Elyxium Wealth, Llc Portfolio Stock Holdings
Elyxium Wealth, Llc disclosed 165 stock positions valued at approximately $311.8 million in its latest SEC 13F filing. The largest holdings include APPLE INC COM, CIENA CORP COM NEW, and ISHARES CORE S&P 500 ETF. The filing reflects positions held as of March 31, 2026 and was filed on May 6, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 165
- Portfolio Value
- $311.8M
Holdings by Sector
Elyxium Wealth, Llc Portfolio Holdings in Q1 2026
161 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| APPLE INC COM | AAPL | Technology | 7.35% | 90,288 | -29,998 | -24.94% | $22,914,142 |
| CIENA CORP COM NEW | CIEN | Technology | 7.20% | 57,852 | -11,691,454 | -99.51% | $22,459,881 |
| ISHARES CORE S&P 500 ETF | IVV | Other | 5.20% | 24,834 | +267 | +1.09% | $16,222,091 |
| AVANTIS INTERNATIONAL EQUITY ETF | AVDE | Other | 2.97% | 109,091 | +16,929 | +18.37% | $9,255,264 |
| NVIDIA CORPORATION COM | NVDA | Technology | 2.49% | 44,532 | -17,464 | -28.17% | $7,766,433 |
| MICROSOFT CORP COM | MSFT | Technology | 2.47% | 20,768 | -2,404 | -10.37% | $7,687,533 |
| STATE STREET SPDR S&P 500 ETF | SPY | Other | 2.42% | 11,609 | -130 | -1.11% | $7,549,797 |
| IDEXX LABS INC COM | IDXX | Healthcare | 2.34% | 12,971 | -5,406,536 | -99.76% | $7,288,275 |
| ISHARES RUSSELL 3000 ETF | IWV | Other | 2.11% | 17,730 | - | - | $6,572,156 |
| ISHARES CORE MSCI EAFE ETF | IEFA | Other | 2.05% | 70,496 | +749 | +1.07% | $6,382,037 |
| DOUBLELINE OPPORTUNISTIC CORE BOND ETF | DBND | Other | 1.99% | 135,234 | +18,836 | +16.18% | $6,195,071 |
| NYLI MACKAY MUNI INTERMEDIATE ETF | MMIT | Other | 1.99% | 256,868 | +29,624 | +13.04% | $6,191,803 |
| PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND | MUNI | Other | 1.90% | 113,584 | +10,557 | +10.25% | $5,927,951 |
| BROADCOM INC COM | AVGO | Technology | 1.71% | 17,195 | +1,254 | +7.87% | $5,322,019 |
| ISHARES CORE S&P MID-CAP ETF | IJH | Other | 1.69% | 77,836 | -14,818 | -15.99% | $5,256,295 |
| AMAZON COM INC COM | AMZN | Consumer Cyclical | 1.68% | 25,118 | -5,439 | -17.80% | $5,231,290 |
| EXXON MOBIL CORP COM | XOM | Energy | 1.66% | 30,601 | -5,159 | -14.43% | $5,191,823 |
| ALPHABET INC CAP STK CL A | GOOGL | Communication Services | 1.66% | 18,031 | +655 | +3.77% | $5,185,076 |
| JPMORGAN CHASE & CO COM | JPM | Financial Services | 1.44% | 15,219 | +286 | +1.92% | $4,476,834 |
| IMGP DBI MANAGED FUTURES STRATEGY ETF | DBMF | Other | 1.41% | 145,714 | +8,707 | +6.36% | $4,393,277 |
| ISHARES CORE S&P SMALL CAP ETF | IJR | Other | 1.32% | 33,118 | -3,605 | -9.82% | $4,116,955 |
| ISHARES RUSSELL MIDCAP ETF | IWR | Other | 1.27% | 40,673 | +5,444 | +15.45% | $3,954,603 |
| ISHARES GOLD TRUST | IAU | Other | 1.23% | 43,436 | -1,390 | -3.10% | $3,829,306 |
| STATE STREET SPDR S&P MIDCAP 400 ETF TRUST | MDY | Other | 1.23% | 6,200 | - | - | $3,823,912 |
| ISHARES CORE MSCI EMERGING MARKETS ETF | IEMG | Other | 1.20% | 53,511 | +10,512 | +24.45% | $3,732,405 |
| PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | BOND | Other | 1.13% | 38,260 | +8,327 | +27.82% | $3,530,629 |
| GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | PAVE | Other | 1.13% | 69,067 | +5,069 | +7.92% | $3,509,309 |
| COSTCO WHOLESALE CORPORATION COM | COST | Consumer Defensive | 1.12% | 3,498 | -494 | -12.37% | $3,485,764 |
| PUTNAM FOCUSED LARGE CAP VALUE ETF | PVAL | Other | 1.00% | 67,398 | +20,243 | +42.93% | $3,127,251 |
| META PLATFORMS INC CL A | META | Communication Services | 0.94% | 5,144 | -367 | -6.66% | $2,943,453 |
| ISHARES MSCI EAFE ETF | EFA | Other | 0.94% | 30,159 | -531 | -1.73% | $2,929,363 |
| ALPHABET INC CAP STK CL C | GOOG | Communication Services | 0.91% | 9,903 | -6,004 | -37.74% | $2,840,694 |
| DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | DFAE | Other | 0.91% | 83,386 | +29,935 | +56.00% | $2,823,439 |
| UNION PAC CORP COM | UNP | Industrials | 0.85% | 10,876 | +36 | +0.33% | $2,638,850 |
| RTX CORPORATION COM | RTX | Industrials | 0.84% | 13,581 | -1,028 | -7.04% | $2,619,741 |
| WILLIAMS SONOMA INC COM | WSM | Consumer Cyclical | 0.82% | 14,019 | +165 | +1.19% | $2,556,017 |
| CONVERGENCE LONG/SHORT EQUITY ETF | CLSE | Other | 0.81% | 89,682 | -20,265 | -18.43% | $2,523,651 |
| INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | PDBC | Other | 0.80% | 144,702 | +144,702 | +100.00% | $2,506,237 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-B | Financial Services | 0.77% | 5,029 | +195 | +4.03% | $2,409,897 |
| AVANTIS EMERGING MARKETS EQUITY ETF | AVEM | Other | 0.76% | 29,351 | +15,366 | +109.87% | $2,365,086 |
| LAM RESEARCH CORP COM NEW | LRCX | Other | 0.68% | 9,980 | +234 | +2.40% | $2,132,485 |
| HONEYWELL INTL INC COM | HON | Industrials | 0.61% | 8,348 | +12 | +0.14% | $1,886,987 |
| CATERPILLAR INC COM | CAT | Industrials | 0.60% | 2,653 | +111 | +4.37% | $1,879,624 |
| JOHNSON & JOHNSON COM | JNJ | Healthcare | 0.57% | 7,277 | +300 | +4.30% | $1,778,825 |
| TRANE TECHNOLOGIES PLC SHS | TT | Other | 0.53% | 3,941 | -28 | -0.71% | $1,642,440 |
| CHEVRON CORPORATION COM | CVX | Energy | 0.52% | 7,778 | -1,668 | -17.66% | $1,609,176 |
| TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | TSM | Technology | 0.50% | 4,642 | -2,546 | -35.42% | $1,568,763 |
| TESLA INC COM | TSLA | Consumer Cyclical | 0.50% | 4,200 | -4,017 | -48.89% | $1,561,294 |
| ELI LILLY & CO COM | LLY | Healthcare | 0.49% | 1,652 | +132 | +8.68% | $1,519,849 |
| HOME DEPOT INC COM | HD | Consumer Cyclical | 0.49% | 4,611 | -20 | -0.43% | $1,516,598 |
| MICRON TECHNOLOGY INC COM | MU | Technology | 0.46% | 4,210 | -853 | -16.85% | $1,422,407 |
| ORACLE CORP COM | ORCL | Technology | 0.39% | 8,194 | +175 | +2.18% | $1,205,392 |
| ISHARES RUSSELL 1000 VALUE ETF | IWD | Other | 0.38% | 5,541 | +2,876 | +107.92% | $1,183,945 |
| VISA INC COM CL A | V | Financial Services | 0.38% | 3,890 | +499 | +14.72% | $1,175,785 |
| GE AEROSPACE COM NEW | GE | Industrials | 0.36% | 3,947 | +464 | +13.32% | $1,120,110 |
| AMERICAN EXPRESS CO COM | AXP | Financial Services | 0.35% | 3,637 | +55 | +1.54% | $1,100,184 |
| MASTERCARD INCORPORATED CL A | MA | Financial Services | 0.35% | 2,179 | +37 | +1.73% | $1,088,935 |
| NEXTERA ENERGY INC COM | NEE | Utilities | 0.35% | 11,652 | +54 | +0.47% | $1,082,287 |
| DISNEY WALT CO COM | DIS | Communication Services | 0.34% | 11,018 | +440 | +4.16% | $1,061,878 |
| PROCTER & GAMBLE CO COM | PG | Consumer Defensive | 0.34% | 7,263 | -2,543 | -25.93% | $1,048,996 |
| PEPSICO INC COM | PEP | Consumer Defensive | 0.33% | 6,596 | +699 | +11.85% | $1,024,294 |
| SALESFORCE INC COM | CRM | Technology | 0.32% | 5,301 | -87 | -1.61% | $989,460 |
| DEERE & CO COM | DE | Industrials | 0.31% | 1,738 | -680 | -28.12% | $979,152 |
| EATON CORP PLC SHS | ETN | Other | 0.29% | 2,555 | -144 | -5.34% | $913,596 |
| KLA CORP COM NEW | KLAC | Technology | 0.29% | 618 | -37 | -5.65% | $910,296 |
| JABIL INC COM | JBL | Technology | 0.28% | 3,327 | +1 | +0.03% | $883,753 |
| ABBVIE INC COM | ABBV | Healthcare | 0.28% | 3,995 | -872 | -17.92% | $868,805 |
| GE VERNOVA INC COM | GEV | Utilities | 0.28% | 989 | +95 | +10.63% | $863,314 |
| ISHARES RUSSELL 1000 GROWTH ETF | IWF | Other | 0.27% | 1,987 | +1,767 | +803.18% | $847,257 |
| GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | AIQ | Other | 0.27% | 17,973 | +8,820 | +96.36% | $838,802 |
| INTERCONTINENTAL EXCHANGE INC COM | ICE | Financial Services | 0.27% | 5,301 | +132 | +2.55% | $833,741 |
| VANGUARD SMALL-CAP ETF | VB | Other | 0.26% | 3,137 | +8 | +0.26% | $821,593 |
| BANK OF AMER CORP COM | BAC | Financial Services | 0.26% | 16,513 | -743 | -4.31% | $805,017 |
| COCA COLA CO COM | KO | Consumer Defensive | 0.25% | 10,238 | -668 | -6.13% | $778,638 |
| ISHARES ESG MSCI KLD 400 ETF | DSI | Other | 0.24% | 6,257 | -43 | -0.68% | $758,330 |
| ISHARES MSCI EAFE SMALL-CAP ETF | SCZ | Other | 0.24% | 9,665 | +59 | +0.61% | $757,833 |
| WALMART INC COM | WMT | Consumer Defensive | 0.24% | 6,039 | +1,396 | +30.07% | $750,589 |
| BANK NEW YORK MELLON CORP COM | BK | Financial Services | 0.23% | 6,111 | -1,323 | -17.80% | $724,973 |
| AMGEN INC COM | AMGN | Healthcare | 0.23% | 2,015 | -76 | -3.63% | $709,069 |
| ADOBE INC COM | ADBE | Technology | 0.23% | 2,904 | +127 | +4.57% | $705,905 |
| NETFLIX INC. COM | NFLX | Communication Services | 0.22% | 7,181 | -8,965 | -55.52% | $690,453 |
| MCDONALDS CORP COM | MCD | Consumer Cyclical | 0.21% | 2,123 | +159 | +8.10% | $659,946 |
| PHILIP MORRIS INTL INC COM | PM | Consumer Defensive | 0.21% | 3,986 | -1,162 | -22.57% | $658,983 |
| AMERIPRISE FINL INC COM | AMP | Financial Services | 0.21% | 1,473 | +20 | +1.38% | $654,706 |
| CISCO SYS INC COM | CSCO | Technology | 0.21% | 8,423 | +834 | +10.99% | $653,548 |
| ADVANCED MICRO DEVICES INC COM | AMD | Technology | 0.21% | 3,203 | +424 | +15.26% | $651,586 |
| STATE STREET SPDR NUVEEN ICE HIGH YIELD MUNICIPAL BOND ETF | HYMB | Other | 0.21% | 25,844 | +5,062 | +24.36% | $640,925 |
| WELLS FARGO & CO COM | WFC | Financial Services | 0.20% | 7,982 | +295 | +3.84% | $635,447 |
| ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | IDEV | Other | 0.20% | 7,472 | +100 | +1.36% | $624,435 |
| AT&T INC COM | T | Communication Services | 0.20% | 21,188 | -2,174 | -9.31% | $614,245 |
| MERCK & CO INC COM | MRK | Healthcare | 0.20% | 5,090 | +850 | +20.05% | $612,198 |
| THERMO FISHER SCIENTIFIC INC COM | TMO | Healthcare | 0.18% | 1,166 | +108 | +10.21% | $573,133 |
| ISHARES RUSSELL 2000 ETF | IWM | Other | 0.18% | 2,221 | -481 | -17.80% | $550,701 |
| AMPHENOL CORP CL A | APH | Technology | 0.17% | 4,142 | +438 | +11.83% | $523,334 |
| MORGAN STANLEY COM NEW | MS | Financial Services | 0.17% | 3,168 | +234 | +7.98% | $521,310 |
| VALERO ENERGY CORP COM | VLO | Energy | 0.16% | 2,023 | -144 | -6.65% | $499,843 |
| AON PLC SHS CL A | AON | Financial Services | 0.15% | 1,497 | +54 | +3.74% | $483,202 |
| PALANTIR TECHNOLOGIES INC CL A | PLTR | Technology | 0.15% | 3,274 | -9,689 | -74.74% | $478,921 |
| VANGUARD DIVIDEND APPRECIATION ETF | VIG | Other | 0.15% | 2,200 | - | - | $473,132 |
| PFIZER INC COM | PFE | Healthcare | 0.15% | 16,419 | -366 | -2.18% | $461,039 |