Q2 2026 13F · SEC CIK 2110606

Alchemi Wealth, LLC

Wealth managerFiled 2026-07-29 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $213.4M
Reported positions: 167
Holdings vs S&P 500, 3 yrs: —
Assets under management: $286.9M

Alchemi Wealth, LLC is a wealth manager that reported 167 positions worth $213.4M in its Q2 2026 13F, filed 2026-07-29. Its largest holdings were Apple Inc (AAPL, 13.5%), Nvidia Corporation (NVDA, 4.2%), Amazon Com Inc (AMZN, 3.0%).

Alchemi Wealth, LLC holdings largest 50 of 167 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Alchemi Wealth, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
AAPLApple Inc	13.5%	14.3%	99,740	-1.7%	$28.9M
NVDANvidia Corporation	4.2%	4.4%	44,843	-2.3%	$9.0M
AMZNAmazon Com Inc	3.0%	3.0%	26,820	+2.0%	$6.4M
BSTBlackrock Science & Technolo	2.7%	2.4%	114,575	-1.9%	$5.8M
RECSColumbia ETF Tr I	2.4%	2.4%	118,445	+6.0%	$5.1M
SPYState Str Spdr S&p 500 ETF T	2.4%	2.2%	6,716	+8.6%	$5.0M
VBILVanguard Instl Index Fd	2.2%	2.1%	62,839	+23.5%	$4.8M
MSFTMicrosoft Corp	2.2%	2.6%	12,564	-2.1%	$4.7M
BILSpdr Series Trust	2.1%	3.0%	50,043	-15.2%	$4.6M
GOOGLAlphabet Inc	2.0%	1.9%	11,780	+0.8%	$4.2M
QQQMInvesco Exch Traded Fd Tr II	1.9%	1.8%	13,443	-0.9%	$4.1M
CGGRCapital Group Growth ETF	1.8%	1.8%	82,207	+1.6%	$3.9M
INTFIshares Tr	1.8%	1.9%	93,062	+3.5%	$3.8M
TSLATesla Inc	1.7%	1.9%	8,633	-6.2%	$3.6M
METAMeta Platforms Inc	1.4%	1.8%	5,425	-2.9%	$3.1M
VTVVanguard Index Fds	1.4%	—	13,852	—	$3.0M
SOXLDirexion Shares ETF Trust	1.4%	—	11,231	—	$3.0M
AMDAdvanced Micro Devices Inc	1.4%	0.6%	5,082	+1.2%	$3.0M
DNPDnp Select Income Fd Inc	1.3%	1.4%	263,117	+5.4%	$2.8M
XOMExxon Mobil Corp	1.2%	1.8%	18,940	-1.8%	$2.6M
SMHVaneck ETF Trust	1.1%	0.7%	3,668	+12.4%	$2.4M
CIFRCipher Digital Inc	1.1%	0.7%	92,669	+1.0%	$2.3M
LLYEli Lilly & Co	1.0%	0.9%	1,820	+0.7%	$2.2M
DUKDuke Energy Corp New	1.0%	1.2%	17,072	+7.1%	$2.2M
GOOGAlphabet Inc	1.0%	0.9%	5,896	+1.6%	$2.1M
VIGVanguard Specialized Funds	1.0%	0.6%	8,717	+72.7%	$2.1M
JPMJpmorgan Chase & Co	1.0%	1.0%	6,275	+5.1%	$2.1M
WTVWisdomtree Tr	0.9%	1.0%	19,781	+9.1%	$2.0M
IMVTImmunovant Inc	0.8%	0.7%	46,500	-13.9%	$1.8M
NFLXNetflix Inc.	0.8%	1.5%	24,991	-9.6%	$1.8M
XLISelect Sector Spdr Tr	0.8%	0.8%	9,522	+8.0%	$1.8M
VTIVanguard Index Fds	0.8%	—	4,522	—	$1.7M
BRK-BBerkshire Hathaway Inc Del	0.7%	0.9%	3,150	-5.4%	$1.6M
CATCaterpillar Inc	0.7%	0.5%	1,435	+10.3%	$1.5M
FEGERbb Fund Trust	0.7%	0.8%	31,058	-0.1%	$1.5M
FBTCFidelity Wise Origin Bitcoin	0.7%	0.8%	28,144	+22.2%	$1.4M
JNJJohnson & Johnson	0.7%	0.8%	5,555	-5.9%	$1.4M
EMREmerson Elec Co	0.7%	0.7%	9,778	+0.2%	$1.4M
CGMMCapital Group Equity ETF Tr	0.6%	0.6%	41,611	+6.6%	$1.4M
MUMicron Technology Inc	0.6%	—	1,075	—	$1.2M
NJRNew Jersey Res Corp	0.6%	0.7%	21,601	+0.0%	$1.2M
PMPhilip Morris Intl Inc	0.6%	0.6%	6,486	+0.4%	$1.2M
QCOMQualcomm Inc	0.5%	—	6,345	—	$1.2M
MOAltria Group Inc	0.5%	0.6%	16,096	+1.3%	$1.2M
AXPAmerican Express Co	0.5%	0.6%	3,411	-0.1%	$1.2M
DIVOAmplify ETF Tr	0.5%	0.7%	24,967	-6.8%	$1.1M
VVisa Inc	0.5%	0.6%	3,275	-0.2%	$1.1M
CGCBCapital Grp Fixed Incm ETF T	0.5%	0.5%	42,021	+13.7%	$1.1M
MSTRStrategy Inc	0.5%	0.7%	12,339	+19.9%	$1.1M
CGMSCapital Grp Fixed Incm ETF T	0.5%	0.5%	38,693	+12.5%	$1.1M

What Alchemi Wealth, LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: —
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$213.4M	167
Q1 2026	$180.2M	155
Q4 2025	$182.9M	150

Questions about Alchemi Wealth, LLC's portfolio

What stocks does Alchemi Wealth, LLC own?

Alchemi Wealth, LLC's latest 13F, for Q2 2026 and filed Jul 29, 2026, lists 167 positions worth $213.4M. The largest are Apple Inc (AAPL) at 13.5%, Nvidia Corporation (NVDA) at 4.2%, Amazon Com Inc (AMZN) at 3.0%, Blackrock Science & Technolo (BST) at 2.7% and Columbia ETF Tr I (RECS) at 2.4%.

What did Alchemi Wealth, LLC buy last quarter?

In Q2 2026, Alchemi Wealth, LLC added Vanguard Specialized Funds (VIG) (+72.7% shares), Vanguard Instl Index Fd (VBIL) (+23.5% shares) and Fidelity Wise Origin Bitcoin (FBTC) (+22.2% shares), compared with its Q1 2026 filing.

What did Alchemi Wealth, LLC sell last quarter?

In Q2 2026, Alchemi Wealth, LLC cut from its top 50 Sprott Asset Management LP (CEF), cut from its top 50 Chevron Corporation (CVX), cut from its top 50 Pacer Fds Tr (COWZ), cut from its top 50 Spdr Gold Tr (GLD), cut from its top 50 Costco Wholesale Corporation (COST), Spdr Series Trust (BIL) (-15.2% shares), Immunovant Inc (IMVT) (-13.9% shares) and Netflix Inc. (NFLX) (-9.6% shares), compared with its Q1 2026 filing.

When is Alchemi Wealth, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Alchemi Wealth, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Alchemi Wealth, LLC manage?

Alchemi Wealth, LLC reported $286.9M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $213.4M.