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Alchemi Wealth, LLC 13F Holdings Tracker (Q2 2026)
Alchemi Wealth, LLCCIK: 0002110606
Diversified strategyLong-term holderSector-focused
Total reported value
$213.4M
Reporting period: 2026-06-30 · Number of holdings: 168
Alchemi Wealth, LLC disclosed 168 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $213.4M and a quarterly turnover rate of 0.0%.
Browse other institutions with $100M to $1B AUMBrowse other institutions starting with "A"
Personality snowflake
- Concentration
- 11.81
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 75.23
- Diversification
- 100
- Sizing Uniformity
- 80.12
Alchemi Wealth, LLC's disclosed holdings carry a Herfindahl concentration index of 0.030 — mathematically equivalent to about 34 equally-sized positions, well below its 168 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.99), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 59% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd VTV
+1243.5% $2.8M
Add SOXL
-25.6% $2.3M
Trim BIL
-15.2% -$820.8K
Add AMD
+1.2% $1.9M
Trim AAPL
-1.7% $3.1M
Trim NFLX
-9.6% -$873.8K
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 167 holdings (of 168 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 13.52% | -0.77% | -1.68% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 4.20% | -0.24% | -2.32% | |
| 3 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.99% | -0.05% | +1.97% | |
| 4 | BST | Blackrock Science & Tech Tr | Stock-Other | 2.72% | +0.36% | -1.89% | |
| 5 | RECS | Columbia Resear Enh Cor ETF | ETF-Other | 2.40% | -0.02% | +5.99% | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.35% | +0.12% | +8.57% | |
| 7 | VBIL | Vanguard 0-3m T-bill ETF | ETF-Other | 2.23% | +0.09% | +23.47% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 2.20% | -0.44% | -2.06% | |
| 9 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 2.15% | -0.85% | -15.18% | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.97% | +0.10% | +0.80% | |
| 11 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 1.91% | +0.12% | -0.94% | |
| 12 | CGGR | Cap Group Growth Equity | ETF-Other | 1.82% | +0.02% | +1.63% | |
| 13 | INTF | Ishares International Equity | ETF-Other | 1.79% | -0.15% | +3.51% | |
| 14 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.70% | -0.20% | -6.17% | |
| 15 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.43% | -0.34% | -2.93% | |
| 16 | VTV | Vanguard Value ETF | ETF-Other | 1.41% | +1.30% | +1243.55% | |
| 17 | SOXL | Direx Dail Semi Bu 3x Et-usd | ETF-Other | 1.40% | +1.00% | -25.63% | |
| 18 | AMD | Advanced Micro Devices | Stock-Tech | 1.38% | +0.81% | +1.17% | |
| 19 | DNP | Dnp Select Income Fund Inc | Stock-Financials | 1.33% | -0.10% | +5.35% | |
| 20 | XOM | Exxon Mobil CORP | Stock-Energy | 1.21% | -0.61% | -1.77% | |
| 21 | SMH | Vaneck Semiconductor ETF | ETF-Other | 1.13% | +0.44% | +12.41% | |
| 22 | CIFR | Cipher Digital Inc | Stock-Tech | 1.06% | +0.40% | +1.00% | |
| 23 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.02% | +0.10% | +0.66% | |
| 24 | DUK | Duke Energy CORP | Stock-Utilities | 1.01% | -0.15% | +7.12% | |
| 25 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.98% | +0.06% | +1.57% | |
| 26 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.97% | +0.37% | +72.72% | |
| 27 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.96% | -0.01% | +5.14% | |
| 28 | WTV | Wisdomtree U.s. Value Fund | ETF-Other | 0.94% | -0.01% | +9.15% | |
| 29 | IMVT | Immunovant Inc | Stock-Other | 0.84% | +0.10% | -13.91% | |
| 30 | NFLX | Netflix Inc | Stock-Comm Services | 0.84% | -0.64% | -9.60% | |
| 31 | XLI | Ss Industrial Select Sector | ETF-Other | 0.83% | +0.04% | +8.03% | |
| 32 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.78% | +0.31% | +71.94% | |
| 33 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.74% | -0.15% | -5.41% | |
| 34 | CAT | Caterpillar Inc | Stock-Industrials | 0.72% | +0.21% | +10.30% | |
| 35 | FEGE | First Eagle Gl Equity ETF | ETF-Other | 0.71% | -0.10% | -0.05% | |
| 36 | FBTC | Fidelity Wise Origin Bitcoin | ETF-Crypto | 0.67% | -0.08% | +22.24% | |
| 37 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.66% | -0.14% | -5.88% | |
| 38 | EMR | Emerson Electric Co | Stock-Industrials | 0.66% | -0.05% | +0.19% | |
| 39 | CGMM | Cap Group Small And Mid Cap | ETF-Other | 0.64% | — | +6.58% | |
| 40 | MU | Micron Technology Inc | Stock-Tech | 0.58% | +0.41% | +16.72% | |
| 41 | NJR | New Jersey Resources CORP | Stock-Utilities | 0.57% | -0.09% | — | |
| 42 | PM | Philip Morris International | Stock-Consumer Staples | 0.55% | -0.04% | +0.40% | |
| 43 | QCOM | Qualcomm Inc | Stock-Tech | 0.55% | +0.13% | +8.57% | |
| 44 | MO | Altria Group Inc | Stock-Consumer Staples | 0.54% | -0.04% | +1.26% | |
| 45 | AXP | American Express Co | Stock-Financials | 0.54% | -0.03% | -0.09% | |
| 46 | DIVO | Amplify Cwp Enhan Divid ETF | ETF-Other | 0.53% | -0.14% | -6.83% | |
| 47 | V | Visa Inc-class A Shares | Stock-Financials | 0.53% | -0.02% | -0.18% | |
| 48 | CGCB | Cap Group Core Bond | ETF-Other | 0.52% | -0.02% | +13.66% | |
| 49 | MSTR | Strategy Inc | Stock-Tech | 0.50% | -0.21% | +19.90% | |
| 50 | CGMS | Cap Group US Multi-sect Bond | ETF-Other | 0.50% | -0.02% | +12.46% |
1–50 of 167
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Portfolio Performance
Performance for Q3 2026
+0.3%
Performance Last 4 Quarters
+12.2%
- Stdev
- +19.2%
- Beta
- +1.01
- Alpha
- -0.2%
- Max Drawdown
- -2.9%
- Annualized Perf
- +25.9%
- Batting Avg vs S&P
- +50%
- Sortino
- +3.36
- Stutzer
- +0.42
- Treynor
- +0.25
- Sterling
- —
- Calmar
- +8.8
- Information Ratio
- +0.02
- Tracking Error
- +4%
- Stdev Down
- +7.4%
- Winning Months %
- +50%
- Losing Months %
- +50%
- Best 12 Months
- —
- Worst 12 Months
- —
- Efficiency Ratio
- +0.44
- Sharpe
- +1.29
- Stdev Sectors
- +12.3%
- Skewness
- +0.2
- Kurtosis
- -1.42
- Upside Potential
- +5.41
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Alchemi Wealth, LLC's most significant position changes for 2026-06-30: Sold out: Honeywell International Inc (HON); Sold out: Palantir Technologies Inc-a (PLTR); New buy: IREN Limited (IREN); New buy: Intel CORP (INTC); New buy: Zscaler Inc (ZS).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VTV | Vanguard Value ETF | +1.3% | +1243.55% | Add |
| 2 | SOXL | Direx Dail Semi Bu 3x Et-usd | +1% | -25.63% | Trim |
| 3 | AMD | Advanced Micro Devices | +0.8% | +1.17% | Add |
| 4 | SMH | Vaneck Semiconductor ETF | +0.4% | +12.41% | Add |
| 5 | MU | Micron Technology Inc | +0.4% | +16.72% | Add |
| 6 | CIFR | Cipher Digital Inc | +0.4% | +1.00% | Add |
| 7 | VIG | Vanguard Dividend Apprec ETF | +0.4% | +72.72% | Add |
| 8 | BST | Blackrock Science & Tech Tr | +0.4% | -1.89% | Trim |
| 9 | VTI | Vanguard Total Stock Mkt ETF | +0.3% | +71.94% | Add |
| 10 | IREN | IREN Limited | +0.2% | NEW | New buy |
| 11 | CAT | Caterpillar Inc | +0.2% | +10.30% | Add |
| 12 | INTC | Intel CORP | +0.2% | NEW | New buy |
| 13 | VYMI | Vanguard Int High Dvd Yld In | +0.2% | +152.86% | Add |
| 14 | ZS | Zscaler Inc | +0.2% | NEW | New buy |
| 15 | LRCX | Lam Research CORP | +0.2% | NEW | New buy |
| 16 | AMAT | Applied Materials Inc | +0.2% | NEW | New buy |
| 17 | CSNR | C&s Nat Resources Active ETF | +0.2% | NEW | New buy |
| 18 | GLW | Corning Inc | +0.1% | -0.75% | Trim |
| 19 | CRWV | Coreweave Inc-cl A | +0.1% | NEW | New buy |
| 20 | QCOM | Qualcomm Inc | +0.1% | +8.57% | Add |
| 21 | CSIO | C&s Infra Opp Active ETF | +0.1% | +123.99% | Add |
| 22 | ✓ | +0.1% | NEW | New buy | |
| 23 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +8.57% | Add |
| 24 | QQQM | Invesco Nasdaq 100 ETF | +0.1% | -0.94% | Trim |
| 25 | URI | United Rentals Inc | +0.1% | +2.51% | Add |
| 26 | ✓ | +0.1% | NEW | New buy | |
| 27 | MGK | Vanguard Mega Cap Growth ETF | +0.1% | NEW | New buy |
| 28 | CRWD | Crowdstrike Holdings Inc - A | +0.1% | NEW | New buy |
| 29 | MRVL | Marvell Technology Inc | +0.1% | NEW | New buy |
| 30 | CNI | Canadian Natl Railway Co | +0.1% | NEW | New buy |
| 31 | GOOGL | Alphabet Inc-cl A | +0.1% | +0.80% | Add |
| 32 | LLY | Eli Lilly & Co | +0.1% | +0.66% | Add |
| 33 | IMVT | Immunovant Inc | +0.1% | -13.91% | Trim |
| 34 | GEV | GE Vernova Inc | +0.1% | +14.69% | Add |
| 35 | SPTM | Ss Spdr P S&p 1500 Comp ETF | +0.1% | NEW | New buy |
| 36 | CMI | Cummins Inc | +0.1% | NEW | New buy |
| 37 | COWG | Pacer US Lrg Cap Cows Gr Ld | +0.1% | NEW | New buy |
| 38 | VEA | Vanguard Ftse Developed ETF | +0.1% | NEW | New buy |
| 39 | QTUM | Defiance Quantum ETF | +0.1% | NEW | New buy |
| 40 | DELL | Dell Technologies -c | +0.1% | NEW | New buy |
| 41 | BNY | Bank Of New York Mellon CORP | +0.1% | NEW | New buy |
| 42 | CB | Chubb Limited | +0.1% | NEW | New buy |
| 43 | VBIL | Vanguard 0-3m T-bill ETF | +0.1% | +23.47% | Add |
| 44 | XSOE | Wisdmtree Emerg Mkt Ex-st Ow | +0.1% | +29.26% | Add |
| 45 | GOOG | Alphabet Inc-cl C | +0.1% | +1.57% | Add |
| 46 | FTEC | Fidelity Msci Info Tech Indx | +0.1% | +1.93% | Add |
| 47 | DDWM | Wisdomtree Dy Inter Eq Fd-us | +0.1% | +31.86% | Add |
| 48 | SPMO | Invesco S&p 500 Momentum ETF | +0.1% | — | Unchanged |
| 49 | CSRE | C&s Real Estate Active ETF | +0.1% | +34.88% | Add |
| 50 | QDPL | Pacer Met US Lrg Cap Dvd 400 | +0.1% | +30.34% | Add |
1–50 of 176
Filing History
FAQ
What is Alchemi Wealth, LLC and what type of investor is it?
Alchemi Wealth, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $213.4M, spread across 168 disclosed positions.
What are Alchemi Wealth, LLC's largest equity positions?
Based on the latest 13F filing, Alchemi Wealth, LLC's top holdings by market value are:
1. Apple Inc (AAPL) — $28.9M (13.5%)
2. Nvidia CORP (NVDA) — $9.0M (4.2%)
3. Amazon.com Inc (AMZN) — $6.4M (3.0%)
4. Blackrock Science & Tech Tr (BST) — $5.8M (2.7%)
5. Columbia Resear Enh Cor ETF (RECS) — $5.1M (2.4%)
What changes did Alchemi Wealth, LLC make in its most recent portfolio filing?
In the latest reported quarter, Alchemi Wealth, LLC made 162 notable position adjustments: 21 new positions were initiated, 72 existing holdings were added to, 60 positions were partially reduced, and 9 were completely exited. The largest of these moves: Sold out: Honeywell International Inc (HON); Sold out: Palantir Technologies Inc-a (PLTR); New buy: IREN Limited (IREN); New buy: Intel CORP (INTC); New buy: Zscaler Inc (ZS)
What sectors does Alchemi Wealth, LLC focus on?
Alchemi Wealth, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 45.8%
• Consumer Discretionary: 9.9%
• Communication Services: 9.7%
• Industrials: 8.8%
• Financials: 7.8%
• Health Care: 5.0%
Investment Profile
Alchemi Wealth, LLC returned an annualized 25.9% over the trailing 6 months — underperforming the S&P 500 by 0.2 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 1.01 (roughly in line with the market) and a 50% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 45.8% of the portfolio concentrated in Information Technology.
It has added to its SMH position over the past two quarters (+$1.4M, now $2.4M), while trimming MSFT over the same stretch (-$1.6M, still holding $4.7M).
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