Elyxium Wealth, LLC Top Holdings and 13F Report (2026) About Elyxium Wealth, LLCInvestment ActivityElyxium Wealth, LLC has $989.06 million in total holdings as of September 30, 2026.Elyxium Wealth, LLC owns shares of 1,478 different stocks, but just 78 companies or ETFs make up 80% of its holdings.Approximately 8.01% of the portfolio was purchased this quarter.About 4.33% of the portfolio was sold this quarter.This quarter, Elyxium Wealth, LLC has purchased 298 new stocks and bought additional shares in 141 stocks.Elyxium Wealth, LLC sold shares of 128 stocks and completely divested from 2 stocks this quarter.Largest Holdings NVIDIA $107,492,824Apple $64,146,013Alphabet $51,010,149Oracle $38,658,554Microsoft $29,380,296 Largest New Holdings this Quarter 464288414 - iShares National Muni Bond ETF $6,305,800 Holding886364231 - FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF $2,090,311 Holding00039J822 - AB INTERNATIONAL LOW VOLATILITY EQUITY ETF $1,060,711 Holding092528884 - ISHARES SHORT-TERM CALIFORNIA MUNI ACTIVE ETF $310,765 Holding60770K107 - Moderna $286,352 Holding Largest Purchases this Quarter Dimensional Emerging Core Equity Market ETF 198,306 shares (about $7.80M)iShares National Muni Bond ETF 62,372 shares (about $6.31M)CrowdStrike 11,347 shares (about $3.00M)Micron Technology 2,018 shares (about $2.15M)FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF 75,110 shares (about $2.09M) Largest Sales this Quarter SPACE EXPLORATION TECHN CORP CLASS A COM STK 188,300 shares (about $28.41M)PIMCO Intermediate Municipal Bond Exchange-Traded Fund 66,573 shares (about $3.31M)NYLIM MacKay Shields Municipal Intermediate ETF 136,854 shares (about $3.13M)DoubleLine Opportunistic Bond ETF 27,344 shares (about $1.19M)Ciena 2,888 shares (about $1.02M) Sector Allocation Over TimeMap of 500 Largest Holdings ofElyxium Wealth, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorNVDANVIDIA$107,492,824$409,486 ▲0.4%470,67510.9%TechnologyAAPLApple$64,146,013$4,329 ▼0.0%192,6196.5%TechnologyGOOGAlphabet$51,010,149$179,570 ▲0.4%149,7045.2%Communication ServicesORCLOracle$38,658,554$32,128 ▼-0.1%281,5633.9%TechnologyMSFTMicrosoft$29,380,296$1,223,773 ▲4.3%57,2833.0%TechnologyGOOGLAlphabet$28,556,347$26,150 ▲0.1%82,9942.9%Communication ServicesAVDEAvantis International Equity ETF$26,187,050$835,590 ▲3.3%290,6122.6%ETFCIENCiena$20,930,475$1,016,056 ▼-4.6%59,4922.1%TechnologyIVViShares Core S&P 500 ETF$20,345,855$1,933,798 ▲10.5%26,5662.1%ETFARISTA NETWORKS INC COM SHS$18,141,294$44,993 ▲0.2%89,1071.8%StockIEMGiShares Core MSCI Emerging Markets ETF$13,974,619$250,379 ▼-1.8%172,1861.4%ETFAMZNAmazon.com$13,464,315$240,679 ▲1.8%54,0411.4%Consumer DiscretionaryABBVAbbVie$12,682,327$51,271 ▲0.4%48,4821.3%HealthcareAMDAdvanced Micro Devices$12,575,339$22,635 ▲0.2%20,5561.3%TechnologyWALMART INC COM$12,442,710$6,651 ▲0.1%119,7341.3%StockMETAMeta Platforms$12,241,181$55,114 ▲0.5%16,8801.2%Communication ServicesDFAEDimensional Emerging Core Equity Market ETF$11,994,927$7,795,403 ▲185.6%305,1371.2%ETFSPYSPDR S&P 500 ETF Trust$11,264,535$66,347 ▲0.6%14,7711.1%ETFAVGOBroadcom$10,942,914$107,463 ▼-1.0%31,1601.1%TechnologyTJXTJX Companies$9,211,578$53,586 ▼-0.6%69,6210.9%Consumer DiscretionaryMUMicron Technology$9,049,590$2,149,491 ▲31.2%8,4960.9%TechnologyEXXONMOBIL HOLDINGS CORP COM SHS$8,939,499$516,241 ▼-5.5%54,9280.9%StockIDXXIDEXX Laboratories$7,700,735$44,386 ▼-0.6%14,7470.8%HealthcareIWViShares Russell 3000 ETF$7,653,3320.0%17,7300.8%ETFMDYSPDR S&P MidCap 400 ETF Trust$7,401,1220.0%11,2700.7%ETFLLYEli Lilly and Company$7,100,645$56,703 ▲0.8%6,1360.7%HealthcareMARMarriott International$7,048,010$2,490 ▼0.0%19,8160.7%Consumer DiscretionaryIJHiShares Core S&P Mid-Cap ETF$6,947,997$180,235 ▼-2.5%96,5670.7%ETFIEFAiShares Core MSCI EAFE ETF$6,923,198$47,471 ▼-0.7%71,4620.7%ETFMSMorgan Stanley$6,744,817$3,950 ▲0.1%35,8610.7%FinanceJOHN HANCOCK DISCIPLINED VALUE INTERNATIONAL SELECT ETF$6,730,413$442,769 ▲7.0%168,5760.7%ETFDEDeere & Company$6,578,968$1,343 ▼0.0%9,7970.7%IndustrialsMUBiShares National Muni Bond ETF$6,305,800$6,305,800 ▲New Holding62,3720.6%ETFJPMJPMorgan Chase & Co.$6,130,460$92,299 ▼-1.5%18,5310.6%FinanceAMGNAmgen$6,025,752$18,546 ▲0.3%14,2960.6%HealthcareKEYSKeysight Technologies$5,943,318$64,799 ▼-1.1%16,3260.6%TechnologyPAVEGlobal X U.S. Infrastructure Development ETF$5,838,455$44,362 ▼-0.8%111,2090.6%ETFRTXRTX$5,738,951$122,342 ▼-2.1%30,9130.6%IndustrialsHDHome Depot$5,655,431$1,422 ▼0.0%19,8790.6%Consumer DiscretionaryPVALPutnam Focused Large Cap Value ETF$5,533,372$766,254 ▼-12.2%105,1570.6%ETFDBMFiMGP DBi Managed Futures Strategy ETF$5,288,256$291,762 ▲5.8%162,5650.5%ETFDBNDDoubleLine Opportunistic Bond ETF$4,776,788$1,188,914 ▼-19.9%109,8620.5%ETFUSBU.S. Bancorp$4,746,109$6,296 ▼-0.1%82,1690.5%FinanceSTTState Street$4,520,032$9,952 ▼-0.2%25,8890.5%FinanceWFCWells Fargo & Company$4,513,299$21,213 ▲0.5%56,3810.5%FinanceAVEMAvantis Emerging Markets Equity ETF$4,481,116$719,352 ▲19.1%47,6610.5%ETFIJRiShares Core S&P Small-Cap ETF$4,361,225$75,775 ▼-1.7%32,0580.4%ETFIWRiShares Russell Mid-Cap ETF$4,160,808$80,459 ▲2.0%38,9920.4%ETFCRWDCrowdStrike$3,998,520$3,004,119 ▲302.1%15,1030.4%TechnologyNTRSNorthern Trust$3,971,199$1,186 ▲0.0%23,4480.4%FinanceMMITNYLIM MacKay Shields Municipal Intermediate ETF$3,932,734$3,131,224 ▼-44.3%171,8850.4%ETFSYFSynchrony Financial$3,919,707$12,065 ▼-0.3%55,2300.4%FinanceIAUiShares Gold Trust$3,592,512$100,358 ▲2.9%45,9990.4%ETFMUNIPIMCO Intermediate Municipal Bond Exchange-Traded Fund$3,490,928$3,308,019 ▼-48.7%70,2540.4%ETFTSLATesla$3,489,557$345,585 ▼-9.0%9,8350.4%Consumer DiscretionaryINTCIntel$3,463,106$21,401 ▼-0.6%28,8040.4%TechnologyBONDPimco Total Return ETF$3,437,023$104,474 ▼-2.9%39,5110.3%ETFLAM RESEARCH CORP COM NEW$3,430,126$8,870 ▼-0.3%10,4410.3%StockCOSTCostco Wholesale$3,383,282$48,255 ▼-1.4%3,7160.3%Consumer StaplesPAYXPaychex$3,350,971$296 ▼0.0%34,0200.3%IndustrialsFEDERATED HERMES MDT MARKET NEUTRAL ETF$3,316,871$214,041 ▼-6.1%118,8420.3%ETFBRK.BBerkshire Hathaway$3,276,014$59,256 ▲1.8%6,5790.3%FinanceSBUXStarbucks$3,196,868$10,993 ▼-0.3%34,0240.3%Consumer DiscretionaryCLSEConvergence Long/Short Equity ETF$3,192,368$179,436 ▲6.0%93,8660.3%ETFEFAiShares MSCI EAFE ETF$3,134,8880.0%30,1750.3%ETFCHRWC.H. Robinson Worldwide$3,083,930$9,617 ▼-0.3%20,8430.3%IndustrialsUNPUnion Pacific$2,996,084$92,522 ▼-3.0%11,0100.3%IndustrialsCARRCarrier Global$2,955,050$6,035 ▲0.2%53,8650.3%IndustrialsJNJJohnson & Johnson$2,845,117$529 ▼0.0%10,7470.3%HealthcareUPSUnited Parcel Service$2,842,930$12,428 ▼-0.4%30,4250.3%IndustrialsWSMWilliams-Sonoma$2,803,807$17,779 ▲0.6%12,3010.3%Consumer DiscretionaryAXPAmerican Express$2,742,973$12,164 ▼-0.4%9,0200.3%FinanceNOWServiceNow$2,659,428$14,339 ▼-0.5%19,8450.3%TechnologyCATCaterpillar$2,648,679$75,399 ▲2.9%3,2670.3%IndustrialsADBEAdobe$2,573,597$39,110 ▲1.5%10,7260.3%TechnologyVVisa$2,564,127$82,644 ▲3.3%7,1360.3%FinancePGRProgressive$2,462,430$33,170 ▼-1.3%11,8780.2%FinanceCOFCapital One Financial$2,423,640$34,367 ▲1.4%12,5530.2%FinanceEATON VANCE MORTGAGE OPPORTUNITIES ETF$2,220,462$193,142 ▲9.5%46,3080.2%ETFSPACE EXPLORATION TECHN CORP CLASS A COM STK$2,204,065$28,406,943 ▼-92.8%14,6100.2%StockTSMTaiwan Semiconductor Manufacturing$2,124,032$52,006 ▲2.5%4,6560.2%TechnologyFUNDSTRAT GRANNY SHOTS US LARGE CAP ETF$2,090,311$2,090,311 ▲New Holding75,1100.2%ETFALNYAlnylam Pharmaceuticals$2,036,592$6,169 ▲0.3%8,2540.2%HealthcareGSThe Goldman Sachs Group$2,023,172$54,023 ▲2.7%2,2470.2%FinanceAMPAmeriprise Financial$2,017,815$985 ▲0.0%4,0980.2%FinanceQCOMQualcomm$1,940,658$5,337 ▼-0.3%10,5450.2%TechnologyTTTrane Technologies$1,877,182$6,328 ▲0.3%4,1530.2%IndustrialsCVXChevron$1,871,366$13,069 ▲0.7%9,1640.2%EnergyPGProcter & Gamble$1,825,218$133,361 ▼-6.8%12,5640.2%Consumer StaplesDHID.R. Horton$1,808,173$25,554 ▼-1.4%13,2320.2%Consumer DiscretionaryMAMastercard$1,763,977$50,746 ▲3.0%3,1980.2%FinanceCTASCintas$1,744,813$2,341 ▼-0.1%8,9450.2%IndustrialsCDNSCadence Design Systems$1,736,112$33,018 ▼-1.9%5,2580.2%TechnologyZTSZoetis$1,725,360$61,381 ▲3.7%24,7080.2%HealthcareCOPConocoPhillips$1,720,539$63,450 ▲3.8%13,7480.2%EnergySCHWCharles Schwab$1,710,878$71,547 ▲4.4%17,5040.2%FinanceMCDMcDonald's$1,673,965$39,262 ▼-2.3%7,2480.2%Consumer DiscretionaryCMCSAComcast$1,581,045$2,851 ▼-0.2%72,6580.2%Communication ServicesCRMSalesforce$1,575,066$44,536 ▲2.9%6,8610.2%TechnologyGPCGenuine Parts$1,570,140$12,448 ▼-0.8%12,4870.2%Consumer DiscretionaryShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Unlock superior investment research and tools. Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools and reports. 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