Axxcess Wealth Management, LLC reported 552 positions worth $1.22B for the quarter ended Sep 30, 2026, down 41.7% on the prior quarter. It opened 166 new positions, added to 152, trimmed 232 and exited 124. Its largest holding is Apple Inc. at 7.4% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| SBUX Starbucks Corp | +105.6K | +907.5% | $9.92M | 0.906% |
| ASTS AST SpaceMobile, Inc. | +67.9K | – | $4.00M | 0.329% |
| SPCX Space Exploration Technologies Corp | +17.3K | +78.7% | $2.61M | 0.488% |
| SNDK Sandisk Corp | +1,237 | +108.4% | $2.15M | 0.34% |
| HRL Hormel Foods Corp | +102.0K | – | $2.03M | 0.167% |
| WDC Western Digital Corp | +3,268 | +947.2% | $1.49M | 0.135% |
| SYY Sysco Corp | +15.8K | +132.4% | $1.23M | 0.177% |
| MMM 3M Co | +7,059 | +173.1% | $1.16M | 0.15% |
| GE General Electric Co | +3,666 | +16.9% | $1.14M | 0.652% |
| MRVL Marvell Technology, Inc. | +4,235 | +259.7% | $1.12M | 0.127% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| AAPL Apple Inc. | -277.3K | -49.4% | $88.38M | 7.45% |
| MSFT Microsoft Corp | -131.1K | -52.1% | $66.68M | 5.04% |
| NVDA Nvidia Corp | -284.6K | -52.7% | $65.00M | 4.79% |
| IAU Ishares Gold Trust | -637.9K | -91.2% | $49.82M | 0.393% |
| AMZN Amazon Com Inc | -178.7K | -52.2% | $44.53M | 3.35% |
| GOOGL Alphabet Inc. | -98.7K | -49.4% | $32.59M | 2.75% |
| AVGO Broadcom Inc. | -69.6K | -38.3% | $24.45M | 3.23% |
| JPM Jpmorgan Chase & Co | -57.1K | -41.8% | $18.88M | 2.16% |
| META Meta Platforms, Inc. | -24.7K | -45.7% | $17.92M | 1.75% |
| GLD Spdr Gold Trust | -45.2K | -100.0% | $16.64M | Exited |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| ASTS AST SpaceMobile, Inc. | +67.9K | $4.00M | 0.329% |
| HRL Hormel Foods Corp | +102.0K | $2.03M | 0.167% |
| A Agilent Technologies, Inc. | +5,188 | $893.95K | 0.073% |
| IREN IREN Ltd | +15.8K | $645.46K | 0.053% |
| PLXS Plexus Corp | +2,310 | $602.79K | 0.05% |
| SAP Sap Se | +2,720 | $567.07K | 0.047% |
| SWK Stanley Black & Decker, Inc. | +6,352 | $562.73K | 0.046% |
| APA APA Corp | +13.0K | $538.90K | 0.044% |
| BTI British American Tobacco p.l.c. | +9,118 | $496.02K | 0.041% |
| ING Ing Groep Nv | +13.5K | $480.51K | 0.039% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| GLD Spdr Gold Trust | -45.2K | $16.64M | 0.797% |
| SNPS Synopsys Inc | -9,997 | $4.46M | 0.213% |
| HUBB Hubbell Inc | -7,993 | $4.18M | 0.2% |
| SITM SITIME Corp | -5,053 | $3.77M | 0.18% |
| FLEX Flex Ltd. | -22.6K | $3.66M | 0.175% |
| DY Dycom Industries Inc | -7,032 | $3.56M | 0.17% |
| DYN Dyne Therapeutics, Inc. | -155.3K | $3.45M | 0.165% |
| HEI Heico Corp | -9,658 | $3.44M | 0.165% |
| WDAY Workday, Inc. | -27.7K | $3.39M | 0.162% |
| SNEX StoneX Group Inc. | -37.7K | $2.98M | 0.143% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 284.3K | $90.63M | 7.45% | -277.3K | -49.4% | Reduced | 0% |
| 2 | MSFT Microsoft Corp | Technology | 120.5K | $61.30M | 5.04% | -131.1K | -52.1% | Reduced | 0% |
| 3 | NVDA Nvidia Corp | Technology | 255.1K | $58.25M | 4.79% | -284.6K | -52.7% | Reduced | 0% |
| 4 | AMZN Amazon Com Inc | Consumer Discretionary | 163.6K | $40.77M | 3.35% | -178.7K | -52.2% | Reduced | 0% |
| 5 | AVGO Broadcom Inc. | Technology | 112.0K | $39.34M | 3.23% | -69.6K | -38.3% | Reduced | 0% |
| 6 | GOOGL Alphabet Inc. | Technology | 101.2K | $33.41M | 2.75% | -98.7K | -49.4% | Reduced | 0% |
| 7 | JPM Jpmorgan Chase & Co | Financial Services | 79.5K | $26.31M | 2.16% | -57.1K | -41.8% | Reduced | 0% |
| 8 | META Meta Platforms, Inc. | Technology | 29.4K | $21.33M | 1.75% | -24.7K | -45.7% | Reduced | 0% |
| 9 | AMD Advanced Micro Devices Inc | Technology | 32.8K | $20.04M | 1.65% | -2,062 | -5.9% | Reduced | 0% |
| 10 | WMT Walmart Inc. | Consumer Staples | 157.7K | $16.39M | 1.35% | -84.7K | -34.9% | Reduced | 0% |
| 11 | TSLA Tesla, Inc. | Consumer Discretionary | 45.7K | $16.21M | 1.33% | -23.5K | -34.0% | Reduced | 0% |
| 12 | GOOG Alphabet Inc. | Technology | 52.6K | $16.11M | 1.32% | -53.6K | -50.5% | Reduced | 0% |
| 13 | CRWD CrowdStrike Holdings, Inc. | Technology | 56.7K | $15.02M | 1.23% | -7,707 | -12.0% | Reduced | 0.01% |
| 14 | WULF Terawulf Inc. | Technology | 1.01M | $14.89M | 1.22% | +5,978 | +0.6% | Added | 0.2% |
| 15 | CHCO City Holding Co | Financial Services | 103.3K | $14.36M | 1.18% | -3,488 | -3.3% | Reduced | 0.74% |
Tip. Select a row to see that position’s full history at Axxcess Wealth Management.
As of its Q3 2026 13F filing, Axxcess Wealth Management, LLC’s five largest positions were Apple Inc. (AAPL) at 7.4%, Microsoft Corp (MSFT) at 5.0%, Nvidia Corp (NVDA) at 4.8%, Amazon Com Inc (AMZN) at 3.4%, Broadcom Inc. (AVGO) at 3.2% of the reported portfolio.
Axxcess Wealth Management, LLC reported a 13F portfolio worth $1.22B across 552 positions for Q3 2026. That is down 41.7% from the previous quarter.
Its largest purchases by value were Starbucks Corp ($9.92M), AST SpaceMobile, Inc. ($4.00M), Space Exploration Technologies Corp ($2.61M). It opened 166 new positions.
Its largest sales by value were Apple Inc. ($88.38M), Microsoft Corp ($66.68M), Nvidia Corp ($65.00M). It exited 124 positions entirely.
From the Form 13F-HR reports Axxcess Wealth Management, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.