Q1 2026 · 13F-HR
Alchemi Wealth, LLCholdings as filed
Filed 2026-05-07 · accession 0002110606-26-000003
$180.2M
Reported value
155
Positions
2026-03-31
Period end
The Brief · Alchemi Wealth, LLC · Q1 2026
AI · grounded in 13F
Alchemi Wealth, LLC established a new position in DDWM with a $641,889 investment. The fund also initiated a position in XSOE worth $452,448 and increased its holdings in XLI by 52.68%. On the sell side, the fund reduced its position in IHDG by 65.02%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $25.7M | 14.3% | 101,440 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $8.0M | 4.44% | 45,908 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $5.5M | 3.04% | 26,302 | Common | NONE |
| 78468R663 | BIL | SPDR SERIES TRUST | $5.4M | 3.00% | 59,000 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $4.7M | 2.64% | 12,828 | Common | NONE |
| 19761L706 | RECS | COLUMBIA ETF TR I | $4.4M | 2.42% | 111,746 | Common | NONE |
| 09258G104 | BST | BLACKROCK SCIENCE & TECHNOLO | $4.2M | 2.36% | 116,779 | Common | NONE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $4.0M | 2.23% | 6,186 | Common | NONE |
| 922040845 | VBIL | VANGUARD INSTL INDEX FD | $3.9M | 2.14% | 50,893 | Common | NONE |
| 46434V274 | INTF | ISHARES TR | $3.5M | 1.94% | 89,902 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $3.4M | 1.90% | 9,201 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $3.4M | 1.87% | 11,687 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $3.3M | 1.82% | 19,281 | Common | NONE |
| 14020G101 | CGGR | CAPITAL GROUP GROWTH ETF | $3.3M | 1.80% | 80,889 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $3.2M | 1.79% | 13,571 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $3.2M | 1.77% | 5,589 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC. | $2.7M | 1.48% | 27,646 | Common | NONE |
| 23325P104 | DNP | DNP SELECT INCOME FD INC | $2.6M | 1.43% | 249,752 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $2.1M | 1.16% | 15,937 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $1.8M | 0.97% | 5,968 | Common | NONE |
| 97717W547 | WTV | WISDOMTREE TR | $1.7M | 0.95% | 18,123 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $1.7M | 0.92% | 5,805 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $1.7M | 0.92% | 1,808 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.6M | 0.89% | 3,330 | Common | NONE |
| 75526L886 | FEGE | RBB FUND TRUST | $1.5M | 0.81% | 31,074 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.4M | 0.80% | 5,902 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $1.4M | 0.79% | 8,814 | Common | NONE |
| 315948109 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $1.4M | 0.75% | 23,024 | Common | NONE |
| 45258J102 | IMVT | IMMUNOVANT INC | $1.3M | 0.74% | 54,016 | Common | NONE |
| 594972408 | MSTR | STRATEGY INC | $1.3M | 0.71% | 10,291 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $1.3M | 0.71% | 9,759 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $1.3M | 0.69% | 3,263 | Common | NONE |
| 85208R101 | CEF | SPROTT ASSET MANAGEMENT LP | $1.2M | 0.67% | 25,291 | Common | NONE |
| 032108409 | DIVO | AMPLIFY ETF TR | $1.2M | 0.67% | 26,796 | Common | NONE |
| 646025106 | NJR | NEW JERSEY RES CORP | $1.2M | 0.66% | 21,601 | Common | NONE |
| 17253J106 | CIFR | CIPHER DIGITAL INC | $1.2M | 0.66% | 91,750 | Common | NONE |
| 166764100 | CVX | CHEVRON CORPORATION | $1.2M | 0.64% | 5,588 | Common | NONE |
| 14022A102 | CGMM | CAPITAL GROUP EQUITY ETF TR | $1.1M | 0.64% | 39,041 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $1.1M | 0.60% | 5,047 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $1.1M | 0.59% | 6,460 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $1.1M | 0.59% | 16,961 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $1.0M | 0.58% | 15,895 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $1.0M | 0.57% | 3,414 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1.0M | 0.57% | 5,023 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $1.0M | 0.56% | 2,349 | Common | NONE |
| 92826C839 | V | VISA INC | $991,920 | 0.55% | 3,281 | Common | NONE |
| 14020Y508 | CGCB | CAPITAL GRP FIXED INCM ETF T | $970,912 | 0.54% | 36,972 | Common | NONE |
| 14020Y300 | CGMS | CAPITAL GRP FIXED INCM ETF T | $936,921 | 0.52% | 34,406 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $922,376 | 0.51% | 1,301 | Common | NONE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $860,691 | 0.48% | 863 | Common | NONE |
| 33733E302 | FDN | FIRST TR EXCHANGE-TRADED FD | $853,039 | 0.47% | 3,645 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $844,001 | 0.47% | 2,630 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $813,953 | 0.45% | 13,286 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $797,794 | 0.44% | 15,891 | Common | NONE |
| 46137V498 | XSMO | INVESCO EXCHANGE TRADED FD T | $777,861 | 0.43% | 10,232 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $757,152 | 0.42% | 4,155 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $752,661 | 0.42% | 5,844 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $731,113 | 0.41% | 1,047 | Common | NONE |
| 25459W458 | SOXL | DIREXION SHARES ETF TRUST | $723,534 | 0.40% | 15,101 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $722,917 | 0.40% | 2,979 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $696,628 | 0.39% | 2,250 | Common | NONE |
| 69374H303 | PTNQ | PACER FDS TR | $687,794 | 0.38% | 9,427 | Common | NONE |
| 316092113 | FELC | FIDELITY COVINGTON TRUST | $665,736 | 0.37% | 18,355 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $657,771 | 0.37% | 1,139 | Common | NONE |
| 31609A107 | FELV | FIDELITY COVINGTON TRUST | $648,453 | 0.36% | 18,575 | Common | NONE |
| 316092808 | FTEC | FIDELITY COVINGTON TRUST | $645,579 | 0.36% | 3,103 | Common | NONE |
| 97717X263 | DDWM | WISDOMTREE TR | $641,889 | 0.36% | 14,552 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $641,581 | 0.36% | 735 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC | $640,461 | 0.36% | 878 | Common | NONE |
| 931142103 | WMT | WALMART INC | $628,783 | 0.35% | 5,058 | Common | NONE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $613,997 | 0.34% | 12,189 | Common | NONE |
| 00206R102 | T | AT&T INC | $593,712 | 0.33% | 20,479 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $589,593 | 0.33% | 1,675 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $579,207 | 0.32% | 1,687 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $568,432 | 0.32% | 1,727 | Common | NONE |
| 89531P105 | TREX | TREX INC | $560,868 | 0.31% | 15,400 | Common | NONE |
| 69374H428 | FLRT | PACER FDS TR | $557,804 | 0.31% | 12,044 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $557,216 | 0.31% | 2,464 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $551,644 | 0.31% | 2,535 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $533,919 | 0.30% | 1,860 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $530,508 | 0.29% | 1,622 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $527,924 | 0.29% | 3,609 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $510,429 | 0.28% | 1,874 | Common | NONE |
| 69374H105 | PTLC | PACER FDS TR | $509,806 | 0.28% | 9,718 | Common | NONE |
| 46138E339 | SPMO | INVESCO EXCH TRADED FD TR II | $506,598 | 0.28% | 4,518 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $500,680 | 0.28% | 10,270 | Common | NONE |
| 742718109 | PG | PROCTER & GAMBLE CO | $475,494 | 0.26% | 3,291 | Common | NONE |
| 19249U104 | CSRE | COHEN & STEERS ETF TRUST | $457,273 | 0.25% | 17,399 | Common | NONE |
| 97717X578 | XSOE | WISDOMTREE TR | $452,448 | 0.25% | 11,283 | Common | NONE |
| 219350105 | GLW | CORNING INC | $450,957 | 0.25% | 3,316 | Common | NONE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $445,137 | 0.25% | 5,659 | Common | NONE |
| 210322889 | CBSE | ELEVATION SERIES TRUST | $442,359 | 0.25% | 11,107 | Common | NONE |
| 69374H436 | QDPL | PACER FDS TR | $440,987 | 0.24% | 10,986 | Common | NONE |
| 30040W108 | ES | EVERSOURCE ENERGY | $439,498 | 0.24% | 6,343 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $431,605 | 0.24% | 870 | Common | NONE |
| 427866108 | HSY | HERSHEY CO | $431,580 | 0.24% | 2,076 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $427,199 | 0.24% | 654 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $413,703 | 0.23% | 1,706 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $410,793 | 0.23% | 4,421 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $407,599 | 0.23% | 2,805 | Common | NONE |
| 92189F106 | GDX | VANECK ETF TRUST | $406,449 | 0.23% | 4,429 | Common | NONE |
| 210322806 | CBLS | ELEVATION SERIES TRUST | $404,073 | 0.22% | 14,079 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $403,213 | 0.22% | 2,524 | Common | NONE |
| 47103U746 | JSI | JANUS DETROIT STR TR | $400,398 | 0.22% | 7,766 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $392,816 | 0.22% | 3,415 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $390,111 | 0.22% | 4,041 | Common | NONE |
| 244199105 | DE | DEERE & CO | $377,223 | 0.21% | 669 | Common | NONE |
| 097023105 | BA | BOEING CO | $375,172 | 0.21% | 1,885 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $373,674 | 0.21% | 9,726 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $372,112 | 0.21% | 5,461 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $365,353 | 0.20% | 3,927 | Common | NONE |
| 97717X594 | IHDG | WISDOMTREE TR | $358,663 | 0.20% | 7,448 | Common | NONE |
| 126408103 | CSX | CSX CORP | $357,864 | 0.20% | 8,717 | Common | NONE |
| 91347P105 | OLED | UNIVERSAL DISPLAY CORP | $357,030 | 0.20% | 3,894 | Common | NONE |
| 87151X101 | SYM | SYMBOTIC INC | $351,120 | 0.19% | 6,600 | Common | NONE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $349,592 | 0.19% | 5,979 | Common | NONE |
| 46137V233 | XLG | INVESCO EXCHANGE TRADED FD T | $345,574 | 0.19% | 6,335 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $339,954 | 0.19% | 1,093 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $336,958 | 0.19% | 11,998 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $336,897 | 0.19% | 1,187 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $331,092 | 0.18% | 2,131 | Common | NONE |
| 22052L104 | CTVA | CORTEVA INC | $331,073 | 0.18% | 3,955 | Common | NONE |
| 37733W204 | GSK | GSK PLC | $327,994 | 0.18% | 5,943 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $316,583 | 0.18% | 3,591 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $312,975 | 0.17% | 4,033 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $311,418 | 0.17% | 921 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $299,362 | 0.17% | 3,243 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $296,743 | 0.16% | 3,900 | Common | NONE |
| 69351T106 | PPL | PPL CORP | $294,789 | 0.16% | 7,717 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $287,930 | 0.16% | 2,166 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $280,309 | 0.16% | 561 | Common | NONE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $274,710 | 0.15% | 2,915 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $260,013 | 0.14% | 2,160 | Common | NONE |
| 55261F104 | MTB | M & T BK CORP | $259,628 | 0.14% | 1,255 | Common | NONE |
| 19249U500 | CSIO | COHEN & STEERS ETF TRUST | $253,600 | 0.14% | 9,142 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $246,889 | 0.14% | 1,074 | Common | NONE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $246,149 | 0.14% | 2,730 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $241,807 | 0.13% | 735 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC | $241,085 | 0.13% | 4,453 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $236,401 | 0.13% | 1,225 | Common | NONE |
| 92189F791 | GDXJ | VANECK ETF TRUST | $232,758 | 0.13% | 1,939 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $230,964 | 0.13% | 240 | Common | NONE |
| 97717Y410 | USIN | WISDOMTREE TR | $227,448 | 0.13% | 4,540 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $225,412 | 0.13% | 667 | Common | NONE |
| 38150K103 | AAAU | GOLDMAN SACHS PHYSICAL GOLD | $222,312 | 0.12% | 4,813 | Common | NONE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $218,832 | 0.12% | 1,932 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $216,884 | 0.12% | 3,575 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $216,724 | 0.12% | 1,472 | Common | NONE |
| 345370860 | F | FORD MTR CO | $216,014 | 0.12% | 18,718 | Common | NONE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $214,810 | 0.12% | 1,192 | Common | NONE |
| 98389B100 | XEL | XCEL ENERGY INC | $213,659 | 0.12% | 2,689 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $206,183 | 0.11% | 243 | Common | NONE |
| 92189F643 | MOAT | VANECK ETF TRUST | $203,070 | 0.11% | 2,100 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $202,282 | 0.11% | 1,031 | Common | NONE |
| 67079K100 | SMR | NUSCALE PWR CORP | $131,598 | 0.07% | 12,140 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.