13F-HR filed by Elyxium Wealth, LLC
Elyxium Wealth, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-03, with 298 holding rows worth $952,095,603.
- Accession
- 0002043538-26-000003
- Filer
- CIK 2043538
- Filed
- 2026-08-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 1,014 entries on the cover page, a total value of $952,095,603 stated on the cover page (in dollars after the unit check, H1), rows summing to $952,095,603 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 |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | COM | 468,882 | $93,818,603 | dollars as filed | |
| Apple Inc | 037833100 | COM | 192,632 | $55,739,842 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 149,177 | $52,708,661 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 281,797 | $41,297,292 | dollars as filed | |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 84615Q103 | Stock | 202,910 | $34,669,203 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 62,380 | $30,601,133 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 82,918 | $29,632,418 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 281,339 | $25,095,472 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 54,897 | $20,477,619 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 24,041 | $18,004,207 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 88,886 | $15,099,954 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 175,271 | $14,519,444 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 119,670 | $13,553,849 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 53,075 | $12,649,896 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 48,286 | $12,150,539 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 20,519 | $11,919,693 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 31,466 | $11,886,259 | dollars as filed | |
| SPY | 78462F103 | SHS | 14,684 | $10,965,424 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 70,026 | $10,608,960 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 16,804 | $9,465,545 | dollars as filed | |
| EXXON MOBIL CORP | 30233Q108 | COM | 58,100 | $7,943,382 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 11,270 | $7,926,642 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 14,832 | $7,808,159 | dollars as filed | |
| IJH | 464287507 | COM | 99,072 | $7,639,431 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 17,730 | $7,560,072 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F827 | NYLI MACKAY MUN | 308,739 | $7,517,784 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 35,840 | $7,492,007 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 6,478 | $7,477,907 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 19,823 | $7,346,252 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 6,087 | $7,301,598 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 136,827 | $7,197,086 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 19,884 | $7,012,757 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 71,952 | $6,949,083 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 112,054 | $6,602,239 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R105 | OPPO CORE BD ETF | 137,206 | $6,255,299 | dollars as filed | |
| Deere & Company | 244199105 | COM | 9,799 | $6,215,568 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 18,810 | $6,157,239 | dollars as filed | |
| PUTNAM ETF TRUST | 746729300 | FOCUSED LAR CAP | 119,719 | $6,099,684 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J727 | DISCIPLINED VAL | 157,486 | $6,074,545 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 31,572 | $5,990,126 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 16,504 | $5,777,556 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 14,252 | $5,160,760 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 82,278 | $4,969,584 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 32,615 | $4,837,076 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 153,596 | $4,701,563 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 56,116 | $4,637,426 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 10,809 | $4,546,265 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 10,468 | $4,536,172 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 25,946 | $4,400,501 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 106,831 | $4,295,673 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 38,238 | $4,218,468 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 55,400 | $4,213,116 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 23,441 | $4,075,021 | dollars as filed | |
| Intel Corp | 458140100 | COM | 28,982 | $4,046,756 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 53,755 | $3,942,903 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 20,908 | $3,937,812 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 40,010 | $3,860,607 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 40,712 | $3,754,025 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,769 | $3,526,135 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 34,141 | $3,488,874 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 3,174 | $3,380,453 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 44,714 | $3,376,345 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 34,023 | $3,345,482 | dollars as filed | |
| FEDERATED HERMES ETF TRUST | 31423L875 | MDT MARKET NEUTR | 126,511 | $3,285,500 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 30,558 | $3,285,007 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 6,460 | $3,232,519 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 30,175 | $3,134,586 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 11,350 | $3,087,088 | dollars as filed | |
| American Express Company | 025816109 | COM | 9,060 | $3,064,411 | dollars as filed | |
| TRUST FOR PRFSSNL ETF MANAGERS CONVERGENCE LONG/SHORT EQUITY | 89834G760 | ETF | 88,590 | $3,024,020 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 3,756 | $2,866,353 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 12,223 | $2,849,174 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 10,749 | $2,729,955 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 12,038 | $2,629,703 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 12,375 | $2,482,700 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 8,229 | $2,477,176 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 6,906 | $2,369,416 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,187 | $2,211,914 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 13,419 | $2,185,705 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 4,542 | $2,169,123 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 10,563 | $2,165,625 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R767 | EATO VAN MTG ETF | 42,280 | $2,113,558 | dollars as filed | |
| KLA CORP | 482480100 | COM | 6,991 | $2,109,223 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 4,139 | $2,033,012 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 5,358 | $2,010,964 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 7,418 | $2,005,275 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 19,952 | $1,980,834 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 13,482 | $1,976,945 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 10,574 | $1,954,052 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 4,096 | $1,879,215 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 72,789 | $1,786,977 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 2,421 | $1,750,626 | dollars as filed | |
| General Electric Company | 369604301 | COM | 4,631 | $1,730,871 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 23,829 | $1,712,351 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 38,976 | $1,599,965 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 3,106 | $1,595,510 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 16,772 | $1,547,563 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 8,957 | $1,523,408 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 12,900 | $1,515,274 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 26,514 | $1,510,766 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 9,100 | $1,508,387 | dollars as filed | |
| Boeing Company | 097023105 | COM | 6,928 | $1,499,704 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 12,586 | $1,484,846 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 16,761 | $1,471,109 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 8,296 | $1,455,532 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 11,204 | $1,418,225 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 13,241 | $1,376,510 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 3,554 | $1,370,000 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 5,541 | $1,343,305 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 3,113 | $1,326,586 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 1,128 | $1,325,272 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 11,497 | $1,307,093 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 4,397 | $1,244,263 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 12,701 | $1,222,461 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 533 | $1,211,898 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 10,851 | $1,200,446 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 17,973 | $1,179,212 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 14,498 | $1,178,211 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 70,718 | $1,123,002 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,644 | $1,098,722 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 4,130 | $1,075,287 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 7,366 | $1,065,235 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 6,667 | $1,044,408 | dollars as filed | |
| Southern Company | 842587107 | COM | 10,861 | $1,039,502 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 14,264 | $1,026,249 | dollars as filed | |
| HONEYWELL INTL INC COM | 438516205 | Stock | 4,569 | $1,022,887 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 7,919 | $1,017,533 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 37,062 | $1,014,010 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 7,467 | $1,011,032 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 6,680 | $1,010,969 | dollars as filed | |
| HONEYWELL AEROSPACE INC COM | 43849R105 | Stock | 4,569 | $1,010,003 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 7,864 | $976,473 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 23,516 | $971,682 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 5,435 | $958,322 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 3,061 | $927,793 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 10,833 | $916,254 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 5,798 | $897,298 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 7,199 | $895,843 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 2,994 | $892,422 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,181 | $892,374 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 3,627 | $863,262 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 1,290 | $823,984 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,397 | $817,381 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 9,654 | $794,235 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 5,568 | $792,789 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 4,320 | $781,455 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 7,444 | $770,081 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 10,290 | $734,706 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 4,311 | $723,097 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 2,982 | $721,476 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 4,399 | $712,242 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,413 | $708,441 | dollars as filed | |
| GRAYSCALE COINDESK CRYPTO | G40705108 | USD SHS | 26,690 | $704,349 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 2,496 | $701,876 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 9,790 | $700,964 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 5,459 | $672,059 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 7,487 | $666,418 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 2,555 | $665,425 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 5,663 | $661,312 | dollars as filed | |
| CORNING INC | 219350105 | COM | 2,586 | $660,537 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 25,940 | $659,925 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,196 | $659,659 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 5,412 | $631,418 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 8,557 | $623,207 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 13,489 | $582,455 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 11,643 | $580,044 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 5,962 | $573,067 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 4,341 | $563,158 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 1,488 | $558,060 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 1,669 | $553,591 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 531 | $553,510 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 543 | $524,113 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,122 | $522,582 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 2,200 | $520,564 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 3,677 | $514,622 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 2,279 | $511,151 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 6,165 | $500,968 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 14,704 | $499,192 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 20,580 | $495,560 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 22,572 | $481,235 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 1,590 | $473,646 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,932 | $468,725 | dollars as filed | |
| Linde plc | G54950103 | COM | 898 | $466,083 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 11,910 | $464,014 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,694 | $458,176 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 5,372 | $454,535 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 909 | $450,055 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 3,502 | $442,403 | dollars as filed | |
| USCF SUMMERHAVEN DYNAMIC COMMODITY STRATEGY NO K-1 FUND | 90290T809 | ETF | 16,691 | $441,310 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 20,886 | $432,338 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 994 | $428,918 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 1,998 | $425,292 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 7,914 | $414,773 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,838 | $406,312 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 4,353 | $403,567 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 4,396 | $400,916 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 2,585 | $397,108 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 1,393 | $384,022 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 8,049 | $382,569 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 2,806 | $380,125 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 1,655 | $375,370 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 944 | $374,977 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 509 | $374,954 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 5,019 | $374,061 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,786 | $366,207 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 737 | $366,090 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 264 | $365,045 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,530 | $363,986 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 3,977 | $355,543 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 3,873 | $351,351 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 857 | $349,071 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 8,051 | $340,875 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 11,023 | $332,894 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 2,968 | $331,675 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 463 | $330,217 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 960 | $326,944 | dollars as filed | |
| VTI | 922908769 | COM | 877 | $324,525 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 11,815 | $314,988 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 5,401 | $312,394 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 2,086 | $304,827 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 598 | $304,656 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 9,745 | $303,070 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 3,557 | $301,279 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 650 | $294,398 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 2,480 | $291,400 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 1,704 | $289,015 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 8,306 | $287,969 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 1,854 | $286,481 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 5,999 | $279,665 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 2,985 | $279,602 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 10,764 | $279,218 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 6,715 | $278,202 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 204 | $277,530 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 697 | $277,183 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,254 | $276,921 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 5,729 | $275,141 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 280 | $273,892 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,615 | $273,016 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 8,006 | $266,360 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,189 | $265,919 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 804 | $265,690 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,036 | $264,925 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 4,193 | $263,672 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,383 | $263,433 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 805 | $253,346 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 222 | $251,551 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 4,333 | $249,754 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 639 | $249,150 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 924 | $248,426 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 782 | $248,333 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 739 | $247,432 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 25,000 | $246,500 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,085 | $243,005 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 677 | $241,845 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 1,906 | $240,747 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,075 | $239,596 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 2,595 | $238,973 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 2,348 | $235,457 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 7,320 | $234,021 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 325 | $234,016 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 5,424 | $231,496 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 4,167 | $231,248 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 919 | $231,184 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 3,107 | $230,946 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 448 | $230,824 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 3,775 | $230,614 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 792 | $230,147 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 2,505 | $229,658 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 761 | $229,611 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 3,680 | $228,012 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 1,650 | $225,789 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 3,912 | $225,426 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 328 | $225,094 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 831 | $222,824 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,035 | $220,538 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 2,689 | $220,474 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 393 | $220,129 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 882 | $219,133 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 659 | $217,685 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 3,247 | $215,276 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 541 | $214,896 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 382 | $214,154 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 442 | $213,873 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 107 | $212,552 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 2,424 | $212,197 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 760 | $211,744 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 66 | $210,933 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 414 | $210,855 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 2,862 | $206,522 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 2,207 | $206,089 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 654 | $205,935 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 1,148 | $204,619 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,132 | $203,283 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 1,532 | $203,083 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 514 | $202,758 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 886 | $201,124 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 13,386 | $186,066 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 10,200 | $86,802 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002043538-26-000003 | this filing | 2026-08-03 | acceptance time not in the bulk data set |