Alchemi Wealth, LLC
13F Reported Value
ⓘ$213.4M
incl. option notional
Equity Holdings
ⓘ$213.4M
Option Notional
ⓘ$7,545
$0 puts / $7,545 calls
Holdings
168
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Alchemi Wealth, LLC disclosed 168 positions worth $213.4M in its Form 13F-HR for Q2 2026 — $213.4M in common stock plus $7,545 of put/call option positions (reported at underlying notional value, not premium at risk), led by $AAPL (Apple Inc.) at 13.5% of the equity portfolio, followed by $NVDA and $AMZN. During the quarter the fund opened 21 new positions and exited 7 — including a new stake in $IREN and a full exit from $PLTR. The portfolio is most concentrated in Other (34.5% of disclosed assets). All figures are sourced directly from Alchemi Wealth, LLC’s Form 13F-HR filing with the SEC under CIK 2110606.
AI Fund Analysis
DiversifyingSector Allocation
13fpro.ai/research/fund/alchemi-wealth-llc-2110606
AUM History
13fpro.ai/research/fund/alchemi-wealth-llc-2110606
Top Equity Holdings by Value
13fpro.ai/research/fund/alchemi-wealth-llc-2110606
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 76.3#82
Quality
$28.9M99,740 sh - 85.9#5
Quality
$9.0M44,843 sh - 68.4#300
Quality
$6.4M26,820 sh - $5.8M114,575 sh
COLUMBIA ETF TR I - RESH ENHNC COR
—Quality
$5.1M118,445 sh- —
Quality
$5.0M6,716 sh VANGUARD INSTL INDEX FD - 0 3 MO TR BI ETF
—Quality
$4.8M62,839 sh- 79.7
Quality
$4.7M12,564 sh SPDR SERIES TRUST - ST STR BLO 1 ETF
—Quality
$4.6M50,043 sh- 78.1
Quality
$4.2M11,780 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| 76.3#82 | $28.9M | 99,740 | |
| 85.9#5 | $9.0M | 44,843 | |
| 68.4#300 | $6.4M | 26,820 | |
| — | $5.8M | 114,575 | |
| COLUMBIA ETF TR I - RESH ENHNC COR | — | $5.1M | 118,445 |
| — | $5.0M | 6,716 | |
| VANGUARD INSTL INDEX FD - 0 3 MO TR BI ETF | — | $4.8M | 62,839 |
| 79.7 | $4.7M | 12,564 | |
| SPDR SERIES TRUST - ST STR BLO 1 ETF | — | $4.6M | 50,043 |
| 78.1 | $4.2M | 11,780 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Alchemi Wealth, LLC's 168 positions.
Showing top 10 of 168 holdings.
Sector Allocation
Other
$73.5M
Technology
$64.4M
Financials
$25.6M
Industrials
$13.0M
Consumer Discretionary
$9.9M
Healthcare
$8.4M
Energy
$6.0M
Consumer Staples
$4.5M
Top Holdings — Alchemi Wealth, LLC (Q2 2026)
Top 150 of 168 disclosed positions (by reported value) 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 | Apple Inc. | $28.9M | 13.5% | -2% | 76.3 | |
| 2 | NVIDIA CORP | $9.0M | 4.2% | -2% | 85.9 | |
| 3 | AMAZON COM INC | $6.4M | 3.0% | +2% | 68.4 | |
| 4 | BlackRock Science & Technology Trust | $5.8M | 2.7% | -2% | — | |
| 5 | — | COLUMBIA ETF TR I - RESH ENHNC COR | $5.1M | 2.4% | +6% | — |
| 6 | SPDR S&P 500 ETF TRUST | $5.0M | 2.4% | +9% | — | |
| 7 | — | VANGUARD INSTL INDEX FD - 0 3 MO TR BI ETF | $4.8M | 2.2% | +23% | — |
| 8 | MICROSOFT CORP | $4.7M | 2.2% | -2% | 79.7 | |
| 9 | — | SPDR SERIES TRUST - ST STR BLO 1 ETF | $4.6M | 2.1% | -15% | — |
| 10 | Alphabet Inc. | $4.2M | 2.0% | +1% | 78.1 | |
| 11 | Invesco Ltd. | $4.1M | 1.9% | -1% | — | |
| 12 | — | CAPITAL GROUP GROWTH ETF - SHS CREAT UNIT | $3.9M | 1.8% | +2% | — |
| 13 | — | ISHARES TR - INTL EQTY FACTOR | $3.8M | 1.8% | +4% | — |
| 14 | Tesla, Inc. | $3.6M | 1.7% | -6% | 53.6 | |
| 15 | Meta Platforms, Inc. | $3.1M | 1.4% | -3% | 79.6 | |
| 16 | — | VANGUARD INDEX FDS - VALUE ETF | $3.0M | 1.4% | +1244% | — |
| 17 | — | DIREXION SHARES ETF TRUST - DAI SEM BUL ETF | $3.0M | 1.4% | -26% | — |
| 18 | ADVANCED MICRO DEVICES INC | $3.0M | 1.4% | +1% | 79.7 | |
| 19 | DNP SELECT INCOME FUND INC | $2.8M | 1.3% | +5% | — | |
| 20 | EXXON MOBIL CORP | $2.6M | 1.2% | -2% | 57.7 | |
| 21 | — | VANECK ETF TRUST - SEMICONDUCTR ETF | $2.4M | 1.1% | +12% | — |
| 22 | Cipher Digital Inc. | $2.3M | 1.1% | +1% | 30.4 | |
| 23 | ELI LILLY & Co | $2.2M | 1.0% | +1% | 87.5 | |
| 24 | Duke Energy CORP | $2.2M | 1.0% | +7% | 56 | |
| 25 | Alphabet Inc. | $2.1M | 1.0% | +2% | 78.1 | |
| 26 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $2.1M | 1.0% | +73% | — |
| 27 | JPMORGAN CHASE & CO | $2.1M | 1.0% | +5% | 70.3 | |
| 28 | WisdomTree, Inc. | $2.0M | 0.9% | +9% | 59.6 | |
| 29 | Immunovant, Inc. | $1.8M | 0.8% | -14% | — | |
| 30 | NETFLIX INC | $1.8M | 0.8% | -10% | 78.6 | |
| 31 | — | SELECT SECTOR SPDR TR - ST STR INDL ETF | $1.8M | 0.8% | +8% | — |
| 32 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $1.7M | 0.8% | +72% | — |
| 33 | BERKSHIRE HATHAWAY INC | $1.6M | 0.7% | -5% | 73.6 | |
| 34 | CATERPILLAR INC | $1.5M | 0.7% | +10% | 66.3 | |
| 35 | — | RBB FUND TRUST - FIRST EAGLE GBL | $1.5M | 0.7% | -0% | — |
| 36 | Fidelity Wise Origin Bitcoin Fund | $1.4M | 0.7% | +22% | — | |
| 37 | JOHNSON & JOHNSON | $1.4M | 0.7% | -6% | 68.8 | |
| 38 | EMERSON ELECTRIC CO | $1.4M | 0.7% | +0% | 65.1 | |
| 39 | — | CAPITAL GROUP EQUITY ETF TR - US SM MI CA ETF | $1.4M | 0.6% | +7% | — |
| 40 | MICRON TECHNOLOGY INC | $1.2M | 0.6% | +17% | 86.1 | |
| 41 | NEW JERSEY RESOURCES CORP | $1.2M | 0.6% | +0% | 69.2 | |
| 42 | Philip Morris International Inc. | $1.2M | 0.6% | +0% | 75.7 | |
| 43 | QUALCOMM INC/DE | $1.2M | 0.6% | +9% | 70.4 | |
| 44 | ALTRIA GROUP, INC. | $1.2M | 0.5% | +1% | 67.2 | |
| 45 | AMERICAN EXPRESS CO | $1.2M | 0.5% | -0% | 69.1 | |
| 46 | — | AMPLIFY ETF TR - CWP ENHANCED DIV | $1.1M | 0.5% | -7% | — |
| 47 | VISA INC. | $1.1M | 0.5% | -0% | 82.7 | |
| 48 | — | CAPITAL GRP FIXED INCM ETF T - CORE BOND ETF | $1.1M | 0.5% | +14% | — |
| 49 | Strategy Inc | $1.1M | 0.5% | +20% | 17.6 | |
| 50 | — | CAPITAL GRP FIXED INCM ETF T - US MULTI-SECTOR | $1.1M | 0.5% | +12% | — |
| 51 | Sprott Physical Gold & Silver Trust | $1.1M | 0.5% | +4% | — | |
| 52 | UNITED RENTALS, INC. | $1.0M | 0.5% | +3% | 63.6 | |
| 53 | Invesco Ltd. | $999,164 | 0.5% | +4% | — | |
| 54 | GE Vernova Inc. | $990,407 | 0.5% | +15% | 81.1 | |
| 55 | — | VANGUARD WORLD FD - INF TECH ETF | $975,587 | 0.5% | +680% | — |
| 56 | CHEVRON CORP | $929,713 | 0.4% | +0% | 62.6 | |
| 57 | — | PACER FDS TR - US CASH COWS 100 | $927,048 | 0.4% | -12% | — |
| 58 | — | FIRST TR EXCHANGE-TRADED FD - DJ INTERNT IDX | $922,284 | 0.4% | -4% | — |
| 59 | — | FIDELITY COVINGTON TRUST - MSCI INFO TECH I | $903,290 | 0.4% | +2% | — |
| 60 | WisdomTree, Inc. | $886,193 | 0.4% | +32% | 59.6 | |
| 61 | Broadcom Inc. | $862,712 | 0.4% | +1% | 84.4 | |
| 62 | CORNING INC /NY | $840,854 | 0.4% | -1% | 73.5 | |
| 63 | SPDR GOLD TRUST | $840,275 | 0.4% | -3% | — | |
| 64 | — | PACER FDS TR - TRENDPILOT 100 | $829,055 | 0.4% | -1% | — |
| 65 | UNION PACIFIC CORP | $812,457 | 0.4% | +0% | 69.5 | |
| 66 | COSTCO WHOLESALE CORP /NEW | $807,292 | 0.4% | -0% | 65.9 | |
| 67 | TREX CO INC | $770,616 | 0.4% | +0% | 54.3 | |
| 68 | — | FIDELITY COVINGTON TRUST - ENHANCED LARGE | $737,255 | 0.3% | -1% | — |
| 69 | — | FIDELITY COVINGTON TRUST - ENHANCED LARGE | $730,701 | 0.3% | -5% | — |
| 70 | Invesco Ltd. | $729,961 | 0.3% | +0% | — | |
| 71 | — | VANGUARD WHITEHALL FDS - INTL HIGH ETF | $723,832 | 0.3% | +153% | — |
| 72 | — | WISDOMTREE TR - EM EX ST-OWNED | $717,248 | 0.3% | +29% | — |
| 73 | Phillips 66 | $706,478 | 0.3% | +1% | 57.6 | |
| 74 | INVESCO QQQ TRUST, SERIES 1 | $700,043 | 0.3% | -17% | — | |
| 75 | AbbVie Inc. | $690,290 | 0.3% | +8% | 72.5 | |
| 76 | — | COHEN & STEERS ETF TRUST - REAL EST ACT ETF | $666,024 | 0.3% | +35% | — |
| 77 | — | JANUS DETROIT STR TR - HENDRSON AAA CL | $648,800 | 0.3% | +5% | — |
| 78 | — | PACER FDS TR - METAURUS CAP 400 | $645,365 | 0.3% | +30% | — |
| 79 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | $643,405 | 0.3% | -9% | — |
| 80 | AMGEN INC | $605,617 | 0.3% | -0% | 79 | |
| 81 | VERIZON COMMUNICATIONS INC | $601,568 | 0.3% | -11% | 65.5 | |
| 82 | MARRIOTT INTERNATIONAL INC /MD/ | $601,097 | 0.3% | +0% | 61.3 | |
| 83 | Walmart Inc. | $596,954 | 0.3% | +4% | 59.9 | |
| 84 | GENERAL DYNAMICS CORP | $588,704 | 0.3% | -2% | 68.5 | |
| 85 | NORFOLK SOUTHERN CORP | $585,296 | 0.3% | +0% | 62.9 | |
| 86 | — | PACER FDS TR - ARIST HIGH ETF | $584,754 | 0.3% | +4% | — |
| 87 | — | COHEN & STEERS ETF TRUST - INFRASTRUCTURE | $584,686 | 0.3% | +124% | — |
| 88 | HOME DEPOT, INC. | $582,752 | 0.3% | -4% | 60.1 | |
| 89 | — | ELEVATION SERIES TRUST - CLOU SELE EQ ETF | $581,638 | 0.3% | +0% | — |
| 90 | BANK OF AMERICA CORP /DE/ | $579,765 | 0.3% | -1% | 67.3 | |
| 91 | — | PACER FDS TR - TRENDP US LAR CP | $566,171 | 0.3% | +0% | — |
| 92 | IREN Ltd | $519,264 | 0.2% | NEW | 46.3 | |
| 93 | CANADIAN PACIFIC KANSAS CITY LTD/CN | $492,432 | 0.2% | +0% | 69.7 | |
| 94 | — | ISHARES TR - CORE S&P500 ETF | $489,774 | 0.2% | +0% | — |
| 95 | — | VANGUARD WORLD FD - HEALTH CAR ETF | $484,636 | 0.2% | -14% | — |
| 96 | — | ELEVATION SERIES TRUST - CLOU HEDG EQ ETF | $470,655 | 0.2% | -2% | — |
| 97 | 3M CO | $454,767 | 0.2% | +0% | 64.7 | |
| 98 | LINDE PLC | $452,454 | 0.2% | +0% | — | |
| 99 | INTEL CORP | $447,389 | 0.2% | NEW | 45.5 | |
| 100 | INTERNATIONAL BUSINESS MACHINES CORP | $443,159 | 0.2% | -8% | 69.7 | |
| 101 | — | JANUS DETROIT STR TR - HEND SECU IN ETF | $440,123 | 0.2% | +11% | — |
| 102 | EVERSOURCE ENERGY | $436,851 | 0.2% | -5% | 65.8 | |
| 103 | CISCO SYSTEMS, INC. | $432,769 | 0.2% | -9% | 70.1 | |
| 104 | DEERE & CO | $429,957 | 0.2% | +1% | 55.3 | |
| 105 | PROCTER & GAMBLE Co | $427,349 | 0.2% | -11% | 64.4 | |
| 106 | CSX CORP | $418,775 | 0.2% | +1% | 64.9 | |
| 107 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $410,097 | 0.2% | -1% | — |
| 108 | British American Tobacco p.l.c. | $406,010 | 0.2% | +10% | — | |
| 109 | AT&T INC. | $403,617 | 0.2% | -5% | 65.5 | |
| 110 | Zscaler, Inc. | $402,278 | 0.2% | NEW | 63.5 | |
| 111 | GENERAL ELECTRIC CO | $397,337 | 0.2% | -10% | 73.6 | |
| 112 | Invesco Ltd. | $387,892 | 0.2% | +0% | — | |
| 113 | SOUTHERN CO | $386,837 | 0.2% | +0% | 61.7 | |
| 114 | TJX COMPANIES INC /DE/ | $382,639 | 0.2% | +0% | 68.4 | |
| 115 | NEXTERA ENERGY INC | $379,078 | 0.2% | -2% | 64.4 | |
| 116 | iShares Bitcoin Trust ETF | $368,054 | 0.2% | +14% | — | |
| 117 | LAM RESEARCH CORP | $363,648 | 0.2% | NEW | 79.3 | |
| 118 | UNIVERSAL DISPLAY CORP \PA\ | $360,667 | 0.2% | +7% | 58.5 | |
| 119 | HERSHEY CO | $360,375 | 0.2% | -1% | 65.6 | |
| 120 | APPLIED MATERIALS INC /DE | $357,592 | 0.2% | NEW | 72.1 | |
| 121 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $338,597 | 0.2% | +6% | — | |
| 122 | Corteva, Inc. | $334,949 | 0.2% | +0% | 47 | |
| 123 | PEPSICO INC | $333,975 | 0.2% | +16% | 63.2 | |
| 124 | — | COHEN & STEERS ETF TRUST - NATURAL RES ACTI | $333,786 | 0.2% | NEW | — |
| 125 | Shell plc | $327,872 | 0.1% | +8% | — | |
| 126 | GSK plc | $317,246 | 0.1% | +2% | — | |
| 127 | COCA COLA CO | $316,213 | 0.1% | -0% | 69.3 | |
| 128 | — | WISDOMTREE TR - 7 10 YR LADDERED | $308,918 | 0.1% | +37% | — |
| 129 | CoreWeave, Inc. | $305,886 | 0.1% | NEW | 52.1 | |
| 130 | M&T BANK CORP | $296,560 | 0.1% | -1% | 58.3 | |
| 131 | Mastercard Inc | $291,211 | 0.1% | +1% | 85 | |
| 132 | PRICE T ROWE GROUP INC | $285,973 | 0.1% | -8% | 68.7 | |
| 133 | PFIZER INC | $285,535 | 0.1% | -1% | 61.8 | |
| 134 | MCDONALDS CORP | $282,772 | 0.1% | -4% | 68.6 | |
| 135 | PPL Corp | $280,513 | 0.1% | +0% | 55.3 | |
| 136 | O REILLY AUTOMOTIVE INC | $277,928 | 0.1% | -7% | 67 | |
| 137 | ISHARES GOLD TRUST | $273,800 | 0.1% | +1% | — | |
| 138 | Merck & Co., Inc. | $271,430 | 0.1% | -2% | 59.7 | |
| 139 | HONEYWELL INTERNATIONAL INC | $267,336 | 0.1% | -52% | 66.5 | |
| 140 | Honeywell Aerospace Inc. | $263,970 | 0.1% | NEW | — | |
| 141 | GOLDMAN SACHS GROUP INC | $251,829 | 0.1% | +2% | 73.3 | |
| 142 | FORD MOTOR CO | $250,174 | 0.1% | -4% | 54.6 | |
| 143 | — | VANGUARD WORLD FD - MEGA GRWTH IND | $249,997 | 0.1% | NEW | — |
| 144 | — | VANECK ETF TRUST - GOLD MINERS ETF | $249,890 | 0.1% | -25% | — |
| 145 | CrowdStrike Holdings, Inc. | $248,021 | 0.1% | NEW | 67.5 | |
| 146 | Marvell Technology, Inc. | $244,270 | 0.1% | NEW | 76.3 | |
| 147 | ENBRIDGE INC | $242,753 | 0.1% | +1% | 66.7 | |
| 148 | STRYKER CORP | $231,688 | 0.1% | +0% | 71.9 | |
| 149 | NUSCALE POWER Corp | $230,770 | 0.1% | +90% | 7.9 | |
| 150 | Blackstone Inc. | $228,839 | 0.1% | -43% | 74.2 |
New Positions (21)
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