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Livermore
Livermore
ZHEN

Elyxium Wealth, LLC

SEC CIK
0002043538
Latest filing
Aug 3, 2026

Holdings in Q1 2026

Holdings as of Mar 31, 2026, filed May 6, 2026. Long positions only; changes compare share counts with Q4 2025.

Institution overview
Positions
165
−1,194 vs. Q4 2025
Portfolio value
$311.8M
−$48.8M (−13.5%) vs. Q4 2025
Filed
May 6, 2026
SEC
Holdings of Elyxium Wealth, LLC in Q1 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
JCIJohnson Controls International plcStock1,535$201.1K0.1%+161+11.7%AddedHistory
IRIngersoll Rand Inc.COM2,546$204.0K0.1%+144+6.0%AddedHistory
DHRDanaher CorpStock1,089$206.5K0.1%+138+14.5%AddedHistory
CBChubb LtdStock640$208.7K0.1%+26+4.2%AddedHistory
Vanguard Ftse Developed Markets ETF921943858ETF3,290$210.8K0.1%−7,029−68.1%Reduced–
ANETArista Networks, Inc.Stock1,739$213.5K0.1%+506+41.0%AddedHistory
SCHWSchwab Charles CorpStock2,293$215.5K0.1%−610−21.0%ReducedHistory
KRKroger CoStock2,996$216.8K0.1%−225−7.0%ReducedHistory
CEGConstellation Energy CorpStock781$218.1K0.1%−101−11.5%ReducedHistory
BABoeing CoStock1,096$218.2K0.1%−1,803−62.2%ReducedHistory
SYFSynchrony FinancialCOM3,208$218.2K0.1%+40+1.3%AddedHistory
GSGoldman Sachs Group IncStock275$232.7K0.1%+14+5.4%AddedHistory
CTASCintas CorpStock1,395$236.0K0.1%+27+2.0%AddedHistory
LMTLockheed Martin CorpStock395$238.7K0.1%+42+11.9%AddedHistory
HCAHCA Healthcare, Inc.COM512$242.3K0.1%+36+7.6%AddedHistory
iShares Tr464288356CALIF MUN BD ETF4,333$246.4K0.1%00.0%Unchanged–
UNMUnum GroupStock3,410$249.0K0.1%+78+2.3%AddedHistory
iShares S&P Mid-Cap 400 Growth ETF464287606ETF2,480$249.5K0.1%00.0%Unchanged–
CSXCSX CorpStock6,088$249.9K0.1%+279+4.8%AddedHistory
SPGIS&P Global Inc.Stock588$250.1K0.1%+2+0.3%AddedHistory
AEPAmerican Electric Power Co IncStock1,921$251.8K0.1%−706−26.9%ReducedHistory
MDLZMondelez International, Inc.Stock4,387$252.8K0.1%+485+12.4%AddedHistory
CICigna GroupStock955$254.7K0.1%−228−19.3%ReducedHistory
ABTAbbott LaboratoriesStock2,498$256.4K0.1%−338−11.9%ReducedHistory
ROSTRoss Stores, Inc.COM1,227$265.8K0.1%+189+18.2%AddedHistory
INTUIntuit Inc.Stock634$274.1K0.1%−23−3.5%ReducedHistory
NVSNovartis AGADR1,820$278.0K0.1%−982−35.0%ReducedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF877$281.4K0.1%00.0%Unchanged–
CCitigroup IncStock2,489$282.2K0.1%+497+24.9%AddedHistory
TXNTexas Instruments IncStock1,480$287.3K0.1%+124+9.1%AddedHistory
ALLAllstate CorpStock1,391$288.3K0.1%−138−9.0%ReducedHistory
CMCSAComcast CorpStock10,056$288.7K0.1%+1,063+11.8%AddedHistory
EXCExelon CorpStock5,960$292.1K0.1%−908−13.2%ReducedHistory
VRTXVertex Pharmaceuticals IncStock657$293.4K0.1%+89+15.7%AddedHistory
Invesco QQQ Trust Series I46090E103ETF509$293.9K0.1%+75+17.3%Added–
PLDPrologis, Inc.REIT2,306$304.8K0.1%+289+14.3%AddedHistory
iShares Tr464288448INTL SEL DIV ETF7,200$306.4K0.1%00.0%Unchanged–
IBMInternational Business Machines CorpStock1,274$308.7K0.1%+98+8.3%AddedHistory
INTCIntel CorpStock7,186$317.1K0.1%+478+7.1%AddedHistory
TJXTJX Companies IncStock2,036$325.2K0.1%+420+26.0%AddedHistory
LINLinde PLCStock657$325.8K0.1%+130+24.7%AddedHistory
BSXBoston Scientific CorpStock5,261$330.1K0.1%−22−0.4%ReducedHistory
AMATApplied Materials IncStock976$333.7K0.1%+95+10.8%AddedHistory
ITWIllinois Tool Works IncStock1,289$335.5K0.1%−56−4.2%ReducedHistory
New York Life Investments Et45409B107HEDGE MULTI STRA9,847$336.0K0.1%−44,691−81.9%Reduced–
UNHUnitedHealth Group IncStock1,246$337.2K0.1%−340−21.4%ReducedHistory
GILDGilead Sciences, Inc.Stock2,461$342.9K0.1%−862−25.9%ReducedHistory
YUMYum Brands IncStock2,256$350.7K0.1%+26+1.2%AddedHistory
PGRProgressive CorpStock1,835$363.8K0.1%−413−18.4%ReducedHistory
ACNAccenture plcStock1,916$379.9K0.1%−547−22.2%ReducedHistory
MOAltria Group, Inc.Stock5,841$385.4K0.1%−629−9.7%ReducedHistory
PNCPNC Financial Services Group, Inc.Stock1,854$385.9K0.1%+133+7.7%AddedHistory
CMECME Group Inc.COM1,310$386.9K0.1%−80−5.8%ReducedHistory
SRESempraStock4,000$388.7K0.1%+63+1.6%AddedHistory
MCKMcKesson CorpStock458$396.3K0.1%+10+2.2%AddedHistory
ATROAstronics CorpCOM6,165$411.4K0.1%−85−1.4%ReducedHistory
iShares Tr464288646ISHS 1-5YR INVS7,914$416.0K0.1%00.0%Unchanged–
VZVerizon Communications IncStock8,499$426.6K0.1%+289+3.5%AddedHistory
AIGAmerican International Group, Inc.Stock5,763$433.7K0.1%−1,210−17.4%ReducedHistory
TMUST-Mobile US, Inc.Stock2,095$440.0K0.1%+148+7.6%AddedHistory
DOVDOVER CorpCOM2,169$452.1K0.1%+89+4.3%AddedHistory
PFEPfizer IncStock16,419$461.0K0.1%−366−2.2%ReducedHistory
Vanguard Dividend Appreciation ETF921908844ETF2,200$473.1K0.2%00.0%Unchanged–
PLTRPalantir Technologies Inc.Stock3,274$478.9K0.2%−9,689−74.7%ReducedHistory
AONAon plcCL A1,497$483.2K0.2%+54+3.7%AddedHistory
VLOValero Energy CorpStock2,023$499.8K0.2%−144−6.6%ReducedHistory
MSMorgan StanleyStock3,168$521.3K0.2%+234+8.0%AddedHistory
APHAmphenol CorpCL A4,142$523.3K0.2%+438+11.8%AddedHistory
iShares Russell 2000 ETF464287655ETF2,221$550.7K0.2%−481−17.8%Reduced–
TMOThermo Fisher Scientific Inc.Stock1,166$573.1K0.2%+108+10.2%AddedHistory
MRKMerck & Co., Inc.Stock5,090$612.2K0.2%+850+20.0%AddedHistory
TAT&T Inc.Stock21,188$614.2K0.2%−2,174−9.3%ReducedHistory
iShares Tr46435G326CORE MSCI INTL7,472$624.4K0.2%+100+1.4%Added–
WFCWells Fargo & CompanyStock7,982$635.4K0.2%+295+3.8%AddedHistory
SPDR Series Trust78464A284ST NUVE HIGH ETF25,844$640.9K0.2%+5,062+24.4%Added–
AMDAdvanced Micro Devices IncStock3,203$651.6K0.2%+424+15.3%AddedHistory
CSCOCisco Systems, Inc.Stock8,423$653.5K0.2%+834+11.0%AddedHistory
AMPAmeriprise Financial IncCOM1,473$654.7K0.2%+20+1.4%AddedHistory
PMPhilip Morris International Inc.Stock3,986$659.0K0.2%−1,162−22.6%ReducedHistory
MCDMcDonalds CorpStock2,123$659.9K0.2%+159+8.1%AddedHistory
NFLXNetflix IncStock7,181$690.5K0.2%−8,965−55.5%ReducedHistory
ADBEAdobe Inc.Stock2,904$705.9K0.2%+127+4.6%AddedHistory
AMGNAmgen IncStock2,015$709.1K0.2%−76−3.6%ReducedHistory
BNYBank of New York Mellon CorpStock6,111$725.0K0.2%−1,323−17.8%ReducedHistory
WMTWalmart Inc.Stock6,039$750.6K0.2%+1,396+30.1%AddedHistory
iShares Tr464288273EAFE SML CP ETF9,665$757.8K0.2%+59+0.6%Added–
iShares Tr464288570ESG MSCI KLD ETF6,257$758.3K0.2%−43−0.7%Reduced–
GDLCGrayscale CoinDesk Crypto 5 ETFUSD SHS24,728$771.3K0.2%+17,590+246.4%AddedHistory
KOCoca Cola CoStock10,238$778.6K0.2%−668−6.1%ReducedHistory
BACBank of America CorpStock16,513$805.0K0.3%−743−4.3%ReducedHistory
Vanguard Morningstar Small-Cap ETF922908751ETF3,137$821.6K0.3%+8+0.3%Added–
ICEIntercontinental Exchange, Inc.Stock5,301$833.7K0.3%+132+2.6%AddedHistory
Global X FDS37954Y632ARTIFICIAL ETF17,973$838.8K0.3%+8,820+96.4%Added–
iShares Russell 1000 Growth ETF464287614ETF1,987$847.3K0.3%+1,767+803.2%Added–
GEVGE Vernova Inc.Stock989$863.3K0.3%+95+10.6%AddedHistory
ABBVAbbVie Inc.Stock3,995$868.8K0.3%−872−17.9%ReducedHistory
JBLJabil IncStock3,327$883.8K0.3%+10.0%AddedHistory
KLACKLA CorpCOM NEW618$910.3K0.3%−37−5.6%ReducedHistory
ETNEaton Corp plcStock2,555$913.6K0.3%−144−5.3%ReducedHistory
DEDeere & CoStock1,738$979.2K0.3%−680−28.1%ReducedHistory

Sold out since Q4 2025 (1,195)

Positions held at the end of Q4 2025 that are gone from this filing.

The largest 100 of 1,195 by value last quarter.

Positions of Elyxium Wealth, LLC sold out since Q4 2025
SecurityClassShares in Q4 2025Value in Q4 2025% of portfolio in Q4 2025History
AFRMAffirm Holdings, Inc.COM CL A123,827$9.22M2.6%History
SIVRabrdn Silver ETF TrustPHYSCL SILVR SHS24,780$1.68M0.5%History
MARMarriott International IncStock3,434$1.07M0.3%History
RCLRoyal Caribbean Cruises LtdCOM3,554$991.2K0.3%History
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF20,768$922.3K0.3%–
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF19,641$920.4K0.3%–
COINCoinbase Global, Inc.COM CL A3,182$719.5K0.2%History
QCOMQualcomm IncStock3,757$642.5K0.2%History
BABAAlibaba Group Holding LtdADR4,351$637.7K0.2%History
ABNBAirbnb, Inc.Stock3,192$433.2K0.1%History
CRWDCrowdStrike Holdings, Inc.Stock830$389.0K0.1%History
HODLVanEck Bitcoin ETFSH BEN INT14,791$365.8K0.1%History
Advisors Inner Circle FD III00775Y256GQG US EQUIT ETF13,921$341.8K0.1%–
iShares Tr4642874571 3 YR TREAS BD3,642$301.6K0.1%–
iShares Tr46434V290US SML CAP EQT3,583$268.3K0.1%–
COFCapital One Financial CorpStock1,009$244.6K0.1%History
USBUS Bancorp DECOM NEW4,182$223.1K0.1%History
Franklin Templeton ETF Tr35473P546SYSTMTC STYL PRE8,072$217.2K0.1%–
NOWServiceNow, Inc.Stock1,400$214.5K0.1%History
Vanguard S&P 500 ETF922908363ETF328$205.5K0.1%–
MELIMercadolibre IncCOM102$205.5K0.1%History
iShares Tr464288257MSCI ACWI ETF1,444$204.3K0.1%–
GLWCorning IncCOM2,286$200.1K0.1%History
MCOMoodys CorpStock391$199.8K0.1%History
GMGeneral Motors CoCOM2,416$196.5K0.1%History
MDTMedtronic plcStock1,906$183.1K0.1%History
DUKDuke Energy CORPStock1,561$182.9K0.1%History
SBUXStarbucks CorpStock2,160$181.9K0.1%History
AWKAmerican Water Works Company, Inc.Stock1,386$180.9K0.1%History
MLMMartin Marietta Materials IncCOM287$178.7K<0.1%History
ISRGIntuitive Surgical IncCOM NEW315$178.4K<0.1%History
NKENIKE, Inc.Stock2,786$177.5K<0.1%History
CCLCarnival Corp Ltd.UNIT 99/99/99995,328$162.7K<0.1%History
ENBEnbridge IncStock3,383$161.8K<0.1%History
Vanguard Real Estate ETF922908553ETF1,825$161.5K<0.1%–
NSCNorfolk Southern CorpStock554$160.0K<0.1%History
LVSLas Vegas Sands CorpCOM2,436$158.6K<0.1%History
METMetlife IncStock2,000$157.9K<0.1%History
SOFISoFi Technologies, Inc.Stock6,000$157.1K<0.1%History
Ssga Active Tr78470P630SST BRIDGEWATER5,651$155.3K<0.1%–
SYKStryker CorpStock440$154.7K<0.1%History
UALUnited Airlines Holdings, Inc.COM1,371$153.3K<0.1%History
iShares Core S&P U.S. Growth ETF464287671ETF902$151.5K<0.1%–
iShares Tr464287119MORNINGSTAR GRWT1,450$150.9K<0.1%–
CINFCincinnati Financial CorpCOM894$146.0K<0.1%History
EATBrinker International, IncStock1,000$143.5K<0.1%History
CTVACorteva, Inc.Stock2,095$140.4K<0.1%History
CARRCarrier Global CorpStock2,633$139.1K<0.1%History
XELXcel Energy IncStock1,851$136.7K<0.1%History
SLBSLB LimitedStock3,521$135.1K<0.1%History
STXSeagate Technology Holdings plcORD SHS486$133.9K<0.1%History
MMM3M CoStock826$132.3K<0.1%History
LOWLowes Companies IncStock544$131.3K<0.1%History
RSGRepublic Services, Inc.COM618$131.0K<0.1%History
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM2,276$130.3K<0.1%–
CNPCenterpoint Energy IncCOM3,270$125.4K<0.1%History
iShares Inc46434G822MSCI JAPAN ETF1,549$125.1K<0.1%–
NEMNEWMONT CorpStock1,246$124.4K<0.1%History
ETHVVanEck Ethereum ETFCOM2,845$123.6K<0.1%History
iShares Inc46434G764MSCI EMRG CHN1,700$123.6K<0.1%–
iShares Tr464287234MSCI EMG MKT ETF2,252$123.2K<0.1%–
PPLPPL CorpCOM3,392$118.8K<0.1%History
UBERUber Technologies, IncStock1,443$117.9K<0.1%History
EMREmerson Electric CoStock883$117.2K<0.1%History
EAElectronic Arts Inc.COM564$115.2K<0.1%History
BKRBaker Hughes CoCL A2,519$114.7K<0.1%History
iShares S&P 500 Growth ETF464287309ETF900$111.0K<0.1%–
Innovator ETFs Trust45782C383US EQTY PWR BUF2,402$108.0K<0.1%–
CDNSCadence Design Systems IncStock343$107.2K<0.1%History
CMICummins IncStock209$106.7K<0.1%History
SAPSAP SEADR431$104.6K<0.1%History
Vanguard Morningstar Small-Cap Value ETF922908611ETF492$104.3K<0.1%–
MPWRMonolithic Power Systems, Inc.COM115$104.3K<0.1%History
COPConocoPhillipsStock1,109$103.9K<0.1%History
VOYAVoya Financial, Inc.COM1,379$102.7K<0.1%History
EQIXEquinix IncCOM134$102.7K<0.1%History
WMWaste Management IncStock467$102.6K<0.1%History
iShares S&P Mid-Cap 400 Value ETF464287705ETF777$102.3K<0.1%–
BKNGBooking Holdings Inc.Stock19$102.3K<0.1%History
MNSTMonster Beverage CorpCOM1,318$101.1K<0.1%History
BLKBlackRock, Inc.Stock94$100.8K<0.1%History
AJGArthur J. Gallagher & Co.COM389$100.7K<0.1%History
AMTAmerican Tower CorpREIT569$100.0K<0.1%History
SOLSSolstice Advanced Materials Inc.COM SHS2,021$98.2K<0.1%History
ORIOld Republic International CorpCOM2,138$97.6K<0.1%History
TWLOTwilio IncCL A679$96.6K<0.1%History
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 1200$96.1K<0.1%History
PHParker-Hannifin CorpStock109$95.8K<0.1%History
Vanguard Morningstar Small-Cap Growth ETF922908595ETF315$95.2K<0.1%–
OBDCBlue Owl Capital CorpCOM7,605$94.5K<0.1%History
State Street Utilities Select Sector SPDR ETF81369Y886ETF2,207$94.2K<0.1%–
LHXL3HARRIS Technologies, Inc.Stock318$93.4K<0.1%History
PEGPublic Service Enterprise Group IncCOM1,135$91.1K<0.1%History
SLViShares Silver TrustETF1,409$90.8K<0.1%History
SOSouthern CoStock1,039$90.6K<0.1%History
iShares S&P 100 ETF464287101ETF257$88.0K<0.1%–
ADPAutomatic Data Processing IncStock342$88.0K<0.1%History
ORLYO Reilly Automotive IncStock964$87.9K<0.1%History
ASMLASML Holding NVADR82$87.7K<0.1%History
ADIAnalog Devices IncStock322$87.3K<0.1%History