Skip to main content
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
CRMSalesforce, Inc.Stock5,301$989.5K0.3%−87−1.6%ReducedHistory
PEPPepsiCo IncStock6,596$1.02M0.3%+699+11.9%AddedHistory
PGProcter & Gamble CoStock7,263$1.05M0.3%−2,543−25.9%ReducedHistory
DISWalt Disney CoStock11,018$1.06M0.3%+440+4.2%AddedHistory
NEENextera Energy IncStock11,652$1.08M0.3%+54+0.5%AddedHistory
MAMastercard IncStock2,179$1.09M0.3%+37+1.7%AddedHistory
AXPAmerican Express CoStock3,637$1.10M0.4%+55+1.5%AddedHistory
GEGeneral Electric CoStock3,947$1.12M0.4%+464+13.3%AddedHistory
VVisa Inc.Stock3,890$1.18M0.4%+499+14.7%AddedHistory
iShares Russell 1000 Value ETF464287598ETF5,541$1.18M0.4%+2,876+107.9%Added–
ORCLOracle CorpStock8,194$1.21M0.4%+175+2.2%AddedHistory
John Hancock Exchange Traded47804J727DISCIPLINED VAL35,515$1.28M0.4%+28,758+425.6%Added–
MUMicron Technology IncStock4,210$1.42M0.5%−853−16.8%ReducedHistory
HDHome Depot, Inc.Stock4,611$1.52M0.5%−20−0.4%ReducedHistory
LLYEli Lilly & CoStock1,652$1.52M0.5%+132+8.7%AddedHistory
TSLATesla, Inc.Stock4,200$1.56M0.5%−4,017−48.9%ReducedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR4,642$1.57M0.5%−2,546−35.4%ReducedHistory
CVXChevron CorpStock7,778$1.61M0.5%−1,668−17.7%ReducedHistory
TTTrane Technologies plcSHS3,941$1.64M0.5%−28−0.7%ReducedHistory
JNJJohnson & JohnsonStock7,277$1.78M0.6%+300+4.3%AddedHistory
CATCaterpillar IncStock2,653$1.88M0.6%+111+4.4%AddedHistory
HONHoneywell International IncCOM8,348$1.89M0.6%+12+0.1%AddedHistory
Morgan Stanley ETF Trust61774R767EATO VAN MTG ETF42,035$2.12M0.7%+10,687+34.1%Added–
LRCXLam Research CorpStock9,980$2.13M0.7%+234+2.4%AddedHistory
American Centy ETF Tr025072604AVANTIS EMGMKT29,351$2.37M0.8%+15,366+109.9%Added–
BRK.BBerkshire Hathaway IncStock5,029$2.41M0.8%+195+4.0%AddedHistory
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD144,702$2.51M0.8%+144,702New–
Trust for Professional Manag89834G760CONVERGENCE LNG89,682$2.52M0.8%−20,265−18.4%Reduced–
WSMWilliams Sonoma IncCOM14,019$2.56M0.8%+165+1.2%AddedHistory
RTXRTX CorpStock13,581$2.62M0.8%−1,028−7.0%ReducedHistory
UNPUnion Pacific CorpStock10,876$2.64M0.8%+36+0.3%AddedHistory
Federated Hermes ETF Trust31423L875MDT MAR NEU ETF104,869$2.72M0.9%+97,634+1,349.5%Added–
Dimensional Emerging Core Equity Market ETF25434V302ETF83,386$2.82M0.9%+29,935+56.0%Added–
GOOGAlphabet Inc.Stock9,903$2.84M0.9%−6,004−37.7%ReducedHistory
iShares MSCI Eafe ETF464287465ETF30,159$2.93M0.9%−531−1.7%Reduced–
METAMeta Platforms, Inc.Stock5,144$2.94M0.9%−367−6.7%ReducedHistory
Putnam ETF Trust746729300FOCUSED LAR CAP67,398$3.13M1.0%+20,243+42.9%Added–
COSTCostco Wholesale CorpStock3,498$3.49M1.1%−494−12.4%ReducedHistory
Global X FDS37954Y673US INFR DEV ETF69,067$3.51M1.1%+5,069+7.9%Added–
PIMCO Active Bond Exchange-Traded Fund72201R775ETF38,260$3.53M1.1%+8,327+27.8%Added–
iShares Core MSCI Emerging Markets ETF46434G103ETF53,511$3.73M1.2%+10,512+24.4%Added–
MDYSPDR S&P Midcap 400 ETF TrustETF6,200$3.82M1.2%00.0%UnchangedHistory
IAUiShares Gold TrustETF43,436$3.83M1.2%−1,390−3.1%ReducedHistory
iShares Russell Midcap ETF464287499ETF40,673$3.95M1.3%+5,444+15.5%Added–
iShares Core S&P Small Cap ETF464287804ETF33,118$4.12M1.3%−3,605−9.8%Reduced–
Litman Gregory FDS Tr53700T827IMGP DBI MAN ETF145,714$4.39M1.4%+8,707+6.4%Added–
JPMJPMorgan Chase & CoStock15,219$4.48M1.4%+286+1.9%AddedHistory
GOOGLAlphabet Inc.Stock18,031$5.19M1.7%+655+3.8%AddedHistory
XOMExxonMobil Holdings CorpCOM30,601$5.19M1.7%−5,159−14.4%ReducedHistory
AMZNAmazon Com IncStock25,118$5.23M1.7%−5,439−17.8%ReducedHistory
iShares Core S&P Mid-Cap ETF464287507ETF77,836$5.26M1.7%−14,818−16.0%Reduced–
AVGOBroadcom Inc.Stock17,195$5.32M1.7%+1,254+7.9%AddedHistory
PIMCO ETF Tr72201R866INTER MUN BD ACT113,584$5.93M1.9%+10,557+10.2%Added–
New York Life Invts Active E45409F827MACKAY MUN INTER256,868$6.19M2.0%+29,624+13.0%Added–
Doubleline ETF Trust25861R105OPPO CORE BD ETF135,234$6.20M2.0%+18,836+16.2%Added–
iShares Core MSCI Eafe ETF46432F842ETF70,496$6.38M2.0%+749+1.1%Added–
iShares Tr464287689RUSSELL 3000 ETF17,730$6.57M2.1%00.0%Unchanged–
IDXXIDEXX Laboratories IncCOM12,971$7.29M2.3%−5,406,536−99.8%ReducedHistory
SPYSPDR S&P 500 ETF TrustETF11,609$7.55M2.4%−130−1.1%ReducedHistory
MSFTMicrosoft CorpStock20,768$7.69M2.5%−2,404−10.4%ReducedHistory
NVDANVIDIA CorpStock44,532$7.77M2.5%−17,464−28.2%ReducedHistory
American Centy ETF Tr025072703INTL EQT ETF109,091$9.26M3.0%+16,929+18.4%Added–
iShares Core S&P 500 ETF464287200ETF24,834$16.2M5.2%+267+1.1%Added–
CIENCiena CorpCOM NEW57,852$22.5M7.2%−11,691,454−99.5%ReducedHistory
AAPLApple Inc.Stock90,288$22.9M7.3%−29,998−24.9%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