Managers / Q1 2026
EVEXIA WEALTH LLC
CIK 0001975710 · 1265 MAIN STREET, SUITE 105, STEVENS POINT, WI, 54481 · 715-344-9496
Summary
Evexia Wealth LLC reported $364M in U.S.-listed holdings across 84 positions for Q1 2026.
Its largest position, KLAC, represents 6.1% of the portfolio.
Compared with Q4 2025, the fund opened 4 new positions and exited 4.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- Common Stock · 81.3% · $296M
- ETP · 15.4% · $56M
- Other · 3.3% · $12M
Quarter-over-Quarter Changes full breakdown →
vs Q4 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| GEVGE VERNOVA INC | NEW | +9.5K | 9.5K | +$9M | $9M |
| VRTVERTIV HOLDINGS CO | NEW | +1.0K | 1.0K | +$314,064 | $314,064 |
| LMTLOCKHEED MARTIN CORP | NEW | +328 | 328 | +$203,023 | $203,023 |
| AMZNAMAZON COM INC | NEW | +841 | 841 | +$201,747 | $201,747 |
| CEGCONSTELLATION ENERGY CORP | ADDED | +20.1K | 23.6K | +$6M | $7M |
| UNHUNITEDHEALTH GROUP INC | SOLD OUT | −22.5K | 0 | −$8M | $0 |
| ACCENTURE PLC IRELAND | SOLD OUT | −24.5K | 0 | −$7M | $0 |
| NDSNNORDSON CORP | SOLD OUT | −17.5K | 0 | −$5M | $0 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2026
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB · BULSHS 2027 CB · INVSCO BLSH 28 · BULETSHS 2029 · BULLETSHS 2032 · INVSCO BLSH 26 · INVSCO 30 CORP | 6.72% | $24M | 1.24M |
| 2 | KLACKLA CORPhistory → | COM NEW | 6.11% | $22M | 12.6K |
| 3 | AVGOBROADCOM INChistory → | COM | 5.95% | $22M | 57.0K |
| 4 | BBARRICK MNG CORPhistory → | COM SHS | 4.78% | $17M | 404.0K |
| 5 | LLYELI LILLY & COhistory → | COM | 4.58% | $17M | 17.9K |
| 6 | HUBBHUBBELL INChistory → | COM | 4.47% | $16M | 30.1K |
| 7 | CASYCASEYS GEN STORES INChistory → | COM | 4.07% | $15M | 20.1K |
| 8 | BLKBLACKROCK INChistory → | COM | 3.86% | $14M | 13.7K |
| 9 | MSFTMICROSOFT CORPhistory → | COM | 3.72% | $14M | 35.2K |
| 10 | PHPARKER-HANNIFIN CORPhistory → | COM | 3.69% | $13M | 13.5K |
| 11 | INTUINTUIThistory → | COM | 3.29% | $12M | 32.4K |
| 12 | AAPLAPPLE INChistory → | COM | 3.07% | $11M | 43.0K |
| 13 | RSGREPUBLIC SVCS INChistory → | COM | 2.75% | $10M | 46.9K |
| 14 | GEVGE VERNOVA INChistory → | COM | 2.60% | $9M | 9.5K |
| 15 | WSMWILLIAMS SONOMA INChistory → | COM | 2.54% | $9M | 47.7K |
| 16 | CHUBB LTD SWITZ | COM | 2.52% | $9M | 27.8K |
| 17 | NOCNORTHROP GRUMMAN CORPhistory → | COM | 2.51% | $9M | 13.4K |
| 18 | COSTCOSTCO WHOLESALE CORPORATIONhistory → | COM | 2.51% | $9M | 9.3K |
| 19 | JPMJPMORGAN CHASE & COhistory → | COM | 2.49% | $9M | 28.9K |
| 20 | ISHARES TR | IBONDS 2026 TERM · IBONDS 2027 TERM · 0-5 YR TIPS ETF · IBONDS 27 TRM TS · IBONDS 29 TRM TS | 2.48% | $9M | 362.9K |
| 21 | HCAHCA HEALTHCARE INChistory → | COM | 2.39% | $9M | 17.5K |
| 22 | GQ9SPDR GOLD TRhistory → | GOLD SHS | 2.04% | $7M | 17.1K |
| 23 | CEGCONSTELLATION ENERGY CORPhistory → | COM | 1.89% | $7M | 23.6K |
| 24 | FCFSFIRSTCASH HOLDINGS INChistory → | COM | 1.81% | $7M | 32.2K |
| 25 | SYKSTRYKER CORPORATIONhistory → | COM | 1.73% | $6M | 18.1K |
| 26 | LOWLOWES COS INChistory → | COM | 1.71% | $6M | 25.1K |
| 27 | EMEEMCOR GROUP INChistory → | COM | 1.53% | $6M | 6.9K |
| 28 | BRBROADRIDGE FINL SOLUTIONS INhistory → | COM | 1.42% | $5M | 32.7K |
| 29 | RSRELIANCE INChistory → | COM | 1.20% | $4M | 13.4K |
| 30 | SPDR SERIES TRUST | STATE STREET SPD | 1.17% | $4M | 46.6K |
| 31 | FBTCFIDELITY WISE ORIGIN BITCOIN | SHS | 0.99% | $4M | 56.5K |
| 32 | EOGEOG RES INC | COM | 0.99% | $4M | 26.4K |
| 33 | ALPS ETF TR | ALERIAN MLP | 0.55% | $2M | 38.2K |
| 34 | PWRQUANTA SVCS INC | COM | 0.39% | $1M | 2.4K |
| 35 | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 0.37% | $1M | 6.0K |
| 36 | MIGASTRATEGY INC | CL A NEW | 0.32% | $1M | 8.9K |
| 37 | ONON SEMICONDUCTOR CORP | COM | 0.26% | $946,555 | 13.3K |
| 38 | TRANE TECHNOLOGIES PLC | SHS | 0.25% | $923,652 | 2.0K |
| 39 | ASML HLDG NV | N Y REGISTRY SHS | 0.24% | $870,116 | 580 |
| 40 | DWDMORGAN STANLEY | COM NEW | 0.22% | $795,506 | 4.4K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $364M | 84 | Apr 16, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $358M | 84 | Jan 16, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $334M | 78 | Nov 12, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $318M | 78 | Jul 23, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $275M | 74 | Apr 11, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $295M | 76 | Feb 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $282M | 66 | Oct 10, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $266M | 61 | Jul 31, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $243M | 58 | May 3, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $237M | 56 | Feb 6, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $197M | 50 | Oct 30, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $208M | 45 | Jul 31, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $185M | 38 | May 15, 2023 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.