Alchemi Wealth, LLC — 13F Holdings & Portfolio
CIK 2110606 · latest 13F-HR filed 2026-07-29
Alchemi Wealth, LLC manages $213.4M in 13F-reported U.S. long-equity assets across 168 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are AAPL (13.52%), NVDA (4.20%), AMZN (2.99%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 21 new positions, exited 9, added to 88, and trimmed 31.
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.
SUITE 202
ESSEX, CT 06426
$213.4M
Long-equity book
168
Distinct positions
2026-06-30
Filed 2026-07-29
+21 / −9 / ↑88 / ↓31
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- APPLE INC$3.1M +12.1%
- VANGUARD INDEX FDS$2.8M +1392.4%
- DIREXION SHARES ETF TRUST$2.3M +314.0%
- ADVANCED MICRO DEVICES INC$1.9M +188.9%
- BLACKROCK SCIENCE & TECHNOLO$1.6M +36.9%
Top Trims
- NETFLIX INC.-$873.8K -32.9%
- SPDR SERIES TRUST-$820.8K -15.2%
- EXXON MOBIL CORP-$681.7K -20.8%
- CHEVRON CORPORATION-$227.0K -19.6%
- STRATEGY INC-$211.7K -16.5%
New Positions
- IREN LIMITED$519.3K
- INTEL CORP$447.4K
- ZSCALER INC$402.3K
- LAM RESEARCH CORP$363.6K
- APPLIED MATLS INC$357.6K
Exited Positions
- HONEYWELL INTL INC$557.2K
- PALANTIR TECHNOLOGIES INC$527.9K
- WISDOMTREE TR$358.7K
- SYMBOTIC INC$351.1K
- WASTE MGMT INC DEL$246.9K
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 | $28.9M | 13.52% | 99,740 | SH |
| 2 | NVIDIA CORPORATION | NVDA | 67066G104 | $9.0M | 4.20% | 44,843 | SH |
| 3 | AMAZON COM INC | AMZN | 023135106 | $6.4M | 2.99% | 26,820 | SH |
| 4 | BLACKROCK SCIENCE & TECHNOLO | BST | 09258G104 | $5.8M | 2.72% | 114,575 | SH |
| 5 | COLUMBIA ETF TR I | RECS | 19761L706 | $5.1M | 2.40% | 118,445 | SH |
| 6 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $5.0M | 2.35% | 6,716 | SH |
| 7 | VANGUARD INSTL INDEX FD | VBIL | 922040845 | $4.8M | 2.23% | 62,839 | SH |
| 8 | MICROSOFT CORP | MSFT | 594918104 | $4.7M | 2.20% | 12,564 | SH |
| 9 | SPDR SERIES TRUST | BIL | 78468R663 | $4.6M | 2.15% | 50,043 | SH |
| 10 | ALPHABET INC | GOOGL | 02079K305 | $4.2M | 1.97% | 11,780 | SH |
| 11 | INVESCO EXCH TRADED FD TR II | QQQM | 46138G649 | $4.1M | 1.91% | 13,443 | SH |
| 12 | CAPITAL GROUP GROWTH ETF | CGGR | 14020G101 | $3.9M | 1.82% | 82,207 | SH |
| 13 | ISHARES TR | INTF | 46434V274 | $3.8M | 1.79% | 93,062 | SH |
| 14 | TESLA INC | TSLA | 88160R101 | $3.6M | 1.70% | 8,633 | SH |
| 15 | META PLATFORMS INC | META | 30303M102 | $3.1M | 1.43% | 5,425 | SH |
| 16 | VANGUARD INDEX FDS | VTV | 922908744 | $3.0M | 1.41% | 13,852 | SH |
| 17 | DIREXION SHARES ETF TRUST | SOXL | 25459W458 | $3.0M | 1.40% | 11,231 | SH |
| 18 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $3.0M | 1.38% | 5,082 | SH |
| 19 | DNP SELECT INCOME FD INC | DNP | 23325P104 | $2.8M | 1.33% | 263,117 | SH |
| 20 | EXXON MOBIL CORP | XOM | 30231G102 | $2.6M | 1.21% | 18,940 | SH |
| 21 | VANECK ETF TRUST | SMH | 92189F676 | $2.4M | 1.13% | 3,668 | SH |
| 22 | CIPHER DIGITAL INC | CIFR | 17253J106 | $2.3M | 1.06% | 92,669 | SH |
| 23 | ELI LILLY & CO | LLY | 532457108 | $2.2M | 1.02% | 1,820 | SH |
| 24 | DUKE ENERGY CORP NEW | DUK | 26441C204 | $2.2M | 1.01% | 17,072 | SH |
| 25 | ALPHABET INC | GOOG | 02079K107 | $2.1M | 0.98% | 5,896 | SH |
| 26 | VANGUARD SPECIALIZED FUNDS | VIG | 921908844 | $2.1M | 0.97% | 8,717 | SH |
| 27 | JPMORGAN CHASE & CO | JPM | 46625H100 | $2.1M | 0.96% | 6,275 | SH |
| 28 | WISDOMTREE TR | WTV | 97717W547 | $2.0M | 0.94% | 19,781 | SH |
| 29 | IMMUNOVANT INC | IMVT | 45258J102 | $1.8M | 0.84% | 46,500 | SH |
| 30 | NETFLIX INC. | NFLX | 64110L106 | $1.8M | 0.84% | 24,991 | SH |
| 31 | SELECT SECTOR SPDR TR | XLI | 81369Y704 | $1.8M | 0.83% | 9,522 | SH |
| 32 | VANGUARD INDEX FDS | VTI | 922908769 | $1.7M | 0.78% | 4,522 | SH |
| 33 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $1.6M | 0.74% | 3,150 | SH |
| 34 | CATERPILLAR INC | CAT | 149123101 | $1.5M | 0.72% | 1,435 | SH |
| 35 | RBB FUND TRUST | FEGE | 75526L886 | $1.5M | 0.71% | 31,058 | SH |
| 36 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 315948109 | $1.4M | 0.67% | 28,144 | SH |
| 37 | JOHNSON & JOHNSON | JNJ | 478160104 | $1.4M | 0.66% | 5,555 | SH |
| 38 | EMERSON ELEC CO | EMR | 291011104 | $1.4M | 0.66% | 9,778 | SH |
| 39 | CAPITAL GROUP EQUITY ETF TR | CGMM | 14022A102 | $1.4M | 0.64% | 41,611 | SH |
| 40 | MICRON TECHNOLOGY INC | MU | 595112103 | $1.2M | 0.58% | 1,075 | SH |
| 41 | NEW JERSEY RES CORP | NJR | 646025106 | $1.2M | 0.57% | 21,601 | SH |
| 42 | PHILIP MORRIS INTL INC | PM | 718172109 | $1.2M | 0.55% | 6,486 | SH |
| 43 | QUALCOMM INC | QCOM | 747525103 | $1.2M | 0.55% | 6,345 | SH |
| 44 | ALTRIA GROUP INC | MO | 02209S103 | $1.2M | 0.54% | 16,096 | SH |
| 45 | AMERICAN EXPRESS CO | AXP | 025816109 | $1.2M | 0.54% | 3,411 | SH |
| 46 | AMPLIFY ETF TR | DIVO | 032108409 | $1.1M | 0.53% | 24,967 | SH |
| 47 | VISA INC | V | 92826C839 | $1.1M | 0.53% | 3,275 | SH |
| 48 | CAPITAL GRP FIXED INCM ETF T | CGCB | 14020Y508 | $1.1M | 0.52% | 42,021 | SH |
| 49 | STRATEGY INC | MSTR | 594972408 | $1.1M | 0.50% | 12,339 | SH |
| 50 | CAPITAL GRP FIXED INCM ETF T | CGMS | 14020Y300 | $1.1M | 0.50% | 38,693 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-29 | $213.4M | 168 | 0002110606-26-000004 |
| 2026-03-31 | 2026-05-07 | $180.2M | 155 | 0002110606-26-000003 |
| 2025-12-31 | 2026-02-13 | $182.9M | 150 | 0002110606-26-000001 |