Alchemi Wealth, LLC
Holdings as of 2026-06-30, filed 2026-07-29 · recorded 2026-08-06 04:01:22.308 UTC
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 29 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
168
Value reported by manager
$213.4M
Sum of our stored positions
$213.4M
should match the line above
Disclosure lag
29 d
quarter end to filing
Top 5 concentration
25.8%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
1
puts and calls
Positions
168 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| APPLE INC | COM | $28.9M | 99,740 | — | 037833100 |
| NVIDIA CORPORATION | COM | $9M | 44,843 | — | 67066G104 |
| AMAZON COM INC | COM | $6.4M | 26,820 | — | 023135106 |
| BLACKROCK SCIENCE & TECHNOLO | SHS | $5.8M | 114,575 | — | 09258G104 |
| COLUMBIA ETF TR I | RESH ENHNC COR | $5.1M | 118,445 | — | 19761L706 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $5M | 6,716 | — | 78462F103 |
| VANGUARD INSTL INDEX FD | 0 3 MO TR BI ETF | $4.8M | 62,839 | — | 922040845 |
| MICROSOFT CORP | COM | $4.7M | 12,564 | — | 594918104 |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | $4.6M | 50,043 | — | 78468R663 |
| ALPHABET INC | CAP STK CL A | $4.2M | 11,780 | — | 02079K305 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | $4.1M | 13,443 | — | 46138G649 |
| CAPITAL GROUP GROWTH ETF | SHS CREAT UNIT | $3.9M | 82,207 | — | 14020G101 |
| ISHARES TR | INTL EQTY FACTOR | $3.8M | 93,062 | — | 46434V274 |
| TESLA INC | COM | $3.6M | 8,633 | — | 88160R101 |
| META PLATFORMS INC | CL A | $3.1M | 5,425 | — | 30303M102 |
| VANGUARD INDEX FDS | VALUE ETF | $3M | 13,852 | — | 922908744 |
| DIREXION SHARES ETF TRUST | DAI SEM BUL ETF | $3M | 11,231 | — | 25459W458 |
| ADVANCED MICRO DEVICES INC | COM | $3M | 5,082 | — | 007903107 |
| DNP SELECT INCOME FD INC | COM | $2.8M | 263,117 | — | 23325P104 |
| EXXON MOBIL CORP | COM | $2.6M | 18,940 | — | 30231G102 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | $2.4M | 3,668 | — | 92189F676 |
| CIPHER DIGITAL INC | COM | $2.3M | 92,669 | — | 17253J106 |
| ELI LILLY & CO | COM | $2.2M | 1,820 | — | 532457108 |
| DUKE ENERGY CORP NEW | COM NEW | $2.2M | 17,072 | — | 26441C204 |
| ALPHABET INC | CAP STK CL C | $2.1M | 5,896 | — | 02079K107 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $2.1M | 8,717 | — | 921908844 |
| JPMORGAN CHASE & CO | COM | $2.1M | 6,275 | — | 46625H100 |
| WISDOMTREE TR | US VALUE FD | $2M | 19,781 | — | 97717W547 |
| IMMUNOVANT INC | COM | $1.8M | 46,500 | — | 45258J102 |
| NETFLIX INC. | COM | $1.8M | 24,991 | — | 64110L106 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | $1.8M | 9,522 | — | 81369Y704 |
| VANGUARD INDEX FDS | TOTAL STK MKT | $1.7M | 4,522 | — | 922908769 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $1.6M | 3,150 | — | 084670702 |
| CATERPILLAR INC | COM | $1.5M | 1,435 | — | 149123101 |
| RBB FUND TRUST | FIRST EAGLE GBL | $1.5M | 31,058 | — | 75526L886 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | $1.4M | 28,144 | — | 315948109 |
| JOHNSON & JOHNSON | COM | $1.4M | 5,555 | — | 478160104 |
| EMERSON ELEC CO | COM | $1.4M | 9,778 | — | 291011104 |
| CAPITAL GROUP EQUITY ETF TR | US SM MI CA ETF | $1.4M | 41,611 | — | 14022A102 |
| MICRON TECHNOLOGY INC | COM | $1.2M | 1,075 | — | 595112103 |
| NEW JERSEY RES CORP | COM | $1.2M | 21,601 | — | 646025106 |
| PHILIP MORRIS INTL INC | COM | $1.2M | 6,486 | — | 718172109 |
| QUALCOMM INC | COM | $1.2M | 6,345 | — | 747525103 |
| ALTRIA GROUP INC | COM | $1.2M | 16,096 | — | 02209S103 |
| AMERICAN EXPRESS CO | COM | $1.2M | 3,411 | — | 025816109 |
| AMPLIFY ETF TR | CWP ENHANCED DIV | $1.1M | 24,967 | — | 032108409 |
| VISA INC | COM CL A | $1.1M | 3,275 | — | 92826C839 |
| CAPITAL GRP FIXED INCM ETF T | CORE BOND ETF | $1.1M | 42,021 | — | 14020Y508 |
| STRATEGY INC | CL A NEW | $1.1M | 12,339 | — | 594972408 |
| CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | $1.1M | 38,693 | — | 14020Y300 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD AN | $1.1M | 26,285 | — | 85208R101 |
| UNITED RENTALS INC | COM | $1M | 900 | — | 911363109 |
| INVESCO EXCHANGE TRADED FD T | S&P SMLCP MOMENT | $999.2K | 10,670 | — | 46137V498 |
| GE VERNOVA INC | COM | $990.4K | 843 | — | 36828A101 |
| VANGUARD WORLD FD | INF TECH ETF | $975.6K | 8,162 | — | 92204A702 |
| CHEVRON CORPORATION | COM | $929.7K | 5,608 | — | 166764100 |
| PACER FDS TR | US CASH COWS 100 | $927K | 14,904 | — | 69374H881 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | $922.3K | 3,484 | — | 33733E302 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | $903.3K | 3,163 | — | 316092808 |
| WISDOMTREE TR | DYNAMIC INTL EQT | $886.2K | 19,189 | — | 97717X263 |
| BROADCOM INC | COM | $862.7K | 2,283 | — | 11135F101 |
| CORNING INC | COM | $840.9K | 3,291 | — | 219350105 |
| SPDR GOLD TR | GOLD SHS | $840.3K | 2,281 | — | 78463V107 |
| PACER FDS TR | TRENDPILOT 100 | $829.1K | 9,352 | — | 69374H303 |
| UNION PAC CORP | COM | $812.5K | 2,986 | — | 907818108 |
| COSTCO WHOLESALE CORPORATION | COM | $807.3K | 862 | — | 22160K105 |
| TREX INC | COM | $770.6K | 15,400 | — | 89531P105 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | $737.3K | 18,390 | — | 31609A107 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | $730.7K | 17,435 | — | 316092113 |
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | $730K | 4,518 | — | 46138E339 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | $723.8K | 7,371 | — | 921946794 |
| WISDOMTREE TR | EM EX ST-OWNED | $717.2K | 14,584 | — | 97717X578 |
| PHILLIPS 66 | COM | $706.5K | 4,178 | — | 718546104 |
| INVESCO QQQ TR | UNIT SER 1 | $700K | 950 | — | 46090E103 |
| ABBVIE INC | COM | $690.3K | 2,742 | — | 00287Y109 |
| COHEN & STEERS ETF TRUST | REAL EST ACT ETF | $666K | 23,467 | — | 19249U104 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | $648.8K | 12,849 | — | 47103U845 |
| PACER FDS TR | METAURUS CAP 400 | $645.4K | 14,319 | — | 69374H436 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | $643.4K | 12,114 | — | 81369Y506 |
| AMGEN INC | COM | $605.6K | 1,672 | — | 031162100 |
| VERIZON COMMUNICATIONS INC | COM | $601.6K | 14,207 | — | 92343V104 |
| MARRIOTT INTL INC NEW | CL A | $601.1K | 1,622 | — | 571903202 |
| WALMART INC | COM | $597K | 5,269 | — | 931142103 |
| GENERAL DYNAMICS CORP | COM | $588.7K | 1,661 | — | 369550108 |
| NORFOLK SOUTHN CORP | COM | $585.3K | 1,860 | — | 655844108 |
| PACER FDS TR | ARIST HIGH ETF | $584.8K | 12,539 | — | 69374H428 |
| COHEN & STEERS ETF TRUST | INFRASTRUCTURE | $584.7K | 20,477 | — | 19249U500 |
| HOME DEPOT INC | COM | $582.8K | 1,652 | — | 437076102 |
| ELEVATION SERIES TRUST | CLOU SELE EQ ETF | $581.6K | 11,107 | — | 210322889 |
| BANK OF AMER CORP | COM | $579.8K | 10,174 | — | 060505104 |
| PACER FDS TR | TRENDP US LAR CP | $566.2K | 9,718 | — | 69374H105 |
| IREN LIMITED | ORDINARY SHARES | $519.3K | 11,355 | — | Q4982L109 |
| CANADIAN PACIFIC KANSAS CITY | COM | $492.4K | 5,683 | — | 13646K108 |
| ISHARES TR | CORE S&P500 ETF | $489.8K | 654 | — | 464287200 |
| VANGUARD WORLD FD | HEALTH CAR ETF | $484.6K | 1,620 | — | 92204A504 |
| ELEVATION SERIES TRUST | CLOU HEDG EQ ETF | $470.7K | 13,819 | — | 210322806 |
| 3M CO | COM | $454.8K | 2,808 | — | 88579Y101 |
| LINDE PLC | SHS | $452.5K | 871 | — | G54950103 |
| INTEL CORP | COM | $447.4K | 3,204 | — | 458140100 |
| INTERNATIONAL BUSINESS MACHS | COM | $443.2K | 1,575 | — | 459200101 |
| JANUS DETROIT STR TR | HEND SECU IN ETF | $440.1K | 8,594 | — | 47103U746 |
| EVERSOURCE ENERGY | COM | $436.9K | 6,044 | — | 30040W108 |
| CISCO SYS INC | COM | $432.8K | 3,683 | — | 17275R102 |
| DEERE & CO | COM | $430K | 677 | — | 244199105 |
| PROCTER & GAMBLE CO | COM | $427.3K | 2,913 | — | 742718109 |
| CSX CORP | COM | $418.8K | 8,810 | — | 126408103 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | $410.1K | 2,152 | — | 81369Y803 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | $406K | 6,574 | — | 110448107 |
| AT&T INC | COM | $403.6K | 19,497 | — | 00206R102 |
| ZSCALER INC | COM | $402.3K | 2,850 | — | 98980G102 |
| GE AEROSPACE | COM NEW | $397.3K | 1,063 | — | 369604301 |
| INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | $387.9K | 6,335 | — | 46137V233 |
| SOUTHERN CO | COM | $386.8K | 4,041 | — | 842587107 |
| TJX COS INC NEW | COM | $382.6K | 2,525 | — | 872540109 |
| NEXTERA ENERGY INC | COM | $379.1K | 4,318 | — | 65339F101 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | $368.1K | 11,056 | — | 46438F101 |
| LAM RESEARCH CORP | COM NEW | $363.6K | 839 | — | 512807306 |
| UNIVERSAL DISPLAY CORP | COM | $360.7K | 4,164 | — | 91347P105 |
| HERSHEY CO | COM | $360.4K | 2,054 | — | 427866108 |
| APPLIED MATLS INC | COM | $357.6K | 494 | — | 038222105 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | $338.6K | 709 | — | 874039100 |
| CORTEVA INC | COM | $334.9K | 3,955 | — | 22052L104 |
| PEPSICO INC | COM | $334K | 2,466 | — | 713448108 |
| COHEN & STEERS ETF TRUST | NATURAL RES ACTI | $333.8K | 9,995 | — | 19249U302 |
| SHELL PLC | SPON ADS | $327.9K | 4,227 | — | 780259305 |
| GSK PLC | SPONSORED ADR | $317.2K | 6,052 | — | 37733W204 |
| COCA COLA CO | COM | $316.2K | 3,889 | — | 191216100 |
| WISDOMTREE TR | 7 10 YR LADDERED | $308.9K | 6,227 | — | 97717Y410 |
| COREWEAVE INC | COM CL A | $305.9K | 3,073 | — | 21873S108 |
| M & T BK CORP | COM | $296.6K | 1,246 | — | 55261F104 |
| MASTERCARD INCORPORATED | CL A | $291.2K | 567 | — | 57636Q104 |
| PRICE T ROWE GROUP INC | COM | $286K | 2,515 | — | 74144T108 |
| PFIZER INC | COM | $285.5K | 11,856 | — | 717081103 |
| MCDONALDS CORP | COM | $282.8K | 1,045 | — | 580135101 |
| PPL CORP | COM | $280.5K | 7,717 | — | 69351T106 |
| OREILLY AUTOMOTIVE INC | COM | $277.9K | 3,018 | — | 67103H107 |
| ISHARES GOLD TR | ISHARES NEW | $273.8K | 3,626 | — | 464285204 |
| MERCK & CO INC | COM | $271.4K | 2,111 | — | 58933Y105 |
| HONEYWELL INTL INC | COM | $267.3K | 1,194 | — | 438516205 |
| HONEYWELL AEROSPACE INC | COM | $264K | 1,194 | — | 43849R105 |
| GOLDMAN SACHS GROUP INC | COM | $251.8K | 248 | — | 38141G104 |
| FORD MTR CO | COM | $250.2K | 17,997 | — | 345370860 |
| VANGUARD WORLD FD | MEGA GRWTH IND | $250K | 2,843 | — | 921910816 |
| VANECK ETF TRUST | GOLD MINERS ETF | $249.9K | 3,312 | — | 92189F106 |
| CROWDSTRIKE HLDGS INC | CL A | $248K | 325 | — | 22788C105 |
| MARVELL TECHNOLOGY INC | COM | $244.3K | 820 | — | 573874104 |
| ENBRIDGE INC | COM | $242.8K | 4,478 | — | 29250N105 |
| STRYKER CORPORATION | COM | $231.7K | 735 | — | 863667101 |
| NUSCALE PWR CORP | CL A COM | $230.8K | 23,008 | — | 67079K100 |
| BLACKSTONE INC | COM | $228.8K | 1,944 | — | 09260D107 |
| ISHARES SILVER TR | ISHARES | $227.2K | 4,249 | — | 46428Q109 |
| CANADIAN NATL RY CO | COM | $227K | 1,904 | — | 136375102 |
| RTX CORPORATION | COM | $226.1K | 1,191 | — | 75513E101 |
| SPDR SERIES TRUST | ST STR PR SP1500 | $223.8K | 2,465 | — | 78464A805 |
| CUMMINS INC | COM | $222.8K | 312 | — | 231021106 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | $218.3K | 2,100 | — | 92189F643 |
| BLACKROCK INC | COM | $215.6K | 224 | — | 09290D101 |
| BOEING CO | COM | $215.6K | 996 | — | 097023105 |
| PACER FDS TR | US LRG CP CASH | $213.1K | 5,309 | — | 69374H360 |
| ORACLE CORP | COM | $211.9K | 1,445 | — | 68389X105 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $211.8K | 2,972 | — | 921943858 |
| ETF SER SOLUTIONS | DEFIA QUANT ETF | $211.8K | 1,280 | — | 26922A420 |
| DELL TECHNOLOGIES INC | CL C | $211.7K | 490 | — | 24703L202 |
| BANK OF NY MELLON CORP | COM | $211.6K | 1,463 | — | 064058100 |
| CONSOLIDATED EDISON INC | COM | $207.2K | 1,873 | — | 209115104 |
| BRISTOL-MYERS SQUIBB CO | COM | $206.3K | 3,579 | — | 110122108 |
| CHUBB LIMITED | COM | $203.8K | 597 | — | H1467J104 |
| VANECK ETF TRUST | GOLD MINERS ETF | $7.5K | 100 | Call | 92189F106 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-07-29