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.
- Positions
- 298
- +133 vs. Q1 2026
- Portfolio value
- $952.1M
- +$640.3M (+205.3%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CTASCintas Corp | Stock | 8,957 | $1.52M | 0.2% | +7,562+542.1% | Added | History |
| SCHWSchwab Charles Corp | Stock | 16,772 | $1.55M | 0.2% | +14,479+631.4% | Added | History |
| MAMastercard Inc | Stock | 3,106 | $1.60M | 0.2% | +927+42.5% | Added | History |
| NKENIKE, Inc. | Stock | 38,976 | $1.60M | 0.2% | +38,976 | New | History |
| ZTSZoetis Inc. | Stock | 23,829 | $1.71M | 0.2% | +23,829 | New | History |
| GEGeneral Electric Co | Stock | 4,631 | $1.73M | 0.2% | +684+17.3% | Added | History |
| AMATApplied Materials Inc | Stock | 2,421 | $1.75M | 0.2% | +1,445+148.1% | Added | History |
| CMCSAComcast Corp | Stock | 72,789 | $1.79M | 0.2% | +62,733+623.8% | Added | History |
| AMPAmeriprise Financial Inc | COM | 4,096 | $1.88M | 0.2% | +2,623+178.1% | Added | History |
| QCOMQualcomm Inc | Stock | 10,574 | $1.95M | 0.2% | +10,574 | New | History |
| PGProcter & Gamble Co | Stock | 13,482 | $1.98M | 0.2% | +6,219+85.6% | Added | History |
| NOWServiceNow, Inc. | Stock | 19,952 | $1.98M | 0.2% | +19,952 | New | History |
| MCDMcDonalds Corp | Stock | 7,418 | $2.01M | 0.2% | +5,295+249.4% | Added | History |
| CDNSCadence Design Systems Inc | Stock | 5,358 | $2.01M | 0.2% | +5,358 | New | History |
| TTTrane Technologies plc | SHS | 4,139 | $2.03M | 0.2% | +198+5.0% | Added | History |
| KLACKLA Corp | COM NEW | 6,991 | $2.11M | 0.2% | +811+13.1% | AddedConverted for a 10-for-1 split | History |
| Morgan Stanley ETF Trust61774R767 | EATO VAN MTG ETF | 42,280 | $2.11M | 0.2% | +245+0.6% | Added | – |
| ADBEAdobe Inc. | Stock | 10,563 | $2.17M | 0.2% | +7,659+263.7% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 4,542 | $2.17M | 0.2% | −100−2.2% | Reduced | History |
| DHIHorton D R Inc | COM | 13,419 | $2.19M | 0.2% | +13,419 | New | History |
| GSGoldman Sachs Group Inc | Stock | 2,187 | $2.21M | 0.2% | +1,912+695.3% | Added | History |
| VVisa Inc. | Stock | 6,906 | $2.37M | 0.2% | +3,016+77.5% | Added | History |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 8,229 | $2.48M | 0.3% | +8,229 | New | History |
| COFCapital One Financial Corp | Stock | 12,375 | $2.48M | 0.3% | +12,375 | New | History |
| PGRProgressive Corp | Stock | 12,038 | $2.63M | 0.3% | +10,203+556.0% | Added | History |
| JNJJohnson & Johnson | Stock | 10,749 | $2.73M | 0.3% | +3,472+47.7% | Added | History |
| WSMWilliams Sonoma Inc | COM | 12,223 | $2.85M | 0.3% | −1,796−12.8% | Reduced | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 3,756 | $2.87M | 0.3% | +3,756 | New | History |
| Trust for Professional Manag89834G760 | CONVERGENCE LNG | 88,590 | $3.02M | 0.3% | −1,092−1.2% | Reduced | – |
| AXPAmerican Express Co | Stock | 9,060 | $3.06M | 0.3% | +5,423+149.1% | Added | History |
| UNPUnion Pacific Corp | Stock | 11,350 | $3.09M | 0.3% | +474+4.4% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 30,175 | $3.13M | 0.3% | +16+0.1% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 6,460 | $3.23M | 0.3% | +1,431+28.5% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 30,558 | $3.29M | 0.3% | +30,558 | New | History |
| Federated Hermes ETF Trust31423L875 | MDT MAR NEU ETF | 126,511 | $3.29M | 0.3% | +21,642+20.6% | Added | – |
| PAYXPaychex Inc | Stock | 34,023 | $3.35M | 0.4% | +34,023 | New | History |
| IAUiShares Gold Trust | ETF | 44,714 | $3.38M | 0.4% | +1,278+2.9% | Added | History |
| CATCaterpillar Inc | Stock | 3,174 | $3.38M | 0.4% | +521+19.6% | Added | History |
| SBUXStarbucks Corp | Stock | 34,141 | $3.49M | 0.4% | +34,141 | New | History |
| COSTCostco Wholesale Corp | Stock | 3,769 | $3.53M | 0.4% | +271+7.7% | Added | History |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 40,712 | $3.75M | 0.4% | +2,452+6.4% | Added | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 40,010 | $3.86M | 0.4% | +10,659+36.3% | Added | – |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 20,908 | $3.94M | 0.4% | +20,908 | New | History |
| CARRCarrier Global Corp | Stock | 53,755 | $3.94M | 0.4% | +53,755 | New | History |
| INTCIntel Corp | Stock | 28,982 | $4.05M | 0.4% | +21,796+303.3% | Added | History |
| NTRSNorthern Trust Corp | COM | 23,441 | $4.08M | 0.4% | +23,441 | New | History |
| SYFSynchrony Financial | COM | 55,400 | $4.21M | 0.4% | +52,192+1,626.9% | Added | History |
| iShares Russell Midcap ETF464287499 | ETF | 38,238 | $4.22M | 0.4% | −2,435−6.0% | Reduced | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 106,831 | $4.30M | 0.5% | +23,445+28.1% | Added | – |
| STTState Street Corp | COM | 25,946 | $4.40M | 0.5% | +25,946 | New | History |
| LRCXLam Research Corp | Stock | 10,468 | $4.54M | 0.5% | +488+4.9% | Added | History |
| TSLATesla, Inc. | Stock | 10,809 | $4.55M | 0.5% | +6,609+157.4% | Added | History |
| WFCWells Fargo & Company | Stock | 56,116 | $4.64M | 0.5% | +48,134+603.0% | Added | History |
| Litman Gregory FDS Tr53700T827 | IMGP DBI MAN ETF | 153,596 | $4.70M | 0.5% | +7,882+5.4% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 32,615 | $4.84M | 0.5% | −503−1.5% | Reduced | – |
| USBUS Bancorp DE | COM NEW | 82,278 | $4.97M | 0.5% | +82,278 | New | History |
| AMGNAmgen Inc | Stock | 14,252 | $5.16M | 0.5% | +12,237+607.3% | Added | History |
| KEYSKeysight Technologies, Inc. | Stock | 16,504 | $5.78M | 0.6% | +16,504 | New | History |
| RTXRTX Corp | Stock | 31,572 | $5.99M | 0.6% | +17,991+132.5% | Added | History |
| John Hancock Exchange Traded47804J727 | DISCIPLINED VAL | 157,486 | $6.07M | 0.6% | +121,971+343.4% | Added | – |
| Putnam ETF Trust746729300 | FOCUSED LAR CAP | 119,719 | $6.10M | 0.6% | +52,321+77.6% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 18,810 | $6.16M | 0.6% | +3,591+23.6% | Added | History |
| DEDeere & Co | Stock | 9,799 | $6.22M | 0.7% | +8,061+463.8% | Added | History |
| Doubleline ETF Trust25861R105 | OPPO CORE BD ETF | 137,206 | $6.26M | 0.7% | +1,972+1.5% | Added | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 112,054 | $6.60M | 0.7% | +42,987+62.2% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 71,952 | $6.95M | 0.7% | +1,456+2.1% | Added | – |
| HDHome Depot, Inc. | Stock | 19,884 | $7.01M | 0.7% | +15,273+331.2% | Added | History |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 136,827 | $7.20M | 0.8% | +23,243+20.5% | Added | – |
| LLYEli Lilly & Co | Stock | 6,087 | $7.30M | 0.8% | +4,435+268.5% | Added | History |
| MARMarriott International Inc | Stock | 19,823 | $7.35M | 0.8% | +19,823 | New | History |
| MUMicron Technology Inc | Stock | 6,478 | $7.48M | 0.8% | +2,268+53.9% | Added | History |
| MSMorgan Stanley | Stock | 35,840 | $7.49M | 0.8% | +32,672+1,031.3% | Added | History |
| New York Life Invts Active E45409F827 | MACKAY MUN INTER | 308,739 | $7.52M | 0.8% | +51,871+20.2% | Added | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 17,730 | $7.56M | 0.8% | 00.0% | Unchanged | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 99,072 | $7.64M | 0.8% | +21,236+27.3% | Added | – |
| IDXXIDEXX Laboratories Inc | COM | 14,832 | $7.81M | 0.8% | +1,861+14.3% | Added | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 11,270 | $7.93M | 0.8% | +5,070+81.8% | Added | History |
| XOMExxonMobil Holdings Corp | Stock | 58,100 | $7.94M | 0.8% | +58,100 | New | History |
| METAMeta Platforms, Inc. | Stock | 16,804 | $9.47M | 1.0% | +11,660+226.7% | Added | History |
| TJXTJX Companies Inc | Stock | 70,026 | $10.6M | 1.1% | +67,990+3,339.4% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 14,684 | $11.0M | 1.2% | +3,075+26.5% | Added | History |
| AVGOBroadcom Inc. | Stock | 31,466 | $11.9M | 1.2% | +14,271+83.0% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 20,519 | $11.9M | 1.3% | +17,316+540.6% | Added | History |
| ABBVAbbVie Inc. | Stock | 48,286 | $12.2M | 1.3% | +44,291+1,108.7% | Added | History |
| AMZNAmazon Com Inc | Stock | 53,075 | $12.6M | 1.3% | +27,957+111.3% | Added | History |
| WMTWalmart Inc. | Stock | 119,670 | $13.6M | 1.4% | +113,631+1,881.6% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 175,271 | $14.5M | 1.5% | +121,760+227.5% | Added | – |
| ANETArista Networks, Inc. | Stock | 88,886 | $15.1M | 1.6% | +87,147+5,011.3% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 24,041 | $18.0M | 1.9% | −793−3.2% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 54,897 | $20.5M | 2.2% | +34,129+164.3% | Added | History |
| American Centy ETF Tr025072703 | INTL EQT ETF | 281,339 | $25.1M | 2.6% | +172,248+157.9% | Added | – |
| GOOGLAlphabet Inc. | Stock | 82,918 | $29.6M | 3.1% | +64,887+359.9% | Added | History |
| CIENCiena Corp | COM NEW | 62,380 | $30.6M | 3.2% | +4,528+7.8% | Added | History |
| SPCXSpace Exploration Technologies Corp | CLASS A COM STK | 202,910 | $34.7M | 3.6% | +202,910 | New | History |
| ORCLOracle Corp | Stock | 281,797 | $41.3M | 4.3% | +273,603+3,339.1% | Added | History |
| GOOGAlphabet Inc. | Stock | 149,177 | $52.7M | 5.5% | +139,274+1,406.4% | Added | History |
| AAPLApple Inc. | Stock | 192,632 | $55.7M | 5.9% | +102,344+113.4% | Added | History |
| NVDANVIDIA Corp | Stock | 468,882 | $93.8M | 9.9% | +424,350+952.9% | Added | History |
Sold out since Q1 2026 (7)
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 |
|---|---|---|---|---|---|
| XOMExxonMobil Holdings Corp | COM | 30,601 | $5.19M | 1.7% | History |
| HONHoneywell International Inc | COM | 8,348 | $1.89M | 0.6% | History |
| New York Life Investments Et45409B107 | HEDGE MULTI STRA | 9,847 | $336.0K | 0.1% | – |
| NVSNovartis AG | ADR | 1,820 | $278.0K | 0.1% | History |
| INTUIntuit Inc. | Stock | 634 | $274.1K | 0.1% | History |
| KRKroger Co | Stock | 2,996 | $216.8K | 0.1% | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 3,290 | $210.8K | 0.1% | – |