13F-HR filed by Elyxium Wealth, LLC
Elyxium Wealth, LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-06, with 165 holding rows worth $311,826,952.
- Accession
- 0002043538-26-000002
- Filer
- CIK 2043538
- Filed
- 2026-05-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 644 entries on the cover page, a total value of $311,826,952 stated on the cover page (in dollars after the unit check, H1), rows summing to $311,826,949 with VALUE read as dollars as filed, 13F file number 028-24449. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerParametric Portfolio Associates, LLC
- included managerGQG Partners, LLC
- included managerFidelity Institutional
- included managerQuantinno
- included managerNorthern Trust
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 90,288 | $22,914,142 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 57,852 | $22,459,881 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 24,834 | $16,222,091 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 109,091 | $9,255,264 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 44,532 | $7,766,433 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 20,768 | $7,687,533 | dollars as filed | |
| SPY | 78462F103 | SHS | 11,609 | $7,549,797 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 12,971 | $7,288,275 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 17,730 | $6,572,156 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 70,496 | $6,382,037 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R105 | OPPO CORE BD ETF | 135,234 | $6,195,071 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F827 | NYLI MACKAY MUN | 256,868 | $6,191,803 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 113,584 | $5,927,951 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 17,195 | $5,322,019 | dollars as filed | |
| IJH | 464287507 | COM | 77,836 | $5,256,295 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 25,118 | $5,231,290 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 30,601 | $5,191,823 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 18,031 | $5,185,076 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 15,219 | $4,476,834 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 145,714 | $4,393,277 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 33,118 | $4,116,955 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 40,673 | $3,954,603 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 43,436 | $3,829,306 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 6,200 | $3,823,912 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 53,511 | $3,732,405 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 38,260 | $3,530,629 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 69,067 | $3,509,309 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,498 | $3,485,764 | dollars as filed | |
| PUTNAM ETF TRUST | 746729300 | FOCUSED LAR CAP | 67,398 | $3,127,251 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 5,144 | $2,943,453 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 30,159 | $2,929,363 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 9,903 | $2,840,694 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 83,386 | $2,823,439 | dollars as filed | |
| FEDERATED HERMES ETF TRUST | 31423L875 | MDT MARKET NEUTR | 104,869 | $2,722,304 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 10,876 | $2,638,850 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 13,581 | $2,619,741 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 14,019 | $2,556,017 | dollars as filed | |
| TRUST FOR PRFSSNL ETF MANAGERS CONVERGENCE LONG/SHORT EQUITY | 89834G760 | ETF | 89,682 | $2,523,651 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 144,702 | $2,506,237 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 5,029 | $2,409,897 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 29,351 | $2,365,086 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 9,980 | $2,132,485 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R767 | EATO VAN MTG ETF | 42,035 | $2,115,221 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 8,348 | $1,886,987 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 2,653 | $1,879,624 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 7,277 | $1,778,825 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 3,941 | $1,642,440 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 7,778 | $1,609,176 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 4,642 | $1,568,763 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 4,200 | $1,561,294 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,652 | $1,519,849 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 4,611 | $1,516,598 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 4,210 | $1,422,407 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J727 | DISCIPLINED VAL | 35,515 | $1,283,060 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 8,194 | $1,205,392 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 5,541 | $1,183,945 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 3,890 | $1,175,785 | dollars as filed | |
| General Electric Company | 369604301 | COM | 3,947 | $1,120,110 | dollars as filed | |
| American Express Company | 025816109 | COM | 3,637 | $1,100,184 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 2,179 | $1,088,935 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 11,652 | $1,082,287 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 11,018 | $1,061,878 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 7,263 | $1,048,996 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 6,596 | $1,024,294 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 5,301 | $989,460 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,738 | $979,152 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 2,555 | $913,596 | dollars as filed | |
| KLA CORP | 482480100 | COM | 618 | $910,296 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 3,327 | $883,753 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 3,995 | $868,805 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 989 | $863,314 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,987 | $847,257 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 17,973 | $838,802 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 5,301 | $833,741 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 3,137 | $821,593 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 16,513 | $805,017 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 10,238 | $778,638 | dollars as filed | |
| GRAYSCALE COINDESK CRYPTO | G40705108 | USD SHS | 24,728 | $771,266 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 6,257 | $758,330 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 9,665 | $757,833 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 6,039 | $750,589 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 6,111 | $724,973 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 2,015 | $709,069 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 2,904 | $705,905 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 7,181 | $690,453 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 2,123 | $659,946 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 3,986 | $658,983 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,473 | $654,706 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 8,423 | $653,548 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 3,203 | $651,586 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 25,844 | $640,925 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 7,982 | $635,447 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 7,472 | $624,435 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 21,188 | $614,245 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 5,090 | $612,198 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,166 | $573,133 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,221 | $550,701 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 4,142 | $523,334 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 3,168 | $521,310 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 2,023 | $499,843 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 1,497 | $483,202 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 3,274 | $478,921 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 2,200 | $473,132 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 16,419 | $461,039 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 2,169 | $452,140 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 2,095 | $439,987 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 5,763 | $433,689 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 8,499 | $426,644 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 7,914 | $415,960 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 6,165 | $411,390 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 458 | $396,342 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 4,000 | $388,681 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,310 | $386,908 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,854 | $385,875 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 5,841 | $385,409 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,916 | $379,924 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 1,835 | $363,770 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,256 | $350,734 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 2,461 | $342,939 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,246 | $337,214 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 9,847 | $335,980 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,289 | $335,513 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 976 | $333,666 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 5,261 | $330,128 | dollars as filed | |
| Linde plc | G54950103 | COM | 657 | $325,771 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 2,036 | $325,163 | dollars as filed | |
| Intel Corp | 458140100 | COM | 7,186 | $317,118 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,274 | $308,744 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 7,200 | $306,432 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 2,306 | $304,764 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 509 | $293,883 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 657 | $293,377 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 5,960 | $292,147 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 10,056 | $288,716 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,391 | $288,323 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,480 | $287,326 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 2,489 | $282,234 | dollars as filed | |
| VTI | 922908769 | COM | 877 | $281,350 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 1,820 | $277,986 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 634 | $274,128 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 1,227 | $265,818 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 2,498 | $256,418 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 955 | $254,748 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 4,387 | $252,845 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 1,921 | $251,843 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 588 | $250,133 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 6,088 | $249,904 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 2,480 | $249,538 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 3,410 | $249,033 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 4,333 | $246,374 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 512 | $242,310 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 395 | $238,733 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 1,395 | $235,951 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 275 | $232,674 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 3,208 | $218,207 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,096 | $218,206 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 781 | $218,144 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 2,996 | $216,792 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 2,293 | $215,477 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 1,739 | $213,515 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 3,290 | $210,823 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 640 | $208,650 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,089 | $206,475 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 2,546 | $203,989 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 1,535 | $201,069 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002043538-26-000002 | this filing | 2026-05-06 | acceptance time not in the bulk data set |