Elyxium Wealth

Elyxium Wealth as of March 31, 2026

Portfolio Holdings for Elyxium Wealth

Elyxium Wealth holds 165 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Stock (AAPL) 7.3 $23M 90k 253.79
Ciena Corp Stock (CIEN) 7.2 $23M 58k 388.22
Ishares Core S&p 500 Etf Etf (IVV) 5.2 $16M 25k 653.21
Avantis International Equity Etf Etf (AVDE) 3.0 $9.3M 109k 84.84
Nvidia Corporation Stock (NVDA) 2.5 $7.8M 45k 174.40
Microsoft Corp Stock (MSFT) 2.5 $7.7M 21k 370.17
State Street Spdr S&p 500 Etf Etf (SPY) 2.4 $7.5M 12k 650.34
Idexx Labs Stock (IDXX) 2.3 $7.3M 13k 562.00
Ishares Russell 3000 Etf Etf (IWV) 2.1 $6.6M 18k 370.68
Ishares Core Msci Eafe Etf Etf (IEFA) 2.0 $6.4M 71k 90.53
Doubleline Opportunistic Core Bond Etf Etf (DBND) 2.0 $6.2M 135k 45.81
Nyli Mackay Muni Intermediate Etf Etf (MMIT) 2.0 $6.2M 257k 24.11
Pimco Intermediate Municipal Bond Active Exchange-traded Fund Etf (MUNI) 1.9 $5.9M 114k 52.19
Broadcom Stock (AVGO) 1.7 $5.3M 17k 309.51
Ishares Core S&p Mid-cap Etf Etf (IJH) 1.7 $5.3M 78k 67.53
Amazon Stock (AMZN) 1.7 $5.2M 25k 208.27
Exxon Mobil Corp Stock (XOM) 1.7 $5.2M 31k 169.66
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 1.7 $5.2M 18k 287.56
Jpmorgan Chase & Co Stock (JPM) 1.4 $4.5M 15k 294.16
Imgp Dbi Managed Futures Strategy Etf Etf (DBMF) 1.4 $4.4M 146k 30.15
Ishares Core S&p Small Cap Etf Etf (IJR) 1.3 $4.1M 33k 124.31
Ishares Russell Midcap Etf Etf (IWR) 1.3 $4.0M 41k 97.23
Ishares Gold Trust Etf (IAU) 1.2 $3.8M 43k 88.16
State Street Spdr S&p Midcap 400 Etf Trust Etf (MDY) 1.2 $3.8M 6.2k 616.76
Ishares Core Msci Emerging Markets Etf Etf (IEMG) 1.2 $3.7M 54k 69.75
Pimco Active Bond Exchange-traded Fund Etf (BOND) 1.1 $3.5M 38k 92.28
Global X U.s. Infrastructure Development Etf Etf (PAVE) 1.1 $3.5M 69k 50.81
Costco Wholesale Corporation Stock (COST) 1.1 $3.5M 3.5k 996.40
Putnam Focused Large Cap Value Etf Etf (PVAL) 1.0 $3.1M 67k 46.40
Meta Platforms Inc Cl A Stock (META) 0.9 $2.9M 5.1k 572.13
Ishares Msci Eafe Etf Etf (EFA) 0.9 $2.9M 30k 97.13
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.9 $2.8M 9.9k 286.86
Dimensional Emerging Core Equity Market Etf Etf (DFAE) 0.9 $2.8M 83k 33.86
Federated Hermes Mdt Market Neutral Etf Etf (MKTN) 0.9 $2.7M 105k 25.96
Union Pac Corp Stock (UNP) 0.8 $2.6M 11k 242.62
Rtx Corporation Stock (RTX) 0.8 $2.6M 14k 192.91
Williams Sonoma Stock (WSM) 0.8 $2.6M 14k 182.00
Convergence Long/short Equity Etf Etf (CLSE) 0.8 $2.5M 90k 28.14
Invesco Optimum Yield Diversified Commodity Strategy No K-1 Etf Etf (PDBC) 0.8 $2.5M 145k 17.32
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.8 $2.4M 5.0k 479.21
Avantis Emerging Markets Equity Etf Etf (AVEM) 0.8 $2.4M 29k 80.58
Lam Research Corp Stock (LRCX) 0.7 $2.1M 10k 213.67
Eaton Vance Mortgage Opportunities Etf Etf (EVMO) 0.7 $2.1M 42k 50.32
Honeywell Intl Stock (HON) 0.6 $1.9M 8.3k 226.00
Caterpillar Stock (CAT) 0.6 $1.9M 2.7k 708.48
Johnson & Johnson Stock (JNJ) 0.6 $1.8M 7.3k 244.44
Trane Technologies Stock (TT) 0.5 $1.6M 3.9k 416.74
Chevron Corporation Stock (CVX) 0.5 $1.6M 7.8k 206.90
Taiwan Semiconductor Manufact Adr (TSM) 0.5 $1.6M 4.6k 337.95
Tesla Stock (TSLA) 0.5 $1.6M 4.2k 371.75
Eli Lilly & Co Stock (LLY) 0.5 $1.5M 1.7k 919.79
Home Depot Stock (HD) 0.5 $1.5M 4.6k 328.80
Micron Technology Stock (MU) 0.5 $1.4M 4.2k 337.84
John Hancock Disciplined Value International Select Etf Etf (JDVI) 0.4 $1.3M 36k 36.13
Oracle Corp Stock (ORCL) 0.4 $1.2M 8.2k 147.12
Ishares Russell 1000 Value Etf Etf (IWD) 0.4 $1.2M 5.5k 213.67
Visa Inc Com Cl A Stock (V) 0.4 $1.2M 3.9k 302.24
Ge Aerospace Stock (GE) 0.4 $1.1M 3.9k 283.77
American Express Stock (AXP) 0.4 $1.1M 3.6k 302.48
Mastercard Incorporated Cl A Stock (MA) 0.3 $1.1M 2.2k 499.68
Nextera Energy Stock (NEE) 0.3 $1.1M 12k 92.88
Disney Walt Stock (DIS) 0.3 $1.1M 11k 96.38
Procter & Gamble Stock (PG) 0.3 $1.0M 7.3k 144.43
Pepsico Stock (PEP) 0.3 $1.0M 6.6k 155.31
Salesforce Stock (CRM) 0.3 $990k 5.3k 186.67
Deere & Co Stock (DE) 0.3 $979k 1.7k 563.27
Eaton Corp Stock (ETN) 0.3 $914k 2.6k 357.68
Kla Corp Stock (KLAC) 0.3 $910k 618.00 1472.43
Jabil Stock (JBL) 0.3 $884k 3.3k 265.57
Abbvie Stock (ABBV) 0.3 $869k 4.0k 217.49
Ge Vernova Stock (GEV) 0.3 $863k 989.00 872.83
Ishares Russell 1000 Growth Etf Etf (IWF) 0.3 $847k 2.0k 426.40
Global X Artificial Intelligence & Technology Etf Etf (AIQ) 0.3 $839k 18k 46.67
Intercontinental Exchange Stock (ICE) 0.3 $834k 5.3k 157.25
Vanguard Small-cap Etf Etf (VB) 0.3 $822k 3.1k 261.90
Bank Of Amer Corp Stock (BAC) 0.3 $805k 17k 48.75
Coca Cola Stock (KO) 0.2 $779k 10k 76.05
Grayscale Coindesk Crypto 5 Etf Stock (GDLC) 0.2 $771k 25k 31.19
Ishares Esg Msci Kld 400 Etf Etf (DSI) 0.2 $758k 6.3k 121.20
Ishares Msci Eafe Small-cap Etf Etf (SCZ) 0.2 $758k 9.7k 78.41
Walmart Stock (WMT) 0.2 $751k 6.0k 124.28
Bank New York Mellon Corp Stock (BK) 0.2 $727k 6.1k 119.00
Adobe Stock (ADBE) 0.2 $706k 2.9k 243.06
Amgen Stock (AMGN) 0.2 $702k 2.0k 348.57
Netflix Stock (NFLX) 0.2 $691k 7.2k 96.15
Mcdonalds Corp Stock (MCD) 0.2 $660k 2.1k 310.78
Philip Morris Intl Stock (PM) 0.2 $659k 4.0k 165.34
Ameriprise Finl Stock (AMP) 0.2 $655k 1.5k 444.38
Cisco Sys Stock (CSCO) 0.2 $654k 8.4k 77.59
Advanced Micro Devices Stock (AMD) 0.2 $652k 3.2k 203.43
State Street Spdr Nuveen Ice High Yield Municipal Bond Etf Etf (HYMB) 0.2 $641k 26k 24.80
Wells Fargo & Co Stock (WFC) 0.2 $635k 8.0k 79.61
Ishares Core Msci International Developed Markets Etf Etf (IDEV) 0.2 $624k 7.5k 83.57
At&t Stock (T) 0.2 $614k 21k 28.99
Merck & Co Stock (MRK) 0.2 $612k 5.1k 120.29
Thermo Fisher Scientific Stock (TMO) 0.2 $573k 1.2k 491.54
Ishares Russell 2000 Etf Etf (IWM) 0.2 $551k 2.2k 247.95
Amphenol Corp Cl A Stock (APH) 0.2 $523k 4.1k 126.34
Morgan Stanley Stock (MS) 0.2 $521k 3.2k 164.56
Valero Energy Corp Stock (VLO) 0.2 $500k 2.0k 247.06
Aon Plc Shs Cl A Stock (AON) 0.2 $484k 1.5k 323.00
Palantir Technologies Inc Cl A Stock (PLTR) 0.2 $479k 3.3k 146.29
Vanguard Dividend Appreciation Etf Etf (VIG) 0.2 $473k 2.2k 215.06
Pfizer Stock (PFE) 0.1 $461k 16k 28.08
Dover Corp Stock (DOV) 0.1 $452k 2.2k 208.43
T-mobile Us Stock (TMUS) 0.1 $440k 2.1k 210.05
American Intl Group Stock (AIG) 0.1 $434k 5.8k 75.25
Verizon Communications Stock (VZ) 0.1 $427k 8.5k 50.20
Ishares 1-5 Year Investment Grade Corporate Bond Etf Etf (IGSB) 0.1 $416k 7.9k 52.56
Astronics Corp Stock (ATRO) 0.1 $411k 6.2k 66.73
Mckesson Corp Stock (MCK) 0.1 $396k 458.00 865.33
Sempra Stock (SRE) 0.1 $389k 4.0k 97.18
Cme Group Stock (CME) 0.1 $387k 1.3k 295.35
Pnc Finl Svcs Group Stock (PNC) 0.1 $386k 1.9k 208.11
Altria Group Stock (MO) 0.1 $383k 5.8k 65.63
Accenture Plc Ireland Shs Class A Stock (ACN) 0.1 $379k 1.9k 198.00
Progressive Corp Stock (PGR) 0.1 $364k 1.8k 198.23
Yum Brands Stock (YUM) 0.1 $351k 2.3k 155.46
Gilead Sciences Stock (GILD) 0.1 $343k 2.5k 139.37
Unitedhealth Group Stock (UNH) 0.1 $337k 1.2k 270.50
Nyli Hedge Multi-strategy Tracker Etf Etf (QAI) 0.1 $336k 9.8k 34.12
Illinois Tool Wks Stock (ITW) 0.1 $336k 1.3k 260.25
Applied Matls Stock (AMAT) 0.1 $334k 976.00 341.79
Boston Scientific Corp Stock (BSX) 0.1 $330k 5.3k 62.75
Linde Stock (LIN) 0.1 $326k 657.00 495.79
Tjx Cos Stock (TJX) 0.1 $325k 2.0k 159.70
Intel Corp Stock (INTC) 0.1 $317k 7.2k 44.14
International Business Machs Stock (IBM) 0.1 $309k 1.3k 242.39
Ishares International Select Dividend Etf Etf (IDV) 0.1 $306k 7.2k 42.56
Prologis Reit (PLD) 0.1 $305k 2.3k 132.20
Invesco Qqq Trust Series I Etf (QQQ) 0.1 $294k 509.00 577.37
Vertex Pharmaceuticals Stock (VRTX) 0.1 $293k 657.00 446.55
Exelon Corp Stock (EXC) 0.1 $292k 6.0k 49.00
Comcast Corp New Cl A Stock (CMCSA) 0.1 $289k 10k 28.71
Allstate Corp Stock (ALL) 0.1 $288k 1.4k 207.33
Texas Instrs Stock (TXN) 0.1 $287k 1.5k 194.13
Citigroup Stock (C) 0.1 $282k 2.5k 113.40
Vanguard Total Stock Market Etf Etf (VTI) 0.1 $281k 877.00 320.81
Novartis Adr (NVS) 0.1 $278k 1.8k 152.75
Intuit Stock (INTU) 0.1 $274k 634.00 432.38
Ross Stores Stock (ROST) 0.1 $266k 1.2k 216.67
Abbott Laboratories Stock (ABT) 0.1 $256k 2.5k 102.65
The Cigna Group Stock (CI) 0.1 $255k 955.00 266.78
American Elec Pwr Stock (AEP) 0.1 $252k 1.9k 131.10
Mondelez Intl Inc Cl A Stock (MDLZ) 0.1 $251k 4.4k 57.28
S&p Global Stock (SPGI) 0.1 $250k 588.00 425.33
Csx Corp Stock (CSX) 0.1 $250k 6.1k 41.05
Ishares S&p Mid-cap 400 Growth Etf Etf (IJK) 0.1 $250k 2.5k 100.62
Unum Group Stock (UNM) 0.1 $249k 3.4k 73.00
Ishares California Muni Bond Etf Etf (CMF) 0.1 $246k 4.3k 56.86
Hca Healthcare Stock (HCA) 0.1 $242k 512.00 473.22
Lockheed Martin Corp Stock (LMT) 0.1 $239k 395.00 604.33
Cintas Corp Stock (CTAS) 0.1 $236k 1.4k 169.25
Goldman Sachs Group Stock (GS) 0.1 $233k 275.00 846.00
Synchrony Financial Stock (SYF) 0.1 $218k 3.2k 68.02
Constellation Energy Corp Stock (CEG) 0.1 $218k 781.00 279.29
Boeing Stock (BA) 0.1 $218k 1.1k 199.00
Kroger Stock (KR) 0.1 $217k 3.0k 72.36
Schwab Charles Corp Stock (SCHW) 0.1 $216k 2.3k 93.98
Arista Networks Stock (ANET) 0.1 $214k 1.7k 122.78
Vanguard Ftse Developed Markets Etf Etf (VEA) 0.1 $211k 3.3k 64.08
Chubb Ltd Switz Stock (CB) 0.1 $209k 640.00 326.00
Danaher Corp Del Stock (DHR) 0.1 $206k 1.1k 189.56
Ingersoll Rand Stock (IR) 0.1 $204k 2.5k 80.11
Johnson Ctls Intl Stock (JCI) 0.1 $201k 1.5k 131.00