Elyxium Wealth, LLC Top Holdings and 13F Report (2026)

About Elyxium Wealth, LLC

Investment Activity

Elyxium Wealth, LLC has $952.10 million in total holdings as of June 30, 2026.
Elyxium Wealth, LLC owns shares of 298 different stocks, but just 63 companies or ETFs make up 80% of its holdings.
Approximately 64.45% of the portfolio was purchased this quarter.
About 1.19% of the portfolio was sold this quarter.
This quarter, Elyxium Wealth, LLC has purchased 165 new stocks and bought additional shares in 131 stocks.
Elyxium Wealth, LLC sold shares of 17 stocks and completely divested from 7 stocks this quarter.

Largest Holdings

NVIDIA: $93,818,603
Apple: $55,739,842
Alphabet: $52,708,661
Oracle: $41,297,292
SPACE EXPLORATION TECHN CORP CLASS A COM STK: $34,669,203

Largest New Holdings this Quarter

84615Q103 - SPACE EXPLORATION TECHN CORP CLASS A COM STK: $34,669,203 Holding
30233Q108 - EXXONMOBIL HOLDINGS CORP COM SHS: $7,943,382 Holding
571903202 - Marriott International: $7,346,252 Holding
49338L103 - Keysight Technologies: $5,777,556 Holding
902973304 - U.S. Bancorp: $4,969,584 Holding

Largest Purchases this Quarter

NVIDIA: 424,350 shares (about $84.91M)
Alphabet: 139,274 shares (about $49.21M)
Oracle: 273,603 shares (about $40.10M)
SPACE EXPLORATION TECHN CORP CLASS A COM STK: 202,910 shares (about $34.67M)
Apple: 102,344 shares (about $29.61M)

Largest Sales this Quarter

Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF: 73,984 shares (about $1.17M)
iShares Core S&P 500 ETF: 793 shares (about $593.87K)
Williams-Sonoma: 1,796 shares (about $418.65K)
iShares Russell Mid-Cap ETF: 2,435 shares (about $268.63K)
iShares ESG MSCI KLD 400 ETF: 689 shares (about $98.10K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
NVDA NVIDIA	$93,818,603	$84,908,195 â–²	952.9%	468,882	9.9%	Technology
AAPL Apple	$55,739,842	$29,614,178 â–²	113.4%	192,632	5.9%	Technology
GOOG Alphabet	$52,708,661	$49,209,637 â–²	1,406.4%	149,177	5.5%	Communication Services
ORCL Oracle	$41,297,292	$40,096,463 â–²	3,339.1%	281,797	4.3%	Technology
SPACE EXPLORATION TECHN CORP CLASS A COM STK	$34,669,203	$34,669,203 â–²	New Holding	202,910	3.6%	Stock
CIEN Ciena	$30,601,133	$2,221,256 â–²	7.8%	62,380	3.2%	Technology
GOOGL Alphabet	$29,632,418	$23,188,677 â–²	359.9%	82,918	3.1%	Communication Services
AVDE Avantis International Equity ETF	$25,095,472	$15,364,542 â–²	157.9%	281,339	2.6%	ETF
MSFT Microsoft	$20,477,619	$12,730,762 â–²	164.3%	54,897	2.2%	Technology
IVV iShares Core S&P 500 ETF	$18,004,207	$593,874 â–¼	-3.2%	24,041	1.9%	ETF
ARISTA NETWORKS INC COM SHS	$15,099,954	$14,804,533 â–²	5,011.3%	88,886	1.6%	Stock
IEMG iShares Core MSCI Emerging Markets ETF	$14,519,444	$10,086,594 â–²	227.5%	175,271	1.5%	ETF
WALMART INC COM	$13,553,849	$12,869,871 â–²	1,881.6%	119,670	1.4%	Stock
AMZN Amazon.com	$12,649,896	$6,663,272 â–²	111.3%	53,075	1.3%	Consumer Discretionary
ABBV AbbVie	$12,150,539	$11,145,250 â–²	1,108.7%	48,286	1.3%	Healthcare
AMD Advanced Micro Devices	$11,919,693	$10,059,038 â–²	540.6%	20,519	1.3%	Technology
AVGO Broadcom	$11,886,259	$5,390,860 â–²	83.0%	31,466	1.2%	Technology
SPY SPDR S&P 500 ETF Trust	$10,965,424	$2,296,287 â–²	26.5%	14,684	1.2%	ETF
TJX TJX Companies	$10,608,960	$10,300,505 â–²	3,339.4%	70,026	1.1%	Consumer Discretionary
META Meta Platforms	$9,465,545	$6,567,975 â–²	226.7%	16,804	1.0%	Communication Services
EXXONMOBIL HOLDINGS CORP COM SHS	$7,943,382	$7,943,382 â–²	New Holding	58,100	0.8%	Stock
MDY SPDR S&P MidCap 400 ETF Trust	$7,926,642	$3,565,934 â–²	81.8%	11,270	0.8%	ETF
IDXX IDEXX Laboratories	$7,808,159	$979,705 â–²	14.3%	14,832	0.8%	Healthcare
IJH iShares Core S&P Mid-Cap ETF	$7,639,431	$1,637,506 â–²	27.3%	99,072	0.8%	ETF
IWV iShares Russell 3000 ETF	$7,560,072		0.0%	17,730	0.8%	ETF
MMIT NYLI MacKay Shields Municipal Intermediate ETF	$7,517,784	$1,263,057 â–²	20.2%	308,739	0.8%	ETF
MS Morgan Stanley	$7,492,007	$6,829,767 â–²	1,031.3%	35,840	0.8%	Finance
MU Micron Technology	$7,477,907	$2,618,075 â–²	53.9%	6,478	0.8%	Technology
MAR Marriott International	$7,346,252	$7,346,252 â–²	New Holding	19,823	0.8%	Consumer Discretionary
LLY Eli Lilly and Company	$7,301,598	$5,319,958 â–²	268.5%	6,087	0.8%	Healthcare
MUNI PIMCO Intermediate Municipal Bond Exchange-Traded Fund	$7,197,086	$1,222,579 â–²	20.5%	136,827	0.8%	ETF
HD Home Depot	$7,012,757	$5,386,534 â–²	331.2%	19,884	0.7%	Consumer Discretionary
IEFA iShares Core MSCI EAFE ETF	$6,949,083	$140,620 â–²	2.1%	71,952	0.7%	ETF
PAVE Global X U.S. Infrastructure Development ETF	$6,602,239	$2,532,801 â–²	62.2%	112,054	0.7%	ETF
DBND DoubleLine Opportunistic Bond ETF	$6,255,299	$89,905 â–²	1.5%	137,206	0.7%	ETF
DE Deere & Company	$6,215,568	$5,113,144 â–²	463.8%	9,799	0.7%	Industrials
JPM JPMorgan Chase & Co.	$6,157,239	$1,175,473 â–²	23.6%	18,810	0.6%	Finance
PVAL Putnam Focused Large Cap Value ETF	$6,099,684	$2,665,755 â–²	77.6%	119,719	0.6%	ETF
JOHN HANCOCK DISCIPLINED VALUE INTERNATIONAL SELECT ETF	$6,074,545	$4,704,662 â–²	343.4%	157,486	0.6%	ETF
RTX RTX	$5,990,126	$3,413,416 â–²	132.5%	31,572	0.6%	Industrials
KEYS Keysight Technologies	$5,777,556	$5,777,556 â–²	New Holding	16,504	0.6%	Technology
AMGN Amgen	$5,160,760	$4,431,113 â–²	607.3%	14,252	0.5%	Healthcare
USB U.S. Bancorp	$4,969,584	$4,969,584 â–²	New Holding	82,278	0.5%	Finance
IJR iShares Core S&P Small-Cap ETF	$4,837,076	$74,599 â–¼	-1.5%	32,615	0.5%	ETF
DBMF iMGP DBi Managed Futures Strategy ETF	$4,701,563	$241,267 â–²	5.4%	153,596	0.5%	ETF
WFC Wells Fargo & Company	$4,637,426	$3,977,794 â–²	603.0%	56,116	0.5%	Finance
TSLA Tesla	$4,546,265	$2,779,745 â–²	157.4%	10,809	0.5%	Consumer Discretionary
LAM RESEARCH CORP COM NEW	$4,536,172	$211,468 â–²	4.9%	10,468	0.5%	Stock
STT State Street	$4,400,501	$4,400,501 â–²	New Holding	25,946	0.5%	Finance
DFAE Dimensional Emerging Core Equity Market ETF	$4,295,673	$942,723 â–²	28.1%	106,831	0.5%	ETF
IWR iShares Russell Mid-Cap ETF	$4,218,468	$268,633 â–¼	-6.0%	38,238	0.4%	ETF
SYF Synchrony Financial	$4,213,116	$3,969,151 â–²	1,626.9%	55,400	0.4%	Finance
NTRS Northern Trust	$4,075,021	$4,075,021 â–²	New Holding	23,441	0.4%	Finance
INTC Intel	$4,046,756	$3,043,375 â–²	303.3%	28,982	0.4%	Technology
CARR Carrier Global	$3,942,903	$3,942,903 â–²	New Holding	53,755	0.4%	Industrials
CHRW C.H. Robinson Worldwide	$3,937,812	$3,937,812 â–²	New Holding	20,908	0.4%	Industrials
AVEM Avantis Emerging Markets Equity ETF	$3,860,607	$1,028,498 â–²	36.3%	40,010	0.4%	ETF
PIMCO ACTIVE BOND EXCHANGE-TRADED FUND	$3,754,025	$226,097 â–²	6.4%	40,712	0.4%	ETF
COST Costco Wholesale	$3,526,135	$253,537 â–²	7.7%	3,769	0.4%	Consumer Staples
SBUX Starbucks	$3,488,874	$3,488,874 â–²	New Holding	34,141	0.4%	Consumer Discretionary
CAT Caterpillar	$3,380,453	$554,888 â–²	19.6%	3,174	0.4%	Industrials
IAU iShares Gold Trust	$3,376,345	$96,502 â–²	2.9%	44,714	0.4%	ETF
PAYX Paychex	$3,345,482	$3,345,482 â–²	New Holding	34,023	0.4%	Industrials
FEDERATED HERMES MDT MARKET NEUTRAL ETF	$3,285,500	$562,044 â–²	20.6%	126,511	0.3%	ETF
UPS United Parcel Service	$3,285,007	$3,285,007 â–²	New Holding	30,558	0.3%	Industrials
BRK.B Berkshire Hathaway	$3,232,519	$716,058 â–²	28.5%	6,460	0.3%	Finance
EFA iShares MSCI EAFE ETF	$3,134,586	$1,662 â–²	0.1%	30,175	0.3%	ETF
UNP Union Pacific	$3,087,088	$128,923 â–²	4.4%	11,350	0.3%	Industrials
AXP American Express	$3,064,411	$1,834,250 â–²	149.1%	9,060	0.3%	Finance
CLSE Convergence Long/Short Equity ETF	$3,024,020	$37,275 â–¼	-1.2%	88,590	0.3%	ETF
CRWD CrowdStrike	$2,866,353	$2,866,353 â–²	New Holding	3,756	0.3%	Technology
WSM Williams-Sonoma	$2,849,174	$418,647 â–¼	-12.8%	12,223	0.3%	Consumer Discretionary
JNJ Johnson & Johnson	$2,729,955	$881,794 â–²	47.7%	10,749	0.3%	Healthcare
PGR Progressive	$2,629,703	$2,228,847 â–²	556.0%	12,038	0.3%	Finance
COF Capital One Financial	$2,482,700	$2,482,700 â–²	New Holding	12,375	0.3%	Finance
ALNY Alnylam Pharmaceuticals	$2,477,176	$2,477,176 â–²	New Holding	8,229	0.3%	Healthcare
V Visa	$2,369,416	$1,034,775 â–²	77.5%	6,906	0.2%	Finance
GS The Goldman Sachs Group	$2,211,914	$1,933,781 â–²	695.3%	2,187	0.2%	Finance
DHI D.R. Horton	$2,185,705	$2,185,705 â–²	New Holding	13,419	0.2%	Consumer Discretionary
TSM Taiwan Semiconductor Manufacturing	$2,169,123	$47,757 â–¼	-2.2%	4,542	0.2%	Technology
ADBE Adobe	$2,165,625	$1,570,247 â–²	263.7%	10,563	0.2%	Technology
EATON VANCE MORTGAGE OPPORTUNITIES ETF	$2,113,558	$12,247 â–²	0.6%	42,280	0.2%	ETF
KLAC KLA	$2,109,223	$1,922,769 â–²	1,031.2%	6,991	0.2%	Technology
TT Trane Technologies	$2,033,012	$97,255 â–²	5.0%	4,139	0.2%	Industrials
CDNS Cadence Design Systems	$2,010,964	$2,010,964 â–²	New Holding	5,358	0.2%	Technology
MCD McDonald's	$2,005,275	$1,431,374 â–²	249.4%	7,418	0.2%	Consumer Discretionary
NOW ServiceNow	$1,980,834	$1,980,834 â–²	New Holding	19,952	0.2%	Technology
PG Procter & Gamble	$1,976,945	$911,929 â–²	85.6%	13,482	0.2%	Consumer Staples
QCOM Qualcomm	$1,954,052	$1,954,052 â–²	New Holding	10,574	0.2%	Technology
AMP Ameriprise Financial	$1,879,215	$1,203,413 â–²	178.1%	4,096	0.2%	Finance
CMCSA Comcast	$1,786,977	$1,540,101 â–²	623.8%	72,789	0.2%	Communication Services
AMAT Applied Materials	$1,750,626	$1,044,880 â–²	148.1%	2,421	0.2%	Technology
GE GE Aerospace	$1,730,871	$255,650 â–²	17.3%	4,631	0.2%	Industrials
ZTS Zoetis	$1,712,351	$1,712,351 â–²	New Holding	23,829	0.2%	Healthcare
NKE NIKE	$1,599,965	$1,599,965 â–²	New Holding	38,976	0.2%	Consumer Discretionary
MA Mastercard	$1,595,510	$476,187 â–²	42.5%	3,106	0.2%	Finance
SCHW Charles Schwab	$1,547,563	$1,335,986 â–²	631.4%	16,772	0.2%	Finance
CTAS Cintas	$1,523,408	$1,286,146 â–²	542.1%	8,957	0.2%	Industrials
CSCO Cisco Systems	$1,515,274	$525,882 â–²	53.2%	12,900	0.2%	Technology
BAC Bank of America	$1,510,766	$569,856 â–²	60.6%	26,514	0.2%	Finance

Showing largest 100 holdings. View all holdings.

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Elyxium Wealth, LLC Top Holdings and 13F Report (2026)

About Elyxium Wealth, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

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Elyxium Wealth, LLC Top Holdings and 13F Report (2026)

About Elyxium Wealth, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofElyxium Wealth, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools