Elyxium Wealth, LLC Top Holdings and 13F Report (2026) About Elyxium Wealth, LLCInvestment ActivityElyxium Wealth, LLC has $311.83 million in total holdings as of March 31, 2026.Elyxium Wealth, LLC owns shares of 165 different stocks, but just 51 companies or ETFs make up 80% of its holdings.Approximately 7.02% of the portfolio was purchased this quarter.About 2,454.60% of the portfolio was sold this quarter.This quarter, Elyxium Wealth, LLC has purchased 1,359 new stocks and bought additional shares in 92 stocks.Elyxium Wealth, LLC sold shares of 64 stocks and completely divested from 1,195 stocks this quarter.Largest Holdings Apple $22,914,142Ciena $22,459,881iShares Core S&P 500 ETF $16,222,091Avantis International Equity ETF $9,255,264NVIDIA $7,766,433 Largest New Holdings this Quarter 46090F100 - Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF $2,506,237 Holding Largest Purchases this Quarter FEDERATED HERMES MDT MARKET NEUTRAL ETF 97,634 shares (about $2.53M)Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF 144,702 shares (about $2.51M)Avantis International Equity ETF 16,929 shares (about $1.44M)Avantis Emerging Markets Equity ETF 15,366 shares (about $1.24M)JOHN HANCOCK DISCIPLINED VALUE INTERNATIONAL SELECT ETF 28,758 shares (about $1.04M) Largest Sales this Quarter Ciena 11,691,454 shares (about $4.54B)IDEXX Laboratories 5,406,536 shares (about $3.04B)Apple 29,998 shares (about $7.61M)NVIDIA 17,464 shares (about $3.05M)Alphabet 6,004 shares (about $1.72M) 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 PortfolioSectorAAPLApple$22,914,142$7,613,176 ▼-24.9%90,2887.3%Computer and TechnologyCIENCiena$22,459,881$4,538,972,992 ▼-99.5%57,8527.2%Computer and TechnologyIVViShares Core S&P 500 ETF$16,222,091$174,410 ▲1.1%24,8345.2%ETFAVDEAvantis International Equity ETF$9,255,264$1,436,254 ▲18.4%109,0913.0%ETFNVDANVIDIA$7,766,433$3,045,742 ▼-28.2%44,5322.5%Computer and TechnologyMSFTMicrosoft$7,687,533$889,870 ▼-10.4%20,7682.5%Computer and TechnologySPYSPDR S&P 500 ETF Trust$7,549,797$84,544 ▼-1.1%11,6092.4%FinanceIDXXIDEXX Laboratories$7,288,275$3,037,878,434 ▼-99.8%12,9712.3%MedicalIWViShares Russell 3000 ETF$6,572,1560.0%17,7302.1%ETFIEFAiShares Core MSCI EAFE ETF$6,382,037$67,807 ▲1.1%70,4962.0%ETFDBNDDoubleLine Opportunistic Bond ETF$6,195,071$862,877 ▲16.2%135,2342.0%ETFMMITNYLI MacKay Shields Municipal Intermediate ETF$6,191,803$714,087 ▲13.0%256,8682.0%ETFMUNIPIMCO Intermediate Municipal Bond Exchange-Traded Fund$5,927,951$550,970 ▲10.2%113,5841.9%ETFAVGOBroadcom$5,322,019$388,125 ▲7.9%17,1951.7%Computer and TechnologyIJHiShares Core S&P Mid-Cap ETF$5,256,295$1,000,665 ▼-16.0%77,8361.7%ETFAMZNAmazon.com$5,231,290$1,132,773 ▼-17.8%25,1181.7%Retail/WholesaleXOMExxonMobil$5,191,823$875,286 ▼-14.4%30,6011.7%EnergyGOOGLAlphabet$5,185,076$188,355 ▲3.8%18,0311.7%Computer and TechnologyJPMJPMorgan Chase & Co.$4,476,834$84,130 ▲1.9%15,2191.4%FinanceDBMFiMGP DBi Managed Futures Strategy ETF$4,393,277$262,516 ▲6.4%145,7141.4%ETFIJRiShares Core S&P Small-Cap ETF$4,116,955$448,144 ▼-9.8%33,1181.3%ETFIWRiShares Russell Mid-Cap ETF$3,954,603$529,316 ▲15.5%40,6731.3%ETFIAUiShares Gold Trust$3,829,306$122,542 ▼-3.1%43,4361.2%FinanceMDYSPDR S&P MidCap 400 ETF Trust$3,823,9120.0%6,2001.2%ETFIEMGiShares Core MSCI Emerging Markets ETF$3,732,405$733,215 ▲24.4%53,5111.2%ETFPIMCO ACTIVE BOND EXCHANGE-TRADED FUND$3,530,629$768,415 ▲27.8%38,2601.1%ETFPAVEGlobal X U.S. Infrastructure Development ETF$3,509,309$257,557 ▲7.9%69,0671.1%ETFCOSTCostco Wholesale$3,485,764$492,272 ▼-12.4%3,4981.1%Retail/WholesalePVALPutnam Focused Large Cap Value ETF$3,127,251$939,270 ▲42.9%67,3981.0%ETFMETAMeta Platforms$2,943,453$210,001 ▼-6.7%5,1440.9%Computer and TechnologyEFAiShares MSCI EAFE ETF$2,929,363$51,576 ▼-1.7%30,1590.9%FinanceGOOGAlphabet$2,840,694$1,722,259 ▼-37.7%9,9030.9%Computer and TechnologyDFAEDimensional Emerging Core Equity Market ETF$2,823,439$1,013,595 ▲56.0%83,3860.9%ETFFEDERATED HERMES MDT MARKET NEUTRAL ETF$2,722,304$2,534,490 ▲1,349.5%104,8690.9%ETFUNPUnion Pacific$2,638,850$8,735 ▲0.3%10,8760.8%TransportationRTXRTX$2,619,741$198,299 ▼-7.0%13,5810.8%AerospaceWSMWilliams-Sonoma$2,556,017$30,084 ▲1.2%14,0190.8%Retail/WholesaleCLSEConvergence Long/Short Equity ETF$2,523,651$570,257 ▼-18.4%89,6820.8%ETFPDBCInvesco Optimum Yield Diversified Commodity Strategy No K-1 ETF$2,506,237$2,506,237 ▲New Holding144,7020.8%ManufacturingBRK.BBerkshire Hathaway$2,409,897$93,444 ▲4.0%5,0290.8%FinanceAVEMAvantis Emerging Markets Equity ETF$2,365,086$1,238,183 ▲109.9%29,3510.8%ETFLAM RESEARCH CORP COM NEW$2,132,485$50,000 ▲2.4%9,9800.7%StockEATON VANCE MORTGAGE OPPORTUNITIES ETF$2,115,221$537,775 ▲34.1%42,0350.7%ETFHONHoneywell International$1,886,987$2,712 ▲0.1%8,3480.6%Multi-Sector ConglomeratesCATCaterpillar$1,879,624$78,642 ▲4.4%2,6530.6%IndustrialsJNJJohnson & Johnson$1,778,825$73,333 ▲4.3%7,2770.6%MedicalTTTrane Technologies$1,642,440$11,669 ▼-0.7%3,9410.5%ConstructionCVXChevron$1,609,176$345,089 ▼-17.7%7,7780.5%EnergyTSMTaiwan Semiconductor Manufacturing$1,568,763$860,420 ▼-35.4%4,6420.5%Computer and TechnologyTSLATesla$1,561,294$1,493,266 ▼-48.9%4,2000.5%Auto/Tires/TrucksLLYEli Lilly and Company$1,519,849$121,441 ▲8.7%1,6520.5%MedicalHDHome Depot$1,516,598$6,578 ▼-0.4%4,6110.5%Retail/WholesaleMUMicron Technology$1,422,407$288,198 ▼-16.8%4,2100.5%Computer and TechnologyJOHN HANCOCK DISCIPLINED VALUE INTERNATIONAL SELECT ETF$1,283,060$1,038,948 ▲425.6%35,5150.4%ETFORCLOracle$1,205,392$25,744 ▲2.2%8,1940.4%Computer and TechnologyIWDiShares Russell 1000 Value ETF$1,183,945$614,515 ▲107.9%5,5410.4%ETFVVisa$1,175,785$150,827 ▲14.7%3,8900.4%Business ServicesGEGE Aerospace$1,120,110$131,677 ▲13.3%3,9470.4%AerospaceAXPAmerican Express$1,100,184$16,637 ▲1.5%3,6370.4%FinanceMAMastercard$1,088,935$18,490 ▲1.7%2,1790.3%Business ServicesNEENextEra Energy$1,082,287$5,016 ▲0.5%11,6520.3%UtilitiesDISWalt Disney$1,061,878$42,406 ▲4.2%11,0180.3%Consumer DiscretionaryPGProcter & Gamble$1,048,996$367,286 ▼-25.9%7,2630.3%Consumer StaplesPEPPepsiCo$1,024,294$108,548 ▲11.9%6,5960.3%Consumer StaplesCRMSalesforce$989,460$16,239 ▼-1.6%5,3010.3%Computer and TechnologyDEDeere & Company$979,152$383,097 ▼-28.1%1,7380.3%IndustrialsETNEaton$913,596$51,490 ▼-5.3%2,5550.3%IndustrialsKLACKLA$910,296$54,500 ▼-5.6%6180.3%Computer and TechnologyJBLJabil$883,753$266 ▲0.0%3,3270.3%Computer and TechnologyABBVAbbVie$868,805$189,637 ▼-17.9%3,9950.3%MedicalGE VERNOVA INC COM$863,314$82,927 ▲10.6%9890.3%StockIWFiShares Russell 1000 Growth ETF$847,257$753,449 ▲803.2%1,9870.3%ETFAIQGlobal X Artificial Intelligence & Technology ETF$838,802$411,630 ▲96.4%17,9730.3%ETFICEIntercontinental Exchange$833,741$20,761 ▲2.6%5,3010.3%FinanceVBVanguard Small-Cap ETF$821,593$2,095 ▲0.3%3,1370.3%ETFBACBank of America$805,017$36,222 ▼-4.3%16,5130.3%FinanceKOCocaCola$778,638$50,804 ▼-6.1%10,2380.2%Consumer StaplesGDLCGrayscale Digital Large Cap Fund$771,266$548,632 ▲246.4%24,7280.2%FinanceDSIiShares ESG MSCI KLD 400 ETF$758,330$5,211 ▼-0.7%6,2570.2%ETFSCZiShares MSCI EAFE Small-Cap ETF$757,833$4,626 ▲0.6%9,6650.2%ETFWALMART INC COM$750,589$173,509 ▲30.1%6,0390.2%StockBKBNY$724,973$156,953 ▼-17.8%6,1110.2%FinanceAMGNAmgen$709,069$26,744 ▼-3.6%2,0150.2%MedicalADBEAdobe$705,905$30,871 ▲4.6%2,9040.2%Computer and TechnologyNFLXNetflix$690,453$861,985 ▼-55.5%7,1810.2%Consumer DiscretionaryMCDMcDonald's$659,946$49,426 ▲8.1%2,1230.2%Retail/WholesalePMPhilip Morris International$658,983$192,107 ▼-22.6%3,9860.2%Consumer StaplesAMPAmeriprise Financial$654,706$8,889 ▲1.4%1,4730.2%FinanceCSCOCisco Systems$653,548$64,711 ▲11.0%8,4230.2%Computer and TechnologyAMDAdvanced Micro Devices$651,586$86,254 ▲15.3%3,2030.2%Computer and TechnologyHYMBSPDR Nuveen ICE High Yield Municipal Bond ETF$640,925$125,536 ▲24.4%25,8440.2%ETFWFCWells Fargo & Company$635,447$23,485 ▲3.8%7,9820.2%FinanceIDEViShares Core MSCI International Developed Markets ETF$624,435$8,357 ▲1.4%7,4720.2%ETFTAT&T$614,245$63,025 ▼-9.3%21,1880.2%Computer and TechnologyMRKMerck & Co., Inc.$612,198$102,233 ▲20.0%5,0900.2%MedicalTMOThermo Fisher Scientific$573,133$53,086 ▲10.2%1,1660.2%MedicalIWMiShares Russell 2000 ETF$550,701$119,265 ▼-17.8%2,2210.2%FinanceAPHAmphenol$523,334$55,340 ▲11.8%4,1420.2%Computer and TechnologyMSMorgan Stanley$521,310$38,506 ▲8.0%3,1680.2%FinanceVLOValero Energy$499,843$35,580 ▼-6.6%2,0230.2%EnergyShowing 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 Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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