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AXXCESS WEALTH MANAGEMENT, LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心

AXXCESS WEALTH MANAGEMENT, LLC

报告期 2026-03-31 · CIK 0001911056

持仓数

373

前50大市值合计

$2.16B

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

AGG ISHARES TR

CORE US AGGBD ET

$177.6M

1,789,175

8.2%

AAPL APPLE INC

COM

$136.2M

552,896

6.3%

JPST J P MORGAN EXCHANGE TRADED F

ULTRA SHRT ETF

$117.4M

2,320,042

5.4%

SPDW SPDR INDEX SHS FDS

STATE STREET SPD

$93.8M

2,055,459

4.4%

NVDA NVIDIA CORPORATION

COM

$88.4M

510,231

4.1%

MSFT MICROSOFT CORP

COM

$86.2M

235,388

4.0%

BIL SPDR SERIES TRUST

STATE STREET SPD

$76.4M

833,469

3.5%

GSY INVESCO ACTIVELY MANAGED EXC

ULTRA SHRT DUR

$72.0M

1,435,698

3.3%

IJH ISHARES TR

CORE S&P MCP ETF

$70.8M

1,048,923

3.3%

VOO VANGUARD INDEX FDS

S&P 500 ETF SHS

$69.8M

116,749

3.2%

AMZN AMAZON COM INC

COM

$67.9M

327,700

3.1%

IAU ISHARES GOLD TR

ISHARES NEW

$59.2M

671,507

2.7%

IJR ISHARES TR

CORE S&P SCP ETF

$56.8M

457,070

2.6%

AVGO BROADCOM INC

COM

$54.8M

177,070

2.5%

GOOGL ALPHABET INC

CAP STK CL A

$54.8M

197,338

2.5%

PAVE GLOBAL X FDS

US INFR DEV ETF

$51.7M

1,018,309

2.4%

IVV ISHARES TR

CORE S&P500 ETF

$40.5M

61,936

1.9%

JPM JPMORGAN CHASE & CO

COM

$38.3M

130,075

1.8%

SPY STATE STR SPDR S&P 500 ETF T

TR UNIT

$37.1M

64,281

1.7%

GSLC GOLDMAN SACHS ETF TR

ACTIVEBETA US LG

$35.0M

280,056

1.6%

SPEM SPDR INDEX SHS FDS

STATE STREET SPD

$34.2M

728,883

1.6%

QQQM INVESCO EXCH TRADED FD TR II

NASDAQ 100 ETF

$33.7M

141,616

1.6%

VTI VANGUARD INDEX FDS

TOTAL STK MKT

$32.7M

101,807

1.5%

VEA VANGUARD TAX-MANAGED FDS

VAN FTSE DEV MKT

$30.9M

482,740

1.4%

WMT WALMART INC

COM

$29.6M

238,240

1.4%

META META PLATFORMS INC

CL A

$28.8M

50,466

1.3%

QQQ INVESCO QQQ TR

UNIT SER 1

$28.1M

48,641

1.3%

GOOG ALPHABET INC

CAP STK CL C

$27.9M

104,602

1.3%

RWL INVESCO EXCH TRADED FD TR II

S&P 500 REVENUE

$27.0M

234,702

1.3%

TSLA TESLA INC

COM

$24.9M

69,555

1.2%

NFLX NETFLIX INC.

COM

$24.9M

260,132

1.2%

— EXXON MOBIL CORP

COM

$21.6M

127,494

1.0%

SCHD SCHWAB STRATEGIC TR

US DIVIDEND EQ

$21.2M

690,238

1.0%

EEM ISHARES TR

MSCI EMG MKT ETF

$21.0M

368,941

1.0%

IEFA ISHARES TR

CORE MSCI EAFE

$21.0M

231,432

1.0%

XLK SELECT SECTOR SPDR TR

STATE STREET TEC

$20.6M

154,709

1.0%

BRK/B BERKSHIRE HATHAWAY INC DEL

CL B NEW

$20.1M

42,039

0.9%

JNJ JOHNSON & JOHNSON

COM

$20.0M

81,992

0.9%

GLD SPDR GOLD TR

GOLD SHS

$19.8M

46,021

0.9%

JMST J P MORGAN EXCHANGE TRADED F

ULTRA SHT MUNCPL

$19.5M

383,264

0.9%

LLY ELI LILLY & CO

COM

$18.7M

20,366

0.9%

COST COSTCO WHOLESALE CORPORATION

COM

$18.1M

18,150

0.8%

SGOV ISHARES TR

0-3 MNTH TREASRY

$16.9M

168,139

0.8%

VGSH VANGUARD SCOTTSDALE FDS

SHORT TERM TREAS

$16.6M

283,584

0.8%

V VISA INC

COM CL A

$16.2M

53,636

0.8%

ABBV ABBVIE INC

COM

$15.8M

72,438

0.7%

NEAR ISHARES U S ETF TR

SHORT DURATION B

$15.7M

307,924

0.7%

RSP INVESCO EXCHANGE TRADED FD T

S&P500 EQL WGT

$15.2M

79,022

0.7%

CVX CHEVRON CORPORATION

COM

$15.1M

73,273

0.7%

BALT INNOVATOR ETFS TRUST

DEFINED WLT SHLD

$15.0M

448,298

0.7%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

32%前 6 大占比

AGG8.2%AAPL6.3%JPST5.4%SPDW4.4%NVDA4.1%MSFT4.0%