Alchemi Wealth, LLC
13F Reported Value
ⓘ$180.2M
Holdings
155
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Alchemi Wealth, LLC disclosed 155 positions worth $180.2M in its Form 13F-HR for Q1 2026, led by $AAPL (Apple Inc.) at 14.3% of the equity portfolio, followed by $NVDA and $AMZN. During the quarter the fund opened 5 new positions and exited 4 — including a new stake in $AAAU and a full exit from $ZS. The portfolio is most concentrated in Other (31.3% of disclosed assets). All figures are sourced directly from Alchemi Wealth, LLC’s Form 13F-HR filing with the SEC under CIK 2110606.
Sector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 76.1#112
Quality
$25.7M101,440 sh - 90.2#1
Quality
$8.0M45,908 sh - 74.6#152
Quality
$5.5M26,302 sh SPDR SERIES TRUST
—Quality
$5.4M59,000 sh- 83.7
Quality
$4.7M12,828 sh COLUMBIA ETF TR I
—Quality
$4.4M111,746 sh- $4.2M116,779 sh
- —
Quality
$4.0M6,186 sh VANGUARD INSTL INDEX FD
—Quality
$3.9M50,893 shISHARES TR
—Quality
$3.5M89,902 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Apple Inc.$AAPL | 76.1#112 | $25.7M | 101,440 |
 NVIDIA CORP$NVDA | 90.2#1 | $8.0M | 45,908 |
 AMAZON COM INC$AMZN | 74.6#152 | $5.5M | 26,302 |
| SPDR SERIES TRUST | — | $5.4M | 59,000 |
 MICROSOFT CORP$MSFT | 83.7 | $4.7M | 12,828 |
| COLUMBIA ETF TR I | — | $4.4M | 111,746 |
 BlackRock Science & Technology Trust$BST | — | $4.2M | 116,779 |
 SPDR S&P 500 ETF TRUST$SPY | — | $4.0M | 6,186 |
| VANGUARD INSTL INDEX FD | — | $3.9M | 50,893 |
| ISHARES TR | — | $3.5M | 89,902 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Alchemi Wealth, LLC's 155 positions.
Showing top 10 of 155 holdings.
Sector Allocation
Other
$56.3M
Technology
$53.4M
Financials
$22.4M
Industrials
$10.8M
Consumer Discretionary
$9.1M
Healthcare
$7.4M
Energy
$7.0M
Consumer Staples
$4.3M
Full Holdings — Alchemi Wealth, LLC (Q1 2026)
All 155 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $AAPL | Apple Inc. | $25.7M | 14.3% | -2% | 76.1 |
| 2 | $NVDA | NVIDIA CORP | $8.0M | 4.4% | +4% | 90.2 |
| 3 | $AMZN | AMAZON COM INC | $5.5M | 3.0% | -0% | 74.6 |
| 4 | — | SPDR SERIES TRUST | $5.4M | 3.0% | -2% | — |
| 5 | $MSFT | MICROSOFT CORP | $4.7M | 2.6% | -1% | 83.7 |
| 6 | — | COLUMBIA ETF TR I | $4.4M | 2.4% | +2% | — |
| 7 | $BST | BlackRock Science & Technology Trust | $4.2M | 2.4% | +1% | — |
| 8 | $SPY | SPDR S&P 500 ETF TRUST | $4.0M | 2.2% | -0% | — |
| 9 | — | VANGUARD INSTL INDEX FD | $3.9M | 2.1% | +1% | — |
| 10 | — | ISHARES TR | $3.5M | 1.9% | +4% | — |
| 11 |  $TSLA | Tesla, Inc. | $3.4M | 1.9% | -2% | 50.1 |
| 12 |  $GOOG | Alphabet Inc. | $3.4M | 1.9% | -1% | 80.2 |
| 13 |  $XOM | EXXON MOBIL CORP | $3.3M | 1.8% | -3% | 61.8 |
| 14 | — | CAPITAL GROUP GROWTH ETF | $3.3M | 1.8% | +2% | — |
| 15 |  $IVZ | Invesco Ltd. | $3.2M | 1.8% | +3% | — |
| 16 |  $META | Meta Platforms, Inc. | $3.2M | 1.8% | -3% | 80.9 |
| 17 |  $NFLX | NETFLIX INC | $2.7M | 1.5% | -11% | 86.7 |
| 18 |  $DNP | DNP SELECT INCOME FUND INC | $2.6M | 1.4% | +0% | — |
| 19 |  $DUK | Duke Energy CORP | $2.1M | 1.2% | +2% | 64 |
| 20 |  $JPM | JPMORGAN CHASE & CO | $1.8M | 1.0% | +5% | 35.6 |
| 21 |  $WT | WisdomTree, Inc. | $1.7M | 0.9% | +12% | 62.9 |
| 22 |  $GOOGL | Alphabet Inc. | $1.7M | 0.9% | -1% | 80.2 |
| 23 |  $LLY | ELI LILLY & Co | $1.7M | 0.9% | +0% | 89.3 |
| 24 |  $BRK.B | BERKSHIRE HATHAWAY INC | $1.6M | 0.9% | +0% | 64.5 |
| 25 | — | RBB FUND TRUST | $1.5M | 0.8% | +40% | — |
| 26 |  $JNJ | JOHNSON & JOHNSON | $1.4M | 0.8% | +0% | 72.8 |
| 27 | — | SELECT SECTOR SPDR TR | $1.4M | 0.8% | +53% | — |
| 28 |  $FBTC | Fidelity Wise Origin Bitcoin Fund | $1.4M | 0.8% | +26% | — |
| 29 |  $IMVT | Immunovant, Inc. | $1.3M | 0.7% | -5% | — |
| 30 |  $MSTR | Strategy Inc | $1.3M | 0.7% | +24% | 25.4 |
| 31 |  $EMR | EMERSON ELECTRIC CO | $1.3M | 0.7% | +0% | 65.9 |
| 32 | — | VANECK ETF TRUST | $1.3M | 0.7% | +14% | — |
| 33 |  $CEF | Sprott Physical Gold & Silver Trust | $1.2M | 0.7% | -11% | — |
| 34 | — | AMPLIFY ETF TR | $1.2M | 0.7% | +1% | — |
| 35 |  $NJR | NEW JERSEY RESOURCES CORP | $1.2M | 0.7% | +0% | 79.3 |
| 36 |  $CIFR | Cipher Digital Inc. | $1.2M | 0.7% | +4% | 30.1 |
| 37 |  $CVX | CHEVRON CORP | $1.2M | 0.6% | +29% | 54.7 |
| 38 | — | CAPITAL GROUP EQUITY ETF TR | $1.1M | 0.6% | +9% | — |
| 39 | — | VANGUARD SPECIALIZED FUNDS | $1.1M | 0.6% | +15% | — |
| 40 |  $PM | Philip Morris International Inc. | $1.1M | 0.6% | -1% | 80.5 |
| 41 | — | PACER FDS TR | $1.1M | 0.6% | +1% | — |
| 42 |  $MO | ALTRIA GROUP, INC. | $1.0M | 0.6% | -18% | 72.1 |
| 43 |  $AXP | AMERICAN EXPRESS CO | $1.0M | 0.6% | -1% | 73.2 |
| 44 |  $AMD | ADVANCED MICRO DEVICES INC | $1.0M | 0.6% | -0% | 78.8 |
| 45 |  $GLD | SPDR GOLD TRUST | $1.0M | 0.6% | -1% | — |
| 46 |  $V | VISA INC. | $991,920 | 0.6% | -0% | 83.5 |
| 47 | — | CAPITAL GRP FIXED INCM ETF T | $970,912 | 0.5% | +29% | — |
| 48 | — | CAPITAL GRP FIXED INCM ETF T | $936,921 | 0.5% | +30% | — |
| 49 |  $CAT | CATERPILLAR INC | $922,376 | 0.5% | -0% | 67.8 |
| 50 |  $COST | COSTCO WHOLESALE CORP /NEW | $860,691 | 0.5% | +1% | 67 |
| 51 | — | FIRST TR EXCHANGE-TRADED FD | $853,039 | 0.5% | -1% | — |
| 52 | — | VANGUARD INDEX FDS | $844,001 | 0.5% | +4% | — |
| 53 | — | SELECT SECTOR SPDR TR | $813,953 | 0.5% | +2% | — |
| 54 |  $VZ | VERIZON COMMUNICATIONS INC | $797,794 | 0.4% | +0% | 71.6 |
| 55 | $IVZ | Invesco Ltd. | $777,861 | 0.4% | +9% | — |
| 56 |  $PSX | Phillips 66 | $757,152 | 0.4% | +1% | 47.6 |
| 57 |  $QCOM | QUALCOMM INC/DE | $752,661 | 0.4% | +19% | 81.9 |
| 58 | — | VANGUARD WORLD FD | $731,113 | 0.4% | +2% | — |
| 59 | — | DIREXION SHARES ETF TRUST | $723,534 | 0.4% | -20% | — |
| 60 |  $UNP | UNION PACIFIC CORP | $722,917 | 0.4% | +0% | 74 |
| 61 |  $AVGO | Broadcom Inc. | $696,628 | 0.4% | +3% | 86.4 |
| 62 | — | PACER FDS TR | $687,794 | 0.4% | +0% | — |
| 63 | — | FIDELITY COVINGTON TRUST | $665,736 | 0.4% | +10% | — |
| 64 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $657,771 | 0.4% | -4% | — |
| 65 | — | FIDELITY COVINGTON TRUST | $648,453 | 0.4% | +11% | — |
| 66 | — | FIDELITY COVINGTON TRUST | $645,579 | 0.4% | +1% | — |
| 67 | $WT | WisdomTree, Inc. | $641,889 | 0.4% | NEW | 62.9 |
| 68 |  $GEV | GE Vernova Inc. | $641,581 | 0.4% | +1% | 70.1 |
| 69 |  $URI | UNITED RENTALS, INC. | $640,461 | 0.4% | +0% | 70.7 |
| 70 |  $WMT | Walmart Inc. | $628,783 | 0.3% | +0% | 63.2 |
| 71 | — | JANUS DETROIT STR TR | $613,997 | 0.3% | +13% | — |
| 72 |  $T | AT&T INC. | $593,712 | 0.3% | +0% | 71.9 |
| 73 |  $AMGN | AMGEN INC | $589,593 | 0.3% | +2% | 79.5 |
| 74 |  $GD | GENERAL DYNAMICS CORP | $579,207 | 0.3% | +1% | 73 |
| 75 |  $HD | HOME DEPOT, INC. | $568,432 | 0.3% | -3% | 69.2 |
| 76 |  $TREX | TREX CO INC | $560,868 | 0.3% | +0% | 60.1 |
| 77 | — | PACER FDS TR | $557,804 | 0.3% | -10% | — |
| 78 |  $HON | HONEYWELL INTERNATIONAL INC | $557,216 | 0.3% | -0% | 65.7 |
| 79 |  $ABBV | AbbVie Inc. | $551,644 | 0.3% | -4% | 59.3 |
| 80 |  $NSC | NORFOLK SOUTHERN CORP | $533,919 | 0.3% | +0% | 70.8 |
| 81 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $530,508 | 0.3% | +0% | 65.9 |
| 82 |  $PLTR | Palantir Technologies Inc. | $527,924 | 0.3% | -2% | 85.8 |
| 83 | — | VANGUARD WORLD FD | $510,429 | 0.3% | -8% | — |
| 84 | — | PACER FDS TR | $509,806 | 0.3% | +0% | — |
| 85 | $IVZ | Invesco Ltd. | $506,598 | 0.3% | +0% | — |
| 86 |  $BAC | BANK OF AMERICA CORP /DE/ | $500,680 | 0.3% | +0% | 68.4 |
| 87 |  $PG | PROCTER & GAMBLE Co | $475,494 | 0.3% | +0% | 72.9 |
| 88 | — | COHEN & STEERS ETF TRUST | $457,273 | 0.3% | +16% | — |
| 89 | — | WISDOMTREE TR | $452,448 | 0.3% | -32% | — |
| 90 |  $GLW | CORNING INC /NY | $450,957 | 0.3% | +4% | 72.7 |
| 91 |  $CP | CANADIAN PACIFIC KANSAS CITY LTD/CN | $445,137 | 0.3% | +0% | — |
| 92 | — | ELEVATION SERIES TRUST | $442,359 | 0.3% | +0% | — |
| 93 | — | PACER FDS TR | $440,987 | 0.2% | +38% | — |
| 94 |  $ES | EVERSOURCE ENERGY | $439,498 | 0.2% | +0% | 67 |
| 95 |  $LIN | LINDE PLC | $431,605 | 0.2% | +3% | — |
| 96 |  $HSY | HERSHEY CO | $431,580 | 0.2% | +1% | 59.4 |
| 97 | — | ISHARES TR | $427,199 | 0.2% | +0% | — |
| 98 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $413,703 | 0.2% | +0% | 66.7 |
| 99 |  $NEE | NEXTERA ENERGY INC | $410,793 | 0.2% | -0% | 71.7 |
| 100 |  $MMM | 3M CO | $407,599 | 0.2% | -1% | 60.7 |
| 101 | — | VANECK ETF TRUST | $406,449 | 0.2% | +20% | — |
| 102 | — | ELEVATION SERIES TRUST | $404,073 | 0.2% | +0% | — |
| 103 |  $TJX | TJX COMPANIES INC /DE/ | $403,213 | 0.2% | +4% | 70.7 |
| 104 | — | JANUS DETROIT STR TR | $400,398 | 0.2% | +18% | — |
| 105 |  $BX | Blackstone Inc. | $392,816 | 0.2% | -2% | 68 |
| 106 |  $SO | SOUTHERN CO | $390,111 | 0.2% | +1% | 65.1 |
| 107 |  $DE | DEERE & CO | $377,223 | 0.2% | -2% | 57.4 |
| 108 |  $BA | BOEING CO | $375,172 | 0.2% | -7% | 51.8 |
| 109 |  $IBIT | iShares Bitcoin Trust ETF | $373,674 | 0.2% | +35% | — |
| 110 |  $SLV | iShares Silver Trust | $372,112 | 0.2% | +30% | — |
| 111 |  $SHEL | Shell plc | $365,353 | 0.2% | +0% | — |
| 112 | $WT | WisdomTree, Inc. | $358,663 | 0.2% | -65% | 62.9 |
| 113 |  $CSX | CSX CORP | $357,864 | 0.2% | +0% | 66.4 |
| 114 |  $OLED | UNIVERSAL DISPLAY CORP \PA\ | $357,030 | 0.2% | -9% | 64.7 |
| 115 |  $SYM | Symbotic Inc. | $351,120 | 0.2% | -7% | 55.1 |
| 116 |  $BTI | British American Tobacco p.l.c. | $349,592 | 0.2% | +0% | — |
| 117 | $IVZ | Invesco Ltd. | $345,574 | 0.2% | +0% | — |
| 118 |  $MCD | MCDONALDS CORP | $339,954 | 0.2% | -1% | 73.9 |
| 119 |  $PFE | PFIZER INC | $336,958 | 0.2% | +0% | 69 |
| 120 |  $GE | GENERAL ELECTRIC CO | $336,897 | 0.2% | +1% | 74.8 |
| 121 |  $PEP | PEPSICO INC | $331,092 | 0.2% | +2% | 62.7 |
| 122 |  $CTVA | Corteva, Inc. | $331,073 | 0.2% | +0% | 48.4 |
| 123 |  $GSK | GSK plc | $327,994 | 0.2% | +0% | — |
| 124 |  $IAU | ISHARES GOLD TRUST | $316,583 | 0.2% | +5% | — |
| 125 |  $CSCO | CISCO SYSTEMS, INC. | $312,975 | 0.2% | -17% | 72.3 |
| 126 |  $MU | MICRON TECHNOLOGY INC | $311,418 | 0.2% | +1% | 88.4 |
| 127 |  $ORLY | O REILLY AUTOMOTIVE INC | $299,362 | 0.2% | +4% | 72.7 |
| 128 |  $KO | COCA COLA CO | $296,743 | 0.2% | +0% | 74 |
| 129 |  $PPL | PPL Corp | $294,789 | 0.2% | +0% | 70.3 |
| 130 | — | SELECT SECTOR SPDR TR | $287,930 | 0.2% | +0% | — |
| 131 |  $MA | Mastercard Inc | $280,309 | 0.2% | -7% | 81.7 |
| 132 | — | VANGUARD WHITEHALL FDS | $274,710 | 0.1% | +10% | — |
| 133 |  $MRK | Merck & Co., Inc. | $260,013 | 0.1% | +0% | 70.9 |
| 134 |  $MTB | M&T BANK CORP | $259,628 | 0.1% | +0% | 64.1 |
| 135 | — | COHEN & STEERS ETF TRUST | $253,600 | 0.1% | -39% | — |
| 136 |  $WM | WASTE MANAGEMENT INC | $246,889 | 0.1% | +5% | 70.7 |
| 137 |  $TROW | PRICE T ROWE GROUP INC | $246,149 | 0.1% | +3% | 75.8 |
| 138 |  $SYK | STRYKER CORP | $241,807 | 0.1% | +2% | 69.8 |
| 139 |  $ENB | ENBRIDGE INC | $241,085 | 0.1% | +0% | — |
| 140 |  $RTX | RTX Corp | $236,401 | 0.1% | +1% | 70 |
| 141 | — | VANECK ETF TRUST | $232,758 | 0.1% | -8% | — |
| 142 |  $BLK | BlackRock, Inc. | $230,964 | 0.1% | -9% | 70.3 |
| 143 | — | WISDOMTREE TR | $227,448 | 0.1% | -73% | — |
| 144 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $225,412 | 0.1% | +0% | — |
| 145 |  $AAAU | Goldman Sachs Physical Gold ETF | $222,312 | 0.1% | NEW | — |
| 146 |  $ED | CONSOLIDATED EDISON INC | $218,832 | 0.1% | NEW | 71.6 |
| 147 |  $BMY | BRISTOL MYERS SQUIBB CO | $216,884 | 0.1% | -22% | 70.1 |
| 148 |  $ORCL | ORACLE CORP | $216,724 | 0.1% | -12% | 67.2 |
| 149 |  $F | FORD MOTOR CO | $216,014 | 0.1% | +2% | 58.5 |
| 150 |  $DLR | DIGITAL REALTY TRUST, INC. | $214,810 | 0.1% | NEW | 70.2 |
| 151 |  $XEL | XCEL ENERGY INC | $213,659 | 0.1% | NEW | — |
| 152 |  $GS | GOLDMAN SACHS GROUP INC | $206,183 | 0.1% | -4% | — |
| 153 | — | VANECK ETF TRUST | $203,070 | 0.1% | +0% | — |
| 154 | — | VANGUARD INDEX FDS | $202,282 | 0.1% | -59% | — |
| 155 |  $SMR | NUSCALE POWER Corp | $131,598 | 0.1% | NEW | 26.6 |
New Positions (5)
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