Titelia

Holdings of AXXCESS WEALTH MANAGEMENT, LLC

· Original filing · Compare with another fund · Report an error

Net assets
-
Positions
319 in 4 countries
Top ten
32.7 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
201Prudential Financial, Inc. 13,6401.3M $
202iShares Trust 13,7261.3M $
203Palo Alto Networks Inc 7,8671.3M $
204Prologis Inc 9,3671.2M $
205INVESCO OPTIMUM YIELD DIVERSIF INVESCO OPTIMUM YIELD DIVERS 70,0831.2M $
206Vanguard Scottsdale Funds 24,9681.2M $
207Grayscale Bitcoin Mini Trust E 38,9691.2M $
208State Street SPDR Portfolio Ag 45,5041.2M $
209Robinhood Markets Inc 16,5721.1M $
210State Street Spdr Portfolio Intermediate Term Corporate Bond Etf 34,0581.1M $
211Target Corp 9,3221.1M $
212Freeport-McMoRan Inc 18,8131.1M $
213Vanguard World Fund 6,0511.1M $
214T Rowe Price Exchange-Traded Funds Inc 29,5511.1M $
215ARK 21Shares Bitcoin ETF 47,3911.1M $
216WisdomTree Trust 11,8151M $
217Starbucks Corp 11,4121M $
218Schwab Emerging Markets Equity ETF 30,194994.9K $
219VanEck Pharmaceutical ETF 9,571994.2K $
220CoreWeave Inc 12,731986.3K $
221iShares MSCI USA Momentum Factor ETF 4,046971K $
222Teradyne Inc 3,195947.2K $
223Grayscale Bitcoin Trust ETF 17,520924.4K $
224Coinbase Global Inc 5,153899.8K $
225VANGUARD ENERGY ETF VANGUARD ENERGY ETF 5,103883.1K $
226Rivian Automotive Inc 56,596851.8K $
227United Parcel Service Inc 8,624848.4K $
228AppLovin Corp 2,101836.2K $
229Tapestry Inc 5,917835K $
230Schwab Fundamental U.S. Large Company ETF 29,454820.3K $
231Public Storage 3,019817.7K $
232WEC Energy Group Inc 7,019812.6K $
233Comfort Systems USA Inc 588810.9K $
234Vanguard World Fund 2,529789.6K $
235SPDR Series Trust 13,131777.6K $
236Kinetik Holdings Inc 15,955772.4K $
237VANGUARD MATERIALS ETF VANGUARD MATERIALS ETF 3,405767.3K $
238Vanguard World Fund 3,856764.1K $
239SPDR Series Trust 24,809763.6K $
240BWX Technologies Inc 3,723761.3K $
241ServiceNow Inc 7,099742.2K $
242Sempra 7,505729.3K $
243Vanguard World Fund 3,197717.9K $
244State Street SPDR Bloomberg Emerg Mkts USD Bd ETF 28,708712K $
245Hilton Worldwide Holdings Inc 2,312703K $
246State Street SPDR Bloomberg 1-10 Year TIPS ETF 36,491700.3K $
247Interactive Brokers Group Inc 10,215685.1K $
248Invesco DB Precious Metals Fun 6,068667.7K $
249Vanguard Whitehall Funds 7,026662.1K $
250First Trust Exchange-Traded Fund IV 24,735632K $
251iShares 5-10 Year Investment Grade Corporate Bond ETF 11,785627.2K $
252State Street SPDR Bloomberg High Yield Bond ETF 6,396612.2K $
253Green Brick Partners Inc 9,325601K $
254Carpenter Technology Corp 1,523600.3K $
255WisdomTree Trust 14,831595.3K $
256abrdn Physical Gold Shares ETF 13,316594.2K $
257Haleon PLC 59,108591.7K $
258ROBLOX Corp 10,151574.1K $
259iShares MSCI USA Value Factor ETF 3,991567.5K $
260iShares MSCI Eurozone ETF 8,645541.5K $
261Sandisk Corp/DE 826524.8K $
262CAPITAL GROUP DIVIDEND GROWERS ETF 14,585523.6K $
263Cadence Design Systems Inc 1,850514.1K $
264ISHARES TRUST 7,134484.7K $
265iShares Investment Grade Systematic Bond ETF 10,752484.5K $
266iShares Trust 6,362473K $
267Tempus AI Inc 10,454472.7K $
268Roku Inc 4,980471.2K $
269Vanguard Charlotte Funds 9,714466.8K $
270VICI Properties Inc 16,841460.1K $
271Sprouts Farmers Market Inc 5,852451.4K $
272PPG Industries Inc 4,217450.7K $
273Ensign Group Inc/The 2,199443.1K $
274Open Lending Corp 352,773441K $
275Vanguard Financials ETF 3,577432.2K $
276Schwab Strategic Trust 14,139431.3K $
277VanEck ETF Trust 1,055426.4K $
278VanEck IG Floating Rate ETF 16,575422.3K $
279Goldman Sachs ETF Trust 8,379419.3K $
280Innovator U.S. Small Cap Power Buffer ETF - October 12,228414.9K $
281CNX Resources Corp 10,510405.2K $
282State Street Corp 3,153399K $
283Exchange Traded Concepts Trust 6,060398.6K $
284Grayscale Ethereum Staking Min 19,992397K $
285Goldman Sachs BDC, Inc. 44,323393.6K $
286Somnigroup International Inc 5,200384.4K $
287Elanco Animal Health Inc 15,699375.7K $
288CAPITAL GROUP SHORT DURATION MUNICIPAL INCOME ETF 14,245374.4K $
289NNN REIT Inc 8,758368.1K $
290Tenet Healthcare Corp 1,932364.6K $
291State Street SPDR Portfolio Intermediate Term Treasury ETF 11,508329.8K $
292Vanguard Malvern Funds 6,535326.4K $
293State Street SPDR Portfolio High Yield Bond ETF 13,920324.6K $
29410X Genomics Inc 14,702312.1K $
295Block Inc 5,011301.6K $
296Intellia Therapeutics Inc 22,707291.1K $
297SPDR Gold MiniShares Trust 3,110288.3K $
298Patriot National Bancorp Inc 213,334275.2K $
299Circle Internet Group Inc 2,865273.4K $
300MercadoLibre Inc 157271.5K $

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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 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 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States3163B $99.63 %
2Taiwan15.5M $0.18 %
3Netherlands15.1M $0.17 %
4United Kingdom1591.7K $0.02 %
Cite this page

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