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
101Amgen Inc 16,1415.7M $
102American Electric Power Co Inc 43,0595.6M $
103QUALCOMM Inc 43,5865.6M $
104Taiwan Semiconductor Manufacturing Co Ltd 16,6645.5M $
105Pfizer Inc 192,9535.4M $
106State Street SPDR Portfolio Long Term Treasury ETF 204,3675.4M $
107JPMorgan International Research Enhanced Equity ETF 70,9475.4M $
108ARK ETF Trust 78,7055.3M $
109Select Sector Spdr Trust 85,3665.2M $
110ASML Holding NV 3,8555.1M $
111Lockheed Martin Corp 8,4095.1M $
112State Street Health Care Select Sector SPDR ETF 34,5555.1M $
113Wells Fargo & Co 62,5245M $
114iShares Trust 57,9684.8M $
115VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 21,8574.7M $
116Citigroup Inc 40,8674.6M $
117Union Pacific Corp 19,0894.6M $
118VanEck Morningstar Wide Moat ETF 46,3884.5M $
119iShares Trust 37,5204.4M $
120Micron Technology Inc 13,0474.4M $
121Deere & Co 7,7404.4M $
122Schwab U.S. Large-Cap ETF 169,5954.3M $
123INVESCO EXCHANGE TRADED FUND TRUST 36,6074.3M $
124Howmet Aerospace Inc 18,7164.3M $
125VanEck ETF Trust 91,3454.2M $
126Select Sector Spdr Trust 51,1954.2M $
127Harbor Commodity All-Weather Strategy ETF 134,7624.2M $
128Duke Energy Corp 31,9134.2M $
129TCW Flexible Income ETF 105,9014.2M $
130AT&T Inc 143,3654.2M $
131J P Morgan Exchange Traded Fund Trust 74,1054.1M $
132Comcast Corp 141,3704.1M $
133Boeing Co/The 20,2674M $
134iShares Trust 20,7854M $
135Cardinal Health, Inc. 18,5403.9M $
136BlackRock ETF Trust II 75,0643.9M $
137Intel Corp 87,8333.9M $
138CSX Corp 93,6403.8M $
139Blackrock Inc 3,9183.8M $
140iShares ESG Aware MSCI EAFE ETF 39,0603.7M $
141Philip Morris International Inc. 22,4263.7M $
142Sprott Funds Trust 57,3963.6M $
143Vanguard Real Estate ETF 40,6363.6M $
144Colgate-Palmolive Co 41,9733.6M $
145UnitedHealth Group Inc 13,1973.6M $
146Select Sector Spdr Trust 22,0103.6M $
147iShares Trust 69,4213.5M $
148VANGUARD WORLD FUND 9,7143.5M $
149Vanguard Intermediate-Term Corporate Bond ETF 42,0683.5M $
150Waste Management Inc 14,6913.4M $
151Select Sector Spdr Trust 67,9993.4M $
152Texas Instruments Inc 17,2533.3M $
153ProShares Trust 30,4083.2M $
154Monster Beverage Corp 43,0083.1M $
155Goldman Sachs Access Treasury 0-1 Year ETF 29,5853M $
156L3Harris Technologies Inc 8,5412.9M $
157iShares U.S. Real Estate ETF 30,0912.8M $
158Bank of New York Mellon Corp/The 23,8362.8M $
159T. Rowe Price Capital Appreciation Equity ETF 78,3552.8M $
160Ssga Active Trust 67,6432.7M $
161TRP DIVIDEND GROWTH ETF 59,1152.6M $
162PIMCO Enhanced Short Maturity 26,1302.6M $
163iShares Core Dividend Growth ETF 37,3132.6M $
164Phillips 66 14,2882.6M $
165Newmont Corp 23,1052.5M $
166State Street SPDR S&P Dividend ETF 16,8792.5M $
167Schwab Strategic Trust 83,4732.4M $
168iShares 0-1 Year Treasury Bond ETF 21,7492.4M $
169iShares Core High Dividend ETF 17,6442.4M $
170Capital Group Global Growth Equity ETF 67,0882.2M $
171Direxion Daily S&P 500 Bear 1X 219,6452.2M $
172State Street Utilities Select Sector SPDR ETF 47,3152.2M $
173PNC Financial Services Group Inc/The 10,1952.1M $
174Marathon Petroleum Corp 8,4962.1M $
175Kinder Morgan, Inc. 61,2702.1M $
176Invesco Russell 1000 Dynamic Multifactor ETF 34,0272M $
177Williams Cos Inc/The 28,0142M $
178Medpace Holdings Inc 4,1962M $
179Nucor Corp 11,6472M $
180Altria Group, Inc. 29,8332M $
181Goldman Sachs Ultra Short Bond 38,1901.9M $
182MetLife Inc 27,2651.9M $
183SPDR Series Trust 38,4391.9M $
184Gilead Sciences Inc 13,2841.9M $
185ALPS ETF Trust 33,4121.8M $
186ONEOK Inc 19,3141.7M $
187iShares Trust 15,2951.7M $
188State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF 46,4591.6M $
189Quanta Services Inc 2,8591.6M $
190Strategy Inc 12,1551.5M $
191Northrop Grumman Corp 2,1661.5M $
192KLA Corp 9941.5M $
193Dell Technologies Inc 8,9011.5M $
194Novartis AG 9,3151.4M $
195EMCOR Group Inc 1,9161.4M $
196Global X Artificial Intelligence & Technology ETF 30,1221.4M $
197Salesforce Inc 7,4901.4M $
198State Street Blackstone Senior Loan ETF 34,6101.4M $
199Air Products and Chemicals Inc 4,6791.4M $
200Arista Networks Inc 10,9941.3M $