Alchemi Wealth, LLC

CIK

2110606

Location

ESSEX, CT

Portfolio Value

Small $210,421,684

Diversification

Diversified

Filing Date

Global Rank

#6,355 / 8,794 ▼ 290 · as of Jun 2026

Top Industry

Consumer Electronics 20.5%

Period ended 3 months ago

Filed Jul 29, 2026 · 2mo

3 quarters · since Dec 2025

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

141 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

13.7%

−1.0 pts

Top 5

26.8%

−1.6 pts

Top 10

38.4%

−2.2 pts

HHI

319

Diversified−32

Portfolio Trend

3 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	32.9%	$69,330,587	34
Technology	27.2%	$57,298,000	23
Financial Services	11.2%	$23,499,471	18
Consumer Cyclical	5.9%	$12,400,135	8
Communication Services	5.8%	$12,138,367	5
Industrials	5.5%	$11,539,923	20
Healthcare	3.8%	$7,992,498	10
Consumer Defensive	2.7%	$5,578,131	9
Utilities	2.4%	$5,061,767	7
Energy	2.3%	$4,795,861	5
Basic Materials	0.4%	$786,944	2

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
CSIO	Cohen & Steers Infrastructure Opportunities Active ETF	+27,398	53,939	$1,584,455
VB	Vanguard Morningstar Small-Cap ETF	+14,713	18,374	$4,692,086
DNP	Dnp Select Income Fund Inc	+13,365	263,117	$2,839,032
VBIL	Vanguard 0-3 Month Treasury Bill ETF	+11,946	62,839	$4,755,655
SMR	NUSCALE POWER Corp	+10,868	23,008	$230,770
EDV	Vanguard World Funds Extended Duration ETF	+9,704	12,625	$1,709,846
CGCB	Capital Group Core Bond ETF	+9,336	80,714	$2,157,588
AAAP	Pacer Barings CLO Market Flex ETF	+7,005	66,141	$3,765,437
AAAC	Columbia AAA CLO ETF	+6,699	118,445	$5,126,299
FBTC	Fidelity Wise Origin Bitcoin Fund	+5,120	28,144	$1,436,751
VIGI	Vanguard International Dividend Appreciation ETF	+4,456	7,371	$723,832
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	+3,835	59,781	$3,924,402
VIG	Vanguard Dividend Appreciation ETF	+3,670	8,717	$2,062,616
AAXJ	iShares MSCI All Country Asia ex Japan ETF	+3,160	93,716	$4,301,593
CGGG	Capital Group U.S. Large Growth ETF	+2,570	41,611	$1,371,914
MSTR	Strategy Inc	+2,048	12,339	$1,072,629
JA	Janus Henderson AA-A CLO ETF	+1,488	21,443	$1,088,844
IBIT	iShares Bitcoin Trust ETF	+1,330	11,056	$368,054
CGGR	Capital Group Growth ETF	+1,318	82,207	$3,880,170
DUK	Duke Energy CORP	+1,135	17,072	$2,160,973
CEF	Sprott Physical Gold & Silver Trust	+994	26,285	$1,057,445
CIFR	Cipher Digital Inc.	+919	92,669	$2,270,390
BTI	British American Tobacco p.l.c.	+595	6,574	$406,010
SPY	Spdr S&P 500 ETF Trust	+530	6,716	$5,015,307
AMZN	Amazon Com Inc	+518	26,820	$6,392,278
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
—		−8,957	50,043	$4,585,940
IMVT	Immunovant, Inc.	−7,516	46,500	$1,791,645
AAPD	Direxion Shares ETF Trust Direxion Daily AAPL Bear 1X ETF	−3,870	11,231	$0
NFLX	Netflix Inc	−2,655	24,991	$1,784,357
AFK	VanEck Africa Index ETF	−2,551	9,180	$2,881,555
BST	BlackRock Science & Technology Trust	−2,204	114,575	$5,810,098
AIEQ	Amplify AI Powered Equity ETF	−1,829	24,967	$1,140,991
AAPL	Apple Inc.	−1,700	99,740	$28,860,766
VZ	Verizon Communications Inc	−1,684	14,207	$601,524
BX	Blackstone Inc.	−1,471	1,944	$228,750
HON	Honeywell International Inc	−1,270	1,194	$267,336
SLV	iShares Silver Trust	−1,212	4,249	$227,194
NVDA	Nvidia Corp	−1,065	44,843	$8,972,635
FBCG	Fidelity Blue Chip Growth ETF	−1,045	38,988	$2,371,244
T	At&T Inc.	−982	19,497	$403,587
BA	Boeing Co	−889	996	$215,604
F	Ford Motor Co	−721	17,997	$250,158
TSLA	Tesla, Inc.	−568	8,633	$3,631,039
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	−478	23,788	$2,817,133
PG	PROCTER & GAMBLE Co	−378	2,913	$427,162
CSCO	Cisco Systems, Inc.	−350	3,683	$432,605
JNJ	Johnson & Johnson	−347	5,555	$1,410,803
XOM	ExxonMobil Holdings Corp	−341	18,940	$2,589,476
ES	Eversource Energy	−299	6,044	$436,799
MSFT	Microsoft Corp	−264	12,564	$4,686,623
No positions match the current search.

New Positions

Positions the filer opened this quarter

17 positions

Ticker	Company	Shares	Value
IREN	IREN Ltd	11,355	$519,264
INTC	Intel Corp	3,204	$447,374
ZS	Zscaler, Inc.	2,850	$402,277
LRCX	Lam Research Corp	839	$363,563
AMAT	Applied Materials Inc /De	494	$357,162
CRWV	CoreWeave, Inc.	3,073	$305,886
HONA	Honeywell Aerospace Inc.	1,194	$263,969
CRWD	CrowdStrike Holdings, Inc.	325	$248,020
MRVL	Marvell Technology, Inc.	820	$244,269
CNI	Canadian National Railway Co	1,904	$227,032
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	2,465	$223,797
CMI	Cummins Inc	312	$222,521
VEA	Vanguard FTSE Developed Markets ETF	2,972	$211,755
—		1,280	$211,686
BNY	Bank of New York Mellon Corp	1,463	$211,564
DELL	Dell Technologies Inc.	490	$211,415
CB	Chubb Ltd	597	$203,421
No positions match the current search.

Sold Out

Positions the filer fully exited

6 positions

Ticker	Company	Shares	Value
PLTR	Palantir Technologies Inc.	3,609	$527,924
SYM	Symbotic Inc.	6,600	$351,120
WM	Waste Management Inc	1,074	$246,794
AAAU	Goldman Sachs Physical Gold ETF	4,813	$222,312
DLR	Digital Realty Trust, Inc.	1,192	$214,810
XEL	Xcel Energy Inc	2,689	$213,614
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

141 tracked positions · $210,421,684 total · filing declares 168 positions · $213,437,488 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology Utilities

Showing 1–50 of 141 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Reduced	99,740	-1,700	$28,860,766	+12.1%	13.72%
NVDA	Nvidia Corp Technology	Reduced	44,843	-1,065	$8,972,635	+12.1%	4.26%
AMZN	Amazon Com Inc Consumer Cyclical	Added	26,820	+518	$6,392,278	+16.7%	3.04%
GOOGL	Alphabet Inc. Communication Services	Added	17,676	+184	$6,293,051	+25.2%	2.99%
BST	BlackRock Science & Technology Trust Financial Services	Reduced	114,575	-2,204	$5,810,098	+36.9%	2.76%
AAAC	Columbia AAA CLO ETF	Added	118,445	+6,699	$5,126,299	+17.7%	2.44%
SPY	Spdr S&P 500 ETF Trust	Added	6,716	+530	$5,015,307	+24.7%	2.38%
IVZ	Invesco Ltd. Financial Services	Reduced	17,961	-128	$4,802,662	+28.7%	2.28%
VBIL	Vanguard 0-3 Month Treasury Bill ETF	Added	62,839	+11,946	$4,755,655	+23.5%	2.26%
VB	Vanguard Morningstar Small-Cap ETF	Added	18,374	+14,713	$4,692,086	+348.6%	2.23%
MSFT	Microsoft Corp Technology	Reduced	12,564	-264	$4,686,623	−1.3%	2.23%
		Reduced	50,043	-8,957	$4,585,940	−15.2%	2.18%
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Added	93,716	+3,160	$4,301,593	—	2.04%
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	Added	59,781	+3,835	$3,924,402	+15.5%	1.87%
CGGR	Capital Group Growth ETF	Added	82,207	+1,318	$3,880,170	+19.4%	1.84%
AAAP	Pacer Barings CLO Market Flex ETF	Added	66,141	+7,005	$3,765,437	+15.6%	1.79%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	8,633	-568	$3,631,039	+6.2%	1.73%
META	Meta Platforms, Inc. Communication Services	Reduced	5,425	-164	$3,055,848	−4.4%	1.45%
AMD	Advanced Micro Devices Inc Technology	Added	5,082	+59	$2,952,184	+188.9%	1.40%
AFK	VanEck Africa Index ETF CALL + SHARES	Reduced	9,180	-2,551	$2,881,555	+37.7%	1.37%
DNP	Dnp Select Income Fund Inc Financial Services	Added	263,117	+13,365	$2,839,032	+10.4%	1.35%
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	Reduced	23,788	-478	$2,817,133	+11.5%	1.34%
XOM	ExxonMobil Holdings Corp Energy	Reduced	18,940	-341	$2,589,476	−20.8%	1.23%
FBCG	Fidelity Blue Chip Growth ETF	Reduced	38,988	-1,045	$2,371,244	+21.0%	1.13%
CIFR	Cipher Digital Inc. Technology	Added	92,669	+919	$2,270,390	+92.3%	1.08%
LLY	ELI LILLY & Co Healthcare	Added	1,820	+12	$2,182,962	+31.3%	1.04%
DUK	Duke Energy CORP Utilities	Added	17,072	+1,135	$2,160,973	+3.6%	1.03%
CGCB	Capital Group Core Bond ETF	Added	80,714	+9,336	$2,157,588	+13.1%	1.03%
VIG	Vanguard Dividend Appreciation ETF	Added	8,717	+3,670	$2,062,616	+90.0%	0.98%
JPM	Jpmorgan Chase & Co Financial Services	Added	6,275	+307	$2,053,995	+17.0%	0.98%
IMVT	Immunovant, Inc. Healthcare	Reduced	46,500	-7,516	$1,791,645	+33.5%	0.85%
NFLX	Netflix Inc Communication Services	Reduced	24,991	-2,655	$1,784,357	−32.9%	0.85%
EDV	Vanguard World Funds Extended Duration ETF	Added	12,625	+9,704	$1,709,846	+184.2%	0.81%
CSIO	Cohen & Steers Infrastructure Opportunities Active ETF	Added	53,939	+27,398	$1,584,455	+122.9%	0.75%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	3,150	-180	$1,576,228	−1.2%	0.75%
CAT	Caterpillar Inc Industrials	Added	1,435	+134	$1,528,131	+65.8%	0.73%
ACVT	Advent Convertible Bond ETF	Reduced	31,058	-16	$1,519,357	+4.0%	0.72%
FBTC	Fidelity Wise Origin Bitcoin Fund	Added	28,144	+5,120	$1,436,751	+5.7%	0.68%
JNJ	Johnson & Johnson Healthcare	Reduced	5,555	-347	$1,410,803	−2.2%	0.67%
EMR	Emerson Electric Co Industrials	Added	9,778	+19	$1,399,720	+9.5%	0.67%
ABI	VictoryShares Pioneer Asset-Based Income ETF	Added	17,005	+438	$1,386,924	+23.5%	0.66%
CGGG	Capital Group U.S. Large Growth ETF	Added	41,611	+2,570	$1,371,914	+19.7%	0.65%
MU	Micron Technology Inc Technology	Added	1,075	+154	$1,240,861	+298.8%	0.59%
NJR	New Jersey Resources Corp Utilities	Held	21,601	0	$1,210,520	+2.0%	0.58%
PM	Philip Morris International Inc. Consumer Defensive	Added	6,486	+26	$1,173,382	+9.9%	0.56%
QCOM	Qualcomm Inc/De Technology	Added	6,345	+501	$1,172,492	+55.8%	0.56%
MO	Altria Group, Inc. Consumer Defensive	Added	16,096	+201	$1,158,107	+10.4%	0.55%
AXP	American Express Co Financial Services	Reduced	3,411	-3	$1,153,770	+11.7%	0.55%
AIEQ	Amplify AI Powered Equity ETF	Reduced	24,967	-1,829	$1,140,991	−5.1%	0.54%
V	Visa Inc. Financial Services	Reduced	3,275	-6	$1,123,619	+13.3%	0.53%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.