Alchemi Wealth, LLC
CIK 2110606 · View on SEC EDGAR ↗
- Portfolio value
- $213.4M
- Positions
- 168
- As of
- June 30, 2026
#6,252 of 9,443 by 13F value · top 66.2%
Portfolio value QoQ: +18.4% 13F does not disclose cash
- Top 10 holdings weight
- 36.74%
- Top 25 holdings weight
- 57.33%
- Positions above 1%
- 24
- Effective number of positions
- 33.9
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 4.26% Est. buys $17,688,703 · sells $8,375,866
- New positions
- 22
- Increased
- 72
- Decreased
- 60
- Closed
- 9
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
26.5%
Industrials
5.6%
Communication Services
5.2%
Retail
4.2%
Healthcare
3.7%
Consumer Discretionary
3.4%
Utilities
2.4%
Energy
2.2%
Consumer Staples
1.8%
Financial Services
1.8%
Financials
1.5%
Telecommunication
0.5%
Materials
0.4%
Communications
0.2%
Consumer products
0.2%
Other/Unmapped
40.5%
Full portfolio 168 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. - Common Stock | $28,861,092 | 13.52% | 99,740 | $3,116,213 | Down ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $8,972,827 | 4.20% | 44,843 | $966,338 | Down ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $6,392,279 | 2.99% | 26,820 | $914,362 | Up ×1 | ||
| BST BlackRock Science and Technology Trust Common Shares of Beneficial Interest | $5,810,136 | 2.72% | 114,575 | $1,565,209 | Down ×1 | ||
| RECS | $5,126,340 | 2.40% | 118,445 | $770,445 | Up ×2 | ||
| SPY SPY | $5,016,277 | 2.35% | 6,716 | $992,599 | Up ×1 | ||
| VBIL Vanguard 0-3 Month Treasury Bill ETF | $4,755,655 | 2.23% | 62,839 | $905,600 | Up ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $4,686,986 | 2.20% | 12,564 | $-61,749 | Down ×2 | ||
| BIL | $4,586,002 | 2.15% | 50,043 | $-820,770 | Down ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $4,210,607 | 1.97% | 11,780 | $849,446 | Up ×1 | ||
| QQQM Invesco NASDAQ 100 ETF | $4,072,945 | 1.91% | 13,443 | $847,695 | Down ×1 | ||
| CGGR | $3,880,250 | 1.82% | 82,207 | $629,253 | Up ×2 | ||
| INTF | $3,811,869 | 1.79% | 93,062 | $309,243 | Up ×2 | ||
| TSLA Tesla, Inc. - Common Stock | $3,631,040 | 1.70% | 8,633 | $210,567 | Down ×2 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $3,055,948 | 1.43% | 5,425 | $-142,222 | Down ×2 | ||
| VTV | $3,018,767 | 1.41% | 13,852 | $2,816,485 | Up ×1 | ||
| SOXL | $2,995,460 | 1.40% | 11,231 | $2,271,926 | Down ×2 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $2,952,185 | 1.38% | 5,082 | $1,930,356 | Up ×1 | ||
| DNP DNP Select Income Fund, Inc. Common Stock | $2,839,033 | 1.33% | 263,117 | $266,581 | Up ×2 | ||
| XOM Exxon Mobil Corporation Common Stock | $2,589,624 | 1.21% | 18,940 | $-681,720 | Down ×2 | ||
| SMH SMH | $2,406,011 | 1.13% | 3,668 | $1,154,856 | Up ×2 | ||
| CIFR Cipher Mining Inc. - Common Stock | $2,270,391 | 1.06% | 92,669 | $1,089,568 | Up ×2 | ||
| LLY Eli Lilly and Company Common Stock | $2,182,962 | 1.02% | 1,820 | $520,019 | Up ×2 | ||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $2,160,992 | 1.01% | 17,072 | $74,171 | Up ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $2,083,566 | 0.98% | 5,896 | $418,061 | Up ×1 | ||
| VIG | $2,062,617 | 0.97% | 8,717 | $977,210 | Up ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $2,054,168 | 0.96% | 6,275 | $298,134 | Up ×2 | ||
| WTV | $2,012,279 | 0.94% | 19,781 | $295,404 | Up ×2 | ||
| IMVT Immunovant, Inc. - Common Stock | $1,791,645 | 0.84% | 46,500 | $449,888 | Down ×2 | ||
| NFLX Netflix, Inc. - Common Stock | $1,784,357 | 0.84% | 24,991 | $-873,806 | Down ×2 | ||
| XLI XLI | $1,763,927 | 0.83% | 9,522 | $338,277 | Up ×2 | ||
| VTI | $1,673,438 | 0.78% | 4,522 | $829,437 | Up ×2 | ||
| BRKB | $1,576,228 | 0.74% | 3,150 | $-19,509 | Down ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $1,529,194 | 0.72% | 1,435 | $606,818 | Up ×1 | ||
| FEGE First Eagle Global Equity ETF | $1,519,358 | 0.71% | 31,058 | $58,880 | Down ×1 | ||
| FBTC | $1,436,752 | 0.67% | 28,144 | $77,644 | Up ×2 | ||
| JNJ Johnson & Johnson Common Stock | $1,411,145 | 0.66% | 5,555 | $-31,896 | Down ×1 | ||
| EMR Emerson Electric Company Common Stock | $1,399,778 | 0.66% | 9,778 | $121,030 | Up ×2 | ||
| CGMM | $1,371,949 | 0.64% | 41,611 | $225,675 | Up ×2 | ||
| MU Micron Technology, Inc. - Common Stock | $1,241,808 | 0.58% | 1,075 | $930,390 | Up ×2 | ||
| NJR NewJersey Resources Corporation Common Stock | $1,210,520 | 0.57% | 21,601 | $24,193 | |||
| PM Philip Morris International Inc Common Stock | $1,173,482 | 0.55% | 6,486 | $105,328 | Up ×1 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $1,172,650 | 0.55% | 6,345 | $419,989 | Up ×2 | ||
| MO Altria Group, Inc. | $1,158,135 | 0.54% | 16,096 | $109,106 | Up ×1 | ||
| AXP American Express Company Common Stock | $1,154,034 | 0.54% | 3,411 | $121,131 | Down ×2 | ||
| DIVO | $1,141,043 | 0.53% | 24,967 | $-60,764 | Down ×1 | ||
| V Visa Inc. | $1,123,764 | 0.53% | 3,275 | $131,844 | Down ×2 | ||
| CGCB | $1,100,130 | 0.52% | 42,021 | $129,218 | Up ×2 | ||
| MSTR Strategy Inc - Class A Common Stock | $1,072,630 | 0.50% | 12,339 | $-211,687 | Up ×2 | ||
| CGMS | $1,057,494 | 0.50% | 38,693 | $120,573 | Up ×2 | ||
| CEF | $1,057,446 | 0.50% | 26,285 | $-149,441 | Up ×1 | ||
| URI United Rentals, Inc. Common Stock | $1,020,607 | 0.48% | 900 | $380,146 | Up ×2 | ||
| XSMO | $999,164 | 0.47% | 10,670 | $221,303 | Up ×2 | ||
| GEV GE Vernova Inc. Common Stock | $990,407 | 0.46% | 843 | $348,826 | Up ×2 | ||
| VGT | $975,587 | 0.46% | 8,162 | $244,474 | Up ×2 | ||
| CVX Chevron Corporation Common Stock | $929,713 | 0.44% | 5,608 | $-226,961 | Up ×2 | ||
| COWZ | $927,048 | 0.43% | 14,904 | $-134,120 | Down ×1 | ||
| FDN | $922,284 | 0.43% | 3,484 | $69,245 | Down ×2 | ||
| FTEC | $903,290 | 0.42% | 3,163 | $257,711 | Up ×2 | ||
| DDWM | $886,193 | 0.42% | 19,189 | $244,304 | Up ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $862,712 | 0.40% | 2,283 | $166,084 | Up ×2 | ||
| GLW Corning Incorporated Common Stock | $840,854 | 0.39% | 3,291 | $389,897 | Down ×1 | ||
| GLD | $840,275 | 0.39% | 2,281 | $-170,476 | Down ×2 | ||
| PTNQ Pacer Trendpilot 100 ETF | $829,055 | 0.39% | 9,352 | $141,261 | Down ×1 | ||
| UNP Union Pacific Corporation Common Stock | $812,457 | 0.38% | 2,986 | $89,540 | Up ×2 | ||
| COST Costco Wholesale Corporation - Common Stock | $807,292 | 0.38% | 862 | $-53,399 | Down ×1 | ||
| TREX Trex Company, Inc. Common Stock | $770,616 | 0.36% | 15,400 | $209,748 | |||
| FELV | $737,255 | 0.35% | 18,390 | $88,802 | Down ×1 | ||
| FELC | $730,701 | 0.34% | 17,435 | $64,965 | Down ×1 | ||
| SPMO | $729,961 | 0.34% | 4,518 | $223,363 | |||
| VYMI Vanguard International High Dividend Yield ETF | $723,832 | 0.34% | 7,371 | $449,122 | Up ×2 | ||
| XSOE | $717,248 | 0.34% | 14,584 | $264,800 | Up ×1 | ||
| PSX Phillips 66 Common Stock | $706,478 | 0.33% | 4,178 | $-50,674 | Up ×2 | ||
| QQQ Invesco QQQ Trust, Series 1 | $700,043 | 0.33% | 950 | $42,272 | Down ×2 | ||
| ABBV AbbVie Inc. Common Stock | $690,290 | 0.32% | 2,742 | $138,646 | Up ×1 | ||
| CSRE | $666,024 | 0.31% | 23,467 | $208,751 | Up ×2 | ||
| JAAA | $648,800 | 0.30% | 12,849 | $34,803 | Up ×2 | ||
| QDPL | $645,365 | 0.30% | 14,319 | $204,378 | Up ×2 | ||
| XLE XLE | $643,405 | 0.30% | 12,114 | $-170,548 | Down ×1 | ||
| AMGN Amgen Inc. - Common Stock | $605,617 | 0.28% | 1,672 | $16,024 | Down ×1 | ||
| VZ Verizon Communications Inc. Common Stock | $601,568 | 0.28% | 14,207 | $-196,226 | Down ×1 | ||
| MAR Marriott International - Class A Common Stock | $601,097 | 0.28% | 1,622 | $70,589 | |||
| WMT Walmart Inc. - Common Stock | $596,954 | 0.28% | 5,269 | $-31,829 | Up ×2 | ||
| GD General Dynamics Corporation Common Stock | $588,704 | 0.28% | 1,661 | $9,497 | Down ×1 | ||
| NSC Norfolk Southern Corporation Common Stock | $585,296 | 0.27% | 1,860 | $51,377 | |||
| FLRT | $584,754 | 0.27% | 12,539 | $26,950 | Up ×1 | ||
| CSIO | $584,686 | 0.27% | 20,477 | $331,086 | Up ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $582,752 | 0.27% | 1,652 | $14,320 | Down ×2 | ||
| CBSE | $581,638 | 0.27% | 11,107 | $139,279 | |||
| BAC Bank of America Corporation Common Stock | $579,765 | 0.27% | 10,174 | $79,085 | Down ×1 | ||
| PTLC | $566,171 | 0.27% | 9,718 | $56,365 | |||
| IREN IREN Limited - Ordinary Shares | $519,264 | 0.24% | 11,355 | Up ×1 | |||
| CP Canadian Pacific Kansas City Limited Common Shares | $492,432 | 0.23% | 5,683 | $47,295 | Up ×1 | ||
| IVV | $489,774 | 0.23% | 654 | $62,575 | |||
| VHT | $484,636 | 0.23% | 1,620 | $-25,793 | Down ×2 | ||
| CBLS | $470,655 | 0.22% | 13,819 | $66,582 | Down ×1 | ||
| MMM 3M Company Common Stock | $454,767 | 0.21% | 2,808 | $47,168 | Up ×1 | ||
| LIN Linde plc - Ordinary Shares | $452,454 | 0.21% | 871 | $20,849 | Up ×2 | ||
| INTC Intel Corporation - Common Stock | $447,389 | 0.21% | 3,204 | Up ×1 | |||
| IBM International Business Machines Corporation Common Stock | $443,159 | 0.21% | 1,575 | $29,456 | Down ×1 | ||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| IREN | $519,264 | 11,355 | 0.24% |
| INTC | $447,389 | 3,204 | 0.21% |
| ZS | $402,278 | 2,850 | 0.19% |
| LRCX | $363,648 | 839 | 0.17% |
| AMAT | $357,592 | 494 | 0.17% |
| CSNR | $333,786 | 9,995 | 0.16% |
| CRWV | $305,886 | 3,073 | 0.14% |
| Unknown issuer (CUSIP: 438516205) | $267,336 | 1,194 | 0.13% |
| Unknown issuer (CUSIP: 43849R105) | $263,970 | 1,194 | 0.12% |
| MGK | $249,997 | 2,843 | 0.12% |
| CRWD | $248,021 | 325 | 0.12% |
| MRVL | $244,270 | 820 | 0.11% |
| CNI | $227,033 | 1,904 | 0.11% |
| SPTM | $223,797 | 2,465 | 0.10% |
| CMI | $222,844 | 312 | 0.10% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| AAPL | Trimmed | -2K | +$3.1M |
| SOXL | Trimmed | -4K | +$2.3M |
| AMD | Bought more | +59 | +$1.9M |
| BST | Trimmed | -2K | +$1.6M |
| SMH | Bought more | +405 | +$1.2M |
| CIFR | Bought more | +919 | +$1.1M |
| SPY | Bought more | +530 | +$993K |
| VIG | Bought more | +4K | +$977K |
| NVDA | Trimmed | -1K | +$966K |
| MU | Bought more | +154 | +$930K |
1 position hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| HON | June 30, 2026 | 2,464 | $557,216 | -1.2% |
| PLTR | June 30, 2026 | 3,609 | $527,924 | 49.7% |
| HYZD | March 31, 2026 | 16,578 | $373,522 | |
| IHDG | June 30, 2026 | 7,448 | $358,663 | No longer tracked |
| SYM | June 30, 2026 | 6,600 | $351,120 | -8.0% |
| WM | June 30, 2026 | 1,074 | $246,889 | 1.2% |
| ZS | March 31, 2026 | 1,075 | $241,789 | 30.3% |
| GDXJ | June 30, 2026 | 1,939 | $232,758 | No longer tracked |
| ABT | March 31, 2026 | 1,805 | $226,246 | 11.9% |
| AAAU | June 30, 2026 | 4,813 | $222,312 | No longer tracked |
| DLR | June 30, 2026 | 1,192 | $214,810 | 6.9% |
| XEL | June 30, 2026 | 2,689 | $213,659 | -0.8% |
| SPTM | March 31, 2026 | 2,465 | $203,363 | No longer tracked |
| RBLX | March 31, 2026 | 2,500 | $202,575 | -33.1% |
| ITRM | March 31, 2026 | 268,886 | $90,077 | No longer tracked |