,534	$9M	0.3%	TRIM −50%
78	AMDADVANCED MICRO DEVICES INC	44,587	$9M	0.3%	HOLD
79	DBMFLITMAN GREGORY FDS TR	296,950	$9M	0.3%	ADD 2%
80	CMICUMMINS INC	16,634	$9M	0.3%	TRIM −5%
81	SPYGSPDR SERIES TRUST STATE STREET SPD	91,206	$9M	0.3%	TRIM −13%
82	VZVERIZON COMMUNICATIONS INC	175,170	$9M	0.3%	TRIM −28%
83	JPIEJ P MORGAN EXCHANGE TRADED F	186,336	$9M	0.3%	ADD 10%
84	JEPIJPMorgan Equity Premium Income ETF	148,005	$8M	0.3%	HOLD
85	VCSHVANGUARD SCOTTSDALE FDS	104,007	$8M	0.3%	TRIM −34%
86	WCMIFIRST TR EXCHANGE-TRADED FD	488,668	$8M	0.3%	ADD 8%
87	APHAMPHENOL CORP	63,601	$8M	0.3%	HOLD
88	ADPAUTOMATIC DATA PROCESSING IN	36,743	$7M	0.2%	ADD 3%
89	MAMASTERCARD INCORPORATED	14,819	$7M	0.2%	TRIM −11%
90	DISDISNEY WALT CO	74,973	$7M	0.2%	ADD 11%
91	BONDPIMCO ETF TR	77,900	$7M	0.2%	HOLD
92	RDVYFIRST TR EXCHANGE TRADED FD	102,783	$7M	0.2%	ADD 9%
93	MCDMCDONALDS CORP	22,406	$7M	0.2%	TRIM −7%
94	IGSBISHARES TR	131,660	$7M	0.2%	TRIM −7%
95	SLVISHARES SILVER TR	97,764	$7M	0.2%	ADD 13%
96	ETNEATON CORP PLC	18,396	$7M	0.2%	TRIM −8%
97	HONHONEYWELL INTL INC	28,415	$6M	0.2%	TRIM −14%
98	GEGE AEROSPACE	21,480	$6M	0.2%	ADD 7%
99	EVREVERCORE INC	20,319	$6M	0.2%	HOLD
100	GEVGE VERNOVA INC	7,013	$6M	0.2%	ADD 5%
101	IBITISHARES BITCOIN TRUST ETF	154,381	$6M	0.2%	TRIM −31%
102	EAGGISHARES TR	124,172	$6M	0.2%	ADD 7%
103	LRCXLAM RESEARCH CORP	26,857	$6M	0.2%	TRIM −18%
104	AMGNAMGEN INC	16,141	$6M	0.2%	ADD 14%
105	AEPAMERICAN ELEC PWR CO INC	43,059	$6M	0.2%	HOLD
106	QCOMQUALCOMM INC	43,586	$6M	0.2%	HOLD
107	TSMTAIWAN SEMICONDUCTOR MFG LTD	16,664	$5M	0.2%	TRIM −39%
108	PFEPFIZER INC	192,953	$5M	0.2%	TRIM −8%
109	SPTLSPDR SERIES TRUST	204,367	$5M	0.2%	TRIM −22%
110	JIREJ P MORGAN EXCHANGE TRADED F	70,947	$5M	0.2%	ADD 448%
111	ACNACCENTURE PLC IRELAND	27,080	$5M	0.2%	TRIM −6%
112	ARKKARK ETF TR	78,705	$5M	0.2%	TRIM −3%
113	XLESELECT SECTOR SPDR TR	85,366	$5M	0.2%	TRIM −19%
114	ASMLASML HOLDING N V	3,855	$5M	0.2%	ADD 15%
115	LMTLOCKHEED MARTIN CORP	8,409	$5M	0.2%	HOLD
116	XLVSELECT SECTOR SPDR TR	34,555	$5M	0.2%	ADD 9%
117	WFCWELLS FARGO CO NEW	62,524	$5M	0.2%	TRIM −19%
118	DHDGFIRST TR EXCHNG TRADED FD VI	143,783	$5M	0.2%	NEW
119	SHYISHARES TR	57,968	$5M	0.2%	ADD 3%
120	VIGVANGUARD SPECIALIZED FUNDS	21,857	$5M	0.2%	TRIM −5%
121	CCITIGROUP INC	40,867	$5M	0.1%	TRIM −30%
122	UNPUNION PAC CORP	19,089	$5M	0.1%	TRIM −25%
123	FISRSSGA ACTIVE TR	178,608	$5M	0.1%	ADD 22%
124	MOATVANECK ETF TRUST	46,388	$4M	0.1%	TRIM −17%
125	IEIISHARES TR	37,520	$4M	0.1%	TRIM −61%
126	MUMICRON TECHNOLOGY INC	13,047	$4M	0.1%	TRIM −20%
127	DEDEERE & CO	7,740	$4M	0.1%	TRIM −2%
128	SCHXSCHWAB U.S. LARGE-CAP ETF	169,595	$4M	0.1%	TRIM −9%
129	GRPMINVESCO EXCHANGE TRADED FD T	36,607	$4M	0.1%	ADD 5%
130	HWMHOWMET AEROSPACE INC	18,716	$4M	0.1%	ADD 10%
131	AIRRFirst Trust RBA Amern Indl Renaissance ETF	38,900	$4M	0.1%	HOLD
132	ITMVANECK ETF TRUST	91,345	$4M	0.1%	ADD 13%
133	XLPSELECT SECTOR SPDR TR	51,195	$4M	0.1%	ADD 63%
134	HGERHARBOR ETF TRUST	134,762	$4M	0.1%	ADD 18%
135	DUKDUKE ENERGY CORP NEW	31,913	$4M	0.1%	TRIM −10%
136	FLXRTCW ETF TRUST	105,901	$4M	0.1%	HOLD
137	TAT&T INC	143,365	$4M	0.1%	TRIM −5%
138	XLSRSSGA ACTIVE TR	71,842	$4M	0.1%	TRIM −3%
139	JEPQJ P MORGAN EXCHANGE TRADED F	74,105	$4M	0.1%	TRIM −17%
140	CMCSACOMCAST CORP NEW	141,370	$4M	0.1%	TRIM −15%
141	BABOEING CO	20,267	$4M	0.1%	HOLD
142	QUALISHARES TR	20,785	$4M	0.1%	HOLD
143	CAHCARDINAL HEALTH INC	18,540	$4M	0.1%	TRIM −4%
144	BINCBLACKROCK ETF TRUST II	75,064	$4M	0.1%	ADD 187%
145	INTCINTEL CORP	87,833	$4M	0.1%	HOLD
146	CSXCSX CORP	93,640	$4M	0.1%	HOLD
147	BLKBLACKROCK INC	3,918	$4M	0.1%	TRIM −2%
148	ESGDISHARES TR	39,060	$4M	0.1%	TRIM −5%
149	PMPHILIP MORRIS INTL INC	22,426	$4M	0.1%	TRIM −32%
150	URNMSPROTT FDS TR	57,396	$4M	0.1%	HOLD
151	VNQVANGUARD INDEX FDS	40,636	$4M	0.1%	ADD 5%
152	CLCOLGATE PALMOLIVE CO	41,973	$4M	0.1%	HOLD
153	UNHUNITEDHEALTH GROUP INC	13,197	$4M	0.1%	TRIM −30%
154	XLISELECT SECTOR SPDR TR	22,010	$4M	0.1%	TRIM −5%
155	FLOTISHARES TR	69,421	$4M	0.1%	ADD 12%
156	VCRVANGUARD WORLD FD	9,714	$3M	0.1%	TRIM −5%
157	VCITVANGUARD SCOTTSDALE FDS	42,068	$3M	0.1%	ADD 16%
158	ONEQFIDELITY COMWLTH TR	40,490	$3M	0.1%	HOLD
159	FDHYFIDELITY COVINGTON TRUST	69,994	$3M	0.1%	HOLD
160	WMWASTE MGMT INC DEL	14,691	$3M	0.1%	TRIM −8%
161	XLFSELECT SECTOR SPDR TR	67,999	$3M	0.1%	TRIM −40%
162	TXNTEXAS INSTRS INC	17,253	$3M	0.1%	TRIM −8%
163	NOBLPROSHARES TR	30,408	$3M	0.1%	HOLD
164	MNSTMONSTER BEVERAGE CORP NEW	43,008	$3M	0.1%	NEW
165	GBILGOLDMAN SACHS ETF TR	29,585	$3M	0.1%	TRIM −18%
166	LHXL3HARRIS TECHNOLOGIES INC	8,541	$3M	0.1%	HOLD
167	IYRISHARES TR	30,091	$3M	0.1%	HOLD
168	BNYBANK NEW YORK MELLON CORP	23,836	$3M	0.1%	TRIM −4%
169	TCAFT. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF	78,355	$3M	0.1%	ADD 142%
170	TOTLSSGA ACTIVE ETF TR	67,643	$3M	0.1%	TRIM −15%
171	TDVGT. Rowe Price Dividend Growth ETF	59,115	$3M	0.1%	HOLD
172	MINTPIMCO ETF TR	26,130	$3M	0.1%	ADD 19%
173	DGROISHARES CORE DIVIDEND GROWTH ETF	37,313	$3M	0.1%	ADD 4%
174	PSXPHILLIPS 66	14,288	$3M	0.1%	ADD 27%
175	NEMNEWMONT CORP	23,105	$3M	0.1%	ADD 8%
176	SDYSPDR SER TR	16,879	$2M	0.1%	ADD 40%
177	SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF	83,473	$2M	0.1%	ADD 30%
178	SHVISHARES TR	21,749	$2M	0.1%	ADD 12%
179	HDVISHARES TR	17,644	$2M	0.1%	HOLD
180	MUNIPIMCO Intermediate Muni Bd Actv - ETF	43,657	$2M	0.1%	ADD 12%
181	CGGOCAPITAL GROUP GBL GROWTH EQT	67,088	$2M	0.1%	TRIM −49%
182	SPDNDIREXION SHS ETF TR	219,645	$2M	0.1%	ADD 22%
183	XLUSELECT SECTOR SPDR TR	47,315	$2M	0.1%	TRIM −9%
184	PNCPNC FINL SVCS GROUP INC	10,195	$2M	0.1%	TRIM −4%
185	MPCMARATHON PETE CORP	8,496	$2M	0.1%	HOLD
186	FEGERBB FUND TRUST	43,845	$2M	0.1%	ADD 9%
187	KMIKINDER MORGAN INC DEL	61,270	$2M	0.1%	TRIM −20%
188	OMFLInvesco Russell 1000 Dynamic Multi ETF	34,027	$2M	0.1%	TRIM −52%
189	WMBWILLIAMS COS INC	28,014	$2M	0.1%	TRIM −13%
190	MEDPMEDPACE HLDGS INC	4,196	$2M	0.1%	ADD 3%
191	NUENUCOR CORP	11,647	$2M	0.1%	ADD 19%
192	MOALTRIA GROUP INC	29,833	$2M	0.1%	TRIM −35%
193	GSSTGOLDMAN SACHS ETF TR	38,190	$2M	0.1%	TRIM −13%
194	METMETLIFE INC	27,265	$2M	0.1%	HOLD
195	SPSMSPDR SERIES TRUST	38,439	$2M	0.1%	TRIM −38%
196	GILDGILEAD SCIENCES INC	13,284	$2M	0.1%	TRIM −9%
197	CALIBLACKROCK ETF TRUST II	35,194	$2M	0.1%	TRIM −18%
198	AMLPALPS ETF TR	33,412	$2M	0.1%	ADD 11%
199	OKEONEOK INC NEW	19,314	$2M	0.1%	ADD 70%
200	IVWISHARES TR	15,295	$2M	0.1%	ADD 6%

showing the top 200 by weight

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

AGGISHARES TR

1.8M

1.7M

1.9M

1.8M

$178M

AAPLAPPLE INC

—

552K

—

553K

$136M

JPSTJ P MORGAN EXCHANGE TRADED F

998K

1.1M

1.2M

1.9M

2.3M

$117M

SPDWSPDR INDEX SHS FDS

1.6M

1.7M

1.8M

2.0M

2.1M

$94M

NVDANVIDIA CORPORATION

503K

552K

564K

561K

600K

510K

$88M

MSFTMICROSOFT CORP

200K

204K

208K

212K

242K

235K

$86M

BILSPDR SERIES TRUST

902K

780K

887K

911K

750K

833K

$76M

GSYINVESCO ACTIVELY MANAGED EXC

716K

763K

929K

954K

1.4M

$72M

IJHISHARES TR

756K

764K

862K

927K

1.0M

$71M

VOOVANGUARD INDEX FDS

14K

22K

30K

44K

115K

117K

$70M

AMZNAMAZON COM INC

265K

272K

279K

297K

347K

328K

$68M

IAUISHARES GOLD TR

1.0M

967K

932K

851K

777K

672K

$59M

IJRISHARES TR

350K

349K

353K

390K

471K

457K

$57M

AVGOBROADCOM INC

182K

191K

190K

186K

183K

177K

$55M

GOOGLALPHABET INC

190K

188K

196K

199K

205K

197K

$55M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆AXXCESS WEALTH MANAGEMENT, LLC

Implied return what this book implies · modeled, not advice methodology →

Exposures · what this manager owns, by sector & size (2026-Q1)

By sector

By market cap

By region

By industry group GICS — finer than sector

Top holdings

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Contribution holdings-based, any period

Holdings· 372 positions (2026-Q1) · largest first · Δ vs 2025-Q4

Position trends· top 15 holdings · shares held over 6 quarters

Related· where to look next

AXXCESS WEALTH MANAGEMENT, LLC