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EVEXIA WEALTH LLC
Period ended Sep 30, 2026 · Latest filing Nov 5, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $360,310,272
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ELI LILLY & CO · COM · 532457108 · shares: $18,284,464
- CASEYS GEN STORES INC · COM · 147528103 · shares: $17,932,488
- BARRICK MNG CORP · COM SHS · 06849F108 · shares: $15,438,941
- HUBBELL INC · COM · 443510607 · shares: $15,259,342
- BROADCOM INC · COM · 11135F101 · shares: $14,942,472
- BLACKROCK INC · COM · 09290D101 · shares: $14,919,326
- MICROSOFT CORP · COM · 594918104 · shares: $14,688,242
- KLA CORP · COM NEW · 482480100 · shares: $13,523,513
- PARKER-HANNIFIN CORP · COM · 701094104 · shares: $11,832,437
- REPUBLIC SVCS INC · COM · 760759100 · shares: $11,616,116
Reported holdings
80 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ELI LILLY & CO | COM | 532457108 | — | 14,294 shares | $18,284,464 |
| CASEYS GEN STORES INC | COM | 147528103 | — | 25,475 shares | $17,932,488 |
| BARRICK MNG CORP | COM SHS | 06849F108 | — | 403,738 shares | $15,438,941 |
| HUBBELL INC | COM | 443510607 | — | 33,216 shares | $15,259,342 |
| BROADCOM INC | COM | 11135F101 | — | 45,394 shares | $14,942,472 |
| BLACKROCK INC | COM | 09290D101 | — | 13,230 shares | $14,919,326 |
| MICROSOFT CORP | COM | 594918104 | — | 27,578 shares | $14,688,242 |
| KLA CORP | COM NEW | 482480100 | — | 90,634 shares | $13,523,513 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 13,083 shares | $11,832,437 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 48,138 shares | $11,616,116 |
| APPLE INC | COM | 037833100 | — | 32,519 shares | $11,183,680 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 18,871 shares | $10,670,057 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 10,379 shares | $10,432,879 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | — | 511,408 shares | $9,977,561 |
| WILLIAMS SONOMA INC | COM | 969904101 | — | 39,653 shares | $9,911,707 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 39,113 shares | $9,875,208 |
| CHUBB LIMITED | COM | H1467J104 | — | 27,649 shares | $9,863,555 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 19,694 shares | $9,162,748 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 27,384 shares | $9,147,455 |
| STRYKER CORPORATION | COM | 863667101 | — | 27,027 shares | $8,273,842 |
| GE VERNOVA INC | COM | 36828A101 | — | 9,169 shares | $7,840,632 |
| INTUIT | COM | 461202103 | — | 22,981 shares | $7,811,136 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 19,187 shares | $7,057,362 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 | — | 39,261 shares | $6,881,258 |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | — | 70,852 shares | $6,492,841 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | — | 32,574 shares | $5,898,738 |
| ISHARES TR | IBON 2026 TE ETF | 46436E528 | — | 250,628 shares | $5,644,142 |
| ROSS STORES INC | COM | 778296103 | — | 23,308 shares | $5,456,636 |
| RELIANCE INC | COM | 759509102 | — | 12,791 shares | $5,396,293 |
| EOG RES INC | COM | 26875P101 | — | 29,124 shares | $4,766,966 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | — | 66,871 shares | $4,643,522 |
| EMCOR GROUP INC | COM | 29084Q100 | — | 6,654 shares | $4,430,981 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 26 | 46138J635 | — | 181,825 shares | $4,141,067 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | — | 202,454 shares | $3,957,970 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 | — | 96,275 shares | $1,940,416 |
| ISHARES TR | IBONDS 27 TRM TS | 46436E841 | — | 86,266 shares | $1,926,742 |
| STRATEGY INC | CL A NEW | 594972408 | — | 13,623 shares | $1,904,768 |
| ISHARES TR | IBON 2027 TE ETF | 46436E478 | — | 83,406 shares | $1,814,921 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 | — | 33,201 shares | $1,770,293 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 46138J577 | — | 76,429 shares | $1,395,984 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 5,556 shares | $1,358,130 |
| TETRA TECH INC NEW | COM | 88162G103 | — | 35,562 shares | $1,320,423 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | — | 10,381 shares | $1,046,802 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 2,280 shares | $1,037,468 |
| QUANTA SVCS INC | COM | 74762E102 | — | 1,744 shares | $983,586 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 5,053 shares | $927,160 |
| XYLEM INC | COM | 98419M100 | — | 8,145 shares | $881,588 |
| CALAMOS ETF TR | CALLMOS BIT STRU | 12811T688 | — | 33,670 shares | $818,019 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | 46138J460 | — | 48,635 shares | $790,554 |
| FIRST SOLAR INC | COM | 336433107 | — | 4,512 shares | $758,693 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 8,915 shares | $731,408 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHS 2032 | 46139W858 | — | 34,180 shares | $675,567 |
| LOWES COS INC | COM | 548661107 | — | 3,269 shares | $647,914 |
| OWENS CORNING NEW | COM | 690742101 | — | 5,532 shares | $632,088 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 394 shares | $626,815 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 | — | 6,885 shares | $599,886 |
| CLEAN HARBORS INC | COM | 184496107 | — | 1,863 shares | $590,739 |
| EATON CORP PLC | SHS | G29183103 | — | 1,574 shares | $585,402 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 1,658 shares | $525,393 |
| NEXTPOWER INC | COM | 65290E101 | — | 6,542 shares | $500,332 |
| SERVICENOW INC | COM | 81762P102 | — | 2,969 shares | $469,636 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 2,047 shares | $442,124 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | — | 5,649 shares | $418,365 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 869 shares | $392,466 |
| AMAZON COM INC | COM | 023135106 | — | 1,499 shares | $373,386 |
| NVENT ELEC PLC | SHS | G6700G107 | — | 2,686 shares | $346,958 |
| PROSHARES TR | S&P 500 DV ARIST | 74348A467 | — | 5,894 shares | $343,563 |
| ABBVIE INC | COM | 00287Y109 | — | 1,116 shares | $319,935 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 1,497 shares | $299,108 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 2,800 shares | $293,688 |
| SYNOPSYS INC | COM | 871607107 | — | 641 shares | $291,226 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2027 | 46138J585 | — | 12,321 shares | $273,039 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 1,288 shares | $256,106 |
| CALAMOS ETF TR | CALAMOS BIT 80 S | 12811T720 | — | 12,806 shares | $255,737 |
| APPLIED MATLS INC | COM | 038222105 | — | 641 shares | $248,425 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | — | 13,586 shares | $247,812 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 2,381 shares | $238,892 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 947 shares | $224,859 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 341 shares | $216,290 |
| ALBEMARLE CORP | COM | 012653101 | — | 2,269 shares | $211,989 |