Alchemi Wealth

Alchemi Wealth as of June 30, 2026

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