Alchemi Wealth, Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 29, 2026, Alchemi Wealth, Llc disclosed 155 stock positions valued at approximately $213.43M as of quarter-end June 30, 2026. The largest holdings include APPLE INC, NVIDIA CORPORATION, and AMAZON COM INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 155
- Portfolio Value
- $213.43M
Holdings by Sector
Alchemi Wealth, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | Technology | 13.52% | 99,740 | -1,700 | -1.68% | $28,861,092 |
| NVIDIA CORPORATION | NVDA | Technology | 4.20% | 44,843 | -1,065 | -2.32% | $8,972,827 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 3.00% | 26,820 | +518 | +1.97% | $6,392,279 |
| BLACKROCK SCIENCE & TECHNOLO | BST | Financial Services | 2.72% | 114,575 | -2,204 | -1.89% | $5,810,136 |
| COLUMBIA ETF TR I | RECS | Other | 2.40% | 118,445 | +6,699 | +5.99% | $5,126,340 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 2.35% | 6,716 | +530 | +8.57% | $5,016,277 |
| MICROSOFT CORP | MSFT | Technology | 2.20% | 12,564 | -264 | -2.06% | $4,686,986 |
| SPDR SERIES TRUST | BIL | Other | 2.15% | 50,043 | -8,957 | -15.18% | $4,586,002 |
| ALPHABET INC | GOOGL | Communication Services | 1.97% | 11,780 | +93 | +0.80% | $4,210,607 |
| INVESCO EXCH TRADED FD TR II | QQQM | Other | 1.91% | 13,443 | -128 | -0.94% | $4,072,945 |
| CAPITAL GROUP GROWTH ETF | CGGR | Other | 1.82% | 82,207 | +1,318 | +1.63% | $3,880,250 |
| ISHARES TR | INTF | Other | 1.79% | 93,062 | +3,160 | +3.51% | $3,811,869 |
| TESLA INC | TSLA | Consumer Cyclical | 1.70% | 8,633 | -568 | -6.17% | $3,631,040 |
| META PLATFORMS INC | META | Communication Services | 1.43% | 5,425 | -164 | -2.93% | $3,055,948 |
| VANGUARD INDEX FDS | VTV | Other | 1.41% | 13,852 | +12,821 | +1243.55% | $3,018,767 |
| DIREXION SHARES ETF TRUST | SOXL | Other | 1.40% | 11,231 | -3,870 | -25.63% | $2,995,460 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 1.38% | 5,082 | +59 | +1.17% | $2,952,185 |
| DNP SELECT INCOME FD INC | DNP | Financial Services | 1.33% | 263,117 | +13,365 | +5.35% | $2,839,033 |
| EXXON MOBIL CORP | XOM | Energy | 1.21% | 18,940 | -341 | -1.77% | $2,589,624 |
| VANECK ETF TRUST | SMH | Other | 1.13% | 3,668 | +405 | +12.41% | $2,406,011 |
| CIPHER DIGITAL INC | CIFR | Financial Services | 1.06% | 92,669 | +919 | +1.00% | $2,270,391 |
| ELI LILLY & CO | LLY | Healthcare | 1.02% | 1,820 | +12 | +0.66% | $2,182,962 |
| DUKE ENERGY CORP NEW | DUK | Utilities | 1.01% | 17,072 | +1,135 | +7.12% | $2,160,992 |
| ALPHABET INC | GOOG | Communication Services | 0.98% | 5,896 | +91 | +1.57% | $2,083,566 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.97% | 8,717 | +3,670 | +72.72% | $2,062,617 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.96% | 6,275 | +307 | +5.14% | $2,054,168 |
| WISDOMTREE TR | WTV | Other | 0.94% | 19,781 | +1,658 | +9.15% | $2,012,279 |
| IMMUNOVANT INC | IMVT | Healthcare | 0.84% | 46,500 | -7,516 | -13.91% | $1,791,645 |
| NETFLIX INC. | NFLX | Communication Services | 0.84% | 24,991 | -2,655 | -9.60% | $1,784,357 |
| SELECT SECTOR SPDR TR | XLI | Other | 0.83% | 9,522 | +708 | +8.03% | $1,763,927 |
Showing 30 of 155 holdings in the latest reporting period.
Alchemi Wealth, Llc Options Holdings in Q2 2026
| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q2 2026 | GDX | VanEck Gold Miners ETF | CALL | 100 | $7,545 |
Showing 1 of 1 options positions in the latest reporting period.
Notional value represents the total exposure of the options position.