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Livermore
Livermore
ZHEN

Elyxium Wealth, LLC

SEC CIK
0002043538
Latest filing
Aug 3, 2026

Holdings in Q2 2026

Holdings as of Jun 30, 2026, filed Aug 3, 2026. Long positions only; changes compare share counts with Q1 2026.

Institution overview
Positions
298
+133 vs. Q1 2026
Portfolio value
$952.1M
+$640.3M (+205.3%) vs. Q1 2026
Filed
Aug 3, 2026
SEC
Holdings of Elyxium Wealth, LLC in Q2 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
NVDANVIDIA CorpStock468,882$93.8M9.9%+424,350+952.9%AddedHistory
AAPLApple Inc.Stock192,632$55.7M5.9%+102,344+113.4%AddedHistory
GOOGAlphabet Inc.Stock149,177$52.7M5.5%+139,274+1,406.4%AddedHistory
ORCLOracle CorpStock281,797$41.3M4.3%+273,603+3,339.1%AddedHistory
SPCXSpace Exploration Technologies CorpCLASS A COM STK202,910$34.7M3.6%+202,910NewHistory
CIENCiena CorpCOM NEW62,380$30.6M3.2%+4,528+7.8%AddedHistory
GOOGLAlphabet Inc.Stock82,918$29.6M3.1%+64,887+359.9%AddedHistory
American Centy ETF Tr025072703INTL EQT ETF281,339$25.1M2.6%+172,248+157.9%Added–
MSFTMicrosoft CorpStock54,897$20.5M2.2%+34,129+164.3%AddedHistory
iShares Core S&P 500 ETF464287200ETF24,041$18.0M1.9%−793−3.2%Reduced–
ANETArista Networks, Inc.Stock88,886$15.1M1.6%+87,147+5,011.3%AddedHistory
iShares Core MSCI Emerging Markets ETF46434G103ETF175,271$14.5M1.5%+121,760+227.5%Added–
WMTWalmart Inc.Stock119,670$13.6M1.4%+113,631+1,881.6%AddedHistory
AMZNAmazon Com IncStock53,075$12.6M1.3%+27,957+111.3%AddedHistory
ABBVAbbVie Inc.Stock48,286$12.2M1.3%+44,291+1,108.7%AddedHistory
AMDAdvanced Micro Devices IncStock20,519$11.9M1.3%+17,316+540.6%AddedHistory
AVGOBroadcom Inc.Stock31,466$11.9M1.2%+14,271+83.0%AddedHistory
SPYSPDR S&P 500 ETF TrustETF14,684$11.0M1.2%+3,075+26.5%AddedHistory
TJXTJX Companies IncStock70,026$10.6M1.1%+67,990+3,339.4%AddedHistory
METAMeta Platforms, Inc.Stock16,804$9.47M1.0%+11,660+226.7%AddedHistory
XOMExxonMobil Holdings CorpStock58,100$7.94M0.8%+58,100NewHistory
MDYSPDR S&P Midcap 400 ETF TrustETF11,270$7.93M0.8%+5,070+81.8%AddedHistory
IDXXIDEXX Laboratories IncCOM14,832$7.81M0.8%+1,861+14.3%AddedHistory
iShares Core S&P Mid-Cap ETF464287507ETF99,072$7.64M0.8%+21,236+27.3%Added–
iShares Tr464287689RUSSELL 3000 ETF17,730$7.56M0.8%00.0%Unchanged–
New York Life Invts Active E45409F827MACKAY MUN INTER308,739$7.52M0.8%+51,871+20.2%Added–
MSMorgan StanleyStock35,840$7.49M0.8%+32,672+1,031.3%AddedHistory
MUMicron Technology IncStock6,478$7.48M0.8%+2,268+53.9%AddedHistory
MARMarriott International IncStock19,823$7.35M0.8%+19,823NewHistory
LLYEli Lilly & CoStock6,087$7.30M0.8%+4,435+268.5%AddedHistory
PIMCO ETF Tr72201R866INTER MUN BD ACT136,827$7.20M0.8%+23,243+20.5%Added–
HDHome Depot, Inc.Stock19,884$7.01M0.7%+15,273+331.2%AddedHistory
iShares Core MSCI Eafe ETF46432F842ETF71,952$6.95M0.7%+1,456+2.1%Added–
Global X FDS37954Y673US INFR DEV ETF112,054$6.60M0.7%+42,987+62.2%Added–
Doubleline ETF Trust25861R105OPPO CORE BD ETF137,206$6.26M0.7%+1,972+1.5%Added–
DEDeere & CoStock9,799$6.22M0.7%+8,061+463.8%AddedHistory
JPMJPMorgan Chase & CoStock18,810$6.16M0.6%+3,591+23.6%AddedHistory
Putnam ETF Trust746729300FOCUSED LAR CAP119,719$6.10M0.6%+52,321+77.6%Added–
John Hancock Exchange Traded47804J727DISCIPLINED VAL157,486$6.07M0.6%+121,971+343.4%Added–
RTXRTX CorpStock31,572$5.99M0.6%+17,991+132.5%AddedHistory
KEYSKeysight Technologies, Inc.Stock16,504$5.78M0.6%+16,504NewHistory
AMGNAmgen IncStock14,252$5.16M0.5%+12,237+607.3%AddedHistory
USBUS Bancorp DECOM NEW82,278$4.97M0.5%+82,278NewHistory
iShares Core S&P Small Cap ETF464287804ETF32,615$4.84M0.5%−503−1.5%Reduced–
Litman Gregory FDS Tr53700T827IMGP DBI MAN ETF153,596$4.70M0.5%+7,882+5.4%Added–
WFCWells Fargo & CompanyStock56,116$4.64M0.5%+48,134+603.0%AddedHistory
TSLATesla, Inc.Stock10,809$4.55M0.5%+6,609+157.4%AddedHistory
LRCXLam Research CorpStock10,468$4.54M0.5%+488+4.9%AddedHistory
STTState Street CorpCOM25,946$4.40M0.5%+25,946NewHistory
Dimensional Emerging Core Equity Market ETF25434V302ETF106,831$4.30M0.5%+23,445+28.1%Added–
iShares Russell Midcap ETF464287499ETF38,238$4.22M0.4%−2,435−6.0%Reduced–
SYFSynchrony FinancialCOM55,400$4.21M0.4%+52,192+1,626.9%AddedHistory
NTRSNorthern Trust CorpCOM23,441$4.08M0.4%+23,441NewHistory
INTCIntel CorpStock28,982$4.05M0.4%+21,796+303.3%AddedHistory
CARRCarrier Global CorpStock53,755$3.94M0.4%+53,755NewHistory
CHRWC. H. Robinson Worldwide, Inc.COM NEW20,908$3.94M0.4%+20,908NewHistory
American Centy ETF Tr025072604AVANTIS EMGMKT40,010$3.86M0.4%+10,659+36.3%Added–
PIMCO Active Bond Exchange-Traded Fund72201R775ETF40,712$3.75M0.4%+2,452+6.4%Added–
COSTCostco Wholesale CorpStock3,769$3.53M0.4%+271+7.7%AddedHistory
SBUXStarbucks CorpStock34,141$3.49M0.4%+34,141NewHistory
CATCaterpillar IncStock3,174$3.38M0.4%+521+19.6%AddedHistory
IAUiShares Gold TrustETF44,714$3.38M0.4%+1,278+2.9%AddedHistory
PAYXPaychex IncStock34,023$3.35M0.4%+34,023NewHistory
Federated Hermes ETF Trust31423L875MDT MAR NEU ETF126,511$3.29M0.3%+21,642+20.6%Added–
UPSUnited Parcel Service IncStock30,558$3.29M0.3%+30,558NewHistory
BRK.BBerkshire Hathaway IncStock6,460$3.23M0.3%+1,431+28.5%AddedHistory
iShares MSCI Eafe ETF464287465ETF30,175$3.13M0.3%+16+0.1%Added–
UNPUnion Pacific CorpStock11,350$3.09M0.3%+474+4.4%AddedHistory
AXPAmerican Express CoStock9,060$3.06M0.3%+5,423+149.1%AddedHistory
Trust for Professional Manag89834G760CONVERGENCE LNG88,590$3.02M0.3%−1,092−1.2%Reduced–
CRWDCrowdStrike Holdings, Inc.Stock3,756$2.87M0.3%+3,756NewHistory
WSMWilliams Sonoma IncCOM12,223$2.85M0.3%−1,796−12.8%ReducedHistory
JNJJohnson & JohnsonStock10,749$2.73M0.3%+3,472+47.7%AddedHistory
PGRProgressive CorpStock12,038$2.63M0.3%+10,203+556.0%AddedHistory
COFCapital One Financial CorpStock12,375$2.48M0.3%+12,375NewHistory
ALNYAlnylam Pharmaceuticals, Inc.COM8,229$2.48M0.3%+8,229NewHistory
VVisa Inc.Stock6,906$2.37M0.2%+3,016+77.5%AddedHistory
GSGoldman Sachs Group IncStock2,187$2.21M0.2%+1,912+695.3%AddedHistory
DHIHorton D R IncCOM13,419$2.19M0.2%+13,419NewHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR4,542$2.17M0.2%−100−2.2%ReducedHistory
ADBEAdobe Inc.Stock10,563$2.17M0.2%+7,659+263.7%AddedHistory
Morgan Stanley ETF Trust61774R767EATO VAN MTG ETF42,280$2.11M0.2%+245+0.6%Added–
KLACKLA CorpCOM NEW6,991$2.11M0.2%+811+13.1%AddedConverted for a 10-for-1 splitHistory
TTTrane Technologies plcSHS4,139$2.03M0.2%+198+5.0%AddedHistory
CDNSCadence Design Systems IncStock5,358$2.01M0.2%+5,358NewHistory
MCDMcDonalds CorpStock7,418$2.01M0.2%+5,295+249.4%AddedHistory
NOWServiceNow, Inc.Stock19,952$1.98M0.2%+19,952NewHistory
PGProcter & Gamble CoStock13,482$1.98M0.2%+6,219+85.6%AddedHistory
QCOMQualcomm IncStock10,574$1.95M0.2%+10,574NewHistory
AMPAmeriprise Financial IncCOM4,096$1.88M0.2%+2,623+178.1%AddedHistory
CMCSAComcast CorpStock72,789$1.79M0.2%+62,733+623.8%AddedHistory
AMATApplied Materials IncStock2,421$1.75M0.2%+1,445+148.1%AddedHistory
GEGeneral Electric CoStock4,631$1.73M0.2%+684+17.3%AddedHistory
ZTSZoetis Inc.Stock23,829$1.71M0.2%+23,829NewHistory
NKENIKE, Inc.Stock38,976$1.60M0.2%+38,976NewHistory
MAMastercard IncStock3,106$1.60M0.2%+927+42.5%AddedHistory
SCHWSchwab Charles CorpStock16,772$1.55M0.2%+14,479+631.4%AddedHistory
CTASCintas CorpStock8,957$1.52M0.2%+7,562+542.1%AddedHistory
CSCOCisco Systems, Inc.Stock12,900$1.52M0.2%+4,477+53.2%AddedHistory
BACBank of America CorpStock26,514$1.51M0.2%+10,001+60.6%AddedHistory

Sold out since Q1 2026 (7)

Positions held at the end of Q1 2026 that are gone from this filing.

Positions of Elyxium Wealth, LLC sold out since Q1 2026
SecurityClassShares in Q1 2026Value in Q1 2026% of portfolio in Q1 2026History
XOMExxonMobil Holdings CorpCOM30,601$5.19M1.7%History
HONHoneywell International IncCOM8,348$1.89M0.6%History
New York Life Investments Et45409B107HEDGE MULTI STRA9,847$336.0K0.1%–
NVSNovartis AGADR1,820$278.0K0.1%History
INTUIntuit Inc.Stock634$274.1K0.1%History
KRKroger CoStock2,996$216.8K0.1%History
Vanguard Ftse Developed Markets ETF921943858ETF3,290$210.8K0.1%–