Alchemi Wealth, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 29, 2026), Alchemi Wealth, LLC reported 167 stock positions worth $213.4 million. Its top holding was Apple (AAPL) at 13.5% of the portfolio, followed by Nvidia (NVDA, 4.2%) and Amazon.com (AMZN, 3.0%). Compared with Q1 2026, it opened 19 new positions, sold out of 8, added to 71 and reduced 63. The biggest buy was Vanguard Mrngstr Val ETF-Aui (VTV, shares +1244%) and the biggest sale SS SPDR BB 1-3M T-Bill ETF (BIL, shares −15%).
- Most Recent 13F
- Q2 2026
- Location
- ESSEX, CT
- CIK
- 0002110606
- Portfolio Value
- $213.4M (Q2 2026)
- SEC Filing
- 0002110606-26-000004 ↗ filed Jul 29, 2026
Holdings Value
Holdings 167 stocks · $213.4M
| AAPL Apple Inc. | 13.52% | 99,740 | $28.9M | Reduce -1.7% |
| NVDA Nvidia Corp. | 4.20% | 44,843 | $9.0M | Reduce -2.3% |
| AMZN Amazon.com Inc. | 3.00% | 26,820 | $6.4M | Add +2.0% |
| BST BlackRock Science & Tech TR | 2.72% | 114,575 | $5.8M | Reduce -1.9% |
| RECS Columbia Resear Enh Cor ETF | 2.40% | 118,445 | $5.1M | Add +6.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.35% | 6,716 | $5.0M | Add +8.6% |
| VBIL Vanguard 0-3M T-Bill ETF | 2.23% | 62,839 | $4.8M | Add +23.5% |
| MSFT Microsoft Corp. | 2.20% | 12,564 | $4.7M | Reduce -2.1% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 2.15% | 50,043 | $4.6M | Reduce -15.2% |
| GOOGL Alphabet Inc. Class A | 1.97% | 11,780 | $4.2M | Add +0.8% |
| QQQM Invesco Nasdaq 100 ETF | 1.91% | 13,443 | $4.1M | Reduce -0.9% |
| CGGR Cap Group Growth Equity | 1.82% | 82,207 | $3.9M | Add +1.6% |
| INTF iShares International Equity | 1.79% | 93,062 | $3.8M | Add +3.5% |
| TSLA Tesla Inc. | 1.70% | 8,633 | $3.6M | Reduce -6.2% |
| META Meta Platforms Inc. Class A | 1.43% | 5,425 | $3.1M | Reduce -2.9% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.41% | 13,852 | $3.0M | Add +1243.5% |
| SOXL Direx Dail Semi Bu 3X Et-Usd | 1.40% | 11,231 | $3.0M | Reduce -25.6% |
| AMD Advanced Micro Devices | 1.38% | 5,082 | $3.0M | Add +1.2% |
| DNP DNP Select Income Fund Inc. | 1.33% | 263,117 | $2.8M | Add +5.3% |
| XOM Exxon Mobil Corp. | 1.21% | 18,940 | $2.6M | Reduce -1.8% |
| SMH Vaneck Semiconductor ETF | 1.13% | 3,668 | $2.4M | Add +12.4% |
| CIFR Cipher Digital Inc. | 1.06% | 92,669 | $2.3M | Add +1.0% |
| LLY Eli Lilly & Co. | 1.02% | 1,820 | $2.2M | Add +0.7% |
| DUK Duke Energy Corp. | 1.01% | 17,072 | $2.2M | Add +7.1% |
| GOOG Alphabet Inc. Class C | 0.98% | 5,896 | $2.1M | Add +1.6% |
| VIG Vanguard Dividend Apprec ETF | 0.97% | 8,717 | $2.1M | Add +72.7% |
| JPM JPMorgan Chase & Co. | 0.96% | 6,275 | $2.1M | Add +5.1% |
| WTV Wisdomtree U.S. Value Fund | 0.94% | 19,781 | $2.0M | Add +9.2% |
| IMVT Immunovant Inc. | 0.84% | 46,500 | $1.8M | Reduce -13.9% |
| NFLX Netflix Inc. | 0.84% | 24,991 | $1.8M | Reduce -9.6% |
| XLI SS Industrial Select Sector | 0.83% | 9,522 | $1.8M | Add +8.0% |
| VTI VG Morningstar TS MKT ETF-US | 0.78% | 4,522 | $1.7M | Add +71.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.74% | 3,150 | $1.6M | Reduce -5.4% |
| CAT Caterpillar Inc. | 0.72% | 1,435 | $1.5M | Add +10.3% |
| FEGE First Eagle GL Equity ETF | 0.71% | 31,058 | $1.5M | Reduce -0.1% |
| FBTC Fidelity Wise Origin Bitcoin | 0.67% | 28,144 | $1.4M | Add +22.2% |
| JNJ Johnson & Johnson | 0.66% | 5,555 | $1.4M | Reduce -5.9% |
| EMR Emerson Electric Co. | 0.66% | 9,778 | $1.4M | Add +0.2% |
| CGMM Cap Group Small and Mid Cap | 0.64% | 41,611 | $1.4M | Add +6.6% |
| MU Micron Technology Inc. | 0.58% | 1,075 | $1.2M | Add +16.7% |
| NJR New Jersey Resources Corp. | 0.57% | 21,601 | $1.2M | No change |
| PM Philip Morris International | 0.55% | 6,486 | $1.2M | Add +0.4% |
| QCOM Qualcomm Inc. | 0.55% | 6,345 | $1.2M | Add +8.6% |
| MO Altria Group Inc. | 0.54% | 16,096 | $1.2M | Add +1.3% |
| AXP American Express Co. | 0.54% | 3,411 | $1.2M | Reduce -0.1% |
| DIVO Amplify CWP Enhan Divid ETF | 0.53% | 24,967 | $1.1M | Reduce -6.8% |
| V Visa Inc. Class A | 0.53% | 3,275 | $1.1M | Reduce -0.2% |
| CGCB Cap Group Core Bond | 0.52% | 42,021 | $1.1M | Add +13.7% |
| MSTR Strategy Inc. | 0.50% | 12,339 | $1.1M | Add +19.9% |
| CGMS Cap Group US Multi-Sect Bond | 0.50% | 38,693 | $1.1M | Add +12.5% |
| CEF Sprott Physical Gold and Sil | 0.50% | 26,285 | $1.1M | Add +3.9% |
| URI United Rentals Inc. | 0.48% | 900 | $1.0M | Add +2.5% |
| XSMO Invesco S&P Smallcap Momentu | 0.47% | 10,670 | $999K | Add +4.3% |
| GEV GE Vernova Inc. | 0.46% | 843 | $990K | Add +14.7% |
| VGT Vanguard Info Tech ETF | 0.46% | 8,162 | $976K | Reduce -2.5% |
| CVX Chevron Corp. | 0.44% | 5,608 | $930K | Add +0.4% |
| COWZ Pacer US Cash Cows 100 ETF | 0.43% | 14,904 | $927K | Reduce -12.1% |
| FDN First Trust DJ Internet Ind | 0.43% | 3,484 | $922K | Reduce -4.4% |
| FTEC Fidelity MSCI Info Tech Indx | 0.42% | 3,163 | $903K | Add +1.9% |
| DDWM Wisdomtree DY Inter Eq FD-US | 0.42% | 19,189 | $886K | Add +31.9% |
| AVGO Broadcom Inc. | 0.40% | 2,283 | $863K | Add +1.5% |
| GLW Corning Inc. | 0.39% | 3,291 | $841K | Reduce -0.8% |
| GLD SPDR Gold Shares | 0.39% | 2,281 | $840K | Reduce -2.9% |
| PTNQ Pacer Trendpilot 100 ETF | 0.39% | 9,352 | $829K | Reduce -0.8% |
| UNP Union Pacific Corp. | 0.38% | 2,986 | $812K | Add +0.2% |
| COST Costco Wholesale Corp. | 0.38% | 862 | $807K | Reduce -0.1% |
| TREX Trex Company Inc. filed as TREX INC | 0.36% | 15,400 | $771K | No change |
| FELV Fidelity Enh LRG Cap Val ETF | 0.35% | 18,390 | $737K | Reduce -1.0% |
| FELC Fidelity Enh LRG Cap Cor ETF | 0.34% | 17,435 | $731K | Reduce -5.0% |
| SPMO Invesco S&P 500 Momentum ETF | 0.34% | 4,518 | $730K | No change |
| VYMI Vanguard Int High DVD YLD Inc. | 0.34% | 7,371 | $724K | Add +152.9% |
| XSOE Wisdmtree Emerg MKT Ex-St Ow | 0.34% | 14,584 | $717K | Add +29.3% |
| PSX Phillips 66 | 0.33% | 4,178 | $706K | Add +0.6% |
| QQQ Invesco QQQ Trust Series 1 | 0.33% | 950 | $700K | Reduce -16.6% |
| ABBV Abbvie Inc. | 0.32% | 2,742 | $690K | Add +8.2% |
| CSRE C&S Real Estate Active ETF | 0.31% | 23,467 | $666K | Add +34.9% |
| JAAA Janus Henderson Aaa Clo ETF | 0.30% | 12,849 | $649K | Add +5.4% |
| QDPL Pacer Met US LRG Cap DVD 400 | 0.30% | 14,319 | $645K | Add +30.3% |
| XLE SS Energy Select Sector | 0.30% | 12,114 | $643K | Reduce -8.8% |
| AMGN Amgen Inc. | 0.28% | 1,672 | $606K | Reduce -0.2% |
| VZ Verizon Communications Inc. | 0.28% | 14,207 | $602K | Reduce -10.6% |
| MAR Marriott International Class A | 0.28% | 1,622 | $601K | No change |
| WMT Walmart Inc. | 0.28% | 5,269 | $597K | Add +4.2% |
| GD General Dynamics Corp. | 0.28% | 1,661 | $589K | Reduce -1.5% |
| NSC Norfolk Southern Corp. | 0.27% | 1,860 | $585K | No change |
| FLRT Pacer Aristotle Pacific Floa | 0.27% | 12,539 | $585K | Add +4.1% |
| CSIO C&S Infra Opp Active ETF | 0.27% | 20,477 | $585K | Add +124.0% |
| HD Home Depot Inc. | 0.27% | 1,652 | $583K | Reduce -4.3% |
| CBSE Clough Select Equity ETF | 0.27% | 11,107 | $582K | No change |
| BAC Bank of America Corp. | 0.27% | 10,174 | $580K | Reduce -0.9% |
| PTLC Pacer Trendpilot US Large Ca | 0.27% | 9,718 | $566K | No change |
| IREN Iren Ltd. filed as IREN LIMITED | 0.24% | 11,355 | $519K | New |
| CP Canadian Pacific Kansas City | 0.23% | 5,683 | $492K | Add +0.4% |
| IVV iShares Core S&P 500 ETF | 0.23% | 654 | $490K | No change |
| VHT Vanguard Health Care ETF | 0.23% | 1,620 | $485K | Reduce -13.6% |
| CBLS Clough Hedged Equity ETF | 0.22% | 13,819 | $471K | Reduce -1.9% |
| MMM 3M Co. | 0.21% | 2,808 | $455K | Add +0.1% |
| LIN Linde PLC | 0.21% | 871 | $452K | Add +0.1% |
| INTC Intel Corp. | 0.21% | 3,204 | $447K | New |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.21% | 1,575 | $443K | Reduce -7.7% |
Options reported separately and not counted above: GDX calls ($8K).
Portfolio Sells Q1 2026 → Q2 2026
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -15.2% | 2.15% | −0.85 |
| AAPL Apple Inc. | Reduce -1.7% | 13.52% | −0.76 |
| NFLX Netflix Inc. | Reduce -9.6% | 0.84% | −0.64 |
| XOM Exxon Mobil Corp. | Reduce -1.8% | 1.21% | −0.60 |
| MSFT Microsoft Corp. | Reduce -2.1% | 2.20% | −0.44 |
| META Meta Platforms Inc. Class A | Reduce -2.9% | 1.43% | −0.34 |
| PLTR Palantir Technologies Inc. Class A | Sold out | 0.00% | −0.29 |
| NVDA Nvidia Corp. | Reduce -2.3% | 4.20% | −0.24 |
| IHDG Wisdomtree International Hed | Sold out | 0.00% | −0.20 |
| TSLA Tesla Inc. | Reduce -6.2% | 1.70% | −0.20 |
| SYM Symbotic Inc. | Sold out | 0.00% | −0.19 |
| HON Honeywell International Inc. | Reduce -3.1% | 0.13% | −0.18 |
| GLD SPDR Gold Shares | Reduce -2.9% | 0.39% | −0.17 |
| VZ Verizon Communications Inc. | Reduce -10.6% | 0.28% | −0.16 |
| COWZ Pacer US Cash Cows 100 ETF | Reduce -12.1% | 0.43% | −0.15 |
| XLE SS Energy Select Sector | Reduce -8.8% | 0.30% | −0.15 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -5.4% | 0.74% | −0.15 |
| T AT&T Inc. | Reduce -4.8% | 0.19% | −0.14 |
| JNJ Johnson & Johnson | Reduce -5.9% | 0.66% | −0.14 |
| WM Waste Management Inc. | Sold out | 0.00% | −0.14 |
| DIVO Amplify CWP Enhan Divid ETF | Reduce -6.8% | 0.53% | −0.13 |
| GDXJ Vaneck Junior Gold Miners | Sold out | 0.00% | −0.13 |
| AAAU Goldman Sachs Physical Gold | Sold out | 0.00% | −0.12 |
| DLR Digital Realty Trust Inc. | Sold out | 0.00% | −0.12 |
| XEL Xcel Energy Inc. | Sold out | 0.00% | −0.12 |
| BX Blackstone Inc. | Reduce -43.1% | 0.11% | −0.11 |
| GDX Vaneck Gold Miners ETF | Reduce -25.2% | 0.12% | −0.11 |
| BA The Boeing Co. | Reduce -47.2% | 0.10% | −0.11 |
| SLV iShares Silver Trust | Reduce -22.2% | 0.11% | −0.10 |
| COST Costco Wholesale Corp. | Reduce -0.1% | 0.38% | −0.10 |
| FEGE First Eagle GL Equity ETF | Reduce -0.1% | 0.71% | −0.10 |
| HSY The Hershey Co. | Reduce -1.1% | 0.17% | −0.07 |
| PG The Procter & Gamble Co. | Reduce -11.5% | 0.20% | −0.06 |
| MCD McDonald's Corp. | Reduce -4.4% | 0.13% | −0.06 |
| VHT Vanguard Health Care ETF | Reduce -13.6% | 0.23% | −0.06 |
| PFE Pfizer Inc. | Reduce -1.2% | 0.13% | −0.05 |
| NEE Nextera Energy Inc. | Reduce -2.3% | 0.18% | −0.05 |
| GD General Dynamics Corp. | Reduce -1.5% | 0.28% | −0.05 |
| AMGN Amgen Inc. | Reduce -0.2% | 0.28% | −0.04 |
| HD Home Depot Inc. | Reduce -4.3% | 0.27% | −0.04 |
| FDN First Trust DJ Internet Ind | Reduce -4.4% | 0.43% | −0.04 |
| ES Eversource Energy | Reduce -4.7% | 0.20% | −0.04 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -16.6% | 0.33% | −0.04 |
| ORLY O'reilly Automotive Inc. | Reduce -6.9% | 0.13% | −0.04 |
| AXP American Express Co. | Reduce -0.1% | 0.54% | −0.03 |
| HONA Honeywell Aerospace Inc. | Reduce -3.1% | 0.12% | −0.03 |
| BLK BlackRock Inc. | Reduce -6.7% | 0.10% | −0.03 |
| FELC Fidelity Enh LRG Cap Cor ETF | Reduce -5.0% | 0.34% | −0.03 |
| RTX RTX Corp. | Reduce -2.8% | 0.11% | −0.03 |
| ED Consolidated Edison Inc. | Reduce -3.0% | 0.10% | −0.02 |
Portfolio Buys Q1 2026 → Q2 2026
| VTV Vanguard Mrngstr Val ETF-Aui | Add +1243.5% | 1.41% | +1.30 |
| AMD Advanced Micro Devices | Add +1.2% | 1.38% | +0.82 |
| SMH Vaneck Semiconductor ETF | Add +12.4% | 1.13% | +0.43 |
| MU Micron Technology Inc. | Add +16.7% | 0.58% | +0.41 |
| CIFR Cipher Digital Inc. | Add +1.0% | 1.06% | +0.41 |
| VIG Vanguard Dividend Apprec ETF | Add +72.7% | 0.97% | +0.36 |
| VTI VG Morningstar TS MKT ETF-US | Add +71.9% | 0.78% | +0.32 |
| IREN Iren Ltd. | New | 0.24% | +0.24 |
| INTC Intel Corp. | New | 0.21% | +0.21 |
| CAT Caterpillar Inc. | Add +10.3% | 0.72% | +0.20 |
| ZS Zscaler Inc. | New | 0.19% | +0.19 |
| VYMI Vanguard Int High DVD YLD Inc. | Add +152.9% | 0.34% | +0.19 |
| LRCX Lam Research Corp. | New | 0.17% | +0.17 |
| AMAT Applied Materials Inc. | New | 0.17% | +0.17 |
| CSNR C&S Nat Resources Active ETF | New | 0.16% | +0.16 |
| CRWV Coreweave Inc. Class A | New | 0.14% | +0.14 |
| CSIO C&S Infra Opp Active ETF | Add +124.0% | 0.27% | +0.13 |
| QCOM Qualcomm Inc. | Add +8.6% | 0.55% | +0.13 |
| URI United Rentals Inc. | Add +2.5% | 0.48% | +0.12 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +8.6% | 2.35% | +0.12 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | New | 0.12% | +0.12 |
| CRWD CrowdStrike Holdings Inc. Class A | New | 0.12% | +0.12 |
| MRVL Marvell Technology Inc. | New | 0.11% | +0.11 |
| GEV GE Vernova Inc. | Add +14.7% | 0.46% | +0.11 |
| GOOGL Alphabet Inc. Class A | Add +0.8% | 1.97% | +0.11 |
| CNI Canadian Natl Railway Co. | New | 0.11% | +0.11 |
| SPTM SS SPDR P S&P 1500 Comp ETF | New | 0.10% | +0.10 |
| CMI Cummins Inc. | New | 0.10% | +0.10 |
| LLY Eli Lilly & Co. | Add +0.7% | 1.02% | +0.10 |
| COWG Pacer US LRG Cap Cows GR LD | New | 0.10% | +0.10 |
| BNY Bank of New York Mellon Corp. | New | 0.10% | +0.10 |
| DELL Dell Technologies -C | New | 0.10% | +0.10 |
| QTUM Defiance Quantum ETF | New | 0.10% | +0.10 |
| VEA Vanguard Ftse Developed ETF | New | 0.10% | +0.10 |
| CB Chubb Ltd. | New | 0.10% | +0.10 |
| VBIL Vanguard 0-3M T-Bill ETF | Add +23.5% | 2.23% | +0.09 |
| XSOE Wisdmtree Emerg MKT Ex-St Ow | Add +29.3% | 0.34% | +0.09 |
| FTEC Fidelity MSCI Info Tech Indx | Add +1.9% | 0.42% | +0.07 |
| DDWM Wisdomtree DY Inter Eq FD-US | Add +31.9% | 0.42% | +0.06 |
| CSRE C&S Real Estate Active ETF | Add +34.9% | 0.31% | +0.06 |
| QDPL Pacer Met US LRG Cap DVD 400 | Add +30.3% | 0.30% | +0.06 |
| GOOG Alphabet Inc. Class C | Add +1.6% | 0.98% | +0.05 |
| XSMO Invesco S&P Smallcap Momentu | Add +4.3% | 0.47% | +0.04 |
| XLI SS Industrial Select Sector | Add +8.0% | 0.83% | +0.04 |
| SMR Nuscale Power Corp. | Add +89.5% | 0.11% | +0.04 |
| TSM Taiwan Semiconductor-SP ADR | Add +6.3% | 0.16% | +0.03 |
| USIN WT 7-10 YR LDR TRSY FD | Add +37.2% | 0.14% | +0.02 |
| AVGO Broadcom Inc. | Add +1.5% | 0.40% | +0.02 |
| ABBV Abbvie Inc. | Add +8.2% | 0.32% | +0.02 |
| CGGR Cap Group Growth Equity | Add +1.6% | 1.82% | +0.01 |
Options Activity Q1 2026 → Q2 2026
| GDX Vaneck Gold Miners ETF | call | New | 100 | $8K |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.