Institution

Axxcess Wealth Management, LLC

13F for the quarter to June 30, 2026, filed July 28, 2026 · SEC CIK 1911056

Reported value: $6.3bn
Positions we cover: 470
Copy, a year: +16.1%
Copy Sharpe ratio: 0.68

How copying its 13F would have done

CopyS&P 500 $10,000 copying Axxcess Wealth Management, LLC's filed holdings in companies we cover from August 12, 2022, buying on the first trading day after each 13F was filed and holding until the next, against the S&P 500 (total return). Marked weekly, log scale. Before costs and taxes; misses trading within each quarter and anything 13F does not show (shorts, cash, bonds, non-US holdings).

Biggest drop −20.2% (S&P 500 −16.9%); beta 1.10; alpha −0.7% a year (t = −0.30); last 12 months +8.2% against +12.1%.

Reported value by quarter

Axxcess Wealth Management, LLC: 13F reported value Total value of all positions in each quarter's 13F, as filed (values before 2023 were filed in thousands of dollars and are converted).

View chart data

Period	Reported value
2021-12-31	$1.3B
2022-03-31	$1.3B
2022-06-30	$1B
2022-12-31	$1.2T
2023-03-31	$1.3B
2023-06-30	$1.4B
2023-09-30	$2.9B
2023-12-31	$3.4B
2024-03-31	$3.5B
2024-06-30	$3.7B
2024-09-30	$4B
2024-12-31	$4B
2025-03-31	$3.7B
2025-06-30	$4.2B
2025-09-30	$4.7B
2025-12-31	$5.6B
2026-03-31	$3.1B
2026-06-30	$6.3B

Holdings and moves

Company	Share of portfolio	Value	Shares	Change in shares
AAPLApple Inc.	2.53%	$159.0m	561.6K	+1.6% Added
NVDANVIDIA Corporation	1.72%	$107.9m	539.7K	+5.8% Added
MSFTMicrosoft Corporation	1.49%	$93.4m	251.6K	+6.9% Added
AMZNAmazon	1.29%	$81.2m	342.3K	+4.5% Added
GOOGLAlphabet Inc. (Class A)	1.11%	$70.0m	200.0K	+1.3% Added
AVGOBroadcom	1.09%	$68.6m	181.7K	+2.6% Added
JPMJPMorgan Chase	0.71%	$44.7m	136.6K	+5.0% Added
METAMeta Platforms	0.48%	$30.5m	54.1K	+7.2% Added
TSLATesla, Inc.	0.46%	$29.1m	69.2K	−0.5%
WMTWalmart	0.44%	$27.4m	242.3K	+1.7% Added
LLYLilly (Eli)	0.42%	$26.2m	21.8K	+7.1% Added
WULFTerawulf Inc.	0.39%	$24.7m	1.00M	0.0%
CATCaterpillar Inc.	0.37%	$23.2m	21.8K	+8.2% Added
JNJJohnson & Johnson	0.36%	$22.9m	90.0K	+9.8% Added
ABBVAbbVie	0.35%	$22.1m	87.9K	+21.4% Added
AMATApplied Materials	0.34%	$21.2m	29.3K	New
VVisa Inc.	0.33%	$20.7m	60.4K	+12.6% Added
AMDAdvanced Micro Devices	0.32%	$20.0m	34.8K	−21.9% Reduced
CSCOCisco	0.31%	$19.7m	167.8K	−8.8% Reduced
NFLXNetflix	0.30%	$18.8m	264.1K	+1.5% Added
HDThe Home Depot	0.28%	$17.8m	50.6K	+14.3% Added
COSTCostco	0.26%	$16.5m	17.6K	−2.9% Reduced
MSMorgan Stanley	0.26%	$16.3m	77.8K	New
MUMicron Technology	0.24%	$15.4m	13.8K	+5.8% Added
IBMIBM	0.23%	$14.7m	52.2K	+17.8% Added
KOThe Coca-Cola Company	0.23%	$14.6m	180.1K	+7.2% Added
BACBank of America	0.23%	$14.3m	251.4K	New
CHCOCity Holding Co	0.23%	$14.2m	106.7K	New
RTXRTX Corporation	0.22%	$13.6m	71.8K	+14.1% Added
VZVerizon	0.21%	$13.5m	319.4K	+82.4% Added
TMOThermo Fisher Scientific	0.21%	$13.1m	26.2K	New
GSGoldman Sachs	0.20%	$12.9m	13.3K	−0.6% Reduced
CVXChevron Corporation	0.20%	$12.9m	77.6K	+6.0% Added
PGProcter & Gamble	0.20%	$12.9m	87.7K	+4.6% Added
APHAmphenol	0.20%	$12.8m	72.6K	+14.2% Added
CRWDCrowdStrike	0.20%	$12.3m	16.1K	New
CMICummins	0.19%	$12.1m	16.9K	+1.6% Added
LRCXLam Research	0.19%	$11.7m	27.0K	+0.6% Added
INTCIntel	0.17%	$10.8m	77.4K	−11.9% Reduced
PEPPepsiCo	0.16%	$10.0m	73.9K	+6.4% Added
LINLinde plc	0.16%	$9.9m	19.1K	+0.4%
COHRCoherent Corp.	0.15%	$9.7m	24.7K	New
NEENextEra Energy	0.15%	$9.2m	104.4K	−0.3%
ABTAbbott Laboratories	0.14%	$8.6m	95.2K	−28.1% Reduced
GEGE Aerospace	0.13%	$8.1m	21.7K	+1.1% Added
PLTRPalantir Technologies Inc.	0.13%	$8.1m	69.5K	−5.2% Reduced
MRKMerck & Co.	0.13%	$8.1m	62.8K	New
MAMastercard	0.13%	$8.0m	15.6K	+5.5% Added
ORCLOracle Corporation	0.13%	$7.8m	53.5K	New
DISThe Walt Disney Company	0.12%	$7.7m	79.9K	+6.5% Added
ETNEaton Corporation	0.12%	$7.7m	18.0K	−2.2% Reduced
TSMTaiwan Semiconductor Manufacturing Co LTD	0.12%	$7.6m	16.0K	−4.0% Reduced
CCitigroup	0.12%	$7.6m	54.4K	+33.0% Added
GEVGE Vernova	0.12%	$7.6m	6.4K	−8.4% Reduced
VRTVertiv	0.12%	$7.4m	22.2K	New
LITELumentum	0.11%	$6.9m	8.0K	New
JCIJohnson Controls	0.11%	$6.8m	46.6K	New
EVREvercore Inc.	0.11%	$6.7m	19.5K	−4.0% Reduced
ASMLAsml Holding NV	0.10%	$6.6m	3.3K	−14.5% Reduced
CFGCitizens Financial Group	0.10%	$6.5m	92.5K	New
AEPAmerican Electric Power	0.10%	$6.3m	46.1K	+7.1% Added
DEDeere & Company	0.09%	$5.8m	9.2K	+18.3% Added
DGDollar General	0.09%	$5.8m	50.3K	New
MCDMcDonald's	0.09%	$5.8m	21.4K	−4.5% Reduced
EMREmerson Electric	0.09%	$5.6m	39.2K	New
ROPRoper Technologies	0.09%	$5.6m	16.5K	New
LOWLowe's	0.09%	$5.5m	25.0K	New
CHRWC.H. Robinson	0.09%	$5.4m	28.7K	New
AMGNAmgen	0.08%	$5.3m	14.7K	−9.2% Reduced
ADIAnalog Devices	0.08%	$5.2m	13.1K	New
QCOMQualcomm	0.08%	$5.2m	28.1K	−35.5% Reduced
HWMHowmet Aerospace	0.08%	$5.0m	18.8K	+0.3%
ACNAccenture	0.08%	$5.0m	40.4K	+49.2% Added
CSXCSX Corporation	0.08%	$5.0m	104.6K	+11.7% Added
PMPhilip Morris International	0.08%	$4.9m	27.3K	+21.7% Added
PFEPfizer	0.08%	$4.9m	202.9K	+5.1% Added
CMCSAComcast	0.08%	$4.9m	198.7K	+40.5% Added
WFCWells Fargo	0.08%	$4.8m	57.9K	−7.5% Reduced
CTASCintas	0.08%	$4.8m	27.9K	New
UNPUnion Pacific Corporation	0.07%	$4.7m	17.4K	−9.0% Reduced
CAHCardinal Health	0.07%	$4.6m	19.4K	+4.8% Added
TXNTexas Instruments	0.07%	$4.6m	15.3K	−11.3% Reduced
DELLDell Technologies	0.07%	$4.5m	10.5K	+18.3% Added
SNPSSynopsys Inc	0.07%	$4.5m	10.0K	New
BABoeing	0.07%	$4.5m	20.6K	+1.6% Added
UNHUnitedHealth Group	0.07%	$4.3m	10.5K	−20.7% Reduced
TJXTJX Companies	0.07%	$4.3m	28.2K	New
BLKBlackRock	0.07%	$4.3m	4.4K	+12.8% Added
HUBBHubbell Incorporated	0.07%	$4.2m	8.0K	New
CLColgate-Palmolive	0.07%	$4.1m	44.8K	+6.7% Added
LMTLockheed Martin	0.07%	$4.1m	8.0K	−4.8% Reduced
ABNBAirbnb	0.07%	$4.1m	28.5K	New
ALLAllstate	0.06%	$4.0m	16.8K	New
TFCTruist Financial	0.06%	$4.0m	80.1K	New
NSCNorfolk Southern	0.06%	$4.0m	12.6K	New
ISRGIntuitive Surgical	0.06%	$3.9m	9.7K	New
UBSIUnited Bankshares Inc	0.06%	$3.8m	83.6K	New
MARMarriott International	0.06%	$3.7m	10.1K	New
BMYBristol Myers Squibb	0.06%	$3.7m	64.1K	New
DUKDuke Energy	0.06%	$3.7m	29.0K	−9.2% Reduced
FLEXFlex Ltd.	0.06%	$3.7m	22.6K	New
DHRDanaher Corporation	0.06%	$3.7m	19.2K	New
COPConocoPhillips	0.06%	$3.6m	34.3K	New
DYDycom Industries Inc	0.06%	$3.6m	7.0K	New
KLACKLA Corporation	0.06%	$3.5m	11.6K	+1071.8% Added
EOGEOG Resources	0.06%	$3.5m	27.1K	New
UBERUber	0.06%	$3.5m	48.2K	New
DYNDyne Therapeutics, Inc.	0.06%	$3.4m	155.3K	New
SPCXSpace Exploration Technologies Corp	0.06%	$3.4m	22.0K	New
HEIHeico Corp	0.06%	$3.4m	9.7K	New
MRSHMarsh McLennan	0.05%	$3.4m	20.5K	New
BNYBNY Mellon	0.05%	$3.4m	23.4K	−1.6% Reduced
WDAYWorkday, Inc.	0.05%	$3.4m	27.7K	New
WMWaste Management	0.05%	$3.3m	14.9K	+1.6% Added
TELTE Connectivity	0.05%	$3.2m	16.0K	New
ITWIllinois Tool Works	0.05%	$3.2m	11.8K	New
INTUIntuit	0.05%	$3.2m	12.2K	New
GDGeneral Dynamics	0.05%	$3.2m	8.9K	New
NDSNNordson Corporation	0.05%	$3.1m	10.4K	New
HONHoneywell Technologies	0.05%	$3.1m	13.8K	New
BEBloom Energy	0.05%	$3.1m	10.2K	New
SNEXStonex Group Inc.	0.05%	$3.0m	25.1K	New
GWWW. W. Grainger	0.05%	$3.0m	2.2K	New
PWRQuanta Services	0.04%	$2.9m	4.0K	+38.9% Added
IOTSamsara Inc.	0.04%	$2.8m	85.3K	New
JBLJabil	0.04%	$2.7m	7.1K	New
TAT&T	0.04%	$2.7m	129.3K	−9.8% Reduced
HONAHoneywell Aerospace	0.04%	$2.6m	11.8K	New
SNDKSandisk	0.04%	$2.6m	1.1K	+38.1% Added
AXPAmerican Express	0.04%	$2.6m	7.6K	New
MORNMorningstar, Inc.	0.04%	$2.6m	16.5K	New
NUENucor	0.04%	$2.5m	11.4K	−2.1% Reduced
MDLZMondelez International	0.04%	$2.5m	43.3K	New
ANETArista Networks	0.04%	$2.4m	14.2K	+29.6% Added
PANWPalo Alto Networks	0.04%	$2.4m	7.0K	−11.1% Reduced
METMetLife	0.04%	$2.4m	28.2K	+3.3% Added
SYKStryker Corporation	0.04%	$2.4m	7.5K	New
FCNCAFirst Citizens Bancshares Inc	0.04%	$2.4m	1.1K	New
DOWDow Inc.	0.04%	$2.4m	86.4K	New
ADPAutomatic Data Processing	0.04%	$2.3m	10.5K	−71.5% Reduced
OKEOneok	0.04%	$2.3m	26.9K	+39.1% Added
PSXPhillips 66	0.04%	$2.3m	13.6K	−4.9% Reduced
MOAltria	0.04%	$2.3m	31.4K	+5.4% Added
MPCMarathon Petroleum	0.04%	$2.3m	8.8K	+4.1% Added
CNPCenterPoint Energy	0.04%	$2.2m	51.0K	New
RLRalph Lauren Corporation	0.04%	$2.2m	5.6K	New
QQnity Electronics, Inc.	0.04%	$2.2m	13.5K	New
ROKRockwell Automation	0.04%	$2.2m	4.5K	New
AONAon plc	0.04%	$2.2m	6.6K	New
HOODRobinhood Markets	0.04%	$2.2m	21.6K	+30.6% Added

Company	Bought (value)	Shares
AMATApplied Materials	$21.2m	29.3K
MSMorgan Stanley	$16.3m	77.8K
BACBank of America	$14.3m	251.4K
CHCOCity Holding Co	$14.2m	106.7K
TMOThermo Fisher Scientific	$13.1m	26.2K
CRWDCrowdStrike	$12.3m	16.1K
COHRCoherent Corp.	$9.7m	24.7K
MRKMerck & Co.	$8.1m	62.8K
ORCLOracle Corporation	$7.8m	53.5K
VRTVertiv	$7.4m	22.2K
LITELumentum	$6.9m	8.0K
JCIJohnson Controls	$6.8m	46.6K
CFGCitizens Financial Group	$6.5m	92.5K
VZVerizon	$6.1m	144.3K
MSFTMicrosoft Corporation	$6.0m	16.2K

Change in shares on the previous quarter's 13F, valued at this quarter's reported price.

Company	Sold (value)	Shares
ADPAutomatic Data Processing	−$5.9m	−26.3K
AMDAdvanced Micro Devices	−$5.6m	−9.8K
MNSTMonster Beverage	−$3.4m	−35.3K
ABTAbbott Laboratories	−$3.4m	−37.2K
QCOMQualcomm	−$2.9m	−15.5K
MEDPMedpace Holdings, Inc.	−$2.0m	−4.2K
CSCOCisco	−$1.9m	−16.3K
INTCIntel	−$1.5m	−10.4K
UNHUnitedHealth Group	−$1.1m	−2.7K
ASMLAsml Holding NV	−$1.1m	−558
APPApplovin Corp	−$836,198	−2.1K
GEVGE Vernova	−$688,523	−586
NOCNorthrop Grumman	−$652,935	−1.3K
APDAir Products	−$640,985	−2.2K
PNCPNC Financial Services	−$607,955	−2.5K

Change in shares on the previous quarter's 13F, valued at this quarter's reported price.

Company	Value last quarter	Shares
MEDPMedpace Holdings, Inc.	$2.0m	4.2K
APPApplovin Corp	$836,198	2.1K
ENSGEnsign Group, Inc	$443,103	2.2K
CNXCNX Resources Corp	$405,161	10.5K
SGISomnigroup International Inc.	$384,372	5.2K
THCTenet Healthcare Corp	$364,588	1.9K
BLSHBullish	$260,722	7.3K
STNStantec Inc	$209,779	2.4K

Technology38.3%
Financials12.3%
Industrials11.6%
Consumer Discretionary9.0%
Health Care8.6%
Communication Services8.1%
Consumer Staples5.8%
Energy2.1%
Materials1.9%
Utilities1.8%
Real Estate0.4%

Share of the value held in companies we cover, by sector.

Period	Copy, a year	S&P 500	Sharpe	S&P 500	Biggest drop	Beta
Whole backtestAugust 12, 2022 to November 2, 2026	+16.1%	+16.0%	0.68	0.76	−20.2%	1.10
Last three yearsNovember 3, 2023 to November 2, 2026	+21.6%	+21.8%	1.08	1.16	−20.1%	1.04
Last yearNovember 7, 2025 to November 2, 2026	+10.6%	+14.2%	0.54	0.84	−9.0%	1.04

From SEC Form 13F data sets. A 13F lists long positions in US-listed shares at the quarter's end, filed up to 45 days later; it does not show shorts, cash, bonds, non-US holdings or trades within the quarter. Positions in companies outside our coverage are not listed here. Research, not investment advice.