Alchemi Wealth, Llc Portfolio Stock Holdings
Alchemi Wealth, Llc disclosed 167 stock positions valued at approximately $213.4 million in its latest SEC 13F filing. The largest holdings include APPLE INC, NVIDIA CORPORATION, and AMAZON COM INC. The filing reflects positions held as of June 30, 2026 and was filed on July 29, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 167
- Portfolio Value
- $213.4M
Holdings by Sector
Alchemi Wealth, Llc Portfolio Holdings in Q2 2026
155 holdings in the latest reporting period.
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| 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 |
| VANGUARD INDEX FDS | VTI | Other | 0.78% | 4,522 | +1,892 | +71.94% | $1,673,438 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.74% | 3,150 | -180 | -5.41% | $1,576,228 |
| CATERPILLAR INC | CAT | Industrials | 0.72% | 1,435 | +134 | +10.30% | $1,529,194 |
| RBB FUND TRUST | 75526L886 | Other | 0.71% | 31,058 | -16 | -0.05% | $1,519,358 |
| FIDELITY WISE ORIGIN BITCOIN | FBTC | Other | 0.67% | 28,144 | +5,120 | +22.24% | $1,436,752 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.66% | 5,555 | -347 | -5.88% | $1,411,145 |
| EMERSON ELEC CO | EMR | Industrials | 0.66% | 9,778 | +19 | +0.19% | $1,399,778 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.58% | 1,075 | +154 | +16.72% | $1,241,808 |
| NEW JERSEY RES CORP | NJR | Utilities | 0.57% | 21,601 | - | - | $1,210,520 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.55% | 6,486 | +26 | +0.40% | $1,173,482 |
| QUALCOMM INC | QCOM | Technology | 0.55% | 6,345 | +501 | +8.57% | $1,172,650 |
| ALTRIA GROUP INC | MO | Consumer Defensive | 0.54% | 16,096 | +201 | +1.26% | $1,158,135 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.54% | 3,411 | -3 | -0.09% | $1,154,034 |
| AMPLIFY ETF TR | DIVO | Other | 0.53% | 24,967 | -1,829 | -6.83% | $1,141,043 |
| VISA INC | V | Financial Services | 0.53% | 3,275 | -6 | -0.18% | $1,123,764 |
| CAPITAL GRP FIXED INCM ETF T | CGCB | Other | 0.52% | 42,021 | +5,049 | +13.66% | $1,100,130 |
| STRATEGY INC | MSTR | Technology | 0.50% | 12,339 | +2,048 | +19.90% | $1,072,630 |
| CAPITAL GRP FIXED INCM ETF T | CGMS | Other | 0.50% | 38,693 | +4,287 | +12.46% | $1,057,494 |
| SPROTT ASSET MANAGEMENT LP | CEF | Other | 0.50% | 26,285 | +994 | +3.93% | $1,057,446 |
| UNITED RENTALS INC | URI | Industrials | 0.48% | 900 | +22 | +2.51% | $1,020,607 |
| INVESCO EXCHANGE TRADED FD T | XSMO | Other | 0.47% | 10,670 | +438 | +4.28% | $999,164 |
| GE VERNOVA INC | GEV | Utilities | 0.46% | 843 | +108 | +14.69% | $990,407 |
| VANGUARD WORLD FD | VGT | Other | 0.46% | 8,162 | +7,115 | +679.56% | $975,587 |
| CHEVRON CORPORATION | CVX | Energy | 0.44% | 5,608 | +20 | +0.36% | $929,713 |
| PACER FDS TR | COWZ | Other | 0.43% | 14,904 | -2,057 | -12.13% | $927,048 |
| FIRST TR EXCHANGE-TRADED FD | FDN | Other | 0.43% | 3,484 | -161 | -4.42% | $922,284 |
| FIDELITY COVINGTON TRUST | FTEC | Other | 0.42% | 3,163 | +60 | +1.93% | $903,290 |
| WISDOMTREE TR | DDWM | Other | 0.42% | 19,189 | +4,637 | +31.87% | $886,193 |
| BROADCOM INC | AVGO | Technology | 0.40% | 2,283 | +33 | +1.47% | $862,712 |
| CORNING INC | GLW | Technology | 0.39% | 3,291 | -25 | -0.75% | $840,854 |
| SPDR GOLD TR | GLD | Other | 0.39% | 2,281 | -68 | -2.89% | $840,275 |
| PACER FDS TR | PTNQ | Other | 0.39% | 9,352 | -75 | -0.80% | $829,055 |
| UNION PAC CORP | UNP | Industrials | 0.38% | 2,986 | +7 | +0.23% | $812,457 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.38% | 862 | -1 | -0.12% | $807,292 |
| TREX INC | TREX | Industrials | 0.36% | 15,400 | - | - | $770,616 |
| FIDELITY COVINGTON TRUST | FELV | Other | 0.35% | 18,390 | -185 | -1.00% | $737,255 |
| FIDELITY COVINGTON TRUST | FELC | Other | 0.34% | 17,435 | -920 | -5.01% | $730,701 |
| INVESCO EXCH TRADED FD TR II | SPMO | Other | 0.34% | 4,518 | - | - | $729,961 |
| VANGUARD WHITEHALL FDS | VYMI | Other | 0.34% | 7,371 | +4,456 | +152.86% | $723,832 |
| WISDOMTREE TR | XSOE | Other | 0.34% | 14,584 | +3,301 | +29.26% | $717,248 |
| PHILLIPS 66 | PSX | Energy | 0.33% | 4,178 | +23 | +0.55% | $706,478 |
| INVESCO QQQ TR | QQQ | Other | 0.33% | 950 | -189 | -16.59% | $700,043 |
| ABBVIE INC | ABBV | Healthcare | 0.32% | 2,742 | +207 | +8.17% | $690,290 |
| JANUS DETROIT STR TR | JAAA | Other | 0.30% | 12,849 | +660 | +5.41% | $648,800 |
| PACER FDS TR | QDPL | Other | 0.30% | 14,319 | +3,333 | +30.34% | $645,365 |
| SELECT SECTOR SPDR TR | XLE | Other | 0.30% | 12,114 | -1,172 | -8.82% | $643,405 |
| AMGEN INC | AMGN | Healthcare | 0.28% | 1,672 | -3 | -0.18% | $605,617 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.28% | 14,207 | -1,684 | -10.60% | $601,568 |
| MARRIOTT INTL INC NEW | MAR | Consumer Cyclical | 0.28% | 1,622 | - | - | $601,097 |
| WALMART INC | WMT | Consumer Defensive | 0.28% | 5,269 | +211 | +4.17% | $596,954 |
| GENERAL DYNAMICS CORP | GD | Industrials | 0.28% | 1,661 | -26 | -1.54% | $588,704 |
| NORFOLK SOUTHN CORP | NSC | Industrials | 0.27% | 1,860 | - | - | $585,296 |
| PACER FDS TR | FLRT | Other | 0.27% | 12,539 | +495 | +4.11% | $584,754 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.27% | 1,652 | -75 | -4.34% | $582,752 |
| BANK OF AMER CORP | BAC | Financial Services | 0.27% | 10,174 | -96 | -0.93% | $579,765 |
| PACER FDS TR | PTLC | Other | 0.27% | 9,718 | - | - | $566,171 |
| CANADIAN PACIFIC KANSAS CITY | CP | Industrials | 0.23% | 5,683 | +24 | +0.42% | $492,432 |
| ISHARES TR | IVV | Other | 0.23% | 654 | - | - | $489,774 |
| VANGUARD WORLD FD | VHT | Other | 0.23% | 1,620 | -254 | -13.55% | $484,636 |
| 3M CO | MMM | Industrials | 0.21% | 2,808 | +3 | +0.11% | $454,767 |
| LINDE PLC | LIN | Other | 0.21% | 871 | +1 | +0.11% | $452,454 |
| INTEL CORP | INTC | Technology | 0.21% | 3,204 | +3,204 | +100.00% | $447,389 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.21% | 1,575 | -131 | -7.68% | $443,159 |
| JANUS DETROIT STR TR | JSI | Other | 0.21% | 8,594 | +828 | +10.66% | $440,123 |
| EVERSOURCE ENERGY | ES | Utilities | 0.20% | 6,044 | -299 | -4.71% | $436,851 |
| CISCO SYS INC | CSCO | Technology | 0.20% | 3,683 | -350 | -8.68% | $432,769 |
| DEERE & CO | DE | Industrials | 0.20% | 677 | +8 | +1.20% | $429,957 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.20% | 2,913 | -378 | -11.49% | $427,349 |
| CSX CORP | CSX | Industrials | 0.20% | 8,810 | +93 | +1.07% | $418,775 |
| SELECT SECTOR SPDR TR | XLK | Other | 0.19% | 2,152 | -14 | -0.65% | $410,097 |
Alchemi Wealth, Llc Options Holdings in Q2 2026
1 options positions in the latest reporting period.
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| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q2 2026 | GDX | VanEck Gold Miners ETF | CALL | 100 | $7,545 |
Notional value represents the total exposure of the options position.