Q2 2026 · 13F-HR
Alchemi Wealth, LLCholdings as filed
Filed 2026-07-29 · accession 0002110606-26-000004
$213.4M
Reported value
168
Positions
2026-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $28.9M | 13.5% | 99,740 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $9.0M | 4.20% | 44,843 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $6.4M | 2.99% | 26,820 | Common | NONE |
| 09258G104 | BST | BLACKROCK SCIENCE & TECHNOLO | $5.8M | 2.72% | 114,575 | Common | NONE |
| 19761L706 | RECS | COLUMBIA ETF TR I | $5.1M | 2.40% | 118,445 | Common | NONE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $5.0M | 2.35% | 6,716 | Common | NONE |
| 922040845 | VBIL | VANGUARD INSTL INDEX FD | $4.8M | 2.23% | 62,839 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $4.7M | 2.20% | 12,564 | Common | NONE |
| 78468R663 | BIL | SPDR SERIES TRUST | $4.6M | 2.15% | 50,043 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $4.2M | 1.97% | 11,780 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $4.1M | 1.91% | 13,443 | Common | NONE |
| 14020G101 | CGGR | CAPITAL GROUP GROWTH ETF | $3.9M | 1.82% | 82,207 | Common | NONE |
| 46434V274 | INTF | ISHARES TR | $3.8M | 1.79% | 93,062 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $3.6M | 1.70% | 8,633 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $3.1M | 1.43% | 5,425 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $3.0M | 1.41% | 13,852 | Common | NONE |
| 25459W458 | SOXL | DIREXION SHARES ETF TRUST | $3.0M | 1.40% | 11,231 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $3.0M | 1.38% | 5,082 | Common | NONE |
| 23325P104 | DNP | DNP SELECT INCOME FD INC | $2.8M | 1.33% | 263,117 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.6M | 1.21% | 18,940 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $2.4M | 1.13% | 3,668 | Common | NONE |
| 17253J106 | CIFR | CIPHER DIGITAL INC | $2.3M | 1.06% | 92,669 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $2.2M | 1.02% | 1,820 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $2.2M | 1.01% | 17,072 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $2.1M | 0.98% | 5,896 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $2.1M | 0.97% | 8,717 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $2.1M | 0.96% | 6,275 | Common | NONE |
| 97717W547 | WTV | WISDOMTREE TR | $2.0M | 0.94% | 19,781 | Common | NONE |
| 45258J102 | IMVT | IMMUNOVANT INC | $1.8M | 0.84% | 46,500 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC. | $1.8M | 0.84% | 24,991 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $1.8M | 0.83% | 9,522 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $1.7M | 0.78% | 4,522 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.6M | 0.74% | 3,150 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $1.5M | 0.72% | 1,435 | Common | NONE |
| 75526L886 | FEGE | RBB FUND TRUST | $1.5M | 0.71% | 31,058 | Common | NONE |
| 315948109 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $1.4M | 0.67% | 28,144 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.4M | 0.66% | 5,555 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $1.4M | 0.66% | 9,778 | Common | NONE |
| 14022A102 | CGMM | CAPITAL GROUP EQUITY ETF TR | $1.4M | 0.64% | 41,611 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $1.2M | 0.58% | 1,075 | Common | NONE |
| 646025106 | NJR | NEW JERSEY RES CORP | $1.2M | 0.57% | 21,601 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $1.2M | 0.55% | 6,486 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $1.2M | 0.55% | 6,345 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $1.2M | 0.54% | 16,096 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $1.2M | 0.54% | 3,411 | Common | NONE |
| 032108409 | DIVO | AMPLIFY ETF TR | $1.1M | 0.53% | 24,967 | Common | NONE |
| 92826C839 | V | VISA INC | $1.1M | 0.53% | 3,275 | Common | NONE |
| 14020Y508 | CGCB | CAPITAL GRP FIXED INCM ETF T | $1.1M | 0.52% | 42,021 | Common | NONE |
| 594972408 | MSTR | STRATEGY INC | $1.1M | 0.50% | 12,339 | Common | NONE |
| 14020Y300 | CGMS | CAPITAL GRP FIXED INCM ETF T | $1.1M | 0.50% | 38,693 | Common | NONE |
| 85208R101 | CEF | SPROTT ASSET MANAGEMENT LP | $1.1M | 0.50% | 26,285 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC | $1.0M | 0.48% | 900 | Common | NONE |
| 46137V498 | XSMO | INVESCO EXCHANGE TRADED FD T | $999,164 | 0.47% | 10,670 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $990,407 | 0.46% | 843 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $975,587 | 0.46% | 8,162 | Common | NONE |
| 166764100 | CVX | CHEVRON CORPORATION | $929,713 | 0.44% | 5,608 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $927,048 | 0.43% | 14,904 | Common | NONE |
| 33733E302 | FDN | FIRST TR EXCHANGE-TRADED FD | $922,284 | 0.43% | 3,484 | Common | NONE |
| 316092808 | FTEC | FIDELITY COVINGTON TRUST | $903,290 | 0.42% | 3,163 | Common | NONE |
| 97717X263 | DDWM | WISDOMTREE TR | $886,193 | 0.42% | 19,189 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $862,712 | 0.40% | 2,283 | Common | NONE |
| 219350105 | GLW | CORNING INC | $840,854 | 0.39% | 3,291 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $840,275 | 0.39% | 2,281 | Common | NONE |
| 69374H303 | PTNQ | PACER FDS TR | $829,055 | 0.39% | 9,352 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $812,457 | 0.38% | 2,986 | Common | NONE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $807,292 | 0.38% | 862 | Common | NONE |
| 89531P105 | TREX | TREX INC | $770,616 | 0.36% | 15,400 | Common | NONE |
| 31609A107 | FELV | FIDELITY COVINGTON TRUST | $737,255 | 0.35% | 18,390 | Common | NONE |
| 316092113 | FELC | FIDELITY COVINGTON TRUST | $730,701 | 0.34% | 17,435 | Common | NONE |
| 46138E339 | SPMO | INVESCO EXCH TRADED FD TR II | $729,961 | 0.34% | 4,518 | Common | NONE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $723,832 | 0.34% | 7,371 | Common | NONE |
| 97717X578 | XSOE | WISDOMTREE TR | $717,248 | 0.34% | 14,584 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $706,478 | 0.33% | 4,178 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $700,043 | 0.33% | 950 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $690,290 | 0.32% | 2,742 | Common | NONE |
| 19249U104 | CSRE | COHEN & STEERS ETF TRUST | $666,024 | 0.31% | 23,467 | Common | NONE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $648,800 | 0.30% | 12,849 | Common | NONE |
| 69374H436 | QDPL | PACER FDS TR | $645,365 | 0.30% | 14,319 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $643,405 | 0.30% | 12,114 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $605,617 | 0.28% | 1,672 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $601,568 | 0.28% | 14,207 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $601,097 | 0.28% | 1,622 | Common | NONE |
| 931142103 | WMT | WALMART INC | $596,954 | 0.28% | 5,269 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $588,704 | 0.28% | 1,661 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $585,296 | 0.27% | 1,860 | Common | NONE |
| 69374H428 | FLRT | PACER FDS TR | $584,754 | 0.27% | 12,539 | Common | NONE |
| 19249U500 | CSIO | COHEN & STEERS ETF TRUST | $584,686 | 0.27% | 20,477 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $582,752 | 0.27% | 1,652 | Common | NONE |
| 210322889 | CBSE | ELEVATION SERIES TRUST | $581,638 | 0.27% | 11,107 | Common | NONE |
| 060505104 | BAC | BANK OF AMER CORP | $579,765 | 0.27% | 10,174 | Common | NONE |
| 69374H105 | PTLC | PACER FDS TR | $566,171 | 0.27% | 9,718 | Common | NONE |
| Q4982L109 | IREN | IREN LIMITED | $519,264 | 0.24% | 11,355 | Common | NONE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $492,432 | 0.23% | 5,683 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $489,774 | 0.23% | 654 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $484,636 | 0.23% | 1,620 | Common | NONE |
| 210322806 | CBLS | ELEVATION SERIES TRUST | $470,655 | 0.22% | 13,819 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $454,767 | 0.21% | 2,808 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $452,454 | 0.21% | 871 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $447,389 | 0.21% | 3,204 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $443,159 | 0.21% | 1,575 | Common | NONE |
| 47103U746 | JSI | JANUS DETROIT STR TR | $440,123 | 0.21% | 8,594 | Common | NONE |
| 30040W108 | ES | EVERSOURCE ENERGY | $436,851 | 0.20% | 6,044 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $432,769 | 0.20% | 3,683 | Common | NONE |
| 244199105 | DE | DEERE & CO | $429,957 | 0.20% | 677 | Common | NONE |
| 742718109 | PG | PROCTER & GAMBLE CO | $427,349 | 0.20% | 2,913 | Common | NONE |
| 126408103 | CSX | CSX CORP | $418,775 | 0.20% | 8,810 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $410,097 | 0.19% | 2,152 | Common | NONE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $406,010 | 0.19% | 6,574 | Common | NONE |
| 00206R102 | T | AT&T INC | $403,617 | 0.19% | 19,497 | Common | NONE |
| 98980G102 | ZS | ZSCALER INC | $402,278 | 0.19% | 2,850 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $397,337 | 0.19% | 1,063 | Common | NONE |
| 46137V233 | XLG | INVESCO EXCHANGE TRADED FD T | $387,892 | 0.18% | 6,335 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $386,837 | 0.18% | 4,041 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $382,639 | 0.18% | 2,525 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $379,078 | 0.18% | 4,318 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $368,054 | 0.17% | 11,056 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $363,648 | 0.17% | 839 | Common | NONE |
| 91347P105 | OLED | UNIVERSAL DISPLAY CORP | $360,667 | 0.17% | 4,164 | Common | NONE |
| 427866108 | HSY | HERSHEY CO | $360,375 | 0.17% | 2,054 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $357,592 | 0.17% | 494 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $338,597 | 0.16% | 709 | Common | NONE |
| 22052L104 | CTVA | CORTEVA INC | $334,949 | 0.16% | 3,955 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $333,975 | 0.16% | 2,466 | Common | NONE |
| 19249U302 | CSNR | COHEN & STEERS ETF TRUST | $333,786 | 0.16% | 9,995 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $327,872 | 0.15% | 4,227 | Common | NONE |
| 37733W204 | GSK | GSK PLC | $317,246 | 0.15% | 6,052 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $316,213 | 0.15% | 3,889 | Common | NONE |
| 97717Y410 | USIN | WISDOMTREE TR | $308,918 | 0.14% | 6,227 | Common | NONE |
| 21873S108 | CRWV | COREWEAVE INC | $305,886 | 0.14% | 3,073 | Common | NONE |
| 55261F104 | MTB | M & T BK CORP | $296,560 | 0.14% | 1,246 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $291,211 | 0.14% | 567 | Common | NONE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $285,973 | 0.13% | 2,515 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $285,535 | 0.13% | 11,856 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $282,772 | 0.13% | 1,045 | Common | NONE |
| 69351T106 | PPL | PPL CORP | $280,513 | 0.13% | 7,717 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $277,928 | 0.13% | 3,018 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $273,800 | 0.13% | 3,626 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $271,430 | 0.13% | 2,111 | Common | NONE |
| 438516205 | HON | HONEYWELL INTL INC | $267,336 | 0.13% | 1,194 | Common | NONE |
| 43849R105 | HONA | HONEYWELL AEROSPACE INC | $263,970 | 0.12% | 1,194 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $251,829 | 0.12% | 248 | Common | NONE |
| 345370860 | F | FORD MTR CO | $250,174 | 0.12% | 17,997 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $249,997 | 0.12% | 2,843 | Common | NONE |
| 92189F106 | GDX | VANECK ETF TRUST | $249,890 | 0.12% | 3,312 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $248,021 | 0.12% | 325 | Common | NONE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $244,270 | 0.11% | 820 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC | $242,753 | 0.11% | 4,478 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $231,688 | 0.11% | 735 | Common | NONE |
| 67079K100 | SMR | NUSCALE PWR CORP | $230,770 | 0.11% | 23,008 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $228,839 | 0.11% | 1,944 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $227,194 | 0.11% | 4,249 | Common | NONE |
| 136375102 | CNI | CANADIAN NATL RY CO | $227,033 | 0.11% | 1,904 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $226,065 | 0.11% | 1,191 | Common | NONE |
| 78464A805 | SPTM | SPDR SERIES TRUST | $223,797 | 0.10% | 2,465 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $222,844 | 0.10% | 312 | Common | NONE |
| 92189F643 | MOAT | VANECK ETF TRUST | $218,316 | 0.10% | 2,100 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $215,608 | 0.10% | 224 | Common | NONE |
| 097023105 | BA | BOEING CO | $215,605 | 0.10% | 996 | Common | NONE |
| 69374H360 | COWG | PACER FDS TR | $213,137 | 0.10% | 5,309 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $211,941 | 0.10% | 1,445 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $211,756 | 0.10% | 2,972 | Common | NONE |
| 26922A420 | QTUM | ETF SER SOLUTIONS | $211,754 | 0.10% | 1,280 | Common | NONE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $211,657 | 0.10% | 490 | Common | NONE |
| 064058100 | BK | BANK OF NY MELLON CORP | $211,641 | 0.10% | 1,463 | Common | NONE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $207,223 | 0.10% | 1,873 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $206,272 | 0.10% | 3,579 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $203,751 | 0.10% | 597 | Common | NONE |
| 92189F106 | GDX | VANECK ETF TRUST | $7,545 | 0.00% | 100 | CALL | SOLE |
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.