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Livermore
Livermore
ZHEN

Axxcess Wealth Management, LLC

SEC CIK
0001911056
Latest filing
Jul 28, 2026

The latest 13F from Axxcess Wealth Management, LLC covers Q2 2026 (filed Jul 28, 2026): 1,051 long positions worth $6.28B. The top 10 holdings make up 22.0% of the portfolio, and the largest is Vanguard Morningstar Large-Cap ETF at 5.6%. Livermore has 21 filings on Form 13F from this institution, going back to Q4 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
693
Est. +$2.74B
Added
193
Est. +$224.6M
Reduced
149
Est. −$99.0M
Sold out
14
Est. −$22.3M

Top 5 holdings

Share of this quarter's portfolio value

  1. Vanguard Morningstar Large-Cap ETF922908637
    5.6%$348.8M
  2. iShares Core U.S. Aggregate Bond ETF464287226
    2.9%$183.2M
  3. AAPLApple Inc.
    2.5%$159.0MHistory
  4. iShares Tr46435G326
    1.8%$114.1M
  5. State Street SPDR Portfolio Developed World Ex-US ETF78463X889
    1.7%$108.9M

Share of portfolio

Top 5 holdings and the other 1,046 positions, by share of portfolio value

  1. Vanguard Morningstar Large-Cap ETF5.6%
  2. iShares Core U.S. Aggregate Bond ETF2.9%
  3. AAPL2.5%
  4. iShares Tr1.8%
  5. State Street SPDR Portfolio Developed World Ex-US ETF1.7%
  6. Other 1,046 positions85.5%

Biggest buys

New and added positions, by estimated amount bought

  1. Vanguard Morningstar Large-Cap ETF922908637
    +$348.8MNew
  2. iShares Tr46435G326
    +$114.1MNew
  3. Vanguard Morningstar Mid-Cap ETF922908629
    +$87.1MNew
  4. Invesco Exch Traded FD Tr II46138E461
    +$76.7MNew
  5. First Tr Exchange-Traded FD33734X846
    +$60.6MNew

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. Vanguard Morningstar Large-Cap ETF922908637
    +5.55 pp0.0% → 5.6%
  2. iShares Tr46435G326
    +1.82 pp0.0% → 1.8%
  3. Vanguard Morningstar Mid-Cap ETF922908629
    +1.39 pp0.0% → 1.4%
  4. Invesco Exch Traded FD Tr II46138E461
    +1.22 pp0.0% → 1.2%
  5. First Tr Exchange-Traded FD33734X846
    +0.97 pp0.0% → 1.0%

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. JPMorgan Ultra-Short Income ETF46641Q837
    −$20.1MReduced
  2. Vanguard Morningstar Mid-Cap Value ETF922908512
    −$10.1MSold out
  3. HONHoneywell International Inc
    −$6.42MSold outHistory
  4. ADPAutomatic Data Processing Inc
    −$5.88MReducedHistory
  5. AMDAdvanced Micro Devices Inc
    −$5.60MReducedHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. JPMorgan Ultra-Short Income ETF46641Q837
    −2.22 pp3.8% → 1.5%
  2. State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663
    −1.24 pp2.4% → 1.2%
  3. iShares Core S&P Small Cap ETF464287804
    −0.76 pp1.8% → 1.1%
  4. SPYSPDR S&P 500 ETF Trust
    −0.46 pp1.2% → 0.7%History
  5. GLDSPDR Gold Trust
    −0.37 pp0.6% → 0.3%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$6.28B
+$3.16B (+101.4%) vs. prior quarter
Positions
1,051
+679 vs. prior quarter
Top 10 concentration
22.0%
Top 10 as share of value
Turnover
2.6%
Q2 2026, one quarter
Average holding period
9.5 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q4 2021), so positions held before then are understated.

13F filings by quarter

19 quarters, going back to Q4 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $6.28B (Q2 2026)

Q4 2021: $1.32BQ1 2022: $1.25BQ2 2022: $1.02BQ3 2022: $994.6MQ4 2022: $1.21BQ1 2023: $1.27BQ2 2023: $1.38BQ3 2023: $2.93BQ4 2023: $3.36BQ1 2024: $3.53BQ2 2024: $3.67BQ3 2024: $3.96BQ4 2024: $4.04BQ1 2025: $3.66BQ2 2025: $4.17BQ3 2025: $4.73BQ4 2025: $5.61BQ1 2026: $3.12BQ2 2026: $6.28B
Q4 2021Q2 2026
13F filings of Axxcess Wealth Management, LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Jul 28, 20261,051$6.28BVanguard Morningstar Large-Cap ETFiShares Core U.S. Aggregate Bond ETFAAPLvs. Q1 2026SEC
Q1 2026Apr 29, 2026372$3.12BiShares Core U.S. Aggregate Bond ETFAAPLJPMorgan Ultra-Short Income ETFvs. Q4 2025SEC
Q4 2025Feb 19, 2026Amended1,030$5.61BVanguard Morningstar Large-Cap ETFiShares Core U.S. Aggregate Bond ETFMSFTvs. Q3 2025SEC
Q3 2025Nov 7, 2025924$4.73BVanguard Morningstar Large-Cap ETFiShares Core U.S. Aggregate Bond ETFAAPLvs. Q2 2025SEC
Q2 2025Jul 28, 2025880$4.17BVanguard Morningstar Large-Cap ETFiShares Core U.S. Aggregate Bond ETFMSFTvs. Q1 2025SEC
Q1 2025Apr 30, 2025844$3.66BVanguard Morningstar Large-Cap ETFiShares Core U.S. Aggregate Bond ETFiShares Trvs. Q4 2024SEC
Q4 2024Feb 10, 2025850$4.04BVanguard Morningstar Large-Cap ETFNOWiShares Core U.S. Aggregate Bond ETFvs. Q3 2024SEC
Q3 2024Nov 4, 2024885$3.96BVanguard Morningstar Large-Cap ETFNOWiShares Core U.S. Aggregate Bond ETFvs. Q2 2024SEC
Q2 2024Aug 9, 2024841$3.67BVanguard Morningstar Large-Cap ETFNOWiShares Core U.S. Aggregate Bond ETFvs. Q1 2024SEC
Q1 2024May 14, 2024864$3.53BVanguard Morningstar Large-Cap ETFNOWiShares Core U.S. Aggregate Bond ETFvs. Q4 2023SEC
Q4 2023Feb 6, 2024832$3.36BVanguard Morningstar Large-Cap ETFNOWiShares Core U.S. Aggregate Bond ETFvs. Q3 2023SEC
Q3 2023Nov 14, 2023799$2.93BVanguard Morningstar Large-Cap ETFiShares Core U.S. Aggregate Bond ETFNOWvs. Q2 2023SEC
Q2 2023Aug 8, 2023586$1.38BNOWState Street SPDR Bloomberg 1-3 Month T-Bill ETFAAPLvs. Q1 2023SEC
Q1 2023May 3, 2023630$1.27BNOWState Street SPDR Bloomberg 1-3 Month T-Bill ETFMSFTvs. Q4 2022SEC
Q4 2022Feb 16, 2023Amended607$1.21BNOWJPMorgan Ultra-Short Income ETFAAPLvs. Q3 2022SEC
Q3 2022Nov 14, 2022539$994.6MNOWJPMorgan Ultra-Short Income ETFSchwab US Dividend Equity ETFvs. Q2 2022SEC
Q2 2022Aug 11, 2022531$1.02BNOWJPMorgan Ultra-Short Income ETFSchwab US Dividend Equity ETFvs. Q1 2022SEC
Q1 2022Aug 11, 2022621$1.25BNOWInvesco QQQ Trust Series IJPMorgan Ultra-Short Income ETFvs. Q4 2021SEC
Q4 2021Aug 11, 2022618$1.32BNOWJPMorgan Ultra-Short Income ETFInvesco QQQ Trust Series I–SEC

13D and 13G filings

Companies where Axxcess Wealth Management, LLC reports owning 5% or more on Schedule 13D or 13G, and its latest filings.

Current stakes of 5% or more

Axxcess Wealth Management, LLC does not currently report owning 5% or more of any company.

Latest filings

2 filings on file made by Axxcess Wealth Management, LLC or listing it as a reporting person, newest first.

Schedule 13D and 13G filings by Axxcess Wealth Management, LLC
CompanyFiled (ET)FormStakeChangeEvent dateFiling
PSQHPSQ Holdings, Inc.Feb 24, 202512:49 PM ET13G/A0.00%0 shares–Below 5%Dec 31, 2024SEC
PSQHPSQ Holdings, Inc.Feb 12, 202413GOld format–New–SEC