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

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

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%
JSI JH Securitized Income ETF 0.21% 8,594 $440K Add +10.7%
ES Eversource Energy 0.20% 6,044 $437K Reduce -4.7%
CSCO Cisco Systems Inc. 0.20% 3,683 $433K Reduce -8.7%
DE Deere & Co. 0.20% 677 $430K Add +1.2%
PG The Procter & Gamble Co. 0.20% 2,913 $427K Reduce -11.5%
CSX CSX Corp. 0.20% 8,810 $419K Add +1.1%
XLK SS Technology Select Sector 0.19% 2,152 $410K Reduce -0.7%
BTI British American Tob-SP ADR 0.19% 6,574 $406K Add +9.9%
T AT&T Inc. 0.19% 19,497 $404K Reduce -4.8%
ZS Zscaler Inc. 0.19% 2,850 $402K New
GE General Electric filed as GE AEROSPACE 0.19% 1,063 $397K Reduce -10.4%
XLG Invesco S&P 500 Top 50 ETF 0.18% 6,335 $388K No change
SO The Southern Co. 0.18% 4,041 $387K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.18% 2,525 $383K Add +0.0%
NEE Nextera Energy Inc. 0.18% 4,318 $379K Reduce -2.3%
IBIT iShares Bitcoin Trust ETF 0.17% 11,056 $368K Add +13.7%
LRCX Lam Research Corp. 0.17% 839 $364K New
OLED Universal Display Corp. 0.17% 4,164 $361K Add +6.9%
HSY The Hershey Co. 0.17% 2,054 $360K Reduce -1.1%
AMAT Applied Materials Inc. 0.17% 494 $358K New
TSM Taiwan Semiconductor-SP ADR 0.16% 709 $339K Add +6.3%
CTVA Corteva Inc. 0.16% 3,955 $335K No change
PEP Pepsico Inc. 0.16% 2,466 $334K Add +15.7%
CSNR C&S Nat Resources Active ETF 0.16% 9,995 $334K New
SHEL Shell PLC-ADR 0.15% 4,227 $328K Add +7.6%
GSK GSK PLC-Spon ADR 0.15% 6,052 $317K Add +1.8%
KO The Coca-Cola Co. 0.15% 3,889 $316K Reduce -0.3%
USIN WT 7-10 YR LDR TRSY FD 0.14% 6,227 $309K Add +37.2%
CRWV Coreweave Inc. Class A 0.14% 3,073 $306K New
MTB M & T Bank Corp. filed as M & T BK CORP 0.14% 1,246 $297K Reduce -0.7%
MA Mastercard Inc. Class A 0.14% 567 $291K Add +1.1%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.13% 2,515 $286K Reduce -7.9%
PFE Pfizer Inc. 0.13% 11,856 $286K Reduce -1.2%
MCD McDonald's Corp. 0.13% 1,045 $283K Reduce -4.4%
PPL PPL Corp. 0.13% 7,717 $281K No change
ORLY O'reilly Automotive Inc. 0.13% 3,018 $278K Reduce -6.9%
IAU iShares Gold Trust 0.13% 3,626 $274K Add +1.0%
MRK Merck & Co. Inc. 0.13% 2,111 $271K Reduce -2.3%
HON Honeywell International Inc. 0.13% 1,194 $267K Reduce -3.1%
HONA Honeywell Aerospace Inc. 0.12% 1,194 $264K Reduce -3.1%
GS Goldman Sachs Group Inc. 0.12% 248 $252K Add +2.1%
F Ford Motor Co. filed as FORD MTR CO 0.12% 17,997 $250K Reduce -3.9%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.12% 2,843 $250K New
GDX Vaneck Gold Miners ETF 0.12% 3,312 $250K Reduce -25.2%
CRWD CrowdStrike Holdings Inc. Class A 0.12% 325 $248K New
MRVL Marvell Technology Inc. 0.11% 820 $244K New
ENB Enbridge Inc. 0.11% 4,478 $243K Add +0.6%
SYK Stryker Corp. 0.11% 735 $232K No change
SMR Nuscale Power Corp. 0.11% 23,008 $231K Add +89.5%
BX Blackstone Inc. 0.11% 1,944 $229K Reduce -43.1%
SLV iShares Silver Trust 0.11% 4,249 $227K Reduce -22.2%
CNI Canadian Natl Railway Co. 0.11% 1,904 $227K New
RTX RTX Corp. 0.11% 1,191 $226K Reduce -2.8%
SPTM SS SPDR P S&P 1500 Comp ETF 0.10% 2,465 $224K New
CMI Cummins Inc. 0.10% 312 $223K New
MOAT Vaneck Morningstar Wide Moat 0.10% 2,100 $218K No change
BLK BlackRock Inc. 0.10% 224 $216K Reduce -6.7%
BA The Boeing Co. 0.10% 996 $216K Reduce -47.2%
COWG Pacer US LRG Cap Cows GR LD 0.10% 5,309 $213K New
ORCL Oracle Corp. 0.10% 1,445 $212K Reduce -1.8%
VEA Vanguard Ftse Developed ETF 0.10% 2,972 $212K New
QTUM Defiance Quantum ETF 0.10% 1,280 $212K New
DELL Dell Technologies -C 0.10% 490 $212K New
BNY Bank of New York Mellon Corp. 0.10% 1,463 $212K New
ED Consolidated Edison Inc. 0.10% 1,873 $207K Reduce -3.0%
BMY Bristol-Myers Squibb Co. 0.10% 3,579 $206K Add +0.1%
CB Chubb Ltd. 0.10% 597 $204K New

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.

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