2026 Q1 Portfolio Activity
In 2026 Q1, EVEXIA WEALTH LLC maintained a portfolio of 88 distinct positions. The most significant new addition was GE VERNOVA INC, now representing 2.60% of the total fund value. They heavily accumulated shares in CONSTELLATION ENERGY CORP, increasing the position by 581.5%. Conversely, EVEXIA WEALTH LLC completely exited their position in UNITEDHEALTH GROUP INC.
Position History
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Total Positions
88
Quarter
2026 Q1
Top Holding
KLAC (6.1%)
Top 10 Concentration
44.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 88
EVEXIA WEALTH LLC Full Holdings List — 2026 Q1
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
KLAC
KLA CORP
|
Technology | 6.11% | 6.29% |
#1
Prev: #1
|
4.9 |
—
|
-3,139 | -20.0% |
P
S
|
12,564 | $22,223,732 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
AVGO
BROADCOM INC
|
Technology | 5.95% | 4.67% |
#2
2
Prev: #4
|
5.9 |
—
|
7,792 | 15.8% |
P
S
|
57,006 | $21,647,965 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
B
BARRICK MNG COR...
|
Basic Materials | 4.78% | 5.24% |
#3
Prev: #3
|
4.9 |
—
|
28,863 | 7.7% |
P
S
|
404,030 | $17,381,371 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 4.58% | 6.14% |
#4
2
Prev: #2
|
2.8 |
—
|
-2,569 | -12.5% |
P
S
|
17,912 | $16,650,365 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
HUBB
HUBBELL INC
|
Industrials | 4.47% | 4.42% |
#5
Prev: #5
|
2.8 |
—
|
-3,130 | -9.4% |
P
S
|
30,119 | $16,257,989 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
CASY
CASEYS GEN STOR...
|
Consumer Cyclical | 4.07% | 3.68% |
#6
3
Prev: #9
|
2.1 |
—
|
-1,271 | -5.9% |
P
S
|
20,120 | $14,787,928 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
BLK
BLACKROCK INC
|
Financial Services | 3.86% | 3.79% |
#7
Prev: #7
|
3.5 |
—
|
1,301 | 10.5% |
P
S
|
13,708 | $14,032,540 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.72% | 3.69% |
#8
Prev: #8
|
4.0 |
—
|
6,441 | 22.4% |
P
S
|
35,214 | $13,535,299 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
PH
PARKER-HANNIFIN...
|
Industrials | 3.69% | 4.09% |
#9
3
Prev: #6
|
2.0 |
—
|
-2,101 | -13.4% |
P
S
|
13,549 | $13,407,056 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
INTU
INTUIT
|
Technology | 3.29% | 3.38% |
#10
Prev: #10
|
4.3 |
—
|
11,007 | 51.5% |
P
S
|
32,379 | $11,962,182 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
AAPL
APPLE INC
|
Technology | 3.07% | 3.21% |
#11
Prev: #11
|
1.7 |
—
|
-1,101 | -2.5% |
P
S
|
43,026 | $11,152,433 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
RSG
REPUBLIC SVCS I...
|
Industrials | 2.75% | 2.80% |
#12
1
Prev: #13
|
1.6 |
—
|
-593 | -1.2% |
P
S
|
46,914 | $10,015,295 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 2.60% | — |
#13
Prev: #—
|
4.5 |
—
|
9,547 | — |
NEW
|
9,547 | $9,462,223 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
WSM
WILLIAMS SONOMA...
|
Consumer Cyclical | 2.54% | 2.49% |
#14
1
Prev: #15
|
3.0 |
—
|
4,520 | 10.5% |
P
S
|
47,722 | $9,235,205 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
CB
CHUBB LTD SWITZ
|
Financial Services | 2.52% | 2.63% |
#15
1
Prev: #14
|
1.5 |
—
|
-3,486 | -11.1% |
P
S
|
27,798 | $9,172,697 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
NOC
NORTHROP GRUMMA...
|
Industrials | 2.51% | 2.43% |
#16
Prev: #16
|
1.5 |
—
|
78 | 0.6% |
P
S
|
13,399 | $9,128,631 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 2.51% | 2.98% |
#17
5
Prev: #12
|
1.5 |
—
|
-1,940 | -17.3% |
P
S
|
9,292 | $9,114,248 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 2.49% | 2.40% |
#18
1
Prev: #17
|
1.5 |
—
|
1,052 | 3.8% |
P
S
|
28,925 | $9,073,133 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
BSCQ
INVESCO EXCH TR...
|
ETF | 2.40% | 2.11% |
#19
Prev: #19
|
3.0 |
—
|
61,270 | 15.9% |
P
S
|
446,410 | $8,734,013 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
HCA
HCA HEALTHCARE ...
|
Healthcare | 2.39% | 2.34% |
#20
2
Prev: #18
|
1.5 |
—
|
27 | 0.2% |
P
S
|
17,497 | $8,703,262 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
GLD
SPDR GOLD TR
|
ETF | 2.04% | 1.93% |
#21
2
Prev: #23
|
2.8 |
—
|
826 | 5.1% |
P
S
|
17,081 | $7,436,384 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
CEG
CONSTELLATION E...
|
Utilities | 1.89% | 0.32% |
#22
21
Prev: #43
|
3.8 |
—
|
20,142 | 581.5% |
P
S
|
23,606 | $6,886,486 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
FCFS
FIRSTCASH HOLDI...
|
Financial Services | 1.81% | 1.07% |
#23
7
Prev: #30
|
3.2 |
—
|
9,403 | 41.3% |
P
S
|
32,165 | $6,577,457 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
SYK
STRYKER CORPORA...
|
Healthcare | 1.73% | 1.67% |
#24
Prev: #24
|
2.7 |
—
|
1,481 | 8.9% |
P
S
|
18,080 | $6,278,120 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
LOW
LOWES COS INC
|
Consumer Cyclical | 1.71% | 1.96% |
#25
3
Prev: #22
|
1.2 |
—
|
-373 | -1.5% |
P
S
|
25,115 | $6,205,432 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
EME
EMCOR GROUP INC
|
Industrials | 1.53% | 1.23% |
#26
1
Prev: #27
|
1.1 |
—
|
171 | 2.6% |
P
S
|
6,859 | $5,571,066 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
BR
BROADRIDGE FINL...
|
Technology | 1.42% | 1.37% |
#27
2
Prev: #25
|
3.1 |
—
|
10,543 | 47.5% |
P
S
|
32,725 | $5,149,636 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
BSCR
INVESCO EXCH TR...
|
ETF | 1.29% | 1.13% |
#28
1
Prev: #29
|
2.5 |
—
|
33,543 | 16.4% |
P
S
|
237,742 | $4,676,378 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
RS
RELIANCE INC
|
Basic Materials | 1.20% | 1.20% |
#29
1
Prev: #28
|
1.0 |
—
|
-226 | -1.7% |
P
S
|
13,413 | $4,350,665 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
BIL
SPDR SERIES TRU...
|
ETF | 1.17% | 1.03% |
#30
2
Prev: #32
|
2.5 |
—
|
6,330 | 15.7% |
P
S
|
46,581 | $4,261,669 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
IBHF
ISHARES TR
|
Bond/Debt | 1.03% | 0.90% |
#31
3
Prev: #34
|
2.4 |
—
|
23,253 | 16.6% |
P
S
|
163,565 | $3,740,737 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
FBTC
FIDELITY WISE O...
|
Unknown | 0.99% | 1.04% |
#32
1
Prev: #31
|
2.9 |
—
|
12,921 | 29.6% |
P
S
|
56,511 | $3,611,053 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
EOG
EOG RES INC
|
Energy | 0.99% | 1.02% |
#33
Prev: #33
|
0.4 |
—
|
-6,766 | -20.4% |
P
S
|
26,357 | $3,609,895 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
BSCS
INVESCO EXCH TR...
|
ETF | 0.81% | 0.71% |
#34
1
Prev: #35
|
2.3 |
—
|
20,954 | 17.1% |
P
S
|
143,414 | $2,937,839 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
BSCT
INVESCO EXCH TR...
|
ETF | 0.78% | 0.69% |
#35
1
Prev: #36
|
2.3 |
—
|
21,996 | 16.9% |
P
S
|
152,359 | $2,854,442 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
BSCW
INVESCO EXCH TR...
|
Unknown | 0.73% | 0.64% |
#36
1
Prev: #37
|
2.3 |
—
|
18,468 | 16.8% |
P
S
|
128,367 | $2,664,904 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
IBHG
ISHARES TR
|
Bond/Debt | 0.71% | 0.62% |
#37
1
Prev: #38
|
2.3 |
—
|
16,878 | 16.9% |
P
S
|
116,882 | $2,585,783 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
AMLP
ALPS ETF TR
|
ETF | 0.55% | 0.48% |
#38
1
Prev: #39
|
2.2 |
—
|
3,534 | 10.2% |
P
S
|
38,210 | $1,989,215 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
BSJQ
INVESCO EXCH TR...
|
ETF | 0.39% | 0.34% |
#39
3
Prev: #42
|
2.2 |
—
|
9,316 | 17.8% |
P
S
|
61,773 | $1,435,609 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
PWR
QUANTA SVCS INC
|
Industrials | 0.39% | 0.29% |
#40
4
Prev: #44
|
0.7 |
—
|
-10 | -0.4% |
P
S
|
2,383 | $1,419,934 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 0.37% | 0.36% |
#41
Prev: #41
|
0.6 |
—
|
255 | 4.5% |
P
S
|
5,954 | $1,329,281 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
MSTR
STRATEGY INC
|
Technology | 0.32% | 0.42% |
#42
2
Prev: #40
|
2.1 |
—
|
470 | 5.6% |
P
S
|
8,854 | $1,171,915 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
BSCU
INVESCO EXCH TR...
|
ETF | 0.32% | 0.28% |
#43
2
Prev: #45
|
2.1 |
—
|
10,105 | 17.3% |
P
S
|
68,367 | $1,149,585 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
STIP
ISHARES TR
|
ETF | 0.30% | 0.26% |
#44
2
Prev: #46
|
2.1 |
—
|
1,476 | 16.4% |
P
S
|
10,463 | $1,084,181 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
ON
ON SEMICONDUCTO...
|
Technology | 0.26% | 0.22% |
#45
2
Prev: #47
|
0.6 |
—
|
142 | 1.1% |
P
S
|
13,328 | $946,555 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
TT
TRANE TECHNOLOG...
|
Industrials | 0.25% | 0.20% |
#46
4
Prev: #50
|
0.6 |
—
|
56 | 3.0% |
P
S
|
1,953 | $923,652 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
ASML
ASML HLDG NV
|
Technology | 0.24% | 0.21% |
#47
2
Prev: #49
|
0.6 |
—
|
-2 | -0.3% |
P
S
|
580 | $870,116 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
IBTH
ISHARES TR
|
Bond/Debt | 0.23% | 0.20% |
#48
4
Prev: #52
|
2.1 |
—
|
5,460 | 17.6% |
P
S
|
36,562 | $818,805 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
MS
MORGAN STANLEY
|
Financial Services | 0.22% | 0.22% |
#49
1
Prev: #48
|
0.6 |
—
|
127 | 3.0% |
P
S
|
4,392 | $795,506 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
IBTJ
ISHARES TR
|
Bond/Debt | 0.21% | 0.19% |
#50
4
Prev: #54
|
2.1 |
—
|
5,163 | 17.0% |
P
S
|
35,453 | $773,413 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 |
Showing 1-50 of 88 holdings