Alchemi Wealth, LLC

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 7, 2026), Alchemi Wealth, LLC reported 155 stock positions worth $180.2 million. Its top holding was Apple (AAPL) at 14.3% of the portfolio, followed by Nvidia (NVDA, 4.4%) and Amazon.com (AMZN, 3.0%). Compared with Q4 2025, it opened 11 new positions, sold out of 6, added to 78 and reduced 44. The biggest buy was a new position in Wisdomtree DY Inter Eq FD-US (DDWM) and the biggest sale Apple (AAPL, shares −2%).

Most Recent 13F
Q2 2026
Location
ESSEX, CT
CIK
0002110606
Portfolio Value
$180.2M (Q1 2026)
SEC Filing
0002110606-26-000003 ↗ filed May 7, 2026

Holdings Value

0$50.0M$100.0M$150.0M$200.0M$250.0M Q4 2025: $182.9M Q4 2025 Q1 2026: $180.2M $180.2M Q1 2026 Q2 2026: $213.4M Q2 2026

Holdings 155 stocks · $180.2M
AAPL Apple Inc. 14.29% 101,440 $25.7M Reduce -2.2%
NVDA Nvidia Corp. 4.44% 45,908 $8.0M Add +4.2%
AMZN Amazon.com Inc. 3.04% 26,302 $5.5M Reduce -0.2%
BIL SS SPDR BB 1-3M T-Bill ETF 3.00% 59,000 $5.4M Reduce -2.1%
MSFT Microsoft Corp. 2.64% 12,828 $4.7M Reduce -0.8%
RECS Columbia Resear Enh Cor ETF 2.42% 111,746 $4.4M Add +2.5%
BST BlackRock Science & Tech TR 2.36% 116,779 $4.2M Add +0.9%
SPY SS SPDR S&P 500 ETF Trust-US 2.23% 6,186 $4.0M Reduce -0.2%
VBIL Vanguard 0-3M T-Bill ETF 2.14% 50,893 $3.9M Add +0.6%
INTF iShares International Equity 1.94% 89,902 $3.5M Add +4.0%
TSLA Tesla Inc. 1.90% 9,201 $3.4M Reduce -1.5%
GOOGL Alphabet Inc. Class A 1.87% 11,687 $3.4M Reduce -0.7%
XOM Exxon Mobil Corp. 1.82% 19,281 $3.3M Reduce -2.8%
CGGR Cap Group Growth Equity 1.80% 80,889 $3.3M Add +2.2%
QQQM Invesco Nasdaq 100 ETF 1.79% 13,571 $3.2M Add +2.6%
META Meta Platforms Inc. Class A 1.77% 5,589 $3.2M Reduce -3.3%
NFLX Netflix Inc. 1.48% 27,646 $2.7M Reduce -10.7%
DNP DNP Select Income Fund Inc. 1.43% 249,752 $2.6M Add +0.2%
DUK Duke Energy Corp. 1.16% 15,937 $2.1M Add +2.1%
JPM JPMorgan Chase & Co. 0.97% 5,968 $1.8M Add +4.5%
WTV Wisdomtree U.S. Value Fund 0.95% 18,123 $1.7M Add +12.5%
GOOG Alphabet Inc. Class C 0.92% 5,805 $1.7M Reduce -1.2%
LLY Eli Lilly & Co. 0.92% 1,808 $1.7M Add +0.4%
BRK.B Berkshire Hathaway Inc. Class B 0.89% 3,330 $1.6M No change
FEGE First Eagle GL Equity ETF 0.81% 31,074 $1.5M Add +39.8%
JNJ Johnson & Johnson 0.80% 5,902 $1.4M Add +0.4%
XLI SS Industrial Select Sector 0.79% 8,814 $1.4M Add +52.7%
FBTC Fidelity Wise Origin Bitcoin 0.75% 23,024 $1.4M Add +25.8%
IMVT Immunovant Inc. 0.74% 54,016 $1.3M Reduce -4.5%
MSTR Strategy Inc. 0.71% 10,291 $1.3M Add +24.1%
EMR Emerson Electric Co. 0.71% 9,759 $1.3M Add +0.4%
SMH Vaneck Semiconductor ETF 0.69% 3,263 $1.3M Add +13.8%
CEF Sprott Physical Gold and Sil 0.67% 25,291 $1.2M Reduce -11.3%
DIVO Amplify CWP Enhan Divid ETF 0.67% 26,796 $1.2M Add +0.6%
NJR New Jersey Resources Corp. 0.66% 21,601 $1.2M Add +0.4%
CIFR Cipher Digital Inc. 0.66% 91,750 $1.2M Add +4.1%
CVX Chevron Corp. 0.64% 5,588 $1.2M Add +29.4%
CGMM Cap Group Small and Mid Cap 0.64% 39,041 $1.1M Add +8.7%
VIG Vanguard Dividend Apprec ETF 0.60% 5,047 $1.1M Add +15.1%
PM Philip Morris International 0.59% 6,460 $1.1M Reduce -1.0%
COWZ Pacer US Cash Cows 100 ETF 0.59% 16,961 $1.1M Add +1.4%
MO Altria Group Inc. 0.58% 15,895 $1.0M Reduce -18.1%
AXP American Express Co. 0.57% 3,414 $1.0M Reduce -0.7%
AMD Advanced Micro Devices 0.57% 5,023 $1.0M Reduce -0.1%
GLD SPDR Gold Shares 0.56% 2,349 $1.0M Reduce -0.6%
V Visa Inc. Class A 0.55% 3,281 $992K Reduce -0.1%
CGCB Cap Group Core Bond 0.54% 36,972 $971K Add +29.5%
CGMS Cap Group US Multi-Sect Bond 0.52% 34,406 $937K Add +29.5%
CAT Caterpillar Inc. 0.51% 1,301 $922K Reduce -0.1%
COST Costco Wholesale Corp. 0.48% 863 $861K Add +0.6%
FDN First Trust DJ Internet Ind 0.47% 3,645 $853K Reduce -0.6%
VTI VG Morningstar TS MKT ETF-US 0.47% 2,630 $844K Add +4.2%
XLE SS Energy Select Sector 0.45% 13,286 $814K Add +1.5%
VZ Verizon Communications Inc. 0.44% 15,891 $798K Add +0.2%
XSMO Invesco S&P Smallcap Momentu 0.43% 10,232 $778K Add +9.2%
PSX Phillips 66 0.42% 4,155 $757K Add +1.4%
QCOM Qualcomm Inc. 0.42% 5,844 $753K Add +18.7%
VGT Vanguard Info Tech ETF 0.41% 1,047 $731K Add +1.8%
SOXL Direx Dail Semi Bu 3X Et-Usd 0.40% 15,101 $724K Reduce -20.3%
UNP Union Pacific Corp. 0.40% 2,979 $723K Add +0.0%
AVGO Broadcom Inc. 0.39% 2,250 $697K Add +2.7%
PTNQ Pacer Trendpilot 100 ETF 0.38% 9,427 $688K No change
FELC Fidelity Enh LRG Cap Cor ETF 0.37% 18,355 $666K Add +10.0%
QQQ Invesco QQQ Trust Series 1 0.36% 1,139 $658K Reduce -4.0%
FELV Fidelity Enh LRG Cap Val ETF 0.36% 18,575 $648K Add +11.0%
FTEC Fidelity MSCI Info Tech Indx 0.36% 3,103 $646K Add +0.8%
DDWM Wisdomtree DY Inter Eq FD-US 0.36% 14,552 $642K New
GEV GE Vernova Inc. 0.36% 735 $642K Add +1.4%
URI United Rentals Inc. 0.36% 878 $640K Add +0.1%
WMT Walmart Inc. 0.35% 5,058 $629K Add +0.1%
JAAA Janus Henderson Aaa Clo ETF 0.34% 12,189 $614K Add +13.3%
T AT&T Inc. 0.33% 20,479 $594K Add +0.0%
AMGN Amgen Inc. 0.33% 1,675 $590K Add +1.7%
GD General Dynamics Corp. 0.32% 1,687 $579K Add +0.7%
HD Home Depot Inc. 0.32% 1,727 $568K Reduce -3.4%
TREX Trex Company Inc. filed as TREX INC 0.31% 15,400 $561K Add +0.5%
FLRT Pacer Aristotle Pacific Floa 0.31% 12,044 $558K Reduce -10.0%
HON Honeywell International Inc. 0.31% 2,464 $557K Reduce -0.0%
ABBV Abbvie Inc. 0.31% 2,535 $552K Reduce -3.8%
NSC Norfolk Southern Corp. 0.30% 1,860 $534K Add +0.1%
MAR Marriott International Class A 0.29% 1,622 $531K No change
PLTR Palantir Technologies Inc. Class A 0.29% 3,609 $528K Reduce -1.9%
VHT Vanguard Health Care ETF 0.28% 1,874 $510K Reduce -8.1%
PTLC Pacer Trendpilot US Large Ca 0.28% 9,718 $510K No change
SPMO Invesco S&P 500 Momentum ETF 0.28% 4,518 $507K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.28% 10,270 $501K Add +0.0%
PG The Procter & Gamble Co. 0.26% 3,291 $475K Add +0.3%
CSRE C&S Real Estate Active ETF 0.25% 17,399 $457K Add +16.0%
XSOE Wisdmtree Emerg MKT Ex-St Ow 0.25% 11,283 $452K New
GLW Corning Inc. 0.25% 3,316 $451K Add +4.0%
CP Canadian Pacific Kansas City 0.25% 5,659 $445K No change
CBSE Clough Select Equity ETF 0.25% 11,107 $442K No change
QDPL Pacer Met US LRG Cap DVD 400 0.24% 10,986 $441K Add +37.9%
ES Eversource Energy 0.24% 6,343 $439K Add +0.1%
LIN Linde PLC 0.24% 870 $432K Add +3.1%
HSY The Hershey Co. 0.24% 2,076 $432K Add +1.1%
IVV iShares Core S&P 500 ETF 0.24% 654 $427K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.23% 1,706 $414K No change
NEE Nextera Energy Inc. 0.23% 4,421 $411K Reduce -0.1%
MMM 3M Co. 0.23% 2,805 $408K Reduce -0.6%
GDX Vaneck Gold Miners ETF 0.23% 4,429 $406K Add +19.6%
CBLS Clough Hedged Equity ETF 0.22% 14,079 $404K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.22% 2,524 $403K Add +3.9%
JSI JH Securitized Income ETF 0.22% 7,766 $400K Add +17.5%
BX Blackstone Inc. 0.22% 3,415 $393K Reduce -2.2%
SO The Southern Co. 0.22% 4,041 $390K Add +1.2%
DE Deere & Co. 0.21% 669 $377K Reduce -1.8%
BA The Boeing Co. 0.21% 1,885 $375K Reduce -7.4%
IBIT iShares Bitcoin Trust ETF 0.21% 9,726 $374K Add +35.3%
SLV iShares Silver Trust 0.21% 5,461 $372K Add +30.5%
SHEL Shell PLC-ADR 0.20% 3,927 $365K Add +0.1%
IHDG Wisdomtree International Hed 0.20% 7,448 $359K Reduce -65.0%
CSX CSX Corp. 0.20% 8,717 $358K No change
OLED Universal Display Corp. 0.20% 3,894 $357K Reduce -8.5%
SYM Symbotic Inc. 0.19% 6,600 $351K Reduce -7.0%
BTI British American Tob-SP ADR 0.19% 5,979 $350K No change
XLG Invesco S&P 500 Top 50 ETF 0.19% 6,335 $346K No change
MCD McDonald's Corp. 0.19% 1,093 $340K Reduce -0.6%
PFE Pfizer Inc. 0.19% 11,998 $337K Add +0.1%
GE General Electric filed as GE AEROSPACE 0.19% 1,187 $337K Add +1.4%
PEP Pepsico Inc. 0.18% 2,131 $331K Add +1.9%
CTVA Corteva Inc. 0.18% 3,955 $331K No change
GSK GSK PLC-Spon ADR 0.18% 5,943 $328K No change
IAU iShares Gold Trust 0.18% 3,591 $317K Add +5.5%
CSCO Cisco Systems Inc. 0.17% 4,033 $313K Reduce -17.3%
MU Micron Technology Inc. 0.17% 921 $311K Add +1.3%
ORLY O'reilly Automotive Inc. 0.17% 3,243 $299K Add +4.1%
KO The Coca-Cola Co. 0.16% 3,900 $297K No change
PPL PPL Corp. 0.16% 7,717 $295K No change
XLK SS Technology Select Sector 0.16% 2,166 $288K No change
MA Mastercard Inc. Class A 0.16% 561 $280K Reduce -6.5%
VYMI Vanguard Int High DVD YLD Inc. 0.15% 2,915 $275K Add +10.4%
MRK Merck & Co. Inc. 0.14% 2,160 $260K Add +0.2%
MTB M & T Bank Corp. filed as M & T BK CORP 0.14% 1,255 $260K No change
CSIO C&S Infra Opp Active ETF 0.14% 9,142 $254K New
WM Waste Management Inc. 0.14% 1,074 $247K Add +4.7%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.14% 2,730 $246K Add +2.8%
SYK Stryker Corp. 0.13% 735 $242K Add +1.7%
ENB Enbridge Inc. 0.13% 4,453 $241K No change
RTX RTX Corp. 0.13% 1,225 $236K Add +1.2%
GDXJ Vaneck Junior Gold Miners 0.13% 1,939 $233K New
BLK BlackRock Inc. 0.13% 240 $231K Reduce -9.4%
USIN WT 7-10 YR LDR TRSY FD 0.13% 4,540 $227K New
TSM Taiwan Semiconductor-SP ADR 0.13% 667 $225K No change
AAAU Goldman Sachs Physical Gold 0.12% 4,813 $222K New
ED Consolidated Edison Inc. 0.12% 1,932 $219K New
BMY Bristol-Myers Squibb Co. 0.12% 3,575 $217K Reduce -21.8%
ORCL Oracle Corp. 0.12% 1,472 $217K Reduce -11.9%
F Ford Motor Co. filed as FORD MTR CO 0.12% 18,718 $216K Add +2.5%
DLR Digital Realty Trust Inc. 0.12% 1,192 $215K New
XEL Xcel Energy Inc. 0.12% 2,689 $214K New
GS Goldman Sachs Group Inc. 0.11% 243 $206K Reduce -4.0%
MOAT Vaneck Morningstar Wide Moat 0.11% 2,100 $203K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.11% 1,031 $202K New
SMR Nuscale Power Corp. 0.07% 12,140 $132K New

Portfolio Sells Q4 2025 → Q1 2026
AAPL Apple Inc. Reduce -2.2% 14.29% −1.13
MSFT Microsoft Corp. Reduce -0.8% 2.64% −0.79
TSLA Tesla Inc. Reduce -1.5% 1.90% −0.40
IHDG Wisdomtree International Hed Reduce -65.0% 0.20% −0.37
META Meta Platforms Inc. Class A Reduce -3.3% 1.77% −0.31
AMZN Amazon.com Inc. Reduce -0.2% 3.04% −0.29
HYZD Wisdomtree Interest Rate Hed Sold out 0.00% −0.20
GOOGL Alphabet Inc. Class A Reduce -0.7% 1.87% −0.15
ZS Zscaler Inc. Sold out 0.00% −0.13
ABT Abbott Laboratories Sold out 0.00% −0.12
AXP American Express Co. Reduce -0.7% 0.57% −0.12
SPTM SS SPDR P S&P 1500 Comp ETF Sold out 0.00% −0.11
NFLX Netflix Inc. Reduce -10.7% 1.48% −0.11
RBLX Roblox Corp. Class A Sold out 0.00% −0.11
GOOG Alphabet Inc. Class C Reduce -1.2% 0.92% −0.08
V Visa Inc. Class A Reduce -0.1% 0.55% −0.08
SPY SS SPDR S&P 500 ETF Trust-US Reduce -0.2% 2.23% −0.08
BX Blackstone Inc. Reduce -2.2% 0.22% −0.08
OLED Universal Display Corp. Reduce -8.5% 0.20% −0.07
FDN First Trust DJ Internet Ind Reduce -0.6% 0.47% −0.07
PLTR Palantir Technologies Inc. Class A Reduce -1.9% 0.29% −0.06
ORCL Oracle Corp. Reduce -11.9% 0.12% −0.06
ITRMF Iterum Therapeutics PLC Sold out 0.00% −0.05
CEF Sprott Physical Gold and Sil Reduce -11.3% 0.67% −0.04
IMVT Immunovant Inc. Reduce -4.5% 0.74% −0.04
VHT Vanguard Health Care ETF Reduce -8.1% 0.28% −0.04
SYM Symbotic Inc. Reduce -7.0% 0.19% −0.04
FLRT Pacer Aristotle Pacific Floa Reduce -10.0% 0.31% −0.04
SOXL Direx Dail Semi Bu 3X Et-Usd Reduce -20.3% 0.40% −0.03
QQQ Invesco QQQ Trust Series 1 Reduce -4.0% 0.36% −0.03
BA The Boeing Co. Reduce -7.4% 0.21% −0.03
CSCO Cisco Systems Inc. Reduce -17.3% 0.17% −0.03
MA Mastercard Inc. Class A Reduce -6.5% 0.16% −0.03
MO Altria Group Inc. Reduce -18.1% 0.58% −0.03
BLK BlackRock Inc. Reduce -9.4% 0.13% −0.03
ABBV Abbvie Inc. Reduce -3.8% 0.31% −0.02
AMD Advanced Micro Devices Reduce -0.1% 0.57% −0.02
HD Home Depot Inc. Reduce -3.4% 0.32% −0.02
MMM 3M Co. Reduce -0.6% 0.23% −0.02
BMY Bristol-Myers Squibb Co. Reduce -21.8% 0.12% −0.01
BIL SS SPDR BB 1-3M T-Bill ETF Reduce -2.1% 3.00% −0.01
GS Goldman Sachs Group Inc. Reduce -4.0% 0.11% −0.01
MCD McDonald's Corp. Reduce -0.6% 0.19% +0.00
PM Philip Morris International Reduce -1.0% 0.59% +0.02
NEE Nextera Energy Inc. Reduce -0.1% 0.23% +0.03
DE Deere & Co. Reduce -1.8% 0.21% +0.04
HON Honeywell International Inc. Reduce -0.0% 0.31% +0.05
GLD SPDR Gold Shares Reduce -0.6% 0.56% +0.05
CAT Caterpillar Inc. Reduce -0.1% 0.51% +0.10
XOM Exxon Mobil Corp. Reduce -2.8% 1.82% +0.51

Portfolio Buys Q4 2025 → Q1 2026
DDWM Wisdomtree DY Inter Eq FD-US New 0.36% +0.36
XLI SS Industrial Select Sector Add +52.7% 0.79% +0.30
CVX Chevron Corp. Add +29.4% 0.64% +0.28
XSOE Wisdmtree Emerg MKT Ex-St Ow New 0.25% +0.25
FEGE First Eagle GL Equity ETF Add +39.8% 0.81% +0.25
INTF iShares International Equity Add +4.0% 1.94% +0.16
DUK Duke Energy Corp. Add +2.1% 1.16% +0.16
CSIO C&S Infra Opp Active ETF New 0.14% +0.14
JNJ Johnson & Johnson Add +0.4% 0.80% +0.14
XLE SS Energy Select Sector Add +1.5% 0.45% +0.13
PSX Phillips 66 Add +1.4% 0.42% +0.13
WTV Wisdomtree U.S. Value Fund Add +12.5% 0.95% +0.13
SMH Vaneck Semiconductor ETF Add +13.8% 0.69% +0.13
GDXJ Vaneck Junior Gold Miners New 0.13% +0.13
USIN WT 7-10 YR LDR TRSY FD New 0.13% +0.13
CGCB Cap Group Core Bond Add +29.5% 0.54% +0.12
AAAU Goldman Sachs Physical Gold New 0.12% +0.12
ED Consolidated Edison Inc. New 0.12% +0.12
DLR Digital Realty Trust Inc. New 0.12% +0.12
CGMS Cap Group US Multi-Sect Bond Add +29.5% 0.52% +0.12
XEL Xcel Energy Inc. New 0.12% +0.12
NJR New Jersey Resources Corp. Add +0.4% 0.66% +0.12
VTV Vanguard Mrngstr Val ETF-Aui New 0.11% +0.11
GLW Corning Inc. Add +4.0% 0.25% +0.10
GEV GE Vernova Inc. Add +1.4% 0.36% +0.10
VZ Verizon Communications Inc. Add +0.2% 0.44% +0.09
VIG Vanguard Dividend Apprec ETF Add +15.1% 0.60% +0.08
SMR Nuscale Power Corp. New 0.07% +0.07
COST Costco Wholesale Corp. Add +0.6% 0.48% +0.07
CGMM Cap Group Small and Mid Cap Add +8.7% 0.64% +0.07
DNP DNP Select Income Fund Inc. Add +0.2% 1.43% +0.07
XSMO Invesco S&P Smallcap Momentu Add +9.2% 0.43% +0.06
QDPL Pacer Met US LRG Cap DVD 400 Add +37.9% 0.24% +0.06
SLV iShares Silver Trust Add +30.5% 0.21% +0.06
GDX Vaneck Gold Miners ETF Add +19.6% 0.23% +0.05
T AT&T Inc. Add +0.0% 0.33% +0.05
VBIL Vanguard 0-3M T-Bill ETF Add +0.6% 2.14% +0.05
SHEL Shell PLC-ADR Add +0.1% 0.20% +0.05
CSRE C&S Real Estate Active ETF Add +16.0% 0.25% +0.04
JAAA Janus Henderson Aaa Clo ETF Add +13.3% 0.34% +0.04
FELV Fidelity Enh LRG Cap Val ETF Add +11.0% 0.36% +0.04
LIN Linde PLC Add +3.1% 0.24% +0.04
WMT Walmart Inc. Add +0.1% 0.35% +0.04
COWZ Pacer US Cash Cows 100 ETF Add +1.4% 0.59% +0.04
HSY The Hershey Co. Add +1.1% 0.24% +0.04
JSI JH Securitized Income ETF Add +17.5% 0.22% +0.03
AMGN Amgen Inc. Add +1.7% 0.33% +0.03
MU Micron Technology Inc. Add +1.3% 0.17% +0.03
SO The Southern Co. Add +1.2% 0.22% +0.03
IAU iShares Gold Trust Add +5.5% 0.18% +0.02

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 167$213.4MAAPL, NVDA, AMZN, BST, RECS
Q1 2026 155$180.2MAAPL, NVDA, AMZN, BIL, MSFT
Q4 2025 150$182.9MAAPL, NVDA, MSFT, AMZN, BIL