MondegarAI
Alchemi Wealth, LLC

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
View analyzed profile →PRO

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

CUSIPTickerIssuerValue% port.SharesClassVoting
037833100AAPLAPPLE INC$25.7M14.3%101,440CommonNONE
67066G104NVDANVIDIA CORPORATION$8.0M4.44%45,908CommonNONE
023135106AMZNAMAZON COM INC$5.5M3.04%26,302CommonNONE
78468R663BILSPDR SERIES TRUST$5.4M3.00%59,000CommonNONE
594918104MSFTMICROSOFT CORP$4.7M2.64%12,828CommonNONE
19761L706RECSCOLUMBIA ETF TR I$4.4M2.42%111,746CommonNONE
09258G104BSTBLACKROCK SCIENCE & TECHNOLO$4.2M2.36%116,779CommonNONE
78462F103SPYSTATE STR SPDR S&P 500 ETF T$4.0M2.23%6,186CommonNONE
922040845VBILVANGUARD INSTL INDEX FD$3.9M2.14%50,893CommonNONE
46434V274INTFISHARES TR$3.5M1.94%89,902CommonNONE
88160R101TSLATESLA INC$3.4M1.90%9,201CommonNONE
02079K305GOOGLALPHABET INC$3.4M1.87%11,687CommonNONE
30231G102XOMEXXON MOBIL CORP$3.3M1.82%19,281CommonNONE
14020G101CGGRCAPITAL GROUP GROWTH ETF$3.3M1.80%80,889CommonNONE
46138G649QQQMINVESCO EXCH TRADED FD TR II$3.2M1.79%13,571CommonNONE
30303M102METAMETA PLATFORMS INC$3.2M1.77%5,589CommonNONE
64110L106NFLXNETFLIX INC.$2.7M1.48%27,646CommonNONE
23325P104DNPDNP SELECT INCOME FD INC$2.6M1.43%249,752CommonNONE
26441C204DUKDUKE ENERGY CORP NEW$2.1M1.16%15,937CommonNONE
46625H100JPMJPMORGAN CHASE & CO$1.8M0.97%5,968CommonNONE
97717W547WTVWISDOMTREE TR$1.7M0.95%18,123CommonNONE
02079K107GOOGALPHABET INC$1.7M0.92%5,805CommonNONE
532457108LLYELI LILLY & CO$1.7M0.92%1,808CommonNONE
084670702BRK/BBERKSHIRE HATHAWAY INC DEL$1.6M0.89%3,330CommonNONE
75526L886FEGERBB FUND TRUST$1.5M0.81%31,074CommonNONE
478160104JNJJOHNSON & JOHNSON$1.4M0.80%5,902CommonNONE
81369Y704XLISELECT SECTOR SPDR TR$1.4M0.79%8,814CommonNONE
315948109FBTCFIDELITY WISE ORIGIN BITCOIN$1.4M0.75%23,024CommonNONE
45258J102IMVTIMMUNOVANT INC$1.3M0.74%54,016CommonNONE
594972408MSTRSTRATEGY INC$1.3M0.71%10,291CommonNONE
291011104EMREMERSON ELEC CO$1.3M0.71%9,759CommonNONE
92189F676SMHVANECK ETF TRUST$1.3M0.69%3,263CommonNONE
85208R101CEFSPROTT ASSET MANAGEMENT LP$1.2M0.67%25,291CommonNONE
032108409DIVOAMPLIFY ETF TR$1.2M0.67%26,796CommonNONE
646025106NJRNEW JERSEY RES CORP$1.2M0.66%21,601CommonNONE
17253J106CIFRCIPHER DIGITAL INC$1.2M0.66%91,750CommonNONE
166764100CVXCHEVRON CORPORATION$1.2M0.64%5,588CommonNONE
14022A102CGMMCAPITAL GROUP EQUITY ETF TR$1.1M0.64%39,041CommonNONE
921908844VIGVANGUARD SPECIALIZED FUNDS$1.1M0.60%5,047CommonNONE
718172109PMPHILIP MORRIS INTL INC$1.1M0.59%6,460CommonNONE
69374H881COWZPACER FDS TR$1.1M0.59%16,961CommonNONE
02209S103MOALTRIA GROUP INC$1.0M0.58%15,895CommonNONE
025816109AXPAMERICAN EXPRESS CO$1.0M0.57%3,414CommonNONE
007903107AMDADVANCED MICRO DEVICES INC$1.0M0.57%5,023CommonNONE
78463V107GLDSPDR GOLD TR$1.0M0.56%2,349CommonNONE
92826C839VVISA INC$991,9200.55%3,281CommonNONE
14020Y508CGCBCAPITAL GRP FIXED INCM ETF T$970,9120.54%36,972CommonNONE
14020Y300CGMSCAPITAL GRP FIXED INCM ETF T$936,9210.52%34,406CommonNONE
149123101CATCATERPILLAR INC$922,3760.51%1,301CommonNONE
22160K105COSTCOSTCO WHOLESALE CORPORATION$860,6910.48%863CommonNONE
33733E302FDNFIRST TR EXCHANGE-TRADED FD$853,0390.47%3,645CommonNONE
922908769VTIVANGUARD INDEX FDS$844,0010.47%2,630CommonNONE
81369Y506XLESELECT SECTOR SPDR TR$813,9530.45%13,286CommonNONE
92343V104VZVERIZON COMMUNICATIONS INC$797,7940.44%15,891CommonNONE
46137V498XSMOINVESCO EXCHANGE TRADED FD T$777,8610.43%10,232CommonNONE
718546104PSXPHILLIPS 66$757,1520.42%4,155CommonNONE
747525103QCOMQUALCOMM INC$752,6610.42%5,844CommonNONE
92204A702VGTVANGUARD WORLD FD$731,1130.41%1,047CommonNONE
25459W458SOXLDIREXION SHARES ETF TRUST$723,5340.40%15,101CommonNONE
907818108UNPUNION PAC CORP$722,9170.40%2,979CommonNONE
11135F101AVGOBROADCOM INC$696,6280.39%2,250CommonNONE
69374H303PTNQPACER FDS TR$687,7940.38%9,427CommonNONE
316092113FELCFIDELITY COVINGTON TRUST$665,7360.37%18,355CommonNONE
46090E103QQQINVESCO QQQ TR$657,7710.37%1,139CommonNONE
31609A107FELVFIDELITY COVINGTON TRUST$648,4530.36%18,575CommonNONE
316092808FTECFIDELITY COVINGTON TRUST$645,5790.36%3,103CommonNONE
97717X263DDWMWISDOMTREE TR$641,8890.36%14,552CommonNONE
36828A101GEVGE VERNOVA INC$641,5810.36%735CommonNONE
911363109URIUNITED RENTALS INC$640,4610.36%878CommonNONE
931142103WMTWALMART INC$628,7830.35%5,058CommonNONE
47103U845JAAAJANUS DETROIT STR TR$613,9970.34%12,189CommonNONE
00206R102TAT&T INC$593,7120.33%20,479CommonNONE
031162100AMGNAMGEN INC$589,5930.33%1,675CommonNONE
369550108GDGENERAL DYNAMICS CORP$579,2070.32%1,687CommonNONE
437076102HDHOME DEPOT INC$568,4320.32%1,727CommonNONE
89531P105TREXTREX INC$560,8680.31%15,400CommonNONE
69374H428FLRTPACER FDS TR$557,8040.31%12,044CommonNONE
438516106HONHONEYWELL INTL INC$557,2160.31%2,464CommonNONE
00287Y109ABBVABBVIE INC$551,6440.31%2,535CommonNONE
655844108NSCNORFOLK SOUTHN CORP$533,9190.30%1,860CommonNONE
571903202MARMARRIOTT INTL INC NEW$530,5080.29%1,622CommonNONE
69608A108PLTRPALANTIR TECHNOLOGIES INC$527,9240.29%3,609CommonNONE
92204A504VHTVANGUARD WORLD FD$510,4290.28%1,874CommonNONE
69374H105PTLCPACER FDS TR$509,8060.28%9,718CommonNONE
46138E339SPMOINVESCO EXCH TRADED FD TR II$506,5980.28%4,518CommonNONE
060505104BACBANK AMERICA CORP$500,6800.28%10,270CommonNONE
742718109PGPROCTER & GAMBLE CO$475,4940.26%3,291CommonNONE
19249U104CSRECOHEN & STEERS ETF TRUST$457,2730.25%17,399CommonNONE
97717X578XSOEWISDOMTREE TR$452,4480.25%11,283CommonNONE
219350105GLWCORNING INC$450,9570.25%3,316CommonNONE
13646K108CPCANADIAN PACIFIC KANSAS CITY$445,1370.25%5,659CommonNONE
210322889CBSEELEVATION SERIES TRUST$442,3590.25%11,107CommonNONE
69374H436QDPLPACER FDS TR$440,9870.24%10,986CommonNONE
30040W108ESEVERSOURCE ENERGY$439,4980.24%6,343CommonNONE
G54950103LINLINDE PLC$431,6050.24%870CommonNONE
427866108HSYHERSHEY CO$431,5800.24%2,076CommonNONE
464287200IVVISHARES TR$427,1990.24%654CommonNONE
459200101IBMINTERNATIONAL BUSINESS MACHS$413,7030.23%1,706CommonNONE
65339F101NEENEXTERA ENERGY INC$410,7930.23%4,421CommonNONE
88579Y101MMM3M CO$407,5990.23%2,805CommonNONE
92189F106GDXVANECK ETF TRUST$406,4490.23%4,429CommonNONE
210322806CBLSELEVATION SERIES TRUST$404,0730.22%14,079CommonNONE
872540109TJXTJX COS INC NEW$403,2130.22%2,524CommonNONE
47103U746JSIJANUS DETROIT STR TR$400,3980.22%7,766CommonNONE
09260D107BXBLACKSTONE INC$392,8160.22%3,415CommonNONE
842587107SOSOUTHERN CO$390,1110.22%4,041CommonNONE
244199105DEDEERE & CO$377,2230.21%669CommonNONE
097023105BABOEING CO$375,1720.21%1,885CommonNONE
46438F101IBITISHARES BITCOIN TRUST ETF$373,6740.21%9,726CommonNONE
46428Q109SLVISHARES SILVER TR$372,1120.21%5,461CommonNONE
780259305SHELSHELL PLC$365,3530.20%3,927CommonNONE
97717X594IHDGWISDOMTREE TR$358,6630.20%7,448CommonNONE
126408103CSXCSX CORP$357,8640.20%8,717CommonNONE
91347P105OLEDUNIVERSAL DISPLAY CORP$357,0300.20%3,894CommonNONE
87151X101SYMSYMBOTIC INC$351,1200.19%6,600CommonNONE
110448107BTIBRITISH AMERN TOB PLC$349,5920.19%5,979CommonNONE
46137V233XLGINVESCO EXCHANGE TRADED FD T$345,5740.19%6,335CommonNONE
580135101MCDMCDONALDS CORP$339,9540.19%1,093CommonNONE
717081103PFEPFIZER INC$336,9580.19%11,998CommonNONE
369604301GEGE AEROSPACE$336,8970.19%1,187CommonNONE
713448108PEPPEPSICO INC$331,0920.18%2,131CommonNONE
22052L104CTVACORTEVA INC$331,0730.18%3,955CommonNONE
37733W204GSKGSK PLC$327,9940.18%5,943CommonNONE
464285204IAUISHARES GOLD TR$316,5830.18%3,591CommonNONE
17275R102CSCOCISCO SYS INC$312,9750.17%4,033CommonNONE
595112103MUMICRON TECHNOLOGY INC$311,4180.17%921CommonNONE
67103H107ORLYOREILLY AUTOMOTIVE INC$299,3620.17%3,243CommonNONE
191216100KOCOCA COLA CO$296,7430.16%3,900CommonNONE
69351T106PPLPPL CORP$294,7890.16%7,717CommonNONE
81369Y803XLKSELECT SECTOR SPDR TR$287,9300.16%2,166CommonNONE
57636Q104MAMASTERCARD INCORPORATED$280,3090.16%561CommonNONE
921946794VYMIVANGUARD WHITEHALL FDS$274,7100.15%2,915CommonNONE
58933Y105MRKMERCK & CO INC$260,0130.14%2,160CommonNONE
55261F104MTBM & T BK CORP$259,6280.14%1,255CommonNONE
19249U500CSIOCOHEN & STEERS ETF TRUST$253,6000.14%9,142CommonNONE
94106L109WMWASTE MGMT INC DEL$246,8890.14%1,074CommonNONE
74144T108TROWPRICE T ROWE GROUP INC$246,1490.14%2,730CommonNONE
863667101SYKSTRYKER CORPORATION$241,8070.13%735CommonNONE
29250N105ENBENBRIDGE INC$241,0850.13%4,453CommonNONE
75513E101RTXRTX CORPORATION$236,4010.13%1,225CommonNONE
92189F791GDXJVANECK ETF TRUST$232,7580.13%1,939CommonNONE
09290D101BLKBLACKROCK INC$230,9640.13%240CommonNONE
97717Y410USINWISDOMTREE TR$227,4480.13%4,540CommonNONE
874039100TSMTAIWAN SEMICONDUCTOR MANUFAC$225,4120.13%667CommonNONE
38150K103AAAUGOLDMAN SACHS PHYSICAL GOLD$222,3120.12%4,813CommonNONE
209115104EDCONSOLIDATED EDISON INC$218,8320.12%1,932CommonNONE
110122108BMYBRISTOL-MYERS SQUIBB CO$216,8840.12%3,575CommonNONE
68389X105ORCLORACLE CORP$216,7240.12%1,472CommonNONE
345370860FFORD MTR CO$216,0140.12%18,718CommonNONE
253868103DLRDIGITAL RLTY TR INC$214,8100.12%1,192CommonNONE
98389B100XELXCEL ENERGY INC$213,6590.12%2,689CommonNONE
38141G104GSGOLDMAN SACHS GROUP INC$206,1830.11%243CommonNONE
92189F643MOATVANECK ETF TRUST$203,0700.11%2,100CommonNONE
922908744VTVVANGUARD INDEX FDS$202,2820.11%1,031CommonNONE
67079K100SMRNUSCALE PWR CORP$131,5980.07%12,140CommonNONE

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.