Axxcess Wealth Management, LLC ETF holdings
Carlsbad, CA
Reported $4.3B in 532 ETFs in its Form 13F for June 30, 2026.
ETF value
$4.3B
ETFs held
532
Change from prior quarter
+133.3%
With price moves
ETFs as a share of its 13F
67.9%
of $6.3B
Top 10 of 532 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| VV | Vanguard Morningstar Large-Cap ETF | $348.8M | 1,014,136 | New position |
| AGG | iShares Core U.S. Aggregate Bond ETF | $183.2M | 1,850,416 | +61,241 shares |
| IDEV | iShares Core MSCI International Developed Markets ETF | $114.1M | 1,282,419 | New position |
| SPDW | State Street SPDR Portfolio Developed World ex-US ETF | $108.9M | 2,161,356 | +105,897 shares |
| JPST | JPMorgan Ultra-Short Income ETF | $97.2M | 1,922,804 | −397,238 shares |
| VO | Vanguard Morningstar Mid-Cap ETF | $87.1M | 1,080,918 | New position |
| IJH | iShares Core S&P Mid-Cap ETF | $84.2M | 1,092,516 | +43,593 shares |
| VOO | Vanguard S&P 500 ETF | $83.9M | 122,217 | +5,468 shares |
| PBUS | Invesco MSCI USA ETF | $76.7M | 1,025,175 | New position |
| BIL | State Street SPDR Bloomberg 1-3 Month T-Bill ETF | $76.1M | 830,390 | −3,079 shares |
522 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001911056. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Axxcess Wealth Management, LLC own?
Axxcess Wealth Management, LLC reported 532 ETF positions worth $4.3B in its Form 13F for June 30, 2026. The largest was VV, at $348.8M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.