Alchemi Wealth, LLC
- SEC CIK
- 0002110606
- Latest filing
- Jul 29, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed May 7, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 155
- +5 vs. Q4 2025
- Portfolio value
- $180.2M
- −$2.71M (−1.5%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 101,440 | $25.7M | 14.3% | −2,266−2.2% | Reduced | History |
| NVDANVIDIA Corp | Stock | 45,908 | $8.01M | 4.4% | +1,834+4.2% | Added | History |
| AMZNAmazon Com Inc | Stock | 26,302 | $5.48M | 3.0% | −63−0.2% | Reduced | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 59,000 | $5.41M | 3.0% | −1,240−2.1% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 12,828 | $4.75M | 2.6% | −106−0.8% | Reduced | History |
| Columbia ETF Tr I19761L706 | RESH ENHNC COR | 111,746 | $4.36M | 2.4% | +2,699+2.5% | Added | – |
| BSTBlackRock Science & Technology Trust | SHS | 116,779 | $4.24M | 2.4% | +1,006+0.9% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,186 | $4.02M | 2.2% | −15−0.2% | Reduced | History |
| Vanguard Instl Index FD922040845 | 0 3 MO TR BI ETF | 50,893 | $3.85M | 2.1% | +312+0.6% | Added | – |
| iShares Tr46434V274 | INTL EQTY FACTOR | 89,902 | $3.50M | 1.9% | +3,474+4.0% | Added | – |
| TSLATesla, Inc. | Stock | 9,201 | $3.42M | 1.9% | −142−1.5% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 11,687 | $3.36M | 1.9% | −79−0.7% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 19,281 | $3.27M | 1.8% | −555−2.8% | Reduced | History |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 80,889 | $3.25M | 1.8% | +1,749+2.2% | Added | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 13,571 | $3.23M | 1.8% | +343+2.6% | Added | – |
| METAMeta Platforms, Inc. | Stock | 5,589 | $3.20M | 1.8% | −192−3.3% | Reduced | History |
| NFLXNetflix Inc | Stock | 27,646 | $2.66M | 1.5% | −3,294−10.6% | Reduced | History |
| DNPDNP Select Income Fund Inc | COM | 249,752 | $2.57M | 1.4% | +571+0.2% | Added | History |
| DUKDuke Energy CORP | Stock | 15,937 | $2.09M | 1.2% | +330+2.1% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 5,968 | $1.76M | 1.0% | +259+4.5% | Added | History |
| WisdomTree Tr97717W547 | US VALUE FD | 18,123 | $1.72M | 1.0% | +2,010+12.5% | Added | – |
| GOOGAlphabet Inc. | Stock | 5,805 | $1.67M | 0.9% | −72−1.2% | Reduced | History |
| LLYEli Lilly & Co | Stock | 1,808 | $1.66M | 0.9% | +7+0.4% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 3,330 | $1.60M | 0.9% | 00.0% | Unchanged | History |
| RBB Fund Trust75526L886 | FIRST EAGLE GBL | 31,074 | $1.46M | 0.8% | +8,842+39.8% | Added | – |
| JNJJohnson & Johnson | Stock | 5,902 | $1.44M | 0.8% | +25+0.4% | Added | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 8,814 | $1.43M | 0.8% | +3,041+52.7% | Added | – |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 23,024 | $1.36M | 0.8% | +4,717+25.8% | Added | History |
| IMVTImmunovant, Inc. | COM | 54,016 | $1.34M | 0.7% | −2,560−4.5% | Reduced | History |
| MSTRStrategy Inc | Stock | 10,291 | $1.28M | 0.7% | +1,999+24.1% | Added | History |
| EMREmerson Electric Co | Stock | 9,759 | $1.28M | 0.7% | +38+0.4% | Added | History |
| VanEck Semiconductor ETF92189F676 | ETF | 3,263 | $1.25M | 0.7% | +395+13.8% | Added | – |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 25,291 | $1.21M | 0.7% | −3,214−11.3% | Reduced | History |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 26,796 | $1.20M | 0.7% | +151+0.6% | Added | – |
| NJRNew Jersey Resources Corp | Stock | 21,601 | $1.19M | 0.7% | +87+0.4% | Added | History |
| CIFRCipher Digital Inc. | COM | 91,750 | $1.18M | 0.7% | +3,600+4.1% | Added | History |
| CVXChevron Corp | Stock | 5,588 | $1.16M | 0.6% | +1,268+29.4% | Added | History |
| Capital Group Equity ETF Tr14022A102 | US SM MI CA ETF | 39,041 | $1.15M | 0.6% | +3,126+8.7% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 5,047 | $1.09M | 0.6% | +661+15.1% | Added | – |
| PMPhilip Morris International Inc. | Stock | 6,460 | $1.07M | 0.6% | −63−1.0% | Reduced | History |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 16,961 | $1.06M | 0.6% | +240+1.4% | Added | – |
| MOAltria Group, Inc. | Stock | 15,895 | $1.05M | 0.6% | −3,523−18.1% | Reduced | History |
| AXPAmerican Express Co | Stock | 3,414 | $1.03M | 0.6% | −23−0.7% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 5,023 | $1.02M | 0.6% | −3−0.1% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 2,349 | $1.01M | 0.6% | −13−0.6% | Reduced | History |
| VVisa Inc. | Stock | 3,281 | $991.9K | 0.6% | −4−0.1% | Reduced | History |
| Capital Grp Fixed Incm ETF T14020Y508 | CORE BOND ETF | 36,972 | $970.9K | 0.5% | +8,421+29.5% | Added | – |
| Capital Grp Fixed Incm ETF T14020Y300 | US MULTI-SECTOR | 34,406 | $936.9K | 0.5% | +7,843+29.5% | Added | – |
| CATCaterpillar Inc | Stock | 1,301 | $922.4K | 0.5% | −1−0.1% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 863 | $860.7K | 0.5% | +5+0.6% | Added | History |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 3,645 | $853.0K | 0.5% | −20−0.5% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,630 | $844.0K | 0.5% | +105+4.2% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 13,286 | $814.0K | 0.5% | +201+1.5% | Added | – |
| VZVerizon Communications Inc | Stock | 15,891 | $797.8K | 0.4% | +35+0.2% | Added | History |
| Invesco Exchange Traded FD T46137V498 | S&P SMLCP MOMENT | 10,232 | $777.9K | 0.4% | +860+9.2% | Added | – |
| PSXPhillips 66 | Stock | 4,155 | $757.2K | 0.4% | +58+1.4% | Added | History |
| QCOMQualcomm Inc | Stock | 5,844 | $752.7K | 0.4% | +919+18.7% | Added | History |
| Vanguard Information Technology ETF92204A702 | ETF | 1,047 | $731.1K | 0.4% | +18+1.7% | Added | – |
| Direxion Shs ETF Tr25459W458 | DLY SCOND 3XBU | 15,101 | $723.5K | 0.4% | −3,848−20.3% | Reduced | – |
| UNPUnion Pacific Corp | Stock | 2,979 | $722.9K | 0.4% | +10.0% | Added | History |
| AVGOBroadcom Inc. | Stock | 2,250 | $696.6K | 0.4% | +60+2.7% | Added | History |
| Pacer Trendpilot 100 ETF69374H303 | ETF | 9,427 | $687.8K | 0.4% | 00.0% | Unchanged | – |
| Fidelity Covington Trust316092113 | ENHANCED LARGE | 18,355 | $665.7K | 0.4% | +1,670+10.0% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,139 | $657.8K | 0.4% | −47−4.0% | Reduced | – |
| Fidelity Covington Trust31609A107 | ENHANCED LARGE | 18,575 | $648.5K | 0.4% | +1,840+11.0% | Added | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 3,103 | $645.6K | 0.4% | +25+0.8% | Added | – |
| WisdomTree Tr97717X263 | DYNAMIC INTL EQT | 14,552 | $641.9K | 0.4% | +14,552 | New | – |
| GEVGE Vernova Inc. | Stock | 735 | $641.6K | 0.4% | +10+1.4% | Added | History |
| URIUnited Rentals, Inc. | COM | 878 | $640.5K | 0.4% | +1+0.1% | Added | History |
| WMTWalmart Inc. | Stock | 5,058 | $628.8K | 0.3% | +5+0.1% | Added | History |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 12,189 | $614.0K | 0.3% | +1,426+13.2% | Added | – |
| TAT&T Inc. | Stock | 20,479 | $593.7K | 0.3% | +60.0% | Added | History |
| AMGNAmgen Inc | Stock | 1,675 | $589.6K | 0.3% | +28+1.7% | Added | History |
| GDGeneral Dynamics Corp | Stock | 1,687 | $579.2K | 0.3% | +12+0.7% | Added | History |
| HDHome Depot, Inc. | Stock | 1,727 | $568.4K | 0.3% | −60−3.4% | Reduced | History |
| TREXTrex Co Inc | COM | 15,400 | $560.9K | 0.3% | +75+0.5% | Added | History |
| Pacer FDS Tr69374H428 | ARIST HIGH ETF | 12,044 | $557.8K | 0.3% | −1,340−10.0% | Reduced | – |
| HONHoneywell International Inc | COM | 2,464 | $557.2K | 0.3% | −10.0% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 2,535 | $551.6K | 0.3% | −100−3.8% | Reduced | History |
| NSCNorfolk Southern Corp | Stock | 1,860 | $533.9K | 0.3% | +2+0.1% | Added | History |
| MARMarriott International Inc | Stock | 1,622 | $530.5K | 0.3% | 00.0% | Unchanged | History |
| PLTRPalantir Technologies Inc. | Stock | 3,609 | $527.9K | 0.3% | −70−1.9% | Reduced | History |
| Vanguard Health Care ETF92204A504 | ETF | 1,874 | $510.4K | 0.3% | −166−8.1% | Reduced | – |
| Pacer Trendpilot US Large Cap ETF69374H105 | ETF | 9,718 | $509.8K | 0.3% | 00.0% | Unchanged | – |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 4,518 | $506.6K | 0.3% | 00.0% | Unchanged | – |
| BACBank of America Corp | Stock | 10,270 | $500.7K | 0.3% | +30.0% | Added | History |
| PGProcter & Gamble Co | Stock | 3,291 | $475.5K | 0.3% | +11+0.3% | Added | History |
| Cohen & Steers ETF Trust19249U104 | REAL EST ACT ETF | 17,399 | $457.3K | 0.3% | +2,405+16.0% | Added | – |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 11,283 | $452.4K | 0.3% | +11,283 | New | – |
| GLWCorning Inc | COM | 3,316 | $451.0K | 0.3% | +126+3.9% | Added | History |
| CPCanadian Pacific Kansas City Ltd | COM | 5,659 | $445.1K | 0.2% | 00.0% | Unchanged | History |
| Elevation Series Trust210322889 | CLOUGH SELECT EQ | 11,107 | $442.4K | 0.2% | 00.0% | Unchanged | – |
| Pacer FDS Tr69374H436 | METAURUS CAP 400 | 10,986 | $441.0K | 0.2% | +3,018+37.9% | Added | – |
| ESEversource Energy | Stock | 6,343 | $439.5K | 0.2% | +6+0.1% | Added | History |
| LINLinde PLC | Stock | 870 | $431.6K | 0.2% | +26+3.1% | Added | History |
| HSYHershey Co | COM | 2,076 | $431.6K | 0.2% | +22+1.1% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 654 | $427.2K | 0.2% | 00.0% | Unchanged | – |
| IBMInternational Business Machines Corp | Stock | 1,706 | $413.7K | 0.2% | 00.0% | Unchanged | History |
| NEENextera Energy Inc | Stock | 4,421 | $410.8K | 0.2% | −20.0% | Reduced | History |
| MMM3M Co | Stock | 2,805 | $407.6K | 0.2% | −18−0.6% | Reduced | History |
Sold out since Q4 2025 (6)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| WisdomTree Tr97717W430 | HEDGED HI YLD BD | 16,578 | $373.5K | 0.2% | – |
| ZSZscaler, Inc. | Stock | 1,075 | $241.8K | 0.1% | History |
| ABTAbbott Laboratories | Stock | 1,805 | $226.2K | 0.1% | History |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 2,465 | $203.4K | 0.1% | – |
| RBLXRoblox Corp | Stock | 2,500 | $202.6K | 0.1% | History |
| ITRMIterum Therapeutics plc | SHS NEW | 268,886 | $90.1K | <0.1% | History |