Alchemi Wealth, LLC — 13F Holdings & Portfolio
CIK 2110606 · latest 13F-HR filed 2026-05-07
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
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AUM
$180.2M
Long-equity book
Holdings
155
Distinct positions
Period
2026-03-31
Filed 2026-05-07
Q/Q Activity
+11 / −6 / ↑60 / ↓54
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- EXXON MOBIL CORP$884.0K +37.0%
- SELECT SECTOR SPDR TR$530.0K +59.2%
- CHEVRON CORPORATION$498.1K +75.6%
- RBB FUND TRUST$437.2K +42.7%
- DUKE ENERGY CORP NEW$257.4K +14.1%
Top Trims
- APPLE INC-$2.4M -8.7%
- MICROSOFT CORP-$1.5M -24.1%
- TESLA INC-$781.3K -18.6%
- WISDOMTREE TR-$677.5K -65.4%
- META PLATFORMS INC-$618.3K -16.2%
New Positions
- WISDOMTREE TR$641.9K
- WISDOMTREE TR$452.4K
- COHEN & STEERS ETF TRUST$253.6K
- VANECK ETF TRUST$232.8K
- WISDOMTREE TR$227.4K
Exited Positions
- WISDOMTREE TR$373.5K
- ZSCALER INC$241.8K
- ABBOTT LABS$226.2K
- SPDR SERIES TRUST$203.4K
- ROBLOX CORP$202.6K
All Holdings
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 037833100 | $25.7M | 14.29% | 101,440 | SH |
| 2 | NVIDIA CORPORATION | NVDA | 67066G104 | $8.0M | 4.44% | 45,908 | SH |
| 3 | AMAZON COM INC | AMZN | 023135106 | $5.5M | 3.04% | 26,302 | SH |
| 4 | SPDR SERIES TRUST | BIL | 78468R663 | $5.4M | 3.00% | 59,000 | SH |
| 5 | MICROSOFT CORP | MSFT | 594918104 | $4.7M | 2.64% | 12,828 | SH |
| 6 | COLUMBIA ETF TR I | RECS | 19761L706 | $4.4M | 2.42% | 111,746 | SH |
| 7 | BLACKROCK SCIENCE & TECHNOLO | BST | 09258G104 | $4.2M | 2.36% | 116,779 | SH |
| 8 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $4.0M | 2.23% | 6,186 | SH |
| 9 | VANGUARD INSTL INDEX FD | VBIL | 922040845 | $3.9M | 2.14% | 50,893 | SH |
| 10 | ISHARES TR | INTF | 46434V274 | $3.5M | 1.94% | 89,902 | SH |
| 11 | TESLA INC | TSLA | 88160R101 | $3.4M | 1.90% | 9,201 | SH |
| 12 | ALPHABET INC | GOOGL | 02079K305 | $3.4M | 1.87% | 11,687 | SH |
| 13 | EXXON MOBIL CORP | XOM | 30231G102 | $3.3M | 1.82% | 19,281 | SH |
| 14 | CAPITAL GROUP GROWTH ETF | CGGR | 14020G101 | $3.3M | 1.80% | 80,889 | SH |
| 15 | INVESCO EXCH TRADED FD TR II | QQQM | 46138G649 | $3.2M | 1.79% | 13,571 | SH |
| 16 | META PLATFORMS INC | META | 30303M102 | $3.2M | 1.77% | 5,589 | SH |
| 17 | NETFLIX INC. | NFLX | 64110L106 | $2.7M | 1.48% | 27,646 | SH |
| 18 | DNP SELECT INCOME FD INC | DNP | 23325P104 | $2.6M | 1.43% | 249,752 | SH |
| 19 | DUKE ENERGY CORP NEW | DUK | 26441C204 | $2.1M | 1.16% | 15,937 | SH |
| 20 | JPMORGAN CHASE & CO | JPM | 46625H100 | $1.8M | 0.97% | 5,968 | SH |
| 21 | WISDOMTREE TR | WTV | 97717W547 | $1.7M | 0.95% | 18,123 | SH |
| 22 | ALPHABET INC | GOOG | 02079K107 | $1.7M | 0.92% | 5,805 | SH |
| 23 | ELI LILLY & CO | LLY | 532457108 | $1.7M | 0.92% | 1,808 | SH |
| 24 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $1.6M | 0.89% | 3,330 | SH |
| 25 | RBB FUND TRUST | FEGE | 75526L886 | $1.5M | 0.81% | 31,074 | SH |
| 26 | JOHNSON & JOHNSON | JNJ | 478160104 | $1.4M | 0.80% | 5,902 | SH |
| 27 | SELECT SECTOR SPDR TR | XLI | 81369Y704 | $1.4M | 0.79% | 8,814 | SH |
| 28 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 315948109 | $1.4M | 0.75% | 23,024 | SH |
| 29 | IMMUNOVANT INC | IMVT | 45258J102 | $1.3M | 0.74% | 54,016 | SH |
| 30 | STRATEGY INC | MSTR | 594972408 | $1.3M | 0.71% | 10,291 | SH |
| 31 | EMERSON ELEC CO | EMR | 291011104 | $1.3M | 0.71% | 9,759 | SH |
| 32 | VANECK ETF TRUST | SMH | 92189F676 | $1.3M | 0.69% | 3,263 | SH |
| 33 | SPROTT ASSET MANAGEMENT LP | CEF | 85208R101 | $1.2M | 0.67% | 25,291 | SH |
| 34 | AMPLIFY ETF TR | DIVO | 032108409 | $1.2M | 0.67% | 26,796 | SH |
| 35 | NEW JERSEY RES CORP | NJR | 646025106 | $1.2M | 0.66% | 21,601 | SH |
| 36 | CIPHER DIGITAL INC | CIFR | 17253J106 | $1.2M | 0.66% | 91,750 | SH |
| 37 | CHEVRON CORPORATION | CVX | 166764100 | $1.2M | 0.64% | 5,588 | SH |
| 38 | CAPITAL GROUP EQUITY ETF TR | CGMM | 14022A102 | $1.1M | 0.64% | 39,041 | SH |
| 39 | VANGUARD SPECIALIZED FUNDS | VIG | 921908844 | $1.1M | 0.60% | 5,047 | SH |
| 40 | PHILIP MORRIS INTL INC | PM | 718172109 | $1.1M | 0.59% | 6,460 | SH |
| 41 | PACER FDS TR | COWZ | 69374H881 | $1.1M | 0.59% | 16,961 | SH |
| 42 | ALTRIA GROUP INC | MO | 02209S103 | $1.0M | 0.58% | 15,895 | SH |
| 43 | AMERICAN EXPRESS CO | AXP | 025816109 | $1.0M | 0.57% | 3,414 | SH |
| 44 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $1.0M | 0.57% | 5,023 | SH |
| 45 | SPDR GOLD TR | GLD | 78463V107 | $1.0M | 0.56% | 2,349 | SH |
| 46 | VISA INC | V | 92826C839 | $991.9K | 0.55% | 3,281 | SH |
| 47 | CAPITAL GRP FIXED INCM ETF T | CGCB | 14020Y508 | $970.9K | 0.54% | 36,972 | SH |
| 48 | CAPITAL GRP FIXED INCM ETF T | CGMS | 14020Y300 | $936.9K | 0.52% | 34,406 | SH |
| 49 | CATERPILLAR INC | CAT | 149123101 | $922.4K | 0.51% | 1,301 | SH |
| 50 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $860.7K | 0.48% | 863 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-07 | $180.2M | 155 | 0002110606-26-000003 |
| 2025-12-31 | 2026-02-13 | $182.9M | 150 | 0002110606-26-000001 |