Alchemi Wealth, LLC
- SEC CIK
- 0002110606
- Latest filing
- Jul 29, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 29, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 167
- +12 vs. Q1 2026
- Portfolio value
- $213.4M
- +$33.2M (+18.4%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 99,740 | $28.9M | 13.5% | −1,700−1.7% | Reduced | History |
| NVDANVIDIA Corp | Stock | 44,843 | $8.97M | 4.2% | −1,065−2.3% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 26,820 | $6.39M | 3.0% | +518+2.0% | Added | History |
| BSTBlackRock Science & Technology Trust | SHS | 114,575 | $5.81M | 2.7% | −2,204−1.9% | Reduced | History |
| Columbia ETF Tr I19761L706 | RESH ENHNC COR | 118,445 | $5.13M | 2.4% | +6,699+6.0% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,716 | $5.02M | 2.4% | +530+8.6% | Added | History |
| Vanguard Instl Index FD922040845 | 0 3 MO TR BI ETF | 62,839 | $4.76M | 2.2% | +11,946+23.5% | Added | – |
| MSFTMicrosoft Corp | Stock | 12,564 | $4.69M | 2.2% | −264−2.1% | Reduced | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 50,043 | $4.59M | 2.1% | −8,957−15.2% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 11,780 | $4.21M | 2.0% | +93+0.8% | Added | History |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 13,443 | $4.07M | 1.9% | −128−0.9% | Reduced | – |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 82,207 | $3.88M | 1.8% | +1,318+1.6% | Added | – |
| iShares Tr46434V274 | INTL EQTY FACTOR | 93,062 | $3.81M | 1.8% | +3,160+3.5% | Added | – |
| TSLATesla, Inc. | Stock | 8,633 | $3.63M | 1.7% | −568−6.2% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 5,425 | $3.06M | 1.4% | −164−2.9% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 13,852 | $3.02M | 1.4% | +12,821+1,243.5% | Added | – |
| Direxion Shs ETF Tr25459W458 | DLY SCOND 3XBU | 11,231 | $3.00M | 1.4% | −3,870−25.6% | Reduced | – |
| AMDAdvanced Micro Devices Inc | Stock | 5,082 | $2.95M | 1.4% | +59+1.2% | Added | History |
| DNPDNP Select Income Fund Inc | COM | 263,117 | $2.84M | 1.3% | +13,365+5.4% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 18,940 | $2.59M | 1.2% | −341−1.8% | Reduced | History |
| VanEck Semiconductor ETF92189F676 | ETF | 3,668 | $2.41M | 1.1% | +405+12.4% | Added | – |
| CIFRCipher Digital Inc. | COM | 92,669 | $2.27M | 1.1% | +919+1.0% | Added | History |
| LLYEli Lilly & Co | Stock | 1,820 | $2.18M | 1.0% | +12+0.7% | Added | History |
| DUKDuke Energy CORP | Stock | 17,072 | $2.16M | 1.0% | +1,135+7.1% | Added | History |
| GOOGAlphabet Inc. | Stock | 5,896 | $2.08M | 1.0% | +91+1.6% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 8,717 | $2.06M | 1.0% | +3,670+72.7% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 6,275 | $2.05M | 1.0% | +307+5.1% | Added | History |
| WisdomTree Tr97717W547 | US VALUE FD | 19,781 | $2.01M | 0.9% | +1,658+9.1% | Added | – |
| IMVTImmunovant, Inc. | COM | 46,500 | $1.79M | 0.8% | −7,516−13.9% | Reduced | History |
| NFLXNetflix Inc | Stock | 24,991 | $1.78M | 0.8% | −2,655−9.6% | Reduced | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 9,522 | $1.76M | 0.8% | +708+8.0% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,522 | $1.67M | 0.8% | +1,892+71.9% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,150 | $1.58M | 0.7% | −180−5.4% | Reduced | History |
| CATCaterpillar Inc | Stock | 1,435 | $1.53M | 0.7% | +134+10.3% | Added | History |
| RBB Fund Trust75526L886 | FIRST EAGLE GBL | 31,058 | $1.52M | 0.7% | −16−0.1% | Reduced | – |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 28,144 | $1.44M | 0.7% | +5,120+22.2% | Added | History |
| JNJJohnson & Johnson | Stock | 5,555 | $1.41M | 0.7% | −347−5.9% | Reduced | History |
| EMREmerson Electric Co | Stock | 9,778 | $1.40M | 0.7% | +19+0.2% | Added | History |
| Capital Group Equity ETF Tr14022A102 | US SM MI CA ETF | 41,611 | $1.37M | 0.6% | +2,570+6.6% | Added | – |
| MUMicron Technology Inc | Stock | 1,075 | $1.24M | 0.6% | +154+16.7% | Added | History |
| NJRNew Jersey Resources Corp | Stock | 21,601 | $1.21M | 0.6% | 00.0% | Unchanged | History |
| PMPhilip Morris International Inc. | Stock | 6,486 | $1.17M | 0.5% | +26+0.4% | Added | History |
| QCOMQualcomm Inc | Stock | 6,345 | $1.17M | 0.5% | +501+8.6% | Added | History |
| MOAltria Group, Inc. | Stock | 16,096 | $1.16M | 0.5% | +201+1.3% | Added | History |
| AXPAmerican Express Co | Stock | 3,411 | $1.15M | 0.5% | −3−0.1% | Reduced | History |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 24,967 | $1.14M | 0.5% | −1,829−6.8% | Reduced | – |
| VVisa Inc. | Stock | 3,275 | $1.12M | 0.5% | −6−0.2% | Reduced | History |
| Capital Grp Fixed Incm ETF T14020Y508 | CORE BOND ETF | 42,021 | $1.10M | 0.5% | +5,049+13.7% | Added | – |
| MSTRStrategy Inc | Stock | 12,339 | $1.07M | 0.5% | +2,048+19.9% | Added | History |
| Capital Grp Fixed Incm ETF T14020Y300 | US MULTI-SECTOR | 38,693 | $1.06M | 0.5% | +4,287+12.5% | Added | – |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 26,285 | $1.06M | 0.5% | +994+3.9% | Added | History |
| URIUnited Rentals, Inc. | COM | 900 | $1.02M | 0.5% | +22+2.5% | Added | History |
| Invesco Exchange Traded FD T46137V498 | S&P SMLCP MOMENT | 10,670 | $999.2K | 0.5% | +438+4.3% | Added | – |
| GEVGE Vernova Inc. | Stock | 843 | $990.4K | 0.5% | +108+14.7% | Added | History |
| Vanguard Information Technology ETF92204A702 | ETF | 8,162 | $975.6K | 0.5% | −214−2.6% | ReducedConverted for a 8-for-1 split | – |
| CVXChevron Corp | Stock | 5,608 | $929.7K | 0.4% | +20+0.4% | Added | History |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 14,904 | $927.0K | 0.4% | −2,057−12.1% | Reduced | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 3,484 | $922.3K | 0.4% | −161−4.4% | Reduced | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 3,163 | $903.3K | 0.4% | +60+1.9% | Added | – |
| WisdomTree Tr97717X263 | DYNAMIC INTL EQT | 19,189 | $886.2K | 0.4% | +4,637+31.9% | Added | – |
| AVGOBroadcom Inc. | Stock | 2,283 | $862.7K | 0.4% | +33+1.5% | Added | History |
| GLWCorning Inc | COM | 3,291 | $840.9K | 0.4% | −25−0.8% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 2,281 | $840.3K | 0.4% | −68−2.9% | Reduced | History |
| Pacer Trendpilot 100 ETF69374H303 | ETF | 9,352 | $829.1K | 0.4% | −75−0.8% | Reduced | – |
| UNPUnion Pacific Corp | Stock | 2,986 | $812.5K | 0.4% | +7+0.2% | Added | History |
| COSTCostco Wholesale Corp | Stock | 862 | $807.3K | 0.4% | −1−0.1% | Reduced | History |
| TREXTrex Co Inc | COM | 15,400 | $770.6K | 0.4% | 00.0% | Unchanged | History |
| Fidelity Covington Trust31609A107 | ENHANCED LARGE | 18,390 | $737.3K | 0.3% | −185−1.0% | Reduced | – |
| Fidelity Covington Trust316092113 | ENHANCED LARGE | 17,435 | $730.7K | 0.3% | −920−5.0% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 4,518 | $730.0K | 0.3% | 00.0% | Unchanged | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 7,371 | $723.8K | 0.3% | +4,456+152.9% | Added | – |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 14,584 | $717.2K | 0.3% | +3,301+29.3% | Added | – |
| PSXPhillips 66 | Stock | 4,178 | $706.5K | 0.3% | +23+0.6% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 950 | $700.0K | 0.3% | −189−16.6% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 2,742 | $690.3K | 0.3% | +207+8.2% | Added | History |
| Cohen & Steers ETF Trust19249U104 | REAL EST ACT ETF | 23,467 | $666.0K | 0.3% | +6,068+34.9% | Added | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 12,849 | $648.8K | 0.3% | +660+5.4% | Added | – |
| Pacer FDS Tr69374H436 | METAURUS CAP 400 | 14,319 | $645.4K | 0.3% | +3,333+30.3% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 12,114 | $643.4K | 0.3% | −1,172−8.8% | Reduced | – |
| AMGNAmgen Inc | Stock | 1,672 | $605.6K | 0.3% | −3−0.2% | Reduced | History |
| VZVerizon Communications Inc | Stock | 14,207 | $601.6K | 0.3% | −1,684−10.6% | Reduced | History |
| MARMarriott International Inc | Stock | 1,622 | $601.1K | 0.3% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 5,269 | $597.0K | 0.3% | +211+4.2% | Added | History |
| GDGeneral Dynamics Corp | Stock | 1,661 | $588.7K | 0.3% | −26−1.5% | Reduced | History |
| NSCNorfolk Southern Corp | Stock | 1,860 | $585.3K | 0.3% | 00.0% | Unchanged | History |
| Pacer FDS Tr69374H428 | ARIST HIGH ETF | 12,539 | $584.8K | 0.3% | +495+4.1% | Added | – |
| Cohen & Steers ETF Trust19249U500 | COM | 20,477 | $584.7K | 0.3% | +11,335+124.0% | Added | – |
| HDHome Depot, Inc. | Stock | 1,652 | $582.8K | 0.3% | −75−4.3% | Reduced | History |
| Elevation Series Trust210322889 | CLOUGH SELECT EQ | 11,107 | $581.6K | 0.3% | 00.0% | Unchanged | – |
| BACBank of America Corp | Stock | 10,174 | $579.8K | 0.3% | −96−0.9% | Reduced | History |
| Pacer Trendpilot US Large Cap ETF69374H105 | ETF | 9,718 | $566.2K | 0.3% | 00.0% | Unchanged | – |
| IRENIREN Ltd | ORDINARY SHARES | 11,355 | $519.3K | 0.2% | +11,355 | New | History |
| CPCanadian Pacific Kansas City Ltd | COM | 5,683 | $492.4K | 0.2% | +24+0.4% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 654 | $489.8K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Health Care ETF92204A504 | ETF | 1,620 | $484.6K | 0.2% | −254−13.6% | Reduced | – |
| Elevation Series Trust210322806 | CLOUGH HEDGED EQ | 13,819 | $470.7K | 0.2% | −260−1.8% | Reduced | – |
| MMM3M Co | Stock | 2,808 | $454.8K | 0.2% | +3+0.1% | Added | History |
| LINLinde PLC | Stock | 871 | $452.5K | 0.2% | +1+0.1% | Added | History |
| INTCIntel Corp | Stock | 3,204 | $447.4K | 0.2% | +3,204 | New | History |
| IBMInternational Business Machines Corp | Stock | 1,575 | $443.2K | 0.2% | −131−7.7% | Reduced | History |
Options (1)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | – | $7.54K |
Sold out since Q1 2026 (9)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| HONHoneywell International Inc | COM | 2,464 | $557.2K | 0.3% | History |
| PLTRPalantir Technologies Inc. | Stock | 3,609 | $527.9K | 0.3% | History |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 7,448 | $358.7K | 0.2% | – |
| SYMSymbotic Inc. | Stock | 6,600 | $351.1K | 0.2% | History |
| WMWaste Management Inc | Stock | 1,074 | $246.9K | 0.1% | History |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 1,939 | $232.8K | 0.1% | – |
| AAAUGoldman Sachs Physical Gold ETF | UNIT | 4,813 | $222.3K | 0.1% | History |
| DLRDigital Realty Trust, Inc. | COM | 1,192 | $214.8K | 0.1% | History |
| XELXcel Energy Inc | Stock | 2,689 | $213.7K | 0.1% | History |