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Alchemi Wealth, LLC — 13F Holdings & Portfolio

CIK 2110606 · latest 13F-HR filed 2026-11-04

Backtest portfolio

Alchemi Wealth, LLC manages $222.6M in 13F-reported U.S. long-equity assets across 168 reported positions as of its 2026-09-30 13F-HR filing. Its largest disclosed positions are AAPL (14.77%), NVDA (4.59%), VBIL (3.25%). Quarter over quarter (versus its 2026-06-30 filing) the fund opened 11 new positions and exited 10; 48 existing positions rose in reported value and 61 fell.

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.

Loading holdings…
AUM
$222.6M

Long-equity book

Holdings
168

Distinct positions

Period
2026-09-30

Filed 2026-11-04

Q/Q Activity
+11 / −10 / ↑48 / ↓61

vs 2026-06-30

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q3 26
AAPL14.8% · -1%NVDA4.6% · -0%VBIL3.3% · +52%MSFT2.9% · -0%AMZN2.9% · -4%BST2.6% · +1%RECS2.3% · -3%SPY2.3% · -2%VTV2.2% · +63%BIL1.8% · -12%GOOGL1.8% · -3%QQQM1.8% · -5%CGGR1.8% · 0%META1.7% · -1%INTF1.7% · -1%XOM1.4% · +1%AMD1.4% · -3%TSLA1.3% · -2%DNP1.2% · +2%VIG1.0% · +11%LLY0.9% · -0%FBTC0.9% · +1%WTV0.9% · +2%GOOG0.9% · +0%JPM0.9% · -4%DUK0.9% · +1%VTI0.8% · +7%SOXL0.8% · +5%MSTR0.8% · -9%JNJ0.8% · +17%FEGE0.7% · +2%IMVT0.7% · 0%BRK.B0.7% · -0%NFLX0.7% · -10%XLI0.7% · -2%EMR0.7% · 0%CIFR0.7% · +0%CGMM0.6% · +0%PM0.6% · +0%QCOM0.5% · +4%V0.5% · +0%SMH0.5% · -48%CVX0.5% · +1%DIVO0.5% · -1%CAT0.5% · -2%MO0.5% · +4%CEF0.5% · +2%NJR0.5% · 0%PSX0.5% · +0%AXP0.5% · +1%COWZ0.5% · +1%FDN0.5% · -0%VGT0.4% · -4%CGMS0.4% · -4%DDWM0.4% · +10%FTEC0.4% · -1%CGCB0.4% · -11%IVV0.4% · +83%URI0.4% · +0%IREN0.4% · +93%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q2 26 → Q3 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

4 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 39.6%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Sep 14, 2026.

Assets Under Management
$286.9M
Discretionary
$286.9M
Employees
8
Accounts
1,136
Address
35 PRATT STREET
SUITE 202
ESSEX, CT 06426
Phone
(860) 767-7500
Website
This firm reports 1 disclosure item on its registration.
Name Title / Status Ownership Type
JOHNSON, MICHAEL, STEVEN ControlOWNER/MANAGING MEMBER
since Jan 2019
25–50%Individual
JOHNSON, STEVEN, JOHN ControlOWNER/MANAGING MEMBER/CCO
since Jan 2019
50–75%Individual
Ownership & leadership changes · 1 filing with changes since Sep 18, 2020

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

Jul 16, 2024 filing
  • No longer listedALCHEMI CAPITAL LLC · OWNER · 5–10% · listed since Jan 2019
  • No longer listedLaflamme, Reece · CEO · 50–75% · indirect via ALCHEMI CAPITAL LLC · control person · listed since Feb 2017
  • No longer listedYao, Philip · PRESIDENT · 25–50% · indirect via ALCHEMI CAPITAL LLC · control person · listed since Feb 2017
Sep 18, 2020 filing (earliest on record)
  • ListedALCHEMI CAPITAL LLC · OWNER · 5–10%
  • ListedJOHNSON, MICHAEL, STEVEN · OWNER/MANAGING MEMBER · 25–50% · control person
  • ListedJOHNSON, STEVEN, JOHN · OWNER/MANAGING MEMBER/CCO · 50–75% · control person
  • ListedLaflamme, Reece · CEO · 50–75% · indirect via ALCHEMI CAPITAL LLC · control person
  • ListedYao, Philip · PRESIDENT · 25–50% · indirect via ALCHEMI CAPITAL LLC · control person

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Top Adds (vs prior quarter)

Show all 48 →

Top Trims

Show all 61 →

New Positions

Show all 11 →

Exited Positions

Show all 10 →

Alchemi Wealth, LLC Holdings (2026-09-30)

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 $32.9M 14.77% 98,722 SH
2 NVIDIA CORPORATION NVDA 67066G104 $10.2M 4.59% 44,716 SH
3 VANGUARD INSTL INDEX FD VBIL 922040845 $7.2M 3.25% 95,700 SH
4 MICROSOFT CORP MSFT 594918104 $6.4M 2.89% 12,528 SH
5 AMAZON COM INC AMZN 023135106 $6.4M 2.88% 25,724 SH
6 BLACKROCK SCIENCE & TECHNOLO BST 09258G104 $5.8M 2.59% 115,577 SH
7 COLUMBIA ETF TR I RECS 19761L706 $5.2M 2.33% 115,256 SH
8 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $5.0M 2.26% 6,586 SH
9 VANGUARD INDEX FDS VTV 922908744 $4.9M 2.19% 22,610 SH
10 SPDR SERIES TRUST BIL 78468R663 $4.1M 1.82% 44,299 SH
11 ALPHABET INC GOOGL 02079K305 $3.9M 1.77% 11,472 SH
12 INVESCO EXCH TRADED FD TR II QQQM 46138G649 $3.9M 1.75% 12,809 SH
13 CAPITAL GROUP GROWTH ETF CGGR 14020G101 $3.9M 1.75% 82,238 SH
14 META PLATFORMS INC META 30303M102 $3.9M 1.74% 5,356 SH
15 ISHARES TR INTF 46434V274 $3.8M 1.72% 92,040 SH
16 EXXONMOBIL HOLDINGS CORP XOM 30233Q108 $3.1M 1.40% 19,197 SH
17 ADVANCED MICRO DEVICES INC AMD 007903107 $3.0M 1.36% 4,947 SH
18 TESLA INC TSLA 88160R101 $3.0M 1.35% 8,458 SH
19 DNP SELECT INCOME FD INC DNP 23325P104 $2.6M 1.16% 269,097 SH
20 VANGUARD SPECIALIZED FUNDS VIG 921908844 $2.3M 1.01% 9,658 SH
21 ELI LILLY & CO LLY 532457108 $2.1M 0.94% 1,814 SH
22 FIDELITY WISE ORIGIN BITCOIN FBTC 315948109 $2.1M 0.93% 28,477 SH
23 WISDOMTREE TR WTV 97717W547 $2.1M 0.93% 20,163 SH
24 ALPHABET INC GOOG 02079K107 $2.0M 0.91% 5,925 SH
25 JPMORGAN CHASE & CO JPM 46625H100 $2.0M 0.89% 6,019 SH
26 DUKE ENERGY CORP NEW DUK 26441C204 $2.0M 0.88% 17,187 SH
27 VANGUARD INDEX FDS VTI 922908769 $1.8M 0.81% 4,821 SH
28 DIREXION SHARES ETF TRUST SOXL 25459W458 $1.7M 0.78% 11,744 SH
29 STRATEGY INC MSTR 594972408 $1.7M 0.77% 11,266 SH
30 JOHNSON & JOHNSON JNJ 478160104 $1.7M 0.77% 6,490 SH
31 RBB FUND TRUST FEGE 75526L886 $1.6M 0.71% 31,581 SH
32 IMMUNOVANT INC IMVT 45258J102 $1.6M 0.71% 46,500 SH
33 BERKSHIRE HATHAWAY INC DEL BRK.B 084670702 $1.6M 0.70% 3,149 SH
34 NETFLIX INC. NFLX 64110L106 $1.6M 0.70% 22,461 SH
35 SELECT SECTOR SPDR TR XLI 81369Y704 $1.6M 0.70% 9,352 SH
36 EMERSON ELEC CO EMR 291011104 $1.5M 0.68% 9,778 SH
37 CIPHER DIGITAL INC CIFR 17253J106 $1.5M 0.66% 92,964 SH
38 CAPITAL GROUP EQUITY ETF TR CGMM 14022A102 $1.3M 0.58% 41,801 SH
39 PHILIP MORRIS INTL INC PM 718172109 $1.2M 0.56% 6,521 SH
40 QUALCOMM INC QCOM 747525103 $1.2M 0.55% 6,625 SH
41 VISA INC V 92826C839 $1.2M 0.53% 3,291 SH
42 VANECK ETF TRUST SMH 92189F676 $1.2M 0.53% 1,923 SH
43 CHEVRON CORPORATION CVX 166764100 $1.2M 0.52% 5,647 SH
44 AMPLIFY ETF TR DIVO 032108409 $1.2M 0.52% 24,810 SH
45 CATERPILLAR INC CAT 149123101 $1.1M 0.51% 1,399 SH
46 ALTRIA GROUP INC MO 02209S103 $1.1M 0.51% 16,726 SH
47 SPROTT ASSET MANAGEMENT LP CEF 85208R101 $1.1M 0.50% 26,846 SH
48 NEW JERSEY RES CORP NJR 646025106 $1.1M 0.49% 21,601 SH
49 PHILLIPS 66 PSX 718546104 $1.1M 0.48% 4,186 SH
50 AMERICAN EXPRESS CO AXP 025816109 $1.0M 0.47% 3,438 SH
Filing History
Period Filed AUM Holdings Accession
2026-09-30 2026-11-04 $222.6M 168 0002110606-26-000006
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
Filer Information
Address
35 PRATT STREET
SUITE 202
ESSEX, CT 06426
Phone
(860) 767-7500
Filing Manager
Alchemi Wealth, LLC
ESSEX, CT
Signatory
Michael S. Johnson
President