EVEXIA WEALTH LLC — 13F Holdings & Portfolio
CIK 1975710 · latest 13F-HR filed 2026-08-07
EVEXIA WEALTH LLC manages $369.5M in 13F-reported U.S. long-equity assets across 77 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are AVGO (5.92%), KLAC (5.67%), LLY (5.36%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 1 new position, exited 8, added to 33, and trimmed 29.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
SUITE 105
STEVENS POINT, WI 54481
$369.5M
Long-equity book
77
Distinct positions
2026-06-30
Filed 2026-08-07
+1 / −8 / ↑33 / ↓29
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- MICROSOFT CORP$3.9M +28.8%
- ELI LILLY & CO$3.1M +18.9%
- INVESCO EXCH TRD SLF IDX FD$2.6M +180.6%
- CASEYS GEN STORES INC$2.6M +17.3%
- WILLIAMS SONOMA INC$2.2M +23.9%
Top Trims
- BARRICK MNG CORP-$2.2M -12.7%
- INVESCO EXCH TRD SLF IDX FD-$2.0M -75.3%
- HUBBELL INC-$1.8M -11.4%
- NORTHROP GRUMMAN CORP-$1.6M -18.1%
- INVESCO EXCH TRD SLF IDX FD-$1.5M -52.6%
Exited Positions
- ISHARES TR$773.4K
- ISHARES TR$715.5K
- ISHARES TR$647.7K
- ISHARES TR$564.7K
- CALAMOS ETF TR$224.2K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | BROADCOM INC | AVGO | 11135F101 | $21.9M | 5.92% | 55,796 | SH |
| 2 | KLA CORP | KLAC | 482480100 | $21.0M | 5.67% | 114,693 | SH |
| 3 | ELI LILLY & CO | LLY | 532457108 | $19.8M | 5.36% | 17,648 | SH |
| 4 | MICROSOFT CORP | MSFT | 594918104 | $17.4M | 4.72% | 35,762 | SH |
| 5 | CASEYS GEN STORES INC | CASY | 147528103 | $17.3M | 4.70% | 20,164 | SH |
| 6 | BLACKROCK INC | BLK | 09290D101 | $15.4M | 4.18% | 13,694 | SH |
| 7 | BARRICK MNG CORP | B | 06849F108 | $15.2M | 4.11% | 406,294 | SH |
| 8 | HUBBELL INC | HUBB | 443510607 | $14.4M | 3.90% | 30,269 | SH |
| 9 | PARKER-HANNIFIN CORP | PH | 701094104 | $13.5M | 3.65% | 13,528 | SH |
| 10 | APPLE INC | AAPL | 037833100 | $12.8M | 3.46% | 42,132 | SH |
| 11 | WILLIAMS SONOMA INC | WSM | 969904101 | $11.4M | 3.10% | 47,714 | SH |
| 12 | INTUIT | INTU | 461202103 | $10.7M | 2.90% | 33,699 | SH |
| 13 | JPMORGAN CHASE & CO | JPM | 46625H100 | $10.2M | 2.76% | 28,967 | SH |
| 14 | GE VERNOVA INC | GEV | 36828A101 | $10.0M | 2.72% | 9,975 | SH |
| 15 | REPUBLIC SVCS INC | RSG | 760759100 | $9.9M | 2.69% | 47,363 | SH |
| 16 | CHUBB LIMITED | CB | H1467J104 | $9.7M | 2.63% | 27,890 | SH |
| 17 | INVESCO EXCH TRD SLF IDX FD | BSCQ | 46138J791 | $9.6M | 2.60% | 492,437 | SH |
| 18 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $8.7M | 2.36% | 9,151 | SH |
| 19 | NORTHROP GRUMMAN CORP | NOC | 666807102 | $7.5M | 2.02% | 13,637 | SH |
| 20 | HCA HEALTHCARE INC | HCA | 40412C101 | $7.3M | 1.97% | 17,882 | SH |
| 21 | CONSTELLATION ENERGY CORP | CEG | 21037T109 | $6.9M | 1.88% | 25,329 | SH |
| 22 | FIRSTCASH HOLDINGS INC | FCFS | 33768G107 | $6.7M | 1.81% | 31,961 | SH |
| 23 | SPDR SERIES TRUST | BIL | 78468R663 | $6.3M | 1.70% | 68,787 | SH |
| 24 | SPDR GOLD TR | GLD | 78463V107 | $6.3M | 1.69% | 16,816 | SH |
| 25 | STRYKER CORPORATION | SYK | 863667101 | $6.0M | 1.63% | 17,651 | SH |
| 26 | LOWES COS INC | LOW | 548661107 | $5.5M | 1.50% | 26,129 | SH |
| 27 | EMCOR GROUP INC | EME | 29084Q100 | $5.5M | 1.50% | 6,774 | SH |
| 28 | ISHARES TR | IBHF | 46436E528 | $5.5M | 1.48% | 243,261 | SH |
| 29 | RELIANCE INC | RS | 759509102 | $5.4M | 1.47% | 13,258 | SH |
| 30 | BROADRIDGE FINL SOLUTIONS IN | BR | 11133T103 | $4.9M | 1.33% | 31,281 | SH |
| 31 | INVESCO EXCH TRD SLF IDX FD | BSJQ | 46138J635 | $4.0M | 1.09% | 175,895 | SH |
| 32 | EOG RES INC | EOG | 26875P101 | $3.9M | 1.06% | 26,889 | SH |
| 33 | INVESCO EXCH TRD SLF IDX FD | BSCR | 46138J783 | $3.8M | 1.04% | 195,585 | SH |
| 34 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 315948109 | $3.5M | 0.95% | 63,434 | SH |
| 35 | INVESCO EXCH TRD SLF IDX FD | BSCS | 46138J643 | $1.9M | 0.51% | 92,601 | SH |
| 36 | ISHARES TR | IBTH | 46436E841 | $1.9M | 0.50% | 83,507 | SH |
| 37 | VANGUARD SPECIALIZED FUNDS | VIG | 921908844 | $1.9M | 0.50% | 7,742 | SH |
| 38 | ISHARES TR | IBHG | 46436E478 | $1.8M | 0.48% | 80,369 | SH |
| 39 | ALPS ETF TR | AMLP | 00162Q452 | $1.8M | 0.47% | 31,814 | SH |
| 40 | INVESCO EXCH TRD SLF IDX FD | BSCT | 46138J577 | $1.4M | 0.37% | 73,173 | SH |
| 41 | STRATEGY INC | MSTR | 594972408 | $1.2M | 0.33% | 12,856 | SH |
| 42 | QUANTA SVCS INC | PWR | 74762E102 | $1.1M | 0.29% | 1,590 | SH |
| 43 | TETRA TECH INC NEW | TTEK | 88162G103 | $1.1M | 0.29% | 31,923 | SH |
| 44 | ISHARES TR | STIP | 46429B747 | $1.0M | 0.27% | 10,022 | SH |
| 45 | TRANE TECHNOLOGIES PLC | TT | G8994E103 | $939.9K | 0.25% | 2,038 | SH |
| 46 | MORGAN STANLEY | MS | 617446448 | $909.8K | 0.25% | 4,307 | SH |
| 47 | FIRST SOLAR INC | FSLR | 336433107 | $860.6K | 0.23% | 3,698 | SH |
| 48 | XYLEM INC | XYL | 98419M100 | $830.3K | 0.22% | 6,973 | SH |
| 49 | CALAMOS ETF TR | CBOJ | 12811T688 | $781.7K | 0.21% | 33,011 | SH |
| 50 | INVESCO EXCH TRD SLF IDX FD | BSCU | 46138J460 | $768.8K | 0.21% | 46,493 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-07 | $369.5M | 77 | 0001951757-26-001149 |
| 2026-03-31 | 2026-04-16 | $363.7M | 84 | 0001951757-26-000627 |
| 2025-12-31 | 2026-01-16 | $357.9M | 84 | 0001951757-26-000196 |