2026 Q2 Portfolio Activity
In 2026 Q2, EVEXIA WEALTH LLC maintained a portfolio of 85 distinct positions. The most significant new addition was CLEAN HARBORS INC, now representing 0.14% of the total fund value. They heavily accumulated shares in INVESCO EXCH TRD SLF IDX FD, increasing the position by 184.7%. The fund also reduced its exposure to INVESCO EXCH TRD SLF IDX FD by 74.7%.
Position History
hover any row below to update
Loading…
Total Positions
85
Quarter
2026 Q2
Top Holding
AVGO (5.9%)
Top 10 Concentration
45.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 85
EVEXIA WEALTH LLC Full Holdings List — 2026 Q2
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AVGO
BROADCOM INC
|
Technology | 5.92% | 5.95% |
#1
1
Prev: #2
|
4.9 |
—
|
-1,210 | -2.1% |
P
S
|
55,796 | $21,885,005 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
KLAC
KLA CORP
|
Technology | 5.67% | 6.11% |
#2
1
Prev: #1
|
6.8 |
—
|
102,129 | 812.9% |
P
S
|
114,693 | $20,960,127 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 5.36% | 4.58% |
#3
1
Prev: #4
|
3.6 |
—
|
-264 | -1.5% |
P
S
|
17,648 | $19,789,570 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 4.72% | 3.72% |
#4
4
Prev: #8
|
2.9 |
—
|
548 | 1.6% |
P
S
|
35,762 | $17,439,186 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
CASY
CASEYS GEN STOR...
|
Consumer Cyclical | 4.70% | 4.07% |
#5
1
Prev: #6
|
2.9 |
—
|
44 | 0.2% |
P
S
|
20,164 | $17,348,471 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
BLK
BLACKROCK INC
|
Financial Services | 4.18% | 3.86% |
#6
1
Prev: #7
|
2.2 |
—
|
-14 | -0.1% |
P
S
|
13,694 | $15,428,386 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
B
BARRICK MNG COR...
|
Basic Materials | 4.11% | 4.78% |
#7
4
Prev: #3
|
2.1 |
—
|
2,264 | 0.6% |
P
S
|
406,294 | $15,179,144 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
HUBB
HUBBELL INC
|
Industrials | 3.90% | 4.47% |
#8
3
Prev: #5
|
2.1 |
—
|
150 | 0.5% |
P
S
|
30,269 | $14,409,142 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
PH
PARKER-HANNIFIN...
|
Industrials | 3.65% | 3.69% |
#9
Prev: #9
|
2.0 |
—
|
-21 | -0.2% |
P
S
|
13,528 | $13,494,551 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
AAPL
APPLE INC
|
Technology | 3.46% | 3.07% |
#10
1
Prev: #11
|
1.9 |
—
|
-894 | -2.1% |
P
S
|
42,132 | $12,783,656 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
WSM
WILLIAMS SONOMA...
|
Consumer Cyclical | 3.10% | 2.54% |
#11
3
Prev: #14
|
1.7 |
—
|
-8 | -0.0% |
P
S
|
47,714 | $11,441,701 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
INTU
INTUIT
|
Technology | 2.90% | 3.29% |
#12
2
Prev: #10
|
1.7 |
—
|
1,320 | 4.1% |
P
S
|
33,699 | $10,729,473 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 2.76% | 2.49% |
#13
5
Prev: #18
|
1.6 |
—
|
42 | 0.1% |
P
S
|
28,967 | $10,214,978 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 2.72% | 2.60% |
#14
1
Prev: #13
|
1.6 |
—
|
428 | 4.5% |
P
S
|
9,975 | $10,042,474 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
RSG
REPUBLIC SVCS I...
|
Industrials | 2.69% | 2.75% |
#15
3
Prev: #12
|
1.6 |
—
|
449 | 1.0% |
P
S
|
47,363 | $9,928,221 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
CB
CHUBB LIMITED
|
Financial Services | 2.63% | 2.52% |
#16
1
Prev: #15
|
1.6 |
—
|
92 | 0.3% |
P
S
|
27,890 | $9,712,078 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
BSCQ
INVESCO EXCH TR...
|
ETF | 2.60% | 2.40% |
#17
2
Prev: #19
|
3.0 |
—
|
46,027 | 10.3% |
P
S
|
492,437 | $9,622,224 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 2.36% | 2.51% |
#18
1
Prev: #17
|
1.4 |
—
|
-141 | -1.5% |
P
S
|
9,151 | $8,730,670 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
NOC
NORTHROP GRUMMA...
|
Industrials | 2.02% | 2.51% |
#19
3
Prev: #16
|
1.3 |
—
|
238 | 1.8% |
P
S
|
13,637 | $7,479,431 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
HCA
HCA HEALTHCARE ...
|
Healthcare | 1.97% | 2.39% |
#20
Prev: #20
|
1.3 |
—
|
385 | 2.2% |
P
S
|
17,882 | $7,271,014 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
CEG
CONSTELLATION E...
|
Utilities | 1.88% | 1.89% |
#21
1
Prev: #22
|
2.8 |
—
|
1,723 | 7.3% |
P
S
|
25,329 | $6,932,713 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
FCFS
FIRSTCASH HOLDI...
|
Financial Services | 1.81% | 1.81% |
#22
1
Prev: #23
|
1.2 |
—
|
-204 | -0.6% |
P
S
|
31,961 | $6,691,046 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
BIL
SPDR SERIES TRU...
|
ETF | 1.70% | 1.17% |
#23
7
Prev: #30
|
3.2 |
—
|
22,206 | 47.7% |
P
S
|
68,787 | $6,288,486 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
GLD
SPDR GOLD TR
|
ETF | 1.69% | 2.04% |
#24
3
Prev: #21
|
1.2 |
—
|
-265 | -1.6% |
P
S
|
16,816 | $6,250,675 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
SYK
STRYKER CORPORA...
|
Healthcare | 1.63% | 1.73% |
#25
1
Prev: #24
|
1.2 |
—
|
-429 | -2.4% |
P
S
|
17,651 | $6,022,602 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
LOW
LOWES COS INC
|
Consumer Cyclical | 1.50% | 1.71% |
#26
1
Prev: #25
|
1.1 |
—
|
1,014 | 4.0% |
P
S
|
26,129 | $5,540,981 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
EME
EMCOR GROUP INC
|
Industrials | 1.50% | 1.53% |
#27
1
Prev: #26
|
1.1 |
—
|
-85 | -1.2% |
P
S
|
6,774 | $5,537,072 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
IBHF
ISHARES TR
|
ETF | 1.48% | 1.03% |
#28
3
Prev: #31
|
3.1 |
—
|
79,696 | 48.7% |
P
S
|
243,261 | $5,461,214 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
RS
RELIANCE INC
|
Basic Materials | 1.47% | 1.20% |
#29
Prev: #29
|
1.1 |
—
|
-155 | -1.2% |
P
S
|
13,258 | $5,427,842 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
BR
BROADRIDGE FINL...
|
Technology | 1.33% | 1.42% |
#30
3
Prev: #27
|
1.0 |
—
|
-1,444 | -4.4% |
P
S
|
31,281 | $4,921,815 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
BSJQ
INVESCO EXCH TR...
|
ETF | 1.09% | 0.39% |
#31
8
Prev: #39
|
3.4 |
—
|
114,122 | 184.7% |
P
S
|
175,895 | $4,027,994 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
EOG
EOG RES INC
|
Energy | 1.06% | 0.99% |
#32
1
Prev: #33
|
0.9 |
—
|
532 | 2.0% |
P
S
|
26,889 | $3,917,167 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
BSCR
INVESCO EXCH TR...
|
ETF | 1.04% | 1.29% |
#33
5
Prev: #28
|
0.9 |
—
|
-42,157 | -17.7% |
P
S
|
195,585 | $3,836,393 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
FBTC
FIDELITY WISE O...
|
Unknown | 0.95% | 0.99% |
#34
2
Prev: #32
|
2.4 |
—
|
6,923 | 12.3% |
P
S
|
63,434 | $3,526,296 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
BSCS
INVESCO EXCH TR...
|
ETF | 0.51% | 0.81% |
#35
1
Prev: #34
|
0.2 |
—
|
-50,813 | -35.4% |
P
S
|
92,601 | $1,883,039 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
IBTH
ISHARES TR
|
Bond/Debt | 0.50% | 0.23% |
#36
12
Prev: #48
|
3.2 |
—
|
46,945 | 128.4% |
P
S
|
83,507 | $1,862,634 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 0.50% | 0.37% |
#37
4
Prev: #41
|
2.7 |
—
|
1,788 | 30.0% |
P
S
|
7,742 | $1,859,138 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
IBHG
ISHARES TR
|
ETF | 0.48% | 0.71% |
#38
1
Prev: #37
|
0.2 |
—
|
-36,513 | -31.2% |
P
S
|
80,369 | $1,760,882 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
AMLP
ALPS ETF TR
|
ETF | 0.47% | 0.55% |
#39
1
Prev: #38
|
0.7 |
—
|
-6,396 | -16.7% |
P
S
|
31,814 | $1,754,235 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
BSCT
INVESCO EXCH TR...
|
ETF | 0.37% | 0.78% |
#40
5
Prev: #35
|
0.1 |
—
|
-79,186 | -52.0% |
P
S
|
73,173 | $1,354,064 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
MSTR
STRATEGY INC
|
Technology | 0.33% | 0.32% |
#41
1
Prev: #42
|
2.6 |
—
|
4,002 | 45.2% |
P
S
|
12,856 | $1,219,520 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
PWR
QUANTA SVCS INC
|
Industrials | 0.29% | 0.39% |
#42
2
Prev: #40
|
0.1 |
—
|
-793 | -33.3% |
P
S
|
1,590 | $1,081,600 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
TTEK
TETRA TECH INC ...
|
Industrials | 0.29% | 0.17% |
#43
13
Prev: #56
|
3.1 |
—
|
11,808 | 58.7% |
P
S
|
31,923 | $1,079,956 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
STIP
ISHARES TR
|
ETF | 0.27% | 0.30% |
#44
Prev: #44
|
0.6 |
—
|
-441 | -4.2% |
P
S
|
10,022 | $1,008,258 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
TT
TRANE TECHNOLOG...
|
Industrials | 0.25% | 0.25% |
#45
1
Prev: #46
|
0.6 |
—
|
85 | 4.4% |
P
S
|
2,038 | $939,946 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
MS
MORGAN STANLEY
|
Financial Services | 0.25% | 0.22% |
#46
3
Prev: #49
|
0.6 |
—
|
-85 | -1.9% |
P
S
|
4,307 | $909,811 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
FSLR
FIRST SOLAR INC
|
Technology | 0.23% | 0.16% |
#47
11
Prev: #58
|
2.6 |
—
|
757 | 25.7% |
P
S
|
3,698 | $860,636 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
XYL
XYLEM INC
|
Industrials | 0.22% | 0.15% |
#48
14
Prev: #62
|
3.1 |
—
|
2,749 | 65.1% |
P
S
|
6,973 | $830,302 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
CBOJ
CALAMOS ETF TR
|
ETF | 0.21% | 0.18% |
#49
5
Prev: #54
|
2.6 |
—
|
5,940 | 21.9% |
P
S
|
33,011 | $781,700 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
BSCU
INVESCO EXCH TR...
|
ETF | 0.21% | 0.32% |
#50
7
Prev: #43
|
0.1 |
—
|
-21,874 | -32.0% |
P
S
|
46,493 | $768,760 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 |
Showing 1-50 of 85 holdings