2026 Q3 Portfolio Activity
In 2026 Q3, Elyxium Wealth, LLC maintained a portfolio of 1479 distinct positions. The most significant new addition was ISHARES NATIONAL MUNI BOND ETF, now representing 0.64% of the total fund value. They heavily accumulated shares in DIMENSIONAL EMERGING CORE EQUI, increasing the position by 185.6%. The fund also reduced its exposure to SPACE EXPLORATION TECHN CORP C by 92.8%.
Position History
hover any row below to update
Loading…
Total Positions
1479
Quarter
2026 Q3
Top Holding
NVDA (10.9%)
Top 10 Concentration
40.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 1479
Elyxium Wealth, LLC Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA CORPORAT...
|
Technology | 10.87% | 9.85% |
#1
Prev: #1
|
6.5 |
—
|
1,793 | 0.4% |
P
S
|
470,675 | $107,492,824 |
$189.92
+14.7%
|
2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-27 | ||
|
AAPL
APPLE INC COM
|
Technology | 6.49% | 5.85% |
#2
Prev: #2
|
4.6 |
—
|
-13 | -0.0% |
P
S
|
192,619 | $64,146,013 |
$256.88
+33.9%
|
2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-27 | ||
|
GOOG
ALPHABET INC CA...
|
Communication Services | 5.16% | 5.54% |
#3
Prev: #3
|
3.6 |
—
|
527 | 0.4% |
P
S
|
149,704 | $51,010,149 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
ORCL
ORACLE CORP COM
|
Technology | 3.91% | 4.34% |
#4
Prev: #4
|
2.6 |
—
|
-234 | -0.1% |
P
S
|
281,563 | $38,658,554 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
MSFT
MICROSOFT CORP ...
|
Technology | 2.97% | 2.15% |
#5
4
Prev: #9
|
2.2 |
—
|
2,386 | 4.3% |
P
S
|
57,283 | $29,380,296 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
GOOGL
ALPHABET INC CA...
|
Communication Services | 2.89% | 3.11% |
#6
1
Prev: #7
|
1.7 |
—
|
76 | 0.1% |
P
S
|
82,994 | $28,556,347 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
AVDE
AVANTIS INTERNA...
|
ETF | 2.65% | 2.64% |
#7
1
Prev: #8
|
1.6 |
—
|
9,273 | 3.3% |
P
S
|
290,612 | $26,187,050 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
CIEN
CIENA CORP COM ...
|
Technology | 2.12% | 3.21% |
#8
2
Prev: #6
|
1.3 |
—
|
-2,888 | -4.6% |
P
S
|
59,492 | $20,930,475 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
IVV
ISHARES CORE S&...
|
ETF | 2.06% | 1.89% |
#9
1
Prev: #10
|
2.8 |
—
|
2,525 | 10.5% |
P
S
|
26,566 | $20,345,855 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
ANET
ARISTA NETWORKS...
|
Technology | 1.83% | 1.59% |
#10
1
Prev: #11
|
1.2 |
—
|
221 | 0.2% |
P
S
|
89,107 | $18,141,294 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
IEMG
ISHARES CORE MS...
|
ETF | 1.41% | 1.52% |
#11
1
Prev: #12
|
1.1 |
—
|
-3,085 | -1.8% |
P
S
|
172,186 | $13,974,619 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
AMZN
AMAZON COM INC ...
|
Consumer Cyclical | 1.36% | 1.33% |
#12
2
Prev: #14
|
1.0 |
—
|
966 | 1.8% |
P
S
|
54,041 | $13,464,315 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
ABBV
ABBVIE INC COM
|
Healthcare | 1.28% | 1.28% |
#13
2
Prev: #15
|
1.0 |
—
|
196 | 0.4% |
P
S
|
48,482 | $12,682,327 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 1.27% | 1.25% |
#14
2
Prev: #16
|
1.0 |
—
|
37 | 0.2% |
P
S
|
20,556 | $12,575,339 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
WMT
WALMART INC COM
|
Consumer Defensive | 1.26% | 1.42% |
#15
2
Prev: #13
|
1.0 |
—
|
64 | 0.1% |
P
S
|
119,734 | $12,442,710 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.24% | 0.99% |
#16
4
Prev: #20
|
1.0 |
—
|
76 | 0.5% |
P
S
|
16,880 | $12,241,181 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
DFAE
DIMENSIONAL EME...
|
ETF | 1.21% | 0.45% |
#17
33
Prev: #50
|
3.5 |
—
|
198,306 | 185.6% |
P
S
|
305,137 | $11,994,927 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
SPY
STATE STREET SP...
|
ETF | 1.14% | 1.15% |
#18
Prev: #18
|
1.0 |
—
|
87 | 0.6% |
P
S
|
14,771 | $11,264,535 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
AVGO
BROADCOM INC CO...
|
Technology | 1.11% | 1.25% |
#19
2
Prev: #17
|
0.9 |
—
|
-306 | -1.0% |
P
S
|
31,160 | $10,942,914 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
TJX
TJX COS INC NEW...
|
Consumer Cyclical | 0.93% | 1.11% |
#20
1
Prev: #19
|
0.9 |
—
|
-405 | -0.6% |
P
S
|
69,621 | $9,211,578 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.91% | 0.79% |
#21
7
Prev: #28
|
2.9 |
—
|
2,018 | 31.2% |
P
S
|
8,496 | $9,049,590 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
XOM
EXXONMOBIL HOLD...
|
Energy | 0.90% | 0.83% |
#22
1
Prev: #21
|
0.9 |
—
|
-3,172 | -5.5% |
P
S
|
54,928 | $8,939,499 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
IDXX
IDEXX LABS INC ...
|
Healthcare | 0.78% | 0.82% |
#23
Prev: #23
|
0.8 |
—
|
-85 | -0.6% |
P
S
|
14,747 | $7,700,735 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
IWV
ISHARES RUSSELL...
|
ETF | 0.77% | 0.79% |
#24
1
Prev: #25
|
1.3 |
—
|
no change | no change |
P
S
|
17,730 | $7,653,332 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
MDY
STATE STREET SP...
|
ETF | 0.75% | 0.83% |
#25
3
Prev: #22
|
1.3 |
—
|
no change | no change |
P
S
|
11,270 | $7,401,122 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
LLY
ELI LILLY & CO ...
|
Healthcare | 0.72% | 0.77% |
#26
4
Prev: #30
|
0.8 |
—
|
49 | 0.8% |
P
S
|
6,136 | $7,100,645 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
MAR
MARRIOTT INTL I...
|
Consumer Cyclical | 0.71% | 0.77% |
#27
2
Prev: #29
|
0.8 |
—
|
-7 | -0.0% |
P
S
|
19,816 | $7,048,010 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
IJH
ISHARES CORE S&...
|
ETF | 0.70% | 0.80% |
#28
4
Prev: #24
|
0.8 |
—
|
-2,505 | -2.5% |
P
S
|
96,567 | $6,947,997 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
IEFA
ISHARES CORE MS...
|
ETF | 0.70% | 0.73% |
#29
4
Prev: #33
|
0.8 |
—
|
-490 | -0.7% |
P
S
|
71,462 | $6,923,198 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
MS
MORGAN STANLEY ...
|
Financial Services | 0.68% | 0.79% |
#30
3
Prev: #27
|
0.8 |
—
|
21 | 0.1% |
P
S
|
35,861 | $6,744,817 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
JDVI
JOHN HANCOCK DI...
|
ETF | 0.68% | 0.64% |
#31
8
Prev: #39
|
2.3 |
—
|
11,090 | 7.0% |
P
S
|
168,576 | $6,730,413 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
DE
DEERE & CO COM
|
Industrials | 0.67% | 0.65% |
#32
4
Prev: #36
|
0.8 |
—
|
-2 | -0.0% |
P
S
|
9,797 | $6,578,968 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
MUB
ISHARES NATIONA...
|
ETF | 0.64% | — |
#33
Prev: #—
|
3.8 |
—
|
62,372 | — |
NEW
|
62,372 | $6,305,800 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.62% | 0.65% |
#34
3
Prev: #37
|
0.7 |
—
|
-279 | -1.5% |
P
S
|
18,531 | $6,130,460 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
AMGN
AMGEN INC COM
|
Healthcare | 0.61% | 0.54% |
#35
7
Prev: #42
|
0.7 |
—
|
44 | 0.3% |
P
S
|
14,296 | $6,025,752 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
KEYS
KEYSIGHT TECHNO...
|
Technology | 0.60% | 0.61% |
#36
5
Prev: #41
|
0.7 |
—
|
-178 | -1.1% |
P
S
|
16,326 | $5,943,318 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
PAVE
GLOBAL X U.S. I...
|
ETF | 0.59% | 0.69% |
#37
3
Prev: #34
|
0.7 |
—
|
-845 | -0.8% |
P
S
|
111,209 | $5,838,455 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
RTX
RTX CORPORATION...
|
Industrials | 0.58% | 0.63% |
#38
2
Prev: #40
|
0.7 |
—
|
-659 | -2.1% |
P
S
|
30,913 | $5,738,951 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
HD
HOME DEPOT INC ...
|
Consumer Cyclical | 0.57% | 0.74% |
#39
7
Prev: #32
|
0.7 |
—
|
-5 | -0.0% |
P
S
|
19,879 | $5,655,431 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
PVAL
PUTNAM FOCUSED ...
|
ETF | 0.56% | 0.64% |
#40
2
Prev: #38
|
0.7 |
—
|
-14,562 | -12.2% |
P
S
|
105,157 | $5,533,372 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
DBMF
IMGP DBI MANAGE...
|
ETF | 0.53% | 0.49% |
#41
4
Prev: #45
|
2.2 |
—
|
8,969 | 5.8% |
P
S
|
162,565 | $5,288,256 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
DBND
DOUBLELINE OPPO...
|
ETF | 0.48% | 0.66% |
#42
7
Prev: #35
|
0.7 |
—
|
-27,344 | -19.9% |
P
S
|
109,862 | $4,776,788 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
USB
US BANCORP COM ...
|
Financial Services | 0.48% | 0.52% |
#43
Prev: #43
|
0.7 |
—
|
-109 | -0.1% |
P
S
|
82,169 | $4,746,109 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
STT
STATE STR CORP ...
|
Financial Services | 0.46% | 0.46% |
#44
5
Prev: #49
|
0.7 |
—
|
-57 | -0.2% |
P
S
|
25,889 | $4,520,032 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
WFC
WELLS FARGO & C...
|
Financial Services | 0.46% | 0.49% |
#45
1
Prev: #46
|
0.7 |
—
|
265 | 0.5% |
P
S
|
56,381 | $4,513,299 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
AVEM
AVANTIS EMERGIN...
|
ETF | 0.45% | 0.41% |
#46
11
Prev: #57
|
2.2 |
—
|
7,651 | 19.1% |
P
S
|
47,661 | $4,481,116 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
IJR
ISHARES CORE S&...
|
ETF | 0.44% | 0.51% |
#47
3
Prev: #44
|
0.7 |
—
|
-557 | -1.7% |
P
S
|
32,058 | $4,361,225 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
IWR
ISHARES RUSSELL...
|
ETF | 0.42% | 0.44% |
#48
3
Prev: #51
|
0.7 |
—
|
754 | 2.0% |
P
S
|
38,992 | $4,160,808 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 0.40% | 0.30% |
#49
22
Prev: #71
|
3.2 |
—
|
11,347 | 302.1% |
P
S
|
15,103 | $3,998,520 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
NTRS
NORTHERN TR COR...
|
Financial Services | 0.40% | 0.43% |
#50
3
Prev: #53
|
0.7 |
—
|
7 | 0.0% |
P
S
|
23,448 | $3,971,199 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 |
Showing 1-50 of 1479 holdings