Q2 2026 13F · SEC CIK 1975710

Evexia Wealth LLC

Wealth managerFiled 2026-08-07 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $369.5M
Reported positions: 77
Top holdings a year, 3 yrs: +22.2%
Assets under management: $386.1M

Evexia Wealth LLC is a wealth manager that reported 77 positions worth $369.5M in its Q2 2026 13F, filed 2026-08-07. Its largest holdings were Broadcom Inc (AVGO, 5.9%), Kla Corp (KLAC, 5.7%), Eli Lilly & Co (LLY, 5.4%). A portfolio copying its top holdings returned 22.2% a year over the last 3 years, against 20.4% for the S&P 500.

Evexia Wealth LLC holdings largest 50 of 77 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Evexia Wealth LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
AVGOBroadcom Inc	5.9%	6.0%	55,796	-2.1%	$21.9M
KLACKla Corp	5.7%	6.1%	114,693	+812.9%	$21.0M
LLYEli Lilly & Co	5.4%	4.6%	17,648	-1.5%	$19.8M
MSFTMicrosoft Corp	4.7%	3.7%	35,762	+1.6%	$17.4M
CASYCaseys Gen Stores Inc	4.7%	4.1%	20,164	+0.2%	$17.3M
BLKBlackrock Inc	4.2%	3.9%	13,694	-0.1%	$15.4M
BBarrick Mng Corp	4.1%	4.8%	406,294	+0.6%	$15.2M
HUBBHubbell Inc	3.9%	4.5%	30,269	+0.5%	$14.4M
PHParker-Hannifin Corp	3.7%	3.7%	13,528	-0.2%	$13.5M
AAPLApple Inc	3.5%	3.1%	42,132	-2.1%	$12.8M
WSMWilliams Sonoma Inc	3.1%	2.5%	47,714	-0.0%	$11.4M
INTUIntuit	2.9%	3.3%	33,699	+4.1%	$10.7M
JPMJpmorgan Chase & Co	2.8%	2.5%	28,967	+0.1%	$10.2M
GEVGe Vernova Inc	2.7%	2.6%	9,975	+4.5%	$10.0M
RSGRepublic Svcs Inc	2.7%	2.8%	47,363	+1.0%	$9.9M
CBChubb Limited	2.6%	2.5%	27,890	+0.3%	$9.7M
BSCQInvesco Exch Trd Slf Idx Fd	2.6%	2.4%	492,437	+10.3%	$9.6M
COSTCostco Wholesale Corporation	2.4%	2.5%	9,151	-1.5%	$8.7M
NOCNorthrop Grumman Corp	2.0%	2.5%	13,637	+1.8%	$7.5M
HCAHca Healthcare Inc	2.0%	2.4%	17,882	+2.2%	$7.3M
CEGConstellation Energy Corp	1.9%	1.9%	25,329	+7.3%	$6.9M
FCFSFirstcash Holdings Inc	1.8%	1.8%	31,961	-0.6%	$6.7M
BILSpdr Series Trust	1.7%	1.2%	68,787	+47.7%	$6.3M
GLDSpdr Gold Tr	1.7%	2.0%	16,816	-1.6%	$6.3M
SYKStryker Corporation	1.6%	1.7%	17,651	-2.4%	$6.0M
LOWLowes Cos Inc	1.5%	1.7%	26,129	+4.0%	$5.5M
EMEEmcor Group Inc	1.5%	1.5%	6,774	-1.2%	$5.5M
IBHFIshares Ibonds 2026 Term High Yield and	1.5%	1.0%	243,261	+48.7%	$5.5M
RSReliance Inc	1.5%	1.2%	13,258	-1.2%	$5.4M
BRBroadridge Finl Solutions in	1.3%	1.4%	31,281	-4.4%	$4.9M
BSJQInvesco Exch Trd Slf Idx Fd	1.1%	0.4%	175,895	+184.7%	$4.0M
EOGEog Res Inc	1.1%	1.0%	26,889	+2.0%	$3.9M
BSCRInvesco Exch Trd Slf Idx Fd	1.0%	1.3%	195,585	-17.7%	$3.8M
FBTCFidelity Wise Origin Bitcoin	1.0%	1.0%	63,434	+12.3%	$3.5M
BSCSInvesco Exch Trd Slf Idx Fd	0.5%	0.8%	92,601	-35.4%	$1.9M
IBTHIshares Tr	0.5%	0.2%	83,507	+128.4%	$1.9M
VIGVanguard Specialized Funds	0.5%	0.4%	7,742	+30.0%	$1.9M
IBHGIshares Tr	0.5%	0.7%	80,369	-31.2%	$1.8M
AMLPAlps ETF Tr	0.5%	0.5%	31,814	-16.7%	$1.8M
BSCTInvesco Exch Trd Slf Idx Fd	0.4%	0.8%	73,173	-52.0%	$1.4M
MSTRStrategy Inc	0.3%	0.3%	12,856	+45.2%	$1.2M
PWRQuanta Svcs Inc	0.3%	0.4%	1,590	-33.3%	$1.1M
TTEKTetra Tech Inc New	0.3%	—	31,923	—	$1.1M
STIPIshares Tr	0.3%	0.3%	10,022	-4.2%	$1.0M
TTTrane Technologies PLC	0.3%	0.3%	2,038	+4.4%	$940K
MSMorgan Stanley	0.2%	0.2%	4,307	-1.9%	$910K
FSLRFirst Solar Inc	0.2%	—	3,698	—	$861K
XYLXylem Inc	0.2%	—	6,973	—	$830K
CBOJCalamos ETF Tr	0.2%	—	33,011	—	$782K
BSCUInvesco Exch Trd Slf Idx Fd	0.2%	0.3%	46,493	-32.0%	$769K

What Evexia Wealth LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +22.5% /yr; S&P 500 +20.1%
3 years: +22.2% /yr; S&P 500 +20.4%
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$369.5M	77
Q1 2026	$363.7M	84
Q4 2025	$357.9M	84
Q3 2025	$334.1M	78
Q2 2025	$318.1M	78
Q1 2025	$275.2M	74
Q4 2024	$295.1M	76
Q3 2024	$282.0M	66
Q2 2024	$266.4M	61
Q1 2024	$242.9M	58
Q4 2023	$236.7M	56
Q3 2023	$197.5M	50

Questions about Evexia Wealth LLC's portfolio

What stocks does Evexia Wealth LLC own?

Evexia Wealth LLC's latest 13F, for Q2 2026 and filed Aug 7, 2026, lists 77 positions worth $369.5M. The largest are Broadcom Inc (AVGO) at 5.9%, Kla Corp (KLAC) at 5.7%, Eli Lilly & Co (LLY) at 5.4%, Microsoft Corp (MSFT) at 4.7% and Caseys Gen Stores Inc (CASY) at 4.7%.

What did Evexia Wealth LLC buy last quarter?

In Q2 2026, Evexia Wealth LLC added Kla Corp (KLAC) (+812.9% shares), Invesco Exch Trd Slf Idx Fd (BSJQ) (+184.7% shares) and Ishares Tr (IBTH) (+128.4% shares), compared with its Q1 2026 filing.

What did Evexia Wealth LLC sell last quarter?

In Q2 2026, Evexia Wealth LLC cut from its top 50 Invesco Exch Trd Slf Idx Fd (BSCW), cut from its top 50 On Semiconductor Corp (ON), cut from its top 50 Asml Hldg NV (ASML), cut from its top 50 Ishares Ibonds Dec 2029 Term Treasury Et (IBTJ), Invesco Exch Trd Slf Idx Fd (BSCT) (-52.0% shares), Invesco Exch Trd Slf Idx Fd (BSCS) (-35.4% shares) and Quanta Svcs Inc (PWR) (-33.3% shares), compared with its Q1 2026 filing.

How has Evexia Wealth LLC's portfolio performed?

A portfolio copying Evexia Wealth LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +22.2% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +22.5% against +20.1%.

When is Evexia Wealth LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Evexia Wealth LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Evexia Wealth LLC manage?

Evexia Wealth LLC reported $386.1M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $369.5M.