Alchemi Wealth
Latest statistics and disclosures from Alchemi Wealth's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, NVDA, AMZN, BST, RECS, and represent 25.84% of Alchemi Wealth's stock portfolio.
- Added to shares of these 10 stocks: VTV, VBIL, VIG, VGT, VTI, IREN, INTC, VYMI, ZS, SPY.
- Started 21 new stock positions in COWG, HONA, QTUM, CB, ZS, CRWV, HON, AMAT, CSNR, CNI. INTC, CRWD, DELL, LRCX, MRVL, SPTM, CMI, VEA, MGK, BNY, IREN.
- Reduced shares in these 10 stocks: SOXL, BIL, Honeywell International, PLTR, AAPL, IHDG, SYM, IMVT, , TSLA.
- Sold out of its positions in DLR, AAAU, Honeywell International, PLTR, SYM, GDXJ, WM, IHDG, XEL.
- Alchemi Wealth was a net buyer of stock by $9.3M.
- Alchemi Wealth has $213M in assets under management (AUM), dropping by 18.44%.
- Central Index Key (CIK): 0002110606
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Portfolio Holdings for Alchemi Wealth
Alchemi Wealth holds 167 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 13.5 | $29M | 100k | 289.36 |
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| NVIDIA Corporation (NVDA) | 4.2 | $9.0M | -2% | 45k | 200.09 |
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| Amazon (AMZN) | 3.0 | $6.4M | 27k | 238.34 |
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| Blackrock Science & Technolo SHS (BST) | 2.7 | $5.8M | 115k | 50.71 |
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| Columbia Etf Tr I Resh Enhnc Cor (RECS) | 2.4 | $5.1M | +5% | 118k | 43.28 |
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| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 2.4 | $5.0M | +8% | 6.7k | 746.91 |
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| Vanguard Instl Index 0 3 Mo Tr Bi Etf (VBIL) | 2.2 | $4.8M | +23% | 63k | 75.68 |
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| Microsoft Corporation (MSFT) | 2.2 | $4.7M | -2% | 13k | 373.05 |
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| Spdr Series Trust St Str Blo 1 Etf (BIL) | 2.1 | $4.6M | -15% | 50k | 91.64 |
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| Alphabet Cap Stk Cl A (GOOGL) | 2.0 | $4.2M | 12k | 357.44 |
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| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 1.9 | $4.1M | 13k | 302.98 |
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| Capital Group Growth Etf Shs Creat Unit (CGGR) | 1.8 | $3.9M | 82k | 47.20 |
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| Ishares Tr Intl Eqty Factor (INTF) | 1.8 | $3.8M | +3% | 93k | 40.96 |
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| Tesla Motors (TSLA) | 1.7 | $3.6M | -6% | 8.6k | 420.60 |
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| Meta Platforms Cl A (META) | 1.4 | $3.1M | -2% | 5.4k | 563.31 |
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| Vanguard Index Fds Value Etf (VTV) | 1.4 | $3.0M | +1243% | 14k | 217.93 |
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| Direxion Shares Etf Trust Dai Sem Bul Etf (SOXL) | 1.4 | $3.0M | -25% | 11k | 266.71 |
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| Advanced Micro Devices (AMD) | 1.4 | $3.0M | 5.1k | 580.91 |
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| DNP Select Income Fund (DNP) | 1.3 | $2.8M | +5% | 263k | 10.79 |
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| Exxon Mobil Corporation (XOM) | 1.2 | $2.6M | 19k | 136.73 |
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| Vaneck Etf Trust Semiconductr Etf (SMH) | 1.1 | $2.4M | +12% | 3.7k | 655.95 |
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| Cipher Mining (CIFR) | 1.1 | $2.3M | 93k | 24.50 |
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| Eli Lilly & Co. (LLY) | 1.0 | $2.2M | 1.8k | 1199.43 |
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| Duke Energy Corp Com New (DUK) | 1.0 | $2.2M | +7% | 17k | 126.58 |
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| Alphabet Cap Stk Cl C (GOOG) | 1.0 | $2.1M | 5.9k | 353.39 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 1.0 | $2.1M | +72% | 8.7k | 236.62 |
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| JPMorgan Chase & Co. (JPM) | 1.0 | $2.1M | +5% | 6.3k | 327.36 |
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| Wisdomtree Tr Us Value Fd (WTV) | 0.9 | $2.0M | +9% | 20k | 101.73 |
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| Immunovant (IMVT) | 0.8 | $1.8M | -13% | 47k | 38.53 |
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| Netflix (NFLX) | 0.8 | $1.8M | -9% | 25k | 71.40 |
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| Select Sector Spdr Tr St Str Indl Etf (XLI) | 0.8 | $1.8M | +8% | 9.5k | 185.25 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.8 | $1.7M | +71% | 4.5k | 370.07 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.7 | $1.6M | -5% | 3.2k | 500.39 |
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| Caterpillar (CAT) | 0.7 | $1.5M | +10% | 1.4k | 1065.64 |
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| Rbb Fund Trust First Eagle Gbl (FEGE) | 0.7 | $1.5M | 31k | 48.92 |
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| Fidelity Wise Origin Bitcoin SHS (FBTC) | 0.7 | $1.4M | +22% | 28k | 51.05 |
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| Johnson & Johnson (JNJ) | 0.7 | $1.4M | -5% | 5.6k | 254.03 |
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| Emerson Electric (EMR) | 0.7 | $1.4M | 9.8k | 143.16 |
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| Capital Group Equity Etf Tr Us Sm Mi Ca Etf (CGMM) | 0.6 | $1.4M | +6% | 42k | 32.97 |
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| Micron Technology (MU) | 0.6 | $1.2M | +16% | 1.1k | 1155.17 |
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| New Jersey Resources Corporation (NJR) | 0.6 | $1.2M | 22k | 56.04 |
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| Philip Morris International (PM) | 0.5 | $1.2M | 6.5k | 180.93 |
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| Qualcomm (QCOM) | 0.5 | $1.2M | +8% | 6.3k | 184.81 |
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| Altria (MO) | 0.5 | $1.2M | 16k | 71.95 |
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| American Express Company (AXP) | 0.5 | $1.2M | 3.4k | 338.33 |
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| Amplify Etf Tr Cwp Enhanced Div (DIVO) | 0.5 | $1.1M | -6% | 25k | 45.70 |
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| Visa Com Cl A (V) | 0.5 | $1.1M | 3.3k | 343.13 |
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| Capital Grp Fixed Incm Etf T Core Bond Etf (CGCB) | 0.5 | $1.1M | +13% | 42k | 26.18 |
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| Strategy Cl A New (MSTR) | 0.5 | $1.1M | +19% | 12k | 86.93 |
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| Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS) | 0.5 | $1.1M | +12% | 39k | 27.33 |
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| Sprott Asset Management Physical Gold An (CEF) | 0.5 | $1.1M | +3% | 26k | 40.23 |
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| United Rentals (URI) | 0.5 | $1.0M | +2% | 900.00 | 1134.01 |
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| Invesco Exchange Traded Fd T S&p Smlcp Moment (XSMO) | 0.5 | $999k | +4% | 11k | 93.64 |
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| Ge Vernova (GEV) | 0.5 | $990k | +14% | 843.00 | 1174.86 |
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| Vanguard World Inf Tech Etf (VGT) | 0.5 | $976k | +679% | 8.2k | 119.53 |
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| Chevron Corporation (CVX) | 0.4 | $930k | 5.6k | 165.78 |
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| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 0.4 | $927k | -12% | 15k | 62.20 |
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| First Tr Exchange-traded Dj Internt Idx (FDN) | 0.4 | $922k | -4% | 3.5k | 264.72 |
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| Fidelity Covington Trust Msci Info Tech I (FTEC) | 0.4 | $903k | 3.2k | 285.58 |
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| Wisdomtree Tr Dynamic Intl Eqt (DDWM) | 0.4 | $886k | +31% | 19k | 46.18 |
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| Broadcom (AVGO) | 0.4 | $863k | 2.3k | 377.89 |
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| Corning Incorporated (GLW) | 0.4 | $841k | 3.3k | 255.50 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.4 | $840k | -2% | 2.3k | 368.38 |
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| Pacer Fds Tr Trendpilot 100 (PTNQ) | 0.4 | $829k | 9.4k | 88.65 |
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| Union Pacific Corporation (UNP) | 0.4 | $813k | 3.0k | 272.09 |
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| Costco Wholesale Corporation (COST) | 0.4 | $807k | 862.00 | 936.53 |
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| Trex Company (TREX) | 0.4 | $771k | 15k | 50.04 |
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| Fidelity Covington Trust Enhanced Large (FELV) | 0.3 | $737k | 18k | 40.09 |
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| Fidelity Covington Trust Enhanced Large (FELC) | 0.3 | $731k | -5% | 17k | 41.91 |
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| Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) | 0.3 | $730k | 4.5k | 161.57 |
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| Vanguard Whitehall Fds Intl High Etf (VYMI) | 0.3 | $724k | +152% | 7.4k | 98.20 |
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| Wisdomtree Tr Em Ex St-owned (XSOE) | 0.3 | $717k | +29% | 15k | 49.18 |
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| Phillips 66 (PSX) | 0.3 | $707k | 4.2k | 169.09 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.3 | $700k | -16% | 950.00 | 736.89 |
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| Abbvie (ABBV) | 0.3 | $690k | +8% | 2.7k | 251.75 |
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| Cohen & Steers Etf Trust Real Est Act Etf (CSRE) | 0.3 | $666k | +34% | 24k | 28.38 |
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| Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 0.3 | $649k | +5% | 13k | 50.49 |
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| Pacer Fds Tr Metaurus Cap 400 (QDPL) | 0.3 | $645k | +30% | 14k | 45.07 |
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| Select Sector Spdr Tr St Str Energ Etf (XLE) | 0.3 | $643k | -8% | 12k | 53.11 |
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| Amgen (AMGN) | 0.3 | $606k | 1.7k | 362.21 |
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| Verizon Communications (VZ) | 0.3 | $602k | -10% | 14k | 42.34 |
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| Marriott Intl Cl A (MAR) | 0.3 | $601k | 1.6k | 370.59 |
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| Wal-Mart Stores (WMT) | 0.3 | $597k | +4% | 5.3k | 113.30 |
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| General Dynamics Corporation (GD) | 0.3 | $589k | 1.7k | 354.43 |
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| Norfolk Southern (NSC) | 0.3 | $585k | 1.9k | 314.68 |
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| Pacer Fds Tr Arist High Etf (FLRT) | 0.3 | $585k | +4% | 13k | 46.63 |
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| Cohen & Steers Etf Trust Infrastructure (CSIO) | 0.3 | $585k | +123% | 21k | 28.55 |
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| Home Depot (HD) | 0.3 | $583k | -4% | 1.7k | 352.76 |
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| Elevation Series Trust Clou Sele Eq Etf (CBSE) | 0.3 | $582k | 11k | 52.37 |
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| Bank of America Corporation (BAC) | 0.3 | $580k | 10k | 56.98 |
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| Pacer Fds Tr Trendp Us Lar Cp (PTLC) | 0.3 | $566k | 9.7k | 58.26 |
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| Iren Ordinary Shares (IREN) | 0.2 | $519k | NEW | 11k | 45.73 |
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| Canadian Pacific Kansas City (CP) | 0.2 | $492k | 5.7k | 86.65 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $490k | 654.00 | 748.89 |
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| Vanguard World Health Car Etf (VHT) | 0.2 | $485k | -13% | 1.6k | 299.16 |
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| Elevation Series Trust Clou Hedg Eq Etf (CBLS) | 0.2 | $471k | 14k | 34.06 |
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| 3M Company (MMM) | 0.2 | $455k | 2.8k | 161.95 |
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| Linde SHS (LIN) | 0.2 | $453k | 871.00 | 519.47 |
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| Intel Corporation (INTC) | 0.2 | $447k | NEW | 3.2k | 139.63 |
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| International Business Machines (IBM) | 0.2 | $443k | -7% | 1.6k | 281.37 |
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| Janus Detroit Str Tr Hend Secu In Etf (JSI) | 0.2 | $440k | +10% | 8.6k | 51.21 |
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| Eversource Energy (ES) | 0.2 | $437k | -4% | 6.0k | 72.28 |
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| Cisco Systems (CSCO) | 0.2 | $433k | -8% | 3.7k | 117.50 |
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| Deere & Company (DE) | 0.2 | $430k | 677.00 | 635.09 |
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| Procter & Gamble Company (PG) | 0.2 | $427k | -11% | 2.9k | 146.70 |
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| CSX Corporation (CSX) | 0.2 | $419k | 8.8k | 47.53 |
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| Select Sector Spdr Tr St Str Techn Etf (XLK) | 0.2 | $410k | 2.2k | 190.57 |
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| British Amern Tob Sponsored Adr (BTI) | 0.2 | $406k | +9% | 6.6k | 61.76 |
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| At&t (T) | 0.2 | $404k | -4% | 20k | 20.70 |
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| Zscaler Incorporated (ZS) | 0.2 | $402k | NEW | 2.9k | 141.15 |
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| Ge Aerospace Com New (GE) | 0.2 | $397k | -10% | 1.1k | 373.79 |
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| Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) | 0.2 | $388k | 6.3k | 61.23 |
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| Southern Company (SO) | 0.2 | $387k | 4.0k | 95.73 |
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| TJX Companies (TJX) | 0.2 | $383k | 2.5k | 151.54 |
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| Nextera Energy (NEE) | 0.2 | $379k | -2% | 4.3k | 87.79 |
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| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.2 | $368k | +13% | 11k | 33.29 |
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| Lam Research Corp Com New (LRCX) | 0.2 | $364k | NEW | 839.00 | 433.43 |
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| Universal Display Corporation (OLED) | 0.2 | $361k | +6% | 4.2k | 86.62 |
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| Hershey Company (HSY) | 0.2 | $360k | 2.1k | 175.45 |
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| Applied Materials (AMAT) | 0.2 | $358k | NEW | 494.00 | 723.87 |
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| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.2 | $339k | +6% | 709.00 | 477.57 |
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| Corteva (CTVA) | 0.2 | $335k | 4.0k | 84.69 |
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| Pepsi (PEP) | 0.2 | $334k | +15% | 2.5k | 135.43 |
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| Cohen & Steers Etf Trust Natural Res Acti (CSNR) | 0.2 | $334k | NEW | 10k | 33.40 |
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| Shell Spon Ads (SHEL) | 0.2 | $328k | +7% | 4.2k | 77.57 |
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| GSK Sponsored Adr (GSK) | 0.1 | $317k | 6.1k | 52.42 |
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| Coca-Cola Company (KO) | 0.1 | $316k | 3.9k | 81.31 |
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| Wisdomtree Tr 7 10 Yr Laddered (USIN) | 0.1 | $309k | +37% | 6.2k | 49.61 |
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| Coreweave Com Cl A (CRWV) | 0.1 | $306k | NEW | 3.1k | 99.54 |
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| M&T Bank Corporation (MTB) | 0.1 | $297k | 1.2k | 238.01 |
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| Mastercard Incorporated Cl A (MA) | 0.1 | $291k | 567.00 | 513.60 |
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| T. Rowe Price (TROW) | 0.1 | $286k | -7% | 2.5k | 113.71 |
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| Pfizer (PFE) | 0.1 | $286k | 12k | 24.08 |
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| McDonald's Corporation (MCD) | 0.1 | $283k | -4% | 1.0k | 270.60 |
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| PPL Corporation (PPL) | 0.1 | $281k | 7.7k | 36.35 |
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| O'reilly Automotive (ORLY) | 0.1 | $278k | -6% | 3.0k | 92.09 |
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| Ishares Gold Tr Ishares New (IAU) | 0.1 | $274k | 3.6k | 75.51 |
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| Merck & Co (MRK) | 0.1 | $271k | -2% | 2.1k | 128.58 |
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| Honeywell International (HON) | 0.1 | $267k | NEW | 1.2k | 223.90 |
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| Honeywell Aerospace (HONA) | 0.1 | $264k | NEW | 1.2k | 221.08 |
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| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.1 | $257k | -22% | 3.4k | 75.45 |
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| Goldman Sachs (GS) | 0.1 | $252k | +2% | 248.00 | 1015.44 |
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| Ford Motor Company (F) | 0.1 | $250k | -3% | 18k | 13.90 |
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| Vanguard World Mega Grwth Ind (MGK) | 0.1 | $250k | NEW | 2.8k | 87.93 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $248k | NEW | 325.00 | 763.14 |
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| Marvell Technology (MRVL) | 0.1 | $244k | NEW | 820.00 | 297.89 |
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| Enbridge (ENB) | 0.1 | $243k | 4.5k | 54.21 |
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| Stryker Corporation (SYK) | 0.1 | $232k | 735.00 | 315.22 |
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| Nuscale Pwr Corp Cl A Com (SMR) | 0.1 | $231k | +89% | 23k | 10.03 |
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| Blackstone Group Inc Com Cl A (BX) | 0.1 | $229k | -43% | 1.9k | 117.72 |
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| Ishares Silver Tr Ishares (SLV) | 0.1 | $227k | -22% | 4.2k | 53.47 |
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| Canadian Natl Ry (CNI) | 0.1 | $227k | NEW | 1.9k | 119.24 |
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| Raytheon Technologies Corp (RTX) | 0.1 | $226k | -2% | 1.2k | 189.81 |
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| Spdr Series Trust ST STR PR SP1500 (SPTM) | 0.1 | $224k | NEW | 2.5k | 90.79 |
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| Cummins (CMI) | 0.1 | $223k | NEW | 312.00 | 714.24 |
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| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 0.1 | $218k | 2.1k | 103.96 |
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| Blackrock (BLK) | 0.1 | $216k | -6% | 224.00 | 962.54 |
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| Boeing Company (BA) | 0.1 | $216k | -47% | 996.00 | 216.47 |
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| Pacer Fds Tr Us Lrg Cp Cash (COWG) | 0.1 | $213k | NEW | 5.3k | 40.15 |
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| Oracle Corporation (ORCL) | 0.1 | $212k | 1.4k | 146.67 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $212k | NEW | 3.0k | 71.25 |
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| Etf Ser Solutions Defia Quant Etf (QTUM) | 0.1 | $212k | NEW | 1.3k | 165.43 |
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| Dell Technologies CL C (DELL) | 0.1 | $212k | NEW | 490.00 | 431.95 |
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| Bank of New York Mellon Corporation (BNY) | 0.1 | $212k | NEW | 1.5k | 144.66 |
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| Consolidated Edison (ED) | 0.1 | $207k | -3% | 1.9k | 110.64 |
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| Bristol Myers Squibb (BMY) | 0.1 | $206k | 3.6k | 57.63 |
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| Chubb (CB) | 0.1 | $204k | NEW | 597.00 | 341.29 |
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Past Filings by Alchemi Wealth
SEC 13F filings are viewable for Alchemi Wealth going back to 2026
- Alchemi Wealth 2026 Q2 filed July 29, 2026
- Alchemi Wealth 2026 Q1 filed May 7, 2026