EVEXIA WEALTH LLC

Q3 2026 13F-HR Holdings

Location
Stevens Point, WI
Holdings as of
9/30/2026
Date filed
11/5/2026
Form type
13F-HR
Num holdings
80
Total value ($000)
$360,310
Net value change ($000)
-9,173 (-2.5%)
New positions
3
Sold out positions
0
Turnover %
1.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/7/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
ROST 5,457 NEW
NOC 3,191 42.7%
CEG 2,942 42.4%
SYK 2,251 37.4%
HCA 1,892 26.0%
COST 1,702 19.5%
RSG 1,688 17.0%
FBTC 1,118 31.7%
BR 977 19.8%
EOG 850 21.7%
Top Reduces (Value $000, Stocks/ETFs)
KLAC -7,436 -35.5%
AVGO -6,943 -31.7%
LOW -4,893 -88.3%
INTU -2,918 -27.2%
MSFT -2,751 -15.8%
GEV -2,201 -21.9%
PH -1,663 -12.3%
AAPL -1,600 -12.5%
WSM -1,530 -13.4%
LLY -1,506 -7.6%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type