Elyxium Wealth, Llc Portfolio Stock Holdings
Elyxium Wealth, Llc disclosed 298 stock positions valued at approximately $952.1 million in its latest SEC 13F filing. The largest holdings include NVIDIA CORPORATION COM, APPLE INC COM, and ALPHABET INC CAP STK CL C. The filing reflects positions held as of June 30, 2026 and was filed on August 3, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 298
- Portfolio Value
- $952.1M
Holdings by Sector
Elyxium Wealth, Llc Portfolio Holdings in Q2 2026
288 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION COM | NVDA | Technology | 9.85% | 468,882 | +424,350 | +952.91% | $93,818,603 |
| APPLE INC COM | AAPL | Technology | 5.85% | 192,632 | +102,344 | +113.35% | $55,739,842 |
| ALPHABET INC CAP STK CL C | GOOG | Communication Services | 5.54% | 149,177 | +139,274 | +1406.38% | $52,708,661 |
| ORACLE CORP COM | ORCL | Technology | 4.34% | 281,797 | +273,603 | +3339.07% | $41,297,292 |
| CIENA CORP COM NEW | CIEN | Technology | 3.21% | 62,380 | +4,528 | +7.83% | $30,601,133 |
| ALPHABET INC CAP STK CL A | GOOGL | Communication Services | 3.11% | 82,918 | +64,887 | +359.86% | $29,632,418 |
| AVANTIS INTERNATIONAL EQUITY ETF | AVDE | Other | 2.64% | 281,339 | +172,248 | +157.89% | $25,095,472 |
| MICROSOFT CORP COM | MSFT | Technology | 2.15% | 54,897 | +34,129 | +164.33% | $20,477,619 |
| ISHARES CORE S&P 500 ETF | IVV | Other | 1.89% | 24,041 | -793 | -3.19% | $18,004,207 |
| ARISTA NETWORKS INC COM SHS | ANET | Other | 1.59% | 88,886 | +87,147 | +5011.33% | $15,099,954 |
| ISHARES CORE MSCI EMERGING MARKETS ETF | IEMG | Other | 1.52% | 175,271 | +121,760 | +227.54% | $14,519,444 |
| WALMART INC COM | WMT | Consumer Defensive | 1.42% | 119,670 | +113,631 | +1881.62% | $13,553,849 |
| AMAZON COM INC COM | AMZN | Consumer Cyclical | 1.33% | 53,075 | +27,957 | +111.30% | $12,649,896 |
| ABBVIE INC COM | ABBV | Healthcare | 1.28% | 48,286 | +44,291 | +1108.66% | $12,150,539 |
| ADVANCED MICRO DEVICES INC COM | AMD | Technology | 1.25% | 20,519 | +17,316 | +540.62% | $11,919,693 |
| BROADCOM INC COM | AVGO | Technology | 1.25% | 31,466 | +14,271 | +83.00% | $11,886,259 |
| STATE STREET SPDR S&P 500 ETF | SPY | Other | 1.15% | 14,684 | +3,075 | +26.49% | $10,965,424 |
| TJX COS INC NEW COM | TJX | Consumer Cyclical | 1.11% | 70,026 | +67,990 | +3339.39% | $10,608,960 |
| META PLATFORMS INC CL A | META | Communication Services | 0.99% | 16,804 | +11,660 | +226.67% | $9,465,545 |
| STATE STREET SPDR S&P MIDCAP 400 ETF TRUST | MDY | Other | 0.83% | 11,270 | +5,070 | +81.77% | $7,926,642 |
| IDEXX LABS INC COM | IDXX | Healthcare | 0.82% | 14,832 | +1,861 | +14.35% | $7,808,159 |
| ISHARES CORE S&P MID-CAP ETF | IJH | Other | 0.80% | 99,072 | +21,236 | +27.28% | $7,639,431 |
| ISHARES RUSSELL 3000 ETF | IWV | Other | 0.79% | 17,730 | - | - | $7,560,072 |
| NYLI MACKAY MUNI INTERMEDIATE ETF | MMIT | Other | 0.79% | 308,739 | +51,871 | +20.19% | $7,517,784 |
| MORGAN STANLEY COM NEW | MS | Financial Services | 0.79% | 35,840 | +32,672 | +1031.31% | $7,492,007 |
| MICRON TECHNOLOGY INC COM | MU | Technology | 0.79% | 6,478 | +2,268 | +53.87% | $7,477,907 |
| MARRIOTT INTL INC NEW CL A | MAR | Consumer Cyclical | 0.77% | 19,823 | +16,389 | +477.26% | $7,346,252 |
| ELI LILLY & CO COM | LLY | Healthcare | 0.77% | 6,087 | +4,435 | +268.46% | $7,301,598 |
| PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND | MUNI | Other | 0.76% | 136,827 | +23,243 | +20.46% | $7,197,086 |
| HOME DEPOT INC COM | HD | Consumer Cyclical | 0.74% | 19,884 | +15,273 | +331.23% | $7,012,757 |
| ISHARES CORE MSCI EAFE ETF | IEFA | Other | 0.73% | 71,952 | +1,456 | +2.07% | $6,949,083 |
| GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | PAVE | Other | 0.69% | 112,054 | +42,987 | +62.24% | $6,602,239 |
| DOUBLELINE OPPORTUNISTIC CORE BOND ETF | DBND | Other | 0.66% | 137,206 | +1,972 | +1.46% | $6,255,299 |
| DEERE & CO COM | DE | Industrials | 0.65% | 9,799 | +8,061 | +463.81% | $6,215,568 |
| JPMORGAN CHASE & CO COM | JPM | Financial Services | 0.65% | 18,810 | +3,591 | +23.60% | $6,157,239 |
| PUTNAM FOCUSED LARGE CAP VALUE ETF | PVAL | Other | 0.64% | 119,719 | +52,321 | +77.63% | $6,099,684 |
| RTX CORPORATION COM | RTX | Industrials | 0.63% | 31,572 | +17,991 | +132.47% | $5,990,126 |
| KEYSIGHT TECHNOLOGIES INC COM | KEYS | Technology | 0.61% | 16,504 | +16,419 | +19316.47% | $5,777,556 |
| AMGEN INC COM | AMGN | Healthcare | 0.54% | 14,252 | +12,237 | +607.30% | $5,160,760 |
| US BANCORP COM NEW | USB | Financial Services | 0.52% | 82,278 | +78,096 | +1867.43% | $4,969,584 |
| ISHARES CORE S&P SMALL CAP ETF | IJR | Other | 0.51% | 32,615 | -503 | -1.52% | $4,837,076 |
| IMGP DBI MANAGED FUTURES STRATEGY ETF | DBMF | Other | 0.49% | 153,596 | +7,882 | +5.41% | $4,701,563 |
| WELLS FARGO & CO COM | WFC | Financial Services | 0.49% | 56,116 | +48,134 | +603.03% | $4,637,426 |
| TESLA INC COM | TSLA | Consumer Cyclical | 0.48% | 10,809 | +6,609 | +157.36% | $4,546,265 |
| LAM RESEARCH CORP COM NEW | LRCX | Other | 0.48% | 10,468 | +488 | +4.89% | $4,536,172 |
| STATE STR CORP COM | STT | Financial Services | 0.46% | 25,946 | +25,519 | +5976.35% | $4,400,501 |
| DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | DFAE | Other | 0.45% | 106,831 | +23,445 | +28.12% | $4,295,673 |
| ISHARES RUSSELL MIDCAP ETF | IWR | Other | 0.44% | 38,238 | -2,435 | -5.99% | $4,218,468 |
| SYNCHRONY FINANCIAL COM | SYF | Financial Services | 0.44% | 55,400 | +52,192 | +1626.93% | $4,213,116 |
| NORTHERN TR CORP COM | NTRS | Financial Services | 0.43% | 23,441 | +23,191 | +9276.40% | $4,075,021 |
| INTEL CORP COM | INTC | Technology | 0.43% | 28,982 | +21,796 | +303.31% | $4,046,756 |
| CARRIER GLOBAL CORPORATION COM | CARR | Industrials | 0.41% | 53,755 | +51,122 | +1941.59% | $3,942,903 |
| C H ROBINSON WORLDWIDE IN COM NEW | CHRW | Industrials | 0.41% | 20,908 | +20,808 | +20808.00% | $3,937,812 |
| AVANTIS EMERGING MARKETS EQUITY ETF | AVEM | Other | 0.41% | 40,010 | +10,659 | +36.32% | $3,860,607 |
| PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | BOND | Other | 0.39% | 40,712 | +2,452 | +6.41% | $3,754,025 |
| COSTCO WHOLESALE CORPORATION COM | COST | Consumer Defensive | 0.37% | 3,769 | +271 | +7.75% | $3,526,135 |
| STARBUCKS CORP COM | SBUX | Consumer Cyclical | 0.37% | 34,141 | +31,981 | +1480.60% | $3,488,874 |
| CATERPILLAR INC COM | CAT | Industrials | 0.36% | 3,174 | +521 | +19.64% | $3,380,453 |
| ISHARES GOLD TRUST | IAU | Other | 0.35% | 44,714 | +1,278 | +2.94% | $3,376,345 |
| PAYCHEX INC COM | PAYX | Technology | 0.35% | 34,023 | +33,864 | +21298.11% | $3,345,482 |
| UNITED PARCEL SVCS INC CL B | UPS | Industrials | 0.35% | 30,558 | +30,154 | +7463.86% | $3,285,007 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-B | Financial Services | 0.34% | 6,460 | +1,431 | +28.45% | $3,232,519 |
| ISHARES MSCI EAFE ETF | EFA | Other | 0.33% | 30,175 | +16 | +0.05% | $3,134,586 |
| UNION PAC CORP COM | UNP | Industrials | 0.32% | 11,350 | +474 | +4.36% | $3,087,088 |
| AMERICAN EXPRESS CO COM | AXP | Financial Services | 0.32% | 9,060 | +5,423 | +149.11% | $3,064,411 |
| CONVERGENCE LONG/SHORT EQUITY ETF | CLSE | Other | 0.32% | 88,590 | -1,092 | -1.22% | $3,024,020 |
| CROWDSTRIKE HLDGS INC CL A | CRWD | Technology | 0.30% | 3,756 | +2,926 | +352.53% | $2,866,353 |
| WILLIAMS SONOMA INC COM | WSM | Consumer Cyclical | 0.30% | 12,223 | -1,796 | -12.81% | $2,849,174 |
| JOHNSON & JOHNSON COM | JNJ | Healthcare | 0.29% | 10,749 | +3,472 | +47.71% | $2,729,955 |
| PROGRESSIVE CORP COM | PGR | Financial Services | 0.28% | 12,038 | +10,203 | +556.02% | $2,629,703 |
| CAPITAL ONE FINL CORP COM | COF | Financial Services | 0.26% | 12,375 | +11,366 | +1126.46% | $2,482,700 |
| ALNYLAM PHARMACEUTICALS INC COM | ALNY | Healthcare | 0.26% | 8,226 | +8,208 | +45600.00% | $2,476,273 |
| VISA INC COM CL A | V | Financial Services | 0.25% | 6,906 | +3,016 | +77.53% | $2,369,416 |
| GOLDMAN SACHS GROUP INC COM | GS | Financial Services | 0.23% | 2,187 | +1,912 | +695.27% | $2,211,914 |
| D R HORTON INC COM | DHI | Consumer Cyclical | 0.23% | 13,419 | +12,816 | +2125.37% | $2,185,705 |
| TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | TSM | Technology | 0.23% | 4,542 | -100 | -2.15% | $2,169,123 |
| ADOBE INC COM | ADBE | Technology | 0.23% | 10,563 | +7,659 | +263.74% | $2,165,625 |
| KLA CORP COM NEW | KLAC | Technology | 0.22% | 6,991 | +6,373 | +1031.23% | $2,109,223 |
| TRANE TECHNOLOGIES PLC SHS | TT | Other | 0.21% | 4,139 | +198 | +5.02% | $2,033,012 |
| CADENCE DESIGN SYSTEM INC COM | CDNS | Technology | 0.21% | 5,358 | +5,015 | +1462.10% | $2,010,964 |
| MCDONALDS CORP COM | MCD | Consumer Cyclical | 0.21% | 7,418 | +5,295 | +249.41% | $2,005,275 |
| SERVICENOW INC COM | NOW | Technology | 0.21% | 19,952 | +18,552 | +1325.14% | $1,980,834 |
| PROCTER & GAMBLE CO COM | PG | Consumer Defensive | 0.21% | 13,482 | +6,219 | +85.63% | $1,976,945 |
| QUALCOMM INC COM | QCOM | Technology | 0.21% | 10,574 | +6,817 | +181.45% | $1,954,052 |
| AMERIPRISE FINL INC COM | AMP | Financial Services | 0.20% | 4,096 | +2,623 | +178.07% | $1,879,215 |
| COMCAST CORP NEW CL A | CMCSA | Communication Services | 0.19% | 72,789 | +62,733 | +623.84% | $1,786,977 |
| APPLIED MATLS INC COM | AMAT | Technology | 0.18% | 2,421 | +1,445 | +148.05% | $1,750,626 |
| GE AEROSPACE COM NEW | GE | Industrials | 0.18% | 4,631 | +684 | +17.33% | $1,730,871 |
| ZOETIS INC CL A | ZTS | Healthcare | 0.18% | 23,829 | +23,574 | +9244.71% | $1,712,351 |
| NIKE INC CL B | NKE | Consumer Cyclical | 0.17% | 38,976 | +36,190 | +1298.99% | $1,599,965 |
| MASTERCARD INCORPORATED CL A | MA | Financial Services | 0.17% | 3,106 | +927 | +42.54% | $1,595,510 |
| SCHWAB CHARLES CORP COM | SCHW | Financial Services | 0.16% | 16,772 | +14,479 | +631.44% | $1,547,563 |
| CINTAS CORP COM | CTAS | Industrials | 0.16% | 8,957 | +7,562 | +542.08% | $1,523,408 |
| CISCO SYS INC COM | CSCO | Technology | 0.16% | 12,900 | +4,477 | +53.15% | $1,515,274 |
| BANK OF AMER CORP COM | BAC | Financial Services | 0.16% | 26,514 | +10,001 | +60.56% | $1,510,766 |
| CHEVRON CORPORATION COM | CVX | Energy | 0.16% | 9,100 | +1,322 | +17.00% | $1,508,387 |
| BOEING CO COM | BA | Industrials | 0.16% | 6,928 | +5,832 | +532.12% | $1,499,704 |
| GENUINE PARTS CO COM | GPC | Consumer Cyclical | 0.16% | 12,586 | +12,318 | +4596.27% | $1,484,846 |
| NEXTERA ENERGY INC COM | NEE | Utilities | 0.15% | 16,761 | +5,109 | +43.85% | $1,471,109 |
| HERSHEY CO COM | HSY | Consumer Defensive | 0.15% | 8,296 | +8,208 | +9327.27% | $1,455,532 |