Titelia

Holdings of AXXCESS WEALTH MANAGEMENT, LLC

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Net assets
-
Positions
319 in 5 countries
Top ten
32.7 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

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 De 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 $
19SPDR S&P 500 ETF TRUST 64,28137.1M $
20Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 280,05635M $
21SPDR INDEX SHARES FUNDS 728,88334.2M $
22INVESCO EXCHANGE-TRADED FUND TRUST II 141,61633.7M $
23Vanguard Total Stock Market ETF 101,80732.7M $
24VANGUARD TAX-MANAGED FUNDS 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 INC 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 EXCHANGE TRADED FUND TRUST 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 $
60State Street SPDR Portfolio S&P 500 ETF 157,43512.1M $
61RTX Corp 62,94412M $
62First Trust SMID Cap 297,10711.7M $
63VANGUARD WHITEHALL FUNDS 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 TRUST 106,02510.1M $
70Vanguard Mid-Cap Value ETF 54,61610.1M $
71ABRDN PRECIOUS METALS BASKET ETF TRUST 45,56310M $
72NextEra Energy Inc 104,7859.7M $
73iShares 20+ Year Treasury Bond ETF 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 $
81J.P. MORGAN EXCHANGE-TRADED FUND TRUST 186,3368.6M $
82J.P. MORGAN EXCHANGE-TRADED FUND TRUST 148,0058.4M $
83Vanguard Short-Term Corporate 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 $

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Sector breakdown

  • Technology 15.3 %
  • Funds 8.5 %
  • 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 51.4 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 99.6 %
  • Taiwan 0.2 %
  • Netherlands 0.2 %
  • United Kingdom 0.0 %
  • Uruguay 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States3153B $99.62 %
2Taiwan15.5M $0.18 %
3Netherlands15.1M $0.17 %
4United Kingdom1591.7K $0.02 %
5Uruguay1271.5K $0.01 %
Cite this page

Titelia. "Holdings of AXXCESS WEALTH MANAGEMENT, LLC". https://titelia.com/en/funds/US13F1911056