Elyxium Wealth, LLC
Holdings as of 2026-06-30, filed 2026-08-03 · recorded 2026-08-06 03:57:35.699 UTC
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 34 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
1,014
Value reported by manager
$952.1M
Sum of our stored positions
$952.1M
should match the line above
Disclosure lag
34 d
quarter end to filing
Top 5 concentration
23.9%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls
Positions
200 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| NVIDIA CORPORATION COM | Stock | $50.5M | 252,505 | — | 67066G104 |
| ALPHABET INC CAP STK CL C | Stock | $46.2M | 130,620 | — | 02079K107 |
| ORACLE CORP COM | Stock | $40M | 272,740 | — | 68389X105 |
| NVIDIA CORPORATION COM | Stock | $34.8M | 174,020 | — | 67066G104 |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | Stock | $34.7M | 202,910 | — | 84615Q103 |
| CIENA CORP COM NEW | Stock | $30.4M | 61,979 | — | 171779309 |
| APPLE INC COM | Stock | $29.5M | 101,907 | — | 037833100 |
| AVANTIS INTERNATIONAL EQUITY ETF | ETF | $25.1M | 281,339 | — | 025072703 |
| ISHARES CORE S&P 500 ETF | ETF | $17.8M | 23,778 | — | 464287200 |
| APPLE INC COM | Stock | $17.5M | 60,631 | — | 037833100 |
| ALPHABET INC CAP STK CL A | Stock | $15.9M | 44,446 | — | 02079K305 |
| ARISTA NETWORKS INC COM SHS | Stock | $14.8M | 87,068 | — | 040413205 |
| ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | $14.3M | 172,022 | — | 46434G103 |
| WALMART INC COM | Stock | $12.9M | 114,045 | — | 931142103 |
| MICROSOFT CORP COM | Stock | $12.6M | 33,895 | — | 594918104 |
| ABBVIE INC COM | Stock | $11.1M | 44,137 | — | 00287Y109 |
| STATE STREET SPDR S&P 500 ETF | ETF | $11M | 14,684 | — | 78462F103 |
| TJX COS INC NEW COM | Stock | $10.2M | 67,650 | — | 872540109 |
| ADVANCED MICRO DEVICES INC COM | Stock | $10M | 17,203 | — | 007903107 |
| STATE STREET SPDR S&P MIDCAP 400 ETF TRUST | ETF | $7.9M | 11,270 | — | 78467Y107 |
| ALPHABET INC CAP STK CL A | Stock | $7.9M | 21,974 | — | 02079K305 |
| IDEXX LABS INC COM | Stock | $7.7M | 14,545 | — | 45168D104 |
| ISHARES CORE S&P MID-CAP ETF | ETF | $7.6M | 99,072 | — | 464287507 |
| ISHARES RUSSELL 3000 ETF | ETF | $7.6M | 17,730 | — | 464287689 |
| NYLI MACKAY MUNI INTERMEDIATE ETF | ETF | $7.3M | 299,698 | — | 45409F827 |
| MARRIOTT INTL INC NEW CL A | Stock | $7.2M | 19,435 | — | 571903202 |
| PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND | ETF | $7M | 132,651 | — | 72201R866 |
| APPLE INC COM | Stock | $6.9M | 23,844 | — | 037833100 |
| MORGAN STANLEY COM NEW | Stock | $6.8M | 32,657 | — | 617446448 |
| AMAZON COM INC COM | Stock | $6.7M | 27,972 | — | 023135106 |
| META PLATFORMS INC CL A | Stock | $6.6M | 11,736 | — | 30303M102 |
| GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | ETF | $6.6M | 112,054 | — | 37954Y673 |
| DOUBLELINE OPPORTUNISTIC CORE BOND ETF | ETF | $6.2M | 135,732 | — | 25861R105 |
| ISHARES CORE MSCI EAFE ETF | ETF | $6.2M | 63,817 | — | 46432F842 |
| JOHN HANCOCK DISCIPLINED VALUE INTERNATIONAL SELECT ETF | ETF | $6.1M | 157,486 | — | 47804J727 |
| NVIDIA CORPORATION COM | Stock | $5.9M | 29,426 | — | 67066G104 |
| KEYSIGHT TECHNOLOGIES INC COM | Stock | $5.7M | 16,295 | — | 49338L103 |
| BROADCOM INC COM | Stock | $5.5M | 14,508 | — | 11135F101 |
| HOME DEPOT INC COM | Stock | $5.4M | 15,409 | — | 437076102 |
| ELI LILLY & CO COM | Stock | $5.3M | 4,423 | — | 532457108 |
| DEERE & CO COM | Stock | $5.1M | 8,117 | — | 244199105 |
| US BANCORP COM NEW | Stock | $4.8M | 80,158 | — | 902973304 |
| ISHARES CORE S&P SMALL CAP ETF | ETF | $4.8M | 32,615 | — | 464287804 |
| EXXONMOBIL HOLDINGS CORP COM SHS | Stock | $4.5M | 33,006 | — | 30233Q108 |
| AMGEN INC COM | Stock | $4.5M | 12,291 | — | 031162100 |
| IMGP DBI MANAGED FUTURES STRATEGY ETF | ETF | $4.4M | 144,212 | — | 53700T827 |
| STATE STR CORP COM | Stock | $4.3M | 25,326 | — | 857477103 |
| ISHARES RUSSELL MIDCAP ETF | ETF | $4.1M | 37,196 | — | 464287499 |
| DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | ETF | $4.1M | 101,883 | — | 25434V302 |
| NORTHERN TR CORP COM | Stock | $4M | 23,128 | — | 665859104 |
| WELLS FARGO & CO COM | Stock | $4M | 48,027 | — | 949746101 |
| SYNCHRONY FINANCIAL COM | Stock | $4M | 52,027 | — | 87165B103 |
| C H ROBINSON WORLDWIDE IN COM NEW | Stock | $3.9M | 20,745 | — | 12541W209 |
| BROADCOM INC COM | Stock | $3.9M | 10,268 | — | 11135F101 |
| AVANTIS EMERGING MARKETS EQUITY ETF | ETF | $3.8M | 39,656 | — | 025072604 |
| MICROSOFT CORP COM | Stock | $3.8M | 10,078 | — | 594918104 |
| PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | ETF | $3.7M | 40,603 | — | 72201R775 |
| CARRIER GLOBAL CORPORATION COM | Stock | $3.7M | 51,011 | — | 14448C104 |
| RTX CORPORATION COM | Stock | $3.7M | 19,391 | — | 75513E101 |
| MICRON TECHNOLOGY INC COM | Stock | $3.4M | 2,950 | — | 595112103 |
| STARBUCKS CORP COM | Stock | $3.3M | 32,593 | — | 855244109 |
| PAYCHEX INC COM | Stock | $3.3M | 33,464 | — | 704326107 |
| UNITED PARCEL SVCS INC CL B | Stock | $3.2M | 29,897 | — | 911312106 |
| ISHARES GOLD TRUST | ETF | $3.2M | 42,418 | — | 464285204 |
| PUTNAM FOCUSED LARGE CAP VALUE ETF | ETF | $3.1M | 61,708 | — | 746729300 |
| ALPHABET INC CAP STK CL C | Stock | $3.1M | 8,862 | — | 02079K107 |
| FEDERATED HERMES MDT MARKET NEUTRAL ETF | ETF | $3.1M | 119,178 | — | 31423L875 |
| ISHARES MSCI EAFE ETF | ETF | $3.1M | 29,592 | — | 464287465 |
| ALPHABET INC CAP STK CL A | Stock | $3.1M | 8,567 | — | 02079K305 |
| PUTNAM FOCUSED LARGE CAP VALUE ETF | ETF | $3M | 57,962 | — | 746729300 |
| INTEL CORP COM | Stock | $2.9M | 20,999 | — | 458140100 |
| CONVERGENCE LONG/SHORT EQUITY ETF | ETF | $2.9M | 84,586 | — | 89834G760 |
| TESLA INC COM | Stock | $2.8M | 6,749 | — | 88160R101 |
| ALPHABET INC CAP STK CL A | Stock | $2.8M | 7,931 | — | 02079K305 |
| AMAZON COM INC COM | Stock | $2.8M | 11,731 | — | 023135106 |
| WILLIAMS SONOMA INC COM | Stock | $2.7M | 11,528 | — | 969904101 |
| MICRON TECHNOLOGY INC COM | Stock | $2.6M | 2,264 | — | 595112103 |
| NVIDIA CORPORATION COM | Stock | $2.6M | 12,931 | — | 67066G104 |
| CROWDSTRIKE HLDGS INC CL A | Stock | $2.5M | 3,274 | — | 22788C105 |
| MICROSOFT CORP COM | Stock | $2.5M | 6,669 | — | 594918104 |
| ALNYLAM PHARMACEUTICALS INC COM | Stock | $2.5M | 8,203 | — | 02043Q107 |
| LAM RESEARCH CORP COM NEW | Stock | $2.4M | 5,488 | — | 512807306 |
| PROGRESSIVE CORP COM | Stock | $2.4M | 10,825 | — | 743315103 |
| JPMORGAN CHASE & CO COM | Stock | $2.4M | 7,205 | — | 46625H100 |
| CAPITAL ONE FINL CORP COM | Stock | $2.4M | 11,737 | — | 14040H105 |
| BROADCOM INC COM | Stock | $2.3M | 6,215 | — | 11135F101 |
| CATERPILLAR INC COM | Stock | $2.2M | 2,108 | — | 149123101 |
| JPMORGAN CHASE & CO COM | Stock | $2.2M | 6,590 | — | 46625H100 |
| AMAZON COM INC COM | Stock | $2.1M | 8,976 | — | 023135106 |
| EATON VANCE MORTGAGE OPPORTUNITIES ETF | ETF | $2.1M | 41,931 | — | 61774R767 |
| D R HORTON INC COM | Stock | $2M | 12,433 | — | 23331A109 |
| EXXONMOBIL HOLDINGS CORP COM SHS | Stock | $2M | 14,554 | — | 30233Q108 |
| TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | $1.9M | 4,074 | — | 874039100 |
| ALPHABET INC CAP STK CL C | Stock | $1.9M | 5,413 | — | 02079K107 |
| GOLDMAN SACHS GROUP INC COM | Stock | $1.9M | 1,881 | — | 38141G104 |
| RTX CORPORATION COM | Stock | $1.9M | 9,909 | — | 75513E101 |
| CADENCE DESIGN SYSTEM INC COM | Stock | $1.8M | 4,925 | — | 127387108 |
| AMERICAN EXPRESS CO COM | Stock | $1.8M | 5,384 | — | 025816109 |
| SERVICENOW INC COM | Stock | $1.8M | 18,328 | — | 81762P102 |
| APPLE INC COM | Stock | $1.8M | 6,250 | — | 037833100 |
| ZOETIS INC CL A | Stock | $1.7M | 23,556 | — | 98978V103 |
| QUALCOMM INC COM | Stock | $1.7M | 9,067 | — | 747525103 |
| ADOBE INC COM | Stock | $1.6M | 7,922 | — | 00724F101 |
| META PLATFORMS INC CL A | Stock | $1.6M | 2,853 | — | 30303M102 |
| TRANE TECHNOLOGIES PLC SHS | Stock | $1.6M | 3,266 | — | G8994E103 |
| COMCAST CORP NEW CL A | Stock | $1.6M | 64,689 | — | 20030N101 |
| MICROSOFT CORP COM | Stock | $1.6M | 4,255 | — | 594918104 |
| ELI LILLY & CO COM | Stock | $1.5M | 1,277 | — | 532457108 |
| NIKE INC CL B | Stock | $1.5M | 37,012 | — | 654106103 |
| ALPHABET INC CAP STK CL C | Stock | $1.5M | 4,282 | — | 02079K107 |
| COSTCO WHOLESALE CORPORATION COM | Stock | $1.5M | 1,576 | — | 22160K105 |
| UNION PAC CORP COM | Stock | $1.5M | 5,357 | — | 907818108 |
| GENUINE PARTS CO COM | Stock | $1.4M | 12,210 | — | 372460105 |
| MCDONALDS CORP COM | Stock | $1.4M | 5,299 | — | 580135101 |
| LAM RESEARCH CORP COM NEW | Stock | $1.4M | 3,286 | — | 512807306 |
| HERSHEY CO COM | Stock | $1.4M | 8,081 | — | 427866108 |
| JPMORGAN CHASE & CO COM | Stock | $1.4M | 4,221 | — | 46625H100 |
| SCHWAB CHARLES CORP COM | Stock | $1.4M | 14,651 | — | 808513105 |
| ADVANCED MICRO DEVICES INC COM | Stock | $1.3M | 2,321 | — | 007903107 |
| ISHARES RUSSELL 1000 VALUE ETF | ETF | $1.3M | 5,541 | — | 464287598 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | $1.3M | 2,662 | — | 084670702 |
| HOME DEPOT INC COM | Stock | $1.3M | 3,750 | — | 437076102 |
| PRICE T ROWE GROUP INC COM | Stock | $1.3M | 11,267 | — | 74144T108 |
| DUKE ENERGY CORP NEW COM NEW | Stock | $1.3M | 10,095 | — | 26441C204 |
| JABIL INC COM | Stock | $1.3M | 3,310 | — | 466313103 |
| TESLA INC COM | Stock | $1.3M | 3,027 | — | 88160R101 |
| CINTAS CORP COM | Stock | $1.3M | 7,445 | — | 172908105 |
| BOEING CO COM | Stock | $1.3M | 5,780 | — | 097023105 |
| KLA CORP COM NEW | Stock | $1.2M | 4,078 | — | 482480100 |
| CONOCOPHILLIPS COM | Stock | $1.2M | 11,728 | — | 20825C104 |
| CENCORA INC COM | Stock | $1.2M | 4,259 | — | 03073E105 |
| AMERIPRISE FINL INC COM | Stock | $1.2M | 2,606 | — | 03076C106 |
| GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | ETF | $1.2M | 17,973 | — | 37954Y632 |
| COSTCO WHOLESALE CORPORATION COM | Stock | $1.1M | 1,209 | — | 22160K105 |
| INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | ETF | $1.1M | 70,718 | — | 46090F100 |
| CONSOLIDATED EDISON INC COM | Stock | $1.1M | 10,037 | — | 209115104 |
| EXXONMOBIL HOLDINGS CORP COM SHS | Stock | $1.1M | 7,972 | — | 30233Q108 |
| MICRON TECHNOLOGY INC COM | Stock | $1.1M | 933 | — | 595112103 |
| META PLATFORMS INC CL A | Stock | $1.1M | 1,882 | — | 30303M102 |
| AMAZON COM INC COM | Stock | $1M | 4,396 | — | 023135106 |
| VISA INC COM CL A | Stock | $978.2K | 2,851 | — | 92826C839 |
| ISHARES RUSSELL 1000 GROWTH ETF | ETF | $976.5K | 7,864 | — | 464287614 |
| APPLIED MATLS INC COM | Stock | $976.1K | 1,350 | — | 038222105 |
| JOHNSON & JOHNSON COM | Stock | $968.7K | 3,814 | — | 478160104 |
| DOW HLDGS INC COM | Stock | $964.6K | 35,257 | — | 260557103 |
| JOHNSON & JOHNSON COM | Stock | $954.7K | 3,759 | — | 478160104 |
| DATADOG INC CL A COM | Stock | $954K | 3,664 | — | 23804L103 |
| BECTON DICKINSON & CO COM | Stock | $950.8K | 6,283 | — | 075887109 |
| VANGUARD MORNINGSTAR SMALL-CAP ETF | ETF | $927.8K | 3,061 | — | 922908751 |
| SOUTHERN CO COM | Stock | $922.5K | 9,638 | — | 842587107 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | $914.7K | 1,828 | — | 084670702 |
| DEERE & CO COM | Stock | $913.2K | 1,440 | — | 244199105 |
| CHEVRON CORPORATION COM | Stock | $905.2K | 5,461 | — | 166764100 |
| SPROUTS FMRS MKT INC COM | Stock | $896.5K | 10,599 | — | 85208M102 |
| AMERICAN EXPRESS CO COM | Stock | $883.2K | 2,611 | — | 025816109 |
| UNION PAC CORP COM | Stock | $869K | 3,195 | — | 907818108 |
| DEVON ENERGY CORP NEW COM | Stock | $854.4K | 20,678 | — | 25179M103 |
| NETAPP INC COM | Stock | $843.1K | 5,448 | — | 64110D104 |
| M & T BK CORP COM | Stock | $814.9K | 3,424 | — | 55261F104 |
| JOHNSON & JOHNSON COM | Stock | $795.9K | 3,134 | — | 478160104 |
| ISHARES MSCI EAFE SMALL-CAP ETF | ETF | $794.2K | 9,654 | — | 464288273 |
| ISHARES ESG MSCI KLD 400 ETF | ETF | $792.8K | 5,568 | — | 464288570 |
| ISHARES CORE MSCI EAFE ETF | ETF | $785.7K | 8,135 | — | 46432F842 |
| PROCTER & GAMBLE CO COM | Stock | $779.8K | 5,318 | — | 742718109 |
| GE AEROSPACE COM NEW | Stock | $760.2K | 2,034 | — | 369604301 |
| ABBVIE INC COM | Stock | $738.7K | 2,936 | — | 00287Y109 |
| VISA INC COM CL A | Stock | $736.8K | 2,147 | — | 92826C839 |
| ALTRIA GROUP INC COM | Stock | $735.4K | 10,221 | — | 02209S103 |
| ORACLE CORP COM | Stock | $735.3K | 5,018 | — | 68389X105 |
| INTEL CORP COM | Stock | $727.5K | 5,210 | — | 458140100 |
| GRAYSCALE COINDESK CRYPTO 5 ETF | Stock | $704.3K | 26,690 | — | G40705108 |
| AMETEK INC COM | Stock | $699.7K | 2,892 | — | 031100100 |
| GE AEROSPACE COM NEW | Stock | $692.9K | 1,854 | — | 369604301 |
| SALESFORCE INC COM | Stock | $681.8K | 4,352 | — | 79466L302 |
| COSTCO WHOLESALE CORPORATION COM | Stock | $678.4K | 725 | — | 22160K105 |
| ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | ETF | $666.4K | 7,487 | — | 46435G326 |
| OTIS WORLDWIDE CORP COM | Stock | $666.1K | 9,303 | — | 68902V107 |
| STATE STREET SPDR NUVEEN ICE HIGH YIELD MUNICIPAL BOND ETF | ETF | $659.9K | 25,940 | — | 78464A284 |
| ISHARES RUSSELL 2000 ETF | ETF | $659.7K | 2,196 | — | 464287655 |
| SANDISK CORP COM | Stock | $643.5K | 283 | — | 80004C200 |
| 3M CO COM | Stock | $643.1K | 3,972 | — | 88579Y101 |
| BANK OF AMER CORP COM | Stock | $639.4K | 11,221 | — | 060505104 |
| EATON CORP PLC SHS | Stock | $630.2K | 1,479 | — | G29183103 |
| MASTERCARD INCORPORATED CL A | Stock | $628.8K | 1,224 | — | 57636Q104 |
| ACCENTURE PLC IRELAND SHS CLASS A | Stock | $627.2K | 5,040 | — | G1151C101 |
| GE VERNOVA INC COM | Stock | $625.1K | 532 | — | 36828A101 |
| COCA COLA CO COM | Stock | $621K | 7,642 | — | 191216100 |
| BANK OF NY MELLON CORP COM | Stock | $609.8K | 4,217 | — | 064058100 |
| WEC ENERGY GROUP INC COM | Stock | $602.5K | 5,160 | — | 92939U106 |
| AMPHENOL CORP CL A | Stock | $595.3K | 3,376 | — | 032095101 |
| OMNICOM GROUP INC COM | Stock | $584.3K | 8,023 | — | 681919106 |
| CVS HEALTH CORP COM | Stock | $580.7K | 5,613 | — | 126650100 |
| NEXTERA ENERGY INC COM | Stock | $577.2K | 6,576 | — | 65339F101 |
| UNION PAC CORP COM | Stock | $576.1K | 2,118 | — | 907818108 |
| MCKESSON CORP COM | Stock | $570.5K | 755 | — | 58155Q103 |
| AMGEN INC COM | Stock | $563.1K | 1,555 | — | 031162100 |
| PEPSICO INC COM | Stock | $562.5K | 4,154 | — | 713448108 |
| BANK OF AMER CORP COM | Stock | $559.6K | 9,821 | — | 060505104 |
| NEXTERA ENERGY INC COM | Stock | $551.7K | 6,286 | — | 65339F101 |
| CATERPILLAR INC COM | Stock | $550.6K | 517 | — | 149123101 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-08-03