Alchemi Wealth, Llc Portfolio Stock Holdings
Alchemi Wealth, Llc disclosed 155 stock positions valued at approximately $180.2 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 March 31, 2026 and was filed on May 7, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 155
- Portfolio Value
- $180.2M
Holdings by Sector
Alchemi Wealth, Llc Portfolio Holdings in Q1 2026
148 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | Technology | 14.29% | 101,440 | -2,266 | -2.19% | $25,744,879 |
| NVIDIA CORPORATION | NVDA | Technology | 4.44% | 45,908 | +1,834 | +4.16% | $8,006,489 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 3.04% | 26,302 | -63 | -0.24% | $5,477,917 |
| SPDR SERIES TRUST | BIL | Other | 3.00% | 59,000 | -1,240 | -2.06% | $5,406,772 |
| MICROSOFT CORP | MSFT | Technology | 2.64% | 12,828 | -106 | -0.82% | $4,748,735 |
| COLUMBIA ETF TR I | RECS | Other | 2.42% | 111,746 | +2,699 | +2.48% | $4,355,895 |
| BLACKROCK SCIENCE & TECHNOLO | BST | Financial Services | 2.36% | 116,779 | +1,006 | +0.87% | $4,244,927 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 2.23% | 6,186 | -15 | -0.24% | $4,023,678 |
| ISHARES TR | INTF | Other | 1.94% | 89,902 | +3,474 | +4.02% | $3,502,626 |
| TESLA INC | TSLA | Consumer Cyclical | 1.90% | 9,201 | -142 | -1.52% | $3,420,473 |
| ALPHABET INC | GOOGL | Communication Services | 1.87% | 11,687 | -79 | -0.67% | $3,361,161 |
| EXXON MOBIL CORP | XOM | Energy | 1.82% | 19,281 | -555 | -2.80% | $3,271,344 |
| CAPITAL GROUP GROWTH ETF | CGGR | Other | 1.80% | 80,889 | +1,749 | +2.21% | $3,250,997 |
| INVESCO EXCH TRADED FD TR II | QQQM | Other | 1.79% | 13,571 | +343 | +2.59% | $3,225,250 |
| META PLATFORMS INC | META | Communication Services | 1.77% | 5,589 | -192 | -3.32% | $3,198,170 |
| NETFLIX INC. | NFLX | Communication Services | 1.48% | 27,646 | -3,294 | -10.65% | $2,658,163 |
| DNP SELECT INCOME FD INC | DNP | Financial Services | 1.43% | 249,752 | +571 | +0.23% | $2,572,452 |
| DUKE ENERGY CORP NEW | DUK | Utilities | 1.16% | 15,937 | +330 | +2.11% | $2,086,821 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.97% | 5,968 | +259 | +4.54% | $1,756,034 |
| WISDOMTREE TR | WTV | Other | 0.95% | 18,123 | +2,010 | +12.47% | $1,716,875 |
| ALPHABET INC | GOOG | Communication Services | 0.92% | 5,805 | -72 | -1.23% | $1,665,505 |
| ELI LILLY & CO | LLY | Healthcare | 0.92% | 1,808 | +7 | +0.39% | $1,662,943 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.89% | 3,330 | - | - | $1,595,737 |
| RBB FUND TRUST | 75526L886 | Other | 0.81% | 31,074 | +8,842 | +39.77% | $1,460,478 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.80% | 5,902 | +25 | +0.43% | $1,443,041 |
| SELECT SECTOR SPDR TR | XLI | Other | 0.79% | 8,814 | +3,041 | +52.68% | $1,425,650 |
| FIDELITY WISE ORIGIN BITCOIN | FBTC | Other | 0.75% | 23,024 | +4,717 | +25.77% | $1,359,108 |
| IMMUNOVANT INC | IMVT | Healthcare | 0.74% | 54,016 | -2,560 | -4.52% | $1,341,757 |
| STRATEGY INC | MSTR | Technology | 0.71% | 10,291 | +1,999 | +24.11% | $1,284,317 |
| EMERSON ELEC CO | EMR | Industrials | 0.71% | 9,759 | +38 | +0.39% | $1,278,748 |
| VANECK ETF TRUST | SMH | Other | 0.69% | 3,263 | +395 | +13.77% | $1,251,155 |
| SPROTT ASSET MANAGEMENT LP | CEF | Other | 0.67% | 25,291 | -3,214 | -11.28% | $1,206,887 |
| AMPLIFY ETF TR | DIVO | Other | 0.67% | 26,796 | +151 | +0.57% | $1,201,807 |
| NEW JERSEY RES CORP | NJR | Utilities | 0.66% | 21,601 | +87 | +0.40% | $1,186,327 |
| CIPHER DIGITAL INC | CIFR | Financial Services | 0.66% | 91,750 | +3,600 | +4.08% | $1,180,823 |
| CHEVRON CORPORATION | CVX | Energy | 0.64% | 5,588 | +1,268 | +29.35% | $1,156,674 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.60% | 5,047 | +661 | +15.07% | $1,085,407 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.59% | 6,460 | -63 | -0.97% | $1,068,154 |
| PACER FDS TR | COWZ | Other | 0.59% | 16,961 | +240 | +1.44% | $1,061,168 |
| ALTRIA GROUP INC | MO | Consumer Defensive | 0.58% | 15,895 | -3,523 | -18.14% | $1,049,029 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.57% | 3,414 | -23 | -0.67% | $1,032,903 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.57% | 5,023 | -3 | -0.06% | $1,021,829 |
| SPDR GOLD TR | GLD | Other | 0.56% | 2,349 | -13 | -0.55% | $1,010,751 |
| VISA INC | V | Financial Services | 0.55% | 3,281 | -4 | -0.12% | $991,920 |
| CAPITAL GRP FIXED INCM ETF T | CGCB | Other | 0.54% | 36,972 | +8,421 | +29.49% | $970,912 |
| CAPITAL GRP FIXED INCM ETF T | CGMS | Other | 0.52% | 34,406 | +7,843 | +29.53% | $936,921 |
| CATERPILLAR INC | CAT | Industrials | 0.51% | 1,301 | -1 | -0.08% | $922,376 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.48% | 863 | +5 | +0.58% | $860,691 |
| FIRST TR EXCHANGE-TRADED FD | FDN | Other | 0.47% | 3,645 | -20 | -0.55% | $853,039 |
| VANGUARD INDEX FDS | VTI | Other | 0.47% | 2,630 | +105 | +4.16% | $844,001 |
| SELECT SECTOR SPDR TR | XLE | Other | 0.45% | 13,286 | +201 | +1.54% | $813,953 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.44% | 15,891 | +35 | +0.22% | $797,794 |
| INVESCO EXCHANGE TRADED FD T | XSMO | Other | 0.43% | 10,232 | +860 | +9.18% | $777,861 |
| PHILLIPS 66 | PSX | Energy | 0.42% | 4,155 | +58 | +1.42% | $757,152 |
| QUALCOMM INC | QCOM | Technology | 0.42% | 5,844 | +919 | +18.66% | $752,661 |
| VANGUARD WORLD FD | VGT | Other | 0.41% | 1,047 | +18 | +1.75% | $731,113 |
| DIREXION SHARES ETF TRUST | SOXL | Other | 0.40% | 15,101 | -3,848 | -20.31% | $723,534 |
| UNION PAC CORP | UNP | Industrials | 0.40% | 2,979 | +1 | +0.03% | $722,917 |
| BROADCOM INC | AVGO | Technology | 0.39% | 2,250 | +60 | +2.74% | $696,628 |
| PACER FDS TR | PTNQ | Other | 0.38% | 9,427 | - | - | $687,794 |
| FIDELITY COVINGTON TRUST | FELC | Other | 0.37% | 18,355 | +1,670 | +10.01% | $665,736 |
| INVESCO QQQ TR | QQQ | Other | 0.37% | 1,139 | -47 | -3.96% | $657,771 |
| FIDELITY COVINGTON TRUST | FELV | Other | 0.36% | 18,575 | +1,840 | +10.99% | $648,453 |
| FIDELITY COVINGTON TRUST | FTEC | Other | 0.36% | 3,103 | +25 | +0.81% | $645,579 |
| WISDOMTREE TR | DDWM | Other | 0.36% | 14,552 | +14,552 | +100.00% | $641,889 |
| GE VERNOVA INC | GEV | Utilities | 0.36% | 735 | +10 | +1.38% | $641,581 |
| UNITED RENTALS INC | URI | Industrials | 0.36% | 878 | +1 | +0.11% | $640,461 |
| WALMART INC | WMT | Consumer Defensive | 0.35% | 5,058 | +5 | +0.10% | $628,783 |
| JANUS DETROIT STR TR | JAAA | Other | 0.34% | 12,189 | +1,426 | +13.25% | $613,997 |
| AT&T INC | T | Communication Services | 0.33% | 20,479 | +6 | +0.03% | $593,712 |
| AMGEN INC | AMGN | Healthcare | 0.33% | 1,675 | +28 | +1.70% | $589,593 |
| GENERAL DYNAMICS CORP | GD | Industrials | 0.32% | 1,687 | +12 | +0.72% | $579,207 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.32% | 1,727 | -60 | -3.36% | $568,432 |
| TREX INC | TREX | Industrials | 0.31% | 15,400 | +75 | +0.49% | $560,868 |
| PACER FDS TR | FLRT | Other | 0.31% | 12,044 | -1,340 | -10.01% | $557,804 |
| HONEYWELL INTL INC | HON | Industrials | 0.31% | 2,464 | -1 | -0.04% | $557,216 |
| ABBVIE INC | ABBV | Healthcare | 0.31% | 2,535 | -100 | -3.80% | $551,644 |
| NORFOLK SOUTHN CORP | NSC | Industrials | 0.30% | 1,860 | +2 | +0.11% | $533,919 |
| MARRIOTT INTL INC NEW | MAR | Consumer Cyclical | 0.29% | 1,622 | - | - | $530,508 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.29% | 3,609 | -70 | -1.90% | $527,924 |
| VANGUARD WORLD FD | VHT | Other | 0.28% | 1,874 | -166 | -8.14% | $510,429 |
| PACER FDS TR | PTLC | Other | 0.28% | 9,718 | - | - | $509,806 |
| INVESCO EXCH TRADED FD TR II | SPMO | Other | 0.28% | 4,518 | - | - | $506,598 |
| BANK AMERICA CORP | BAC | Financial Services | 0.28% | 10,270 | +3 | +0.03% | $500,680 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.26% | 3,291 | +11 | +0.34% | $475,494 |
| WISDOMTREE TR | XSOE | Other | 0.25% | 11,283 | +11,283 | +100.00% | $452,448 |
| CORNING INC | GLW | Technology | 0.25% | 3,316 | +126 | +3.95% | $450,957 |
| CANADIAN PACIFIC KANSAS CITY | CP | Industrials | 0.25% | 5,659 | - | - | $445,137 |
| PACER FDS TR | QDPL | Other | 0.24% | 10,986 | +3,018 | +37.88% | $440,987 |
| EVERSOURCE ENERGY | ES | Utilities | 0.24% | 6,343 | +6 | +0.09% | $439,498 |
| LINDE PLC | LIN | Other | 0.24% | 870 | +26 | +3.08% | $431,605 |
| HERSHEY CO | HSY | Consumer Defensive | 0.24% | 2,076 | +22 | +1.07% | $431,580 |
| ISHARES TR | IVV | Other | 0.24% | 654 | - | - | $427,199 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.23% | 1,706 | - | - | $413,703 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.23% | 4,421 | -2 | -0.05% | $410,793 |
| 3M CO | MMM | Industrials | 0.23% | 2,805 | -18 | -0.64% | $407,599 |
| VANECK ETF TRUST | GDX | Other | 0.23% | 4,429 | +727 | +19.64% | $406,449 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 0.22% | 2,524 | +94 | +3.87% | $403,213 |
| JANUS DETROIT STR TR | JSI | Other | 0.22% | 7,766 | +1,159 | +17.54% | $400,398 |
| BLACKSTONE INC | BX | Financial Services | 0.22% | 3,415 | -77 | -2.21% | $392,816 |