Evexia Wealth LLC
- SEC CIK
- 0001975710
- Latest filing
- Aug 7, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 7, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 77
- −7 vs. Q1 2026
- Portfolio value
- $369.5M
- +$5.74M (+1.6%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AVGOBroadcom Inc. | Stock | 55,796 | $21.9M | 5.9% | −1,210−2.1% | Reduced | History |
| KLACKLA Corp | COM NEW | 114,693 | $21.0M | 5.7% | −10,947−8.7% | ReducedConverted for a 10-for-1 split | History |
| LLYEli Lilly & Co | Stock | 17,648 | $19.8M | 5.4% | −264−1.5% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 35,762 | $17.4M | 4.7% | +548+1.6% | Added | History |
| CASYCaseys General Stores Inc | COM | 20,164 | $17.3M | 4.7% | +44+0.2% | Added | History |
| BLKBlackRock, Inc. | Stock | 13,694 | $15.4M | 4.2% | −14−0.1% | Reduced | History |
| BBarrick Mining Corp | Stock | 406,294 | $15.2M | 4.1% | +2,264+0.6% | Added | History |
| HUBBHubbell Inc | COM | 30,269 | $14.4M | 3.9% | +150+0.5% | Added | History |
| PHParker-Hannifin Corp | Stock | 13,528 | $13.5M | 3.7% | −21−0.2% | Reduced | History |
| AAPLApple Inc. | Stock | 42,132 | $12.8M | 3.5% | −894−2.1% | Reduced | History |
| WSMWilliams Sonoma Inc | COM | 47,714 | $11.4M | 3.1% | −80.0% | Reduced | History |
| INTUIntuit Inc. | Stock | 33,699 | $10.7M | 2.9% | +1,320+4.1% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 28,967 | $10.2M | 2.8% | +42+0.1% | Added | History |
| GEVGE Vernova Inc. | Stock | 9,975 | $10.0M | 2.7% | +428+4.5% | Added | History |
| RSGRepublic Services, Inc. | COM | 47,363 | $9.93M | 2.7% | +449+1.0% | Added | History |
| CBChubb Ltd | Stock | 27,890 | $9.71M | 2.6% | +92+0.3% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 492,437 | $9.62M | 2.6% | +46,027+10.3% | Added | – |
| COSTCostco Wholesale Corp | Stock | 9,151 | $8.73M | 2.4% | −141−1.5% | Reduced | History |
| NOCNorthrop Grumman Corp | Stock | 13,637 | $7.48M | 2.0% | +238+1.8% | Added | History |
| HCAHCA Healthcare, Inc. | COM | 17,882 | $7.27M | 2.0% | +385+2.2% | Added | History |
| CEGConstellation Energy Corp | Stock | 25,329 | $6.93M | 1.9% | +1,723+7.3% | Added | History |
| FCFSFirstCash Holdings, Inc. | COM | 31,961 | $6.69M | 1.8% | −204−0.6% | Reduced | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 68,787 | $6.29M | 1.7% | +22,206+47.7% | Added | – |
| GLDSPDR Gold Trust | ETF | 16,816 | $6.25M | 1.7% | −265−1.6% | Reduced | History |
| SYKStryker Corp | Stock | 17,651 | $6.02M | 1.6% | −429−2.4% | Reduced | History |
| LOWLowes Companies Inc | Stock | 26,129 | $5.54M | 1.5% | +1,014+4.0% | Added | History |
| EMEEMCOR Group, Inc. | Stock | 6,774 | $5.54M | 1.5% | −85−1.2% | Reduced | History |
| iShares Ibonds 2026 Term High Yield and Income ETF46436E528 | ETF | 243,261 | $5.46M | 1.5% | +79,696+48.7% | Added | – |
| RSReliance, Inc. | COM | 13,258 | $5.43M | 1.5% | −155−1.2% | Reduced | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 31,281 | $4.92M | 1.3% | −1,444−4.4% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J635 | INVSCO BLSH 26 | 175,895 | $4.03M | 1.1% | +114,122+184.7% | Added | – |
| EOGEOG Resources Inc | Stock | 26,889 | $3.92M | 1.1% | +532+2.0% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 195,585 | $3.84M | 1.0% | −42,157−17.7% | Reduced | – |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 63,434 | $3.53M | 1.0% | +6,923+12.3% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 92,601 | $1.88M | 0.5% | −50,813−35.4% | Reduced | – |
| iShares Tr46436E841 | IBONDS 27 TRM TS | 83,507 | $1.86M | 0.5% | +46,945+128.4% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 7,742 | $1.86M | 0.5% | +1,788+30.0% | Added | – |
| iShares Ibonds 2027 Term High Yield and Income ETF46436E478 | ETF | 80,369 | $1.76M | 0.5% | −36,513−31.2% | Reduced | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 31,814 | $1.75M | 0.5% | −6,396−16.7% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J577 | BULETSHS 2029 | 73,173 | $1.35M | 0.4% | −79,186−52.0% | Reduced | – |
| MSTRStrategy Inc | Stock | 12,856 | $1.22M | 0.3% | +4,002+45.2% | Added | History |
| PWRQuanta Services, Inc. | COM | 1,590 | $1.08M | 0.3% | −793−33.3% | Reduced | History |
| TTEKTetra Tech Inc | COM | 31,923 | $1.08M | 0.3% | +11,808+58.7% | Added | History |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 10,022 | $1.01M | 0.3% | −441−4.2% | Reduced | – |
| TTTrane Technologies plc | SHS | 2,038 | $939.9K | 0.3% | +85+4.4% | Added | History |
| MSMorgan Stanley | Stock | 4,307 | $909.8K | 0.2% | −85−1.9% | Reduced | History |
| FSLRFirst Solar, Inc. | Stock | 3,698 | $860.6K | 0.2% | +757+25.7% | Added | History |
| XYLXylem Inc. | COM | 6,973 | $830.3K | 0.2% | +2,749+65.1% | Added | History |
| Calamos ETF Tr12811T688 | CALLMOS BIT STRU | 33,011 | $781.7K | 0.2% | +5,940+21.9% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J460 | INVSCO 30 CORP | 46,493 | $768.8K | 0.2% | −21,874−32.0% | Reduced | – |
| ETNEaton Corp plc | Stock | 1,616 | $708.2K | 0.2% | +13+0.8% | Added | History |
| OCOwens Corning | Stock | 4,670 | $668.8K | 0.2% | −229−4.7% | Reduced | History |
| ASMLASML Holding NV | ADR | 402 | $660.3K | 0.2% | −178−30.7% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46139W858 | BULLETSHS 2032 | 32,470 | $658.7K | 0.2% | −95,897−74.7% | Reduced | – |
| NEENextera Energy Inc | Stock | 7,412 | $641.5K | 0.2% | +1,404+23.4% | Added | History |
| GOOGLAlphabet Inc. | Stock | 1,698 | $634.3K | 0.2% | +874+106.1% | Added | History |
| ORAOrmat Technologies, Inc. | COM | 5,518 | $540.8K | 0.1% | +86+1.6% | Added | History |
| CLHClean Harbors Inc | COM | 1,622 | $504.4K | 0.1% | +1,622 | New | History |
| NXTNextpower Inc. | Stock | 5,299 | $480.5K | 0.1% | −1,321−20.0% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 1,544 | $438.5K | 0.1% | +703+83.6% | Added | History |
| NVTnVent Electric plc | SHS | 2,734 | $435.8K | 0.1% | −240−8.1% | Reduced | History |
| NVDANVIDIA Corp | Stock | 2,085 | $430.8K | 0.1% | +898+75.7% | Added | History |
| VRTVertiv Holdings Co | COM CL A | 1,512 | $397.8K | 0.1% | +465+44.4% | Added | History |
| ONOn Semiconductor Corp | Stock | 4,608 | $370.5K | 0.1% | −8,720−65.4% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 3,232 | $369.1K | 0.1% | −1,489−31.5% | Reduced | History |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 6,044 | $347.1K | 0.1% | −132−2.1% | ReducedConverted for a 2-for-1 split | – |
| AMATApplied Materials Inc | Stock | 650 | $336.9K | 0.1% | −442−40.5% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 892 | $334.9K | 0.1% | +409+84.7% | Added | History |
| ABTAbbott Laboratories | Stock | 2,784 | $298.3K | 0.1% | +20+0.7% | Added | History |
| LRCXLam Research Corp | Stock | 963 | $283.9K | 0.1% | −722−42.8% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 1,108 | $271.6K | 0.1% | +9+0.8% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J585 | BULETSHS 2027 | 11,862 | $265.3K | 0.1% | −2,329−16.4% | Reduced | – |
| SNPSSynopsys Inc | COM | 657 | $257.6K | 0.1% | −551−45.6% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 2,381 | $254.5K | 0.1% | 00.0% | Unchanged | History |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 13,074 | $234.1K | 0.1% | −6,623−33.6% | Reduced | – |
| Calamos ETF Tr12811T720 | CALAMOS BIT 80 S | 13,178 | $232.9K | 0.1% | −1,338−9.2% | Reduced | – |
| ALBAlbemarle Corp | Stock | 1,687 | $200.2K | 0.1% | −401−19.2% | Reduced | History |
Sold out since Q1 2026 (8)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| iShares Tr46436E825 | IBONDS 29 TRM TS | 35,453 | $773.4K | 0.2% | – |
| iShares Ibonds Dec 2031 Term Corporate ETF46436E486 | ETF | 34,080 | $715.5K | 0.2% | – |
| iShares Tr46436E296 | IBONDS DEC 2032 | 28,263 | $647.7K | 0.2% | – |
| iShares Tr46436E833 | IBONDS 28 TRM TS | 25,387 | $564.7K | 0.2% | – |
| Calamos ETF Tr12811T712 | CALAMOS BIT 90 S | 10,573 | $224.2K | 0.1% | – |
| LMTLockheed Martin Corp | Stock | 328 | $203.0K | 0.1% | History |
| MARAMARA Holdings, Inc. | COM | 12,937 | $134.0K | <0.1% | History |
| XXITwenty One Capital, Inc. | COM SHS CL A | 12,539 | $87.5K | <0.1% | History |