Titelia

Holdings of AXXCESS WEALTH MANAGEMENT, LLC

319 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 32.7 % of the equity sleeve

Sector breakdown

  • Technology 15.3 %
  • Funds 9.2 %
  • Communication 5.3 %
  • Consumer discretionary 3.9 %
  • Financials 3.9 %
  • Industrials 3.3 %
  • Consumer staples 3.2 %
  • Health care 3.0 %
  • Energy 1.1 %
  • Utilities 0.7 %
  • Materials 0.3 %
  • Real estate 0.1 %
  • Unattributed 50.8 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.6 %
  • TW 0.2 %
  • NL 0.2 %
  • GB 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US3163B $99.63 %
2TW15.5M $0.18 %
3NL15.1M $0.17 %
4GB1591.7K $0.02 %

Positions

RankCompanySharesValueWeight
1iShares Core U.S. Aggregate Bond ETF 1,789,175177.6M $
2Apple Inc 552,896136.2M $
3JPMorgan Ultra-Short Income ETF 2,320,042117.4M $
4State Street SPDR Portfolio Developed World ex-US ETF 2,055,45993.8M $
5NVIDIA Corp 510,23188.4M $
6Microsoft Corp 235,38886.2M $
7SPDR Series Trust 833,46976.4M $
8Invesco Ultra Short Duration E 1,435,69872M $
9iShares Core S&P Mid-Cap ETF 1,048,92370.8M $
10Vanguard S&P 500 ETF 116,74969.8M $
11Amazon.com Inc 327,70067.9M $
12Ishares Gold Trust 671,50759.2M $
13iShares Core S&P Small-Cap ETF 457,07056.8M $
14Broadcom Inc 177,07054.8M $
15Alphabet Inc 197,33854.8M $
16Global X US Infrastructure Development ETF 1,018,30951.7M $
17iShares Core S&P 500 ETF 61,93640.5M $
18JPMorgan Chase & Co 130,07538.3M $
19State Street SPDR S&P 500 ETF Trust 64,28137.1M $
20Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 280,05635M $
21State Street SPDR Portfolio Emerging Markets ETF 728,88334.2M $
22INVESCO EXCHANGE-TRADED FUND TRUST II 141,61633.7M $
23Vanguard Total Stock Market ETF 101,80732.7M $
24Vanguard FTSE Developed Markets ETF 482,74030.9M $
25Walmart Inc 238,24029.6M $
26Meta Platforms Inc 50,46628.8M $
27Invesco QQQ Trust Series 1 48,64128.1M $
28Alphabet Inc 104,60227.9M $
29Invesco S&P 500 Revenue ETF 234,70227M $
30Tesla Inc 69,55524.9M $
31Netflix Inc 260,13224.9M $
32Exxon Mobil Corp 127,49421.6M $
33Schwab US Dividend Equity ETF 690,23821.2M $
34iShares MSCI Emerging Markets ETF 368,94121M $
35iShares Core MSCI EAFE ETF 231,43221M $
36SELECT SECTOR SPDR TRUST (THE) 154,70920.6M $
37Berkshire Hathaway Inc 42,03920.1M $
38Johnson & Johnson 81,99220M $
39SPDR Gold Shares 46,02119.8M $
40JPMorgan Ultra-Short Municipal Income ETF 383,26419.5M $
41Eli Lilly & Co 20,36618.7M $
42Costco Wholesale Corp 18,15018.1M $
43iShares Trust 168,13916.9M $
44Vanguard Scottsdale Funds 283,58416.6M $
45Visa Inc 53,63616.2M $
46AbbVie Inc 72,43815.8M $
47ISHARES U S ETF TR 307,92415.7M $
48Invesco S&P 500 Equal Weight ETF 79,02215.2M $
49Chevron Corp 73,27315.1M $
50Home Depot Inc/The 44,25914.6M $
51Terawulf Inc 1,000,01314.4M $
52Cisco Systems, Inc. 184,12914.3M $
53Caterpillar Inc 20,16414.3M $
54Abbott Laboratories 132,44413.6M $
55Vanguard Information Technology ETF 19,18913.4M $
56Coca-Cola Co/The 168,00012.8M $
57Vanguard Mega Cap Growth ETF 33,45312.3M $
58J P Morgan Exchange Traded Fund Trust 228,16812.3M $
59Procter & Gamble Co/The 83,89012.1M $
60SPDR Series Trust 157,43512.1M $
61RTX Corp 62,94412M $
62First Trust SMID Cap Rising Dividend Achievers ETF 297,10711.7M $
63Vanguard High Dividend Yield E 77,42311.5M $
64Vanguard World Fund 40,04010.9M $
65Goldman Sachs Group Inc/The 13,32910.9M $
66PepsiCo Inc 69,47410.8M $
67International Business Machines Corp. 44,30810.7M $
68Palantir Technologies Inc 73,28510.6M $
69iShares MBS ETF 106,02510.1M $
70Vanguard Index Funds 54,61610.1M $
71ABRDN PRECIOUS METALS BASKET ETF TRUST 45,56310M $
72NextEra Energy Inc 104,7859.7M $
73iShares Trust 111,9209.7M $
74Fidelity Total Bond ETF 210,1999.6M $
75Invesco S&P 500 Momentum ETF 82,5349.3M $
76Advanced Micro Devices Inc 44,5879.1M $
77iMGP DBi Managed Futures Strat 296,9509M $
78Cummins Inc 16,6348.9M $
79SPDR Series Trust 91,2068.9M $
80Verizon Communications Inc 175,1708.8M $
81JPMorgan Income ETF 186,3368.6M $
82J P Morgan Exchange Traded Fund Trust 148,0058.4M $
83VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 104,0078.2M $
84First Trust WCM International Equity ETF 488,6688.2M $
85Amphenol Corp 63,6018M $
86Automatic Data Processing Inc 36,7437.5M $
87Mastercard Inc 14,8197.4M $
88Walt Disney Co/The 74,9737.2M $
89PIMCO ETF Trust 77,9007.2M $
90First Trust Rising Dividend Achievers ETF 102,7837M $
91McDonald's Corp. 22,4067M $
92iShares Trust 131,6606.9M $
93iShares Silver Trust 97,7646.7M $
94Honeywell International Inc 28,4156.4M $
95General Electric Co 21,4806.1M $
96Evercore Inc 20,3196.1M $
97GE Vernova Inc 7,0136M $
98iShares Bitcoin Trust ETF 154,3815.9M $
99iShares ESG Aware U.S. Aggregate Bond ETF 124,1725.9M $
100Lam Research Corp 26,8575.7M $