Evexia Wealth LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 31, 2024), Evexia Wealth LLC reported 61 stock positions worth $266.4 million. Its top holding was KLA (KLAC) at 4.9% of the portfolio, followed by Microsoft (MSFT, 4.7%) and Apple (AAPL, 4.7%). Compared with Q1 2024, it opened 7 new positions, sold out of 4, added to 28 and reduced 26. The biggest buy was Invesco Bulletshares 2024 HY (BSJO, shares +105%) and the biggest sale Parker Hannifin (PH, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- STEVENS POINT, WI
- CIK
- 0001975710
- Portfolio Value
- $266.4M (Q2 2024)
- SEC Filing
- 0001951757-24-000593 ↗ filed Jul 31, 2024
Holdings Value
Holdings 61 stocks · $266.4M
| KLAC KLA Corp. | 4.95% | 16,283 | $13.2M | Reduce -1.7% |
| MSFT Microsoft Corp. | 4.74% | 28,524 | $12.6M | Reduce -0.8% |
| AAPL Apple Inc. | 4.68% | 55,711 | $12.5M | Reduce -3.0% |
| BLK BlackRock Finance Inc. | 4.60% | 14,528 | $12.3M | Add +1.8% |
| PH Parker Hannifin Corp. | 4.41% | 21,298 | $11.8M | Reduce -0.1% |
| INTU Intuit Inc. | 4.34% | 17,951 | $11.6M | Add +0.8% |
| HUBB Hubbell Inc. | 4.16% | 29,234 | $11.1M | Add +2.8% |
| AVGO Broadcom Inc. | 4.08% | 67,511 | $10.9M | Add +880.3% |
| COST Costco Wholesale Corp. | 4.03% | 12,682 | $10.7M | Reduce -2.0% |
| ACN Accenture PLC Class A | 3.95% | 31,737 | $10.5M | Add +2.5% |
| UNH Unitedhealth Group Inc. | 3.88% | 18,494 | $10.3M | Reduce -1.3% |
| LLY Eli Lilly & Co. | 3.79% | 11,671 | $10.1M | Reduce -2.3% |
| RSG Republic Services Inc. | 3.48% | 45,236 | $9.3M | Reduce -0.4% |
| JPM JPMorgan Chase & Co. | 3.24% | 41,093 | $8.6M | Reduce -0.6% |
| WSM Williams-Sonoma Inc. | 3.19% | 55,779 | $8.5M | Add +100.1% |
| LOW Lowe's Cos Inc. | 3.09% | 34,288 | $8.2M | Add +2.6% |
| CB Chubb Ltd. | 2.73% | 27,791 | $7.3M | Reduce -1.1% |
| LMT Lockheed Martin Corp. | 2.55% | 14,327 | $6.8M | Reduce -3.2% |
| NOC Northrop Grumman Corp. | 2.37% | 14,437 | $6.3M | Add +0.2% |
| BDX Becton Dickinson and Co. | 2.29% | 26,359 | $6.1M | Reduce -0.2% |
| ROP Roper Technologies Inc. | 1.78% | 8,206 | $4.7M | Reduce -0.1% |
| MCD McDonald's Corp. | 1.77% | 18,207 | $4.7M | Add +0.7% |
| EOG EOG Resources Inc. | 1.73% | 36,239 | $4.6M | Reduce -0.5% |
| NDSN Nordson Corp. | 1.57% | 17,399 | $4.2M | Add +1.6% |
| DOX Amdocs Ltd. | 1.55% | 49,416 | $4.1M | Add +0.7% |
| CASY Casey's General Stores Inc. | 1.46% | 10,237 | $3.9M | Reduce -1.5% |
| HSY The Hershey Co. | 1.43% | 19,909 | $3.8M | Reduce -0.1% |
| RS Reliance Inc. | 1.39% | 12,234 | $3.7M | Add +0.5% |
| APD Air Products & Chemicals Inc. | 1.32% | 14,165 | $3.5M | Reduce -2.5% |
| STIP iShares 0-5 Year Tips Bond E | 1.24% | 33,216 | $3.3M | Add +55.5% |
| BSJO Invesco Bulletshares 2024 HY | 1.01% | 119,541 | $2.7M | Add +105.2% |
| MDT Medtronic PLC | 0.98% | 32,998 | $2.6M | Add +4.9% |
| BSCP Invesco Bulletshares 2025 CB | 0.84% | 109,882 | $2.3M | Add +40.7% |
| IBTE iShares Ibonds Dec 2024 Term | 0.80% | 88,939 | $2.1M | Reduce -3.3% |
| BSJP Invesco Bulletshares 2025 HY | 0.70% | 81,253 | $1.9M | Add +98.8% |
| BSCO Invesco Bulletshares 2024 CB | 0.56% | 70,934 | $1.5M | Reduce -1.8% |
| BSCQ Invesco Bulletshares 2026 CB | 0.49% | 68,244 | $1.3M | Reduce -5.4% |
| TIP iShares Tips Bond ETF | 0.38% | 9,516 | $1.0M | Add +116.7% |
| GLD SPDR Gold Shares | 0.37% | 4,438 | $984K | Reduce -9.3% |
| NOBL Proshares S&P 500 Dividend A | 0.32% | 8,476 | $842K | Add +5.8% |
| BSCR Invesco Bulletshares 2027 CB | 0.31% | 43,115 | $833K | New |
| BSCS Invesco Bulletshares 2028 CB | 0.31% | 41,369 | $830K | New |
| FBTC Fidelity Wise Origin Bitcoin | 0.27% | 11,899 | $711K | New |
| FSLR First Solar Inc. | 0.23% | 2,743 | $604K | Reduce -1.6% |
| TT Trane Technologies PLC | 0.22% | 1,771 | $597K | New |
| ORA Ormat Technologies Inc. | 0.22% | 7,655 | $576K | Add +17.7% |
| ON On Semiconductor | 0.21% | 7,364 | $569K | Add +97.3% |
| MS Morgan Stanley | 0.21% | 5,334 | $546K | Reduce -0.5% |
| XYL Xylem Inc. | 0.20% | 3,915 | $546K | Reduce -8.2% |
| AMLP Alerian MLP ETF | 0.20% | 10,887 | $535K | Add +36.2% |
| QYLD Global X Nasd 100 Cov Call | 0.18% | 26,741 | $474K | Add +108.3% |
| BSJQ Invesco Bulletshares 2026 HY | 0.17% | 19,982 | $464K | Add +82.5% |
| NEE Nextera Energy Inc. | 0.17% | 6,304 | $460K | Add +2.9% |
| OC Owens Corning | 0.14% | 2,055 | $366K | New |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.13% | 197 | $355K | Reduce -44.7% |
| UPS United Parcel Service Class B | 0.12% | 2,123 | $308K | Add +1.2% |
| ABT Abbott Laboratories | 0.10% | 2,673 | $277K | Add +0.5% |
| WEC WEC Energy Group Inc. | 0.10% | 3,158 | $259K | Add +1.0% |
| ENPH Enphase Energy Inc. | 0.09% | 2,303 | $241K | New |
| IBTF iShares Ibonds Dec 2025 Term | 0.09% | 9,817 | $228K | Reduce -80.8% |
| RIOT Riot Platforms Inc. | 0.05% | 11,608 | $142K | New |
Portfolio Sells Q1 2024 → Q2 2024
| PH Parker Hannifin Corp. | Reduce -0.1% | 4.41% | −0.41 |
| IBTF iShares Ibonds Dec 2025 Term | Reduce -80.8% | 0.09% | −0.40 |
| EOG EOG Resources Inc. | Reduce -0.5% | 1.73% | −0.30 |
| BDX Becton Dickinson and Co. | Reduce -0.2% | 2.29% | −0.27 |
| MSFT Microsoft Corp. | Reduce -0.8% | 4.74% | −0.25 |
| IBTG iShares Ibonds Dec 2026 Term | Sold out | 0.00% | −0.24 |
| LMT Lockheed Martin Corp. | Reduce -3.2% | 2.55% | −0.19 |
| CMCSA Comcast Corp. Class A | Sold out | 0.00% | −0.15 |
| CSCO Cisco Systems Inc. | Sold out | 0.00% | −0.14 |
| CB Chubb Ltd. | Reduce -1.1% | 2.73% | −0.11 |
| IBTE iShares Ibonds Dec 2024 Term | Reduce -3.3% | 0.80% | −0.11 |
| HSY The Hershey Co. | Reduce -0.1% | 1.43% | −0.09 |
| MSTR Strategy Inc. | Reduce -44.7% | 0.13% | −0.08 |
| BSCQ Invesco Bulletshares 2026 CB | Reduce -5.4% | 0.49% | −0.08 |
| GLD SPDR Gold Shares | Reduce -9.3% | 0.37% | −0.07 |
| BSCO Invesco Bulletshares 2024 CB | Reduce -1.8% | 0.56% | −0.06 |
| APD Air Products & Chemicals Inc. | Reduce -2.5% | 1.32% | −0.06 |
| ROP Roper Technologies Inc. | Reduce -0.1% | 1.78% | −0.04 |
| RSG Republic Services Inc. | Reduce -0.4% | 3.48% | −0.03 |
| XYL Xylem Inc. | Reduce -8.2% | 0.20% | −0.02 |
| ZOMDF Zomedica Corp. | Sold out | 0.00% | −0.00 |
| MS Morgan Stanley | Reduce -0.5% | 0.21% | +0.01 |
| FSLR First Solar Inc. | Reduce -1.6% | 0.23% | +0.02 |
| LLY Eli Lilly & Co. | Reduce -2.3% | 3.79% | +0.10 |
| CASY Casey's General Stores Inc. | Reduce -1.5% | 1.46% | +0.13 |
| JPM JPMorgan Chase & Co. | Reduce -0.6% | 3.24% | +0.13 |
| COST Costco Wholesale Corp. | Reduce -2.0% | 4.03% | +0.14 |
| KLAC KLA Corp. | Reduce -1.7% | 4.95% | +0.31 |
| UNH Unitedhealth Group Inc. | Reduce -1.3% | 3.88% | +0.49 |
| AAPL Apple Inc. | Reduce -3.0% | 4.68% | +0.51 |
Portfolio Buys Q1 2024 → Q2 2024
| BSJO Invesco Bulletshares 2024 HY | Add +105.2% | 1.01% | +0.47 |
| STIP iShares 0-5 Year Tips Bond E | Add +55.5% | 1.24% | +0.37 |
| BSJP Invesco Bulletshares 2025 HY | Add +98.8% | 0.70% | +0.32 |
| BSCR Invesco Bulletshares 2027 CB | New | 0.31% | +0.31 |
| BSCS Invesco Bulletshares 2028 CB | New | 0.31% | +0.31 |
| AVGO Broadcom Inc. | Add +880.3% | 4.08% | +0.27 |
| FBTC Fidelity Wise Origin Bitcoin | New | 0.27% | +0.27 |
| TT Trane Technologies PLC | New | 0.22% | +0.22 |
| TIP iShares Tips Bond ETF | Add +116.7% | 0.38% | +0.19 |
| BSCP Invesco Bulletshares 2025 CB | Add +40.7% | 0.84% | +0.19 |
| OC Owens Corning | New | 0.14% | +0.14 |
| BLK BlackRock Finance Inc. | Add +1.8% | 4.60% | +0.11 |
| ON On Semiconductor | Add +97.3% | 0.21% | +0.11 |
| ENPH Enphase Energy Inc. | New | 0.09% | +0.09 |
| QYLD Global X Nasd 100 Cov Call | Add +108.3% | 0.18% | +0.08 |
| BSJQ Invesco Bulletshares 2026 HY | Add +82.5% | 0.17% | +0.07 |
| RIOT Riot Platforms Inc. | New | 0.05% | +0.05 |
| AMLP Alerian MLP ETF | Add +36.2% | 0.20% | +0.05 |
| ORA Ormat Technologies Inc. | Add +17.7% | 0.22% | +0.04 |
| NEE Nextera Energy Inc. | Add +2.9% | 0.17% | +0.01 |
| NOBL Proshares S&P 500 Dividend A | Add +5.8% | 0.32% | −0.00 |
| WEC WEC Energy Group Inc. | Add +1.0% | 0.10% | −0.00 |
| UPS United Parcel Service Class B | Add +1.2% | 0.12% | −0.01 |
| ABT Abbott Laboratories | Add +0.5% | 0.10% | −0.02 |
| MDT Medtronic PLC | Add +4.9% | 0.98% | −0.06 |
| ACN Accenture PLC Class A | Add +2.5% | 3.95% | −0.07 |
| LOW Lowe's Cos Inc. | Add +2.6% | 3.09% | −0.10 |
| WSM Williams-Sonoma Inc. | Add +100.1% | 3.19% | −0.13 |
| DOX Amdocs Ltd. | Add +0.7% | 1.55% | −0.18 |
| INTU Intuit Inc. | Add +0.8% | 4.34% | −0.21 |
| MCD McDonald's Corp. | Add +0.7% | 1.77% | −0.22 |
| RS Reliance Inc. | Add +0.5% | 1.39% | −0.24 |
| NDSN Nordson Corp. | Add +1.6% | 1.57% | −0.29 |
| NOC Northrop Grumman Corp. | Add +0.2% | 2.37% | −0.33 |
| HUBB Hubbell Inc. | Add +2.8% | 4.16% | −0.54 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 77 | $369.5M | AVGO, KLAC, LLY, MSFT, CASY |
| Q1 2026 | 84 | $363.7M | KLAC, AVGO, B, LLY, HUBB |
| Q4 2025 | 84 | $357.9M | KLAC, LLY, B, AVGO, HUBB |
| Q3 2025 | 78 | $334.1M | AVGO, LLY, KLAC, MSFT, BLK |
| Q2 2025 | 78 | $318.1M | AVGO, KLAC, MSFT, INTU, BLK |
| Q1 2025 | 74 | $275.2M | INTU, MSFT, BLK, KLAC, PH |
| Q4 2024 | 76 | $295.1M | AVGO, BLK, PH, MSFT, KLAC |
| Q3 2024 | 66 | $282.0M | BLK, HUBB, KLAC, MSFT, PH |
| Q2 2024 | 61 | $266.4M | KLAC, MSFT, AAPL, BLK, PH |
| Q1 2024 | 58 | $242.9M | MSFT, PH, HUBB, KLAC, INTU |