Fund HoldingsAXXCESS WEALTH MANAGEMENT, LLC

Total Portfolio Value
$6.28B
Total Bought
$3.24B
Total Sold
$211.79M
Net Transaction
+$3.03B
Filing Period:
Securities
SharesValue ($K)
Q1 2026
Q2 2026
Change
Q1 2026
Q2 2026
Weight (%)
Change
VANGUARD INDEX FDS01,014,136+1,014,1360348,7725.55%+348,772
ISHARES TR
CORE MSCI INTL
01,282,419+1,282,4190114,1481.82%+114,148
VANGUARD INDEX FDS01,080,918+1,080,918087,0901.39%+87,090
INVESCO EXCH TRADED FD TR II219,6451,025,175+805,5302,18576,7241.22%+74,539
FIRST TR EXCHANGE-TRADED FD
NASDAQ CYB ETF
0674,848+674,848060,6350.97%+60,635
PACER FDS TR
US CASH COWS 100
0961,433+961,433059,8010.95%+59,801
INVESCO EXCHANGE TRADED FD T
AEROSPACE DEFN
0336,790+336,790059,4940.95%+59,494
ISHARES TR
TRS FLT RT BD
01,171,791+1,171,791059,3280.94%+59,328
WISDOMTREE TR(WT)01,241,604+1,241,604057,3370.91%+57,337
VANGUARD SCOTTSDALE FDS
TOTAL CORP BND
0732,637+732,637056,2670.90%+56,267
VANGUARD INDEX FDS0176,047+176,047053,3630.85%+53,363
ISHARES TR0206,739+206,739052,1460.83%+52,146
VANGUARD INTL EQUITY INDEX F0760,785+760,785045,4110.72%+45,411
ISHARES TR
BROAD USD HIGH
01,104,392+1,104,392040,8850.65%+40,885
VANGUARD BD INDEX FDS0518,113+518,113038,0350.61%+38,035
CAPITAL GROUP DIVIDEND VALUE
SHS CREAT UNIT
0720,910+720,910035,5260.57%+35,526
ISHARES TR219,645367,161+147,5162,18536,9620.59%+34,777
FIRST TR EXCHNG TRADED FD VI
FT VEST DEEP ETF
0931,763+931,763027,6920.44%+27,692
PROSHARES TR
ULTRPRO S&P500
0164,587+164,587023,3370.37%+23,337
ISHARES TR0214,584+214,584023,0940.37%+23,094
APPLE INC(AAPL)552,896561,622+8,726136,177158,9962.53%+22,819
AMERICAN CENTY ETF TR0526,067+526,067021,7840.35%+21,784
APPLIED MATLS INC029,325+29,325021,2010.34%+21,201
ISHARES TR57,968300,808+242,8404,78624,6990.39%+19,913
ISHARES TR0189,942+189,942019,7310.31%+19,731
NVIDIA CORPORATION(NVDA)510,231539,701+29,47088,396107,9061.72%+19,510
ISHARES INC
CORE MSCI EMKT
0220,518+220,518018,2680.29%+18,268
AMERICAN CENTY ETF TR0138,935+138,935017,7950.28%+17,795
DIMENSIONAL ETF TRUST
US EQUI MARK ETF
0214,100+214,100017,5430.28%+17,543
ISHARES INC
MSCI EMRG CHN
0169,401+169,401017,3300.28%+17,330
MORGAN STANLEY(MS)077,827+77,827016,2690.26%+16,269
ISHARES TR37,520168,029+130,5094,45019,7350.31%+15,285
ALPHABET INC(GOOG)197,338199,955+2,61754,77569,9921.11%+15,218
ISHARES TR0121,868+121,868015,1320.24%+15,132
SPDR INDEX SHS FDS
ST STR PO EX ETF
2,055,4592,161,356+105,89793,832108,9111.73%+15,079
VANECK ETF TRUST
CLO ETF
0272,493+272,493014,4280.23%+14,428
BANK OF AMER CORP0251,375+251,375014,3230.23%+14,323
VANGUARD INDEX FDS116,749122,217+5,46869,76383,9411.34%+14,177
CITY HLDG CO(CHCO)0106,738+106,738014,1580.23%+14,158
ISHARES TR0128,033+128,033014,1250.22%+14,125
BROADCOM INC(AVGO)177,070181,657+4,58754,80568,6211.09%+13,816
DIMENSIONAL ETF TRUST
US SMALL CAP ETF
0166,905+166,905013,7430.22%+13,743
HORIZON FDS01,441,393+1,441,393013,5560.22%+13,556
DIMENSIONAL ETF TRUST
INTL CORE EQT MK
0327,969+327,969013,5290.22%+13,529
ISHARES TR1,048,9231,092,516+43,59370,83484,2441.34%+13,410
DIMENSIONAL ETF TRUST
INTERNATNAL VAL
0247,434+247,434013,3660.21%+13,366
AMAZON COM INC(AMZN)327,700342,342+14,64267,86381,1881.29%+13,325
THERMO FISHER SCIENTIFIC INC(TMO)026,210+26,210013,1400.21%+13,140
WISDOMTREE TR(WT)0260,635+260,635013,1230.21%+13,123
CROWDSTRIKE HLDGS INC(CRWD)016,107+16,107012,2920.20%+12,292
DIMENSIONAL ETF TRUST
US COR EQU 2 ETF
0272,906+272,906012,1060.19%+12,106
WISDOMTREE TR(WT)0116,832+116,832011,8840.19%+11,884
FIRST TR EXCHANGE-TRADED FD
FST LOW OPPT EFT
0230,934+230,934011,4960.18%+11,496
MICRON TECHNOLOGY INC(MU)13,04713,809+7624,40815,4030.25%+10,996
GOLDMAN SACHS ETF TR280,056323,965+43,90935,04345,9670.73%+10,924
ADVANCED MICRO DEVICES INC(AMD)44,58734,822-9,7659,07019,9630.32%+10,893
FIRST TR EXCHNG TRADED FD VI
SMIT UNCO BD ETF
0428,367+428,367010,6580.17%+10,658
GLOBAL X FDS
US INFR DEV ETF
1,018,3091,058,974+40,66551,74062,3950.99%+10,654
INVESCO EXCH TRADED FD TR II219,64579,108-140,5372,18512,7790.20%+10,594
ALLSPRING EXCHANGE TRADED FU
CORE PLUS ETF
0421,802+421,802010,3760.17%+10,376
FIRST TR EXCHNG TRADED FD VI
SMITH OPPORT FXD
0236,958+236,958010,3340.16%+10,334
SPDR SERIES TRUST
ST STR P500VAL
0169,765+169,765010,3200.16%+10,320
VANGUARD INDEX FDS047,260+47,260010,2990.16%+10,299
TERAWULF INC(WULF)1,000,0131,000,059+4614,43024,7010.39%+10,271
AMERICAN CENTY ETF TR0106,236+106,236010,2510.16%+10,251
INVESCO EXCH TRADED FD TR II
NASDAQ 100 ETF
141,616144,788+3,17233,65143,8660.70%+10,215
FIRST TR EXCHANGE TRAD FD VI
FST TR GLB FD
0377,555+377,555010,2130.16%+10,213
PROSHARES TR
SHOR S&P 500 NEW
0309,272+309,272010,2120.16%+10,212
GLOBAL X FDS
CYBRSCURTY ETF
0265,798+265,798010,1510.16%+10,151
ISHARES TR457,070451,113-5,95756,81866,9051.06%+10,086
ISHARES TR0174,620+174,620010,0650.16%+10,065
INVESCO QQQ TR48,64151,669+3,02828,07438,0490.61%+9,974
COHERENT CORP(COHR)024,708+24,70809,7470.16%+9,747
ISHARES TR
ESG AWR MSCI USA
057,114+57,11409,3480.15%+9,348
INVESCO EXCHANGE TRADED FD T
S&P MDCP MOMNTUM
053,723+53,72309,1400.15%+9,140
ISHARES TR030,927+30,92708,9880.14%+8,988
ANGEL OAK FUNDS TRUST
INCOME ETF
0430,895+430,89508,9540.14%+8,954
CATERPILLAR INC(CAT)20,16421,818+1,65414,28523,2350.37%+8,949
STATE STR SPDR S&P 500 ETF T(SPY)64,28161,460-2,82137,14445,8960.73%+8,752
PIMCO ETF TR
SHTRM MUN BD ACT
0172,039+172,03908,6880.14%+8,688
VANGUARD STAR FDS0100,477+100,47708,5900.14%+8,590
SPDR SERIES TRUST
ST NUVE HIGH ETF
0337,256+337,25608,5800.14%+8,580
NEW YORK LIFE INVTS ACTIVE E
MACKAY MUN INTER
0346,856+346,85608,4460.13%+8,446
SELECT SECTOR SPDR TR
ST STR TECHN ETF
154,709152,086-2,62320,56128,9750.46%+8,415
CAPITAL GROUP GROWTH ETF
SHS CREAT UNIT
0177,670+177,67008,3860.13%+8,386
DIMENSIONAL ETF TRUST
US HIGH PROF ETF
0195,348+195,34808,1520.13%+8,152
J P MORGAN EXCHANGE TRADED F
HIGH YIELD MUNI
0160,435+160,43508,1230.13%+8,123
FIRST TR EXCHANGE-TRADED FD219,645525,636+305,9912,18510,2870.16%+8,101
MERCK & CO INC(MRK)062,830+62,83008,0740.13%+8,074
VANGUARD INTL EQUITY INDEX F096,343+96,34308,0690.13%+8,069
VANGUARD MUN BD FDS0158,395+158,39508,0120.13%+8,012
ORACLE CORP(ORCL)053,526+53,52607,8440.12%+7,844
AMERICAN CENTY ETF TR062,845+62,84507,8400.12%+7,840
ISHARES TR025,964+25,96407,8010.12%+7,801
HANCOCK JOHN PREM DIVID FD(PDT)0602,122+602,12207,7970.12%+7,797
ALPHABET INC(GOOG)104,602106,122+1,52027,91535,6440.57%+7,729
SCHWAB STRATEGIC TR0276,924+276,92407,6710.12%+7,671
INVESCO ACTIVELY MANAGED EXC
TOTAL RETURN
0161,241+161,24107,5570.12%+7,557
PIMCO CORPORATE & INCOME OPP(PTY)0624,690+624,69007,5150.12%+7,515
AMERICAN CENTY ETF TR081,667+81,66707,4490.12%+7,449
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