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Alchemi Wealth, LLC

Diversified strategyMomentum followerQuality / disciplined sizing

Total reported value

$180.2M

Reporting period: 2026-03-31 · Number of holdings: 155

Alchemi Wealth, LLC disclosed 155 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $180.2M and a quarterly turnover rate of 13.6%.

Personality snowflake

Concentration
12.86
Portfolio Stability
13.62
Momentum/Contrarian
100
Sector conviction
64.63
Diversification
100
Sizing Uniformity
79.98

Recent moves

  • Trim AAPL

    -2.2%　-$2.4M

  • Trim MSFT

    -0.8%　-$1.5M

  • Add XOM

    -2.8%　$884.0K

  • Trim TSLA

    -1.5%　-$781.3K

  • Trim IHDG

    -65.0%　-$677.5K

  • Trim META

    -3.3%　-$618.3K

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1AAPLApple INCStock-Tech14.29%-1.12%-2.19%
2NVDANvidia CORPStock-Tech4.44%-0.05%+4.16%
3AMZNAmazon.com INCStock-Consumer Disc3.04%-0.29%-0.24%
4BILSs Spdr Bb 1-3m T-bill ETFETF-Gov Bonds3.00%—-2.06%
5MSFTMicrosoft CORPStock-Tech2.64%-0.78%-0.82%
6RECSColumbia Resear Enh Cor ETFETF-Other2.42%—+2.48%
7BSTBlackrock Science & Tech TrStock-Other2.36%-0.21%+0.87%
8SPYSs Spdr S&p 500 ETF Trust-usETF-Large Cap & Growth2.23%-0.08%-0.24%
9VBILVanguard 0-3m T-bill ETFETF-Other2.14%—+0.62%
10INTFIshares International EquityETF-Other1.94%+0.16%+4.02%
11TSLATesla INCStock-Consumer Disc1.90%-0.40%-1.52%
12GOOGLAlphabet Inc-cl AStock-Comm Services1.87%-0.14%-0.67%
13XOMExxon Mobil CORPStock-Energy1.82%+0.51%-2.80%
14CGGRCap Group Growth EquityETF-Other1.80%-0.12%+2.21%
15QQQMInvesco Nasdaq 100 ETFETF-Tech1.79%—+2.59%
16METAMeta Platforms Inc-class AStock-Comm Services1.77%-0.32%-3.32%
17NFLXNetflix INCStock-Comm Services1.48%-0.11%-10.65%
18DNPDnp Select Income Fund INCStock-Financials1.43%—+0.23%
19DUKDuke Energy CORPStock-Utilities1.16%+0.16%+2.11%
20JPMJpmorgan Chase & CoStock-Financials0.97%—+4.54%
21WTVWisdomtree U.s. Value FundETF-Other0.95%+0.13%+12.47%
22GOOGAlphabet Inc-cl CStock-Comm Services0.92%-0.09%-1.23%
23LLYEli Lilly & CoStock-Healthcare0.92%-0.14%+0.39%
24BRK-BBerkshire Hathaway Inc-cl BStock-Other0.89%——
25FEGEFirst Eagle Gl Equity ETFETF-Other0.81%+0.25%+39.77%
26JNJJohnson & JohnsonStock-Healthcare0.80%+0.13%+0.43%
27XLISs Industrial Select SectorETF-Other0.79%+0.30%+52.68%
28FBTCFidelity Wise Origin BitcoinETF-Crypto0.75%—+25.77%
29IMVTImmunovant INCStock-Other0.74%—-4.52%
30MSTRStrategy INCStock-Tech0.71%—+24.11%
31EMREmerson Electric CoStock-Industrials0.71%—+0.39%
32SMHVaneck Semiconductor ETFETF-Other0.69%+0.13%+13.77%
33CEFSprott Physical Gold And SilStock-Other0.67%—-11.28%
34DIVOAmplify Cwp Enhan Divid ETFETF-Other0.67%—+0.57%
35NJRNew Jersey Resources CORPStock-Utilities0.66%+0.12%+0.40%
36CIFRCipher Digital INCStock-Tech0.66%—+4.08%
37CVXChevron CORPStock-Energy0.64%+0.28%+29.35%
38CGMMCap Group Small And Mid CapETF-Other0.64%—+8.70%
39VIGVanguard Dividend Apprec ETFETF-Other0.60%—+15.07%
40PMPhilip Morris InternationalStock-Consumer Staples0.59%—-0.97%
41COWZPacer US Cash Cows 100 ETFETF-Other0.59%—+1.44%
42MOAltria Group INCStock-Consumer Staples0.58%—-18.14%
43AXPAmerican Express CoStock-Financials0.57%-0.13%-0.67%
44AMDAdvanced Micro DevicesStock-Tech0.57%—-0.06%
45GLDSpdr Gold SharesETF-Commodities0.56%—-0.55%
46VVisa Inc-class A SharesStock-Financials0.55%-0.08%-0.12%
47CGCBCap Group Core BondETF-Other0.54%+0.13%+29.49%
48CGMSCap Group US Multi-sect BondETF-Other0.52%+0.12%+29.53%
49CATCaterpillar INCStock-Industrials0.51%+0.10%-0.08%
50COSTCostco Wholesale CORPStock-Consumer Staples0.48%—+0.58%
1–50 of 155

Holding changes this quarter

Alchemi Wealth, LLC's most significant position changes for 2026-03-31: New buy: Wisdomtree Dy Inter Eq Fd-us (DDWM); New buy: Wisdmtree Emerg Mkt Ex-st Ow (XSOE); Sold out: Wisdomtree Interest Rate Hed (HYZD); New buy: C&s Infra Opp Active ETF (CSIO); Sold out: Zscaler INC (ZS).

Position changes disclosed by Alchemi Wealth, LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1XOMExxon Mobil CORP+0.5%-2.80%Trim
2XLISs Industrial Select Sector+0.3%+52.68%Add
3CVXChevron CORP+0.3%+29.35%Add
4FEGEFirst Eagle Gl Equity ETF+0.3%+39.77%Add
5DUKDuke Energy CORP+0.2%+2.11%Add
6INTFIshares International Equity+0.2%+4.02%Add
7XLESs Energy Select Sector+0.1%+1.54%Add
8PSXPhillips 66+0.1%+1.42%Add
9JNJJohnson & Johnson+0.1%+0.43%Add
10SMHVaneck Semiconductor ETF+0.1%+13.77%Add
11CGCBCap Group Core Bond+0.1%+29.49%Add
12WTVWisdomtree U.s. Value Fund+0.1%+12.47%Add
13CGMSCap Group US Multi-sect Bond+0.1%+29.53%Add
14NJRNew Jersey Resources CORP+0.1%+0.40%Add
15CATCaterpillar INC+0.1%-0.08%Trim
16GLWCorning INC+0.1%+3.95%Add
17GEVGE Vernova INC+0.1%+1.38%Add
18VZVerizon Communications INC+0.1%+0.22%Add
19NVDANvidia CORP-0.1%+4.16%Add
20BXBlackstone INC-0.1%-2.21%Trim
21SPYSs Spdr S&p 500 ETF Trust-us-0.1%-0.24%Trim
22VVisa Inc-class A Shares-0.1%-0.12%Trim
23GOOGAlphabet Inc-cl C-0.1%-1.23%Trim
24NFLXNetflix INC-0.1%-10.65%Trim
25CGGRCap Group Growth Equity-0.1%+2.21%Add
26AXPAmerican Express Co-0.1%-0.67%Trim
27GOOGLAlphabet Inc-cl A-0.1%-0.67%Trim
28LLYEli Lilly & Co-0.1%+0.39%Add
29BSTBlackrock Science & Tech Tr-0.2%+0.87%Add
30AMZNAmazon.com INC-0.3%-0.24%Trim
31METAMeta Platforms Inc-class A-0.3%-3.32%Trim
32IHDGWisdomtree International Hed-0.4%-65.02%Trim
33TSLATesla INC-0.4%-1.52%Trim
34MSFTMicrosoft CORP-0.8%-0.82%Trim
35AAPLApple INC-1.1%-2.19%Trim
36DDWMWisdomtree Dy Inter Eq Fd-us—NEWNew buy
37XSOEWisdmtree Emerg Mkt Ex-st Ow—NEWNew buy
38HYZDWisdomtree Interest Rate Hed—EXITSold out
39CSIOC&s Infra Opp Active ETF—NEWNew buy
40ZSZscaler INC—EXITSold out
41GDXJVaneck Junior Gold Miners—NEWNew buy
42USINWt 7-10 Yr Ldr Trsy Fd—NEWNew buy
43ABTAbbott Laboratories—EXITSold out
44AAAUGoldman Sachs Physical Gold—NEWNew buy
45EDConsolidated Edison INC—NEWNew buy
46DLRDigital Realty Trust INC—NEWNew buy
47XELXcel Energy INC—NEWNew buy
48SPTMSs Spdr P S&p 1500 Comp ETF—EXITSold out
49RBLXRoblox CORP -class A—EXITSold out
50VTVVanguard Value ETF—NEWNew buy

FAQ

What is Alchemi Wealth, LLC and what type of investor is it?
Alchemi Wealth, LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $180.2M, spread across 155 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) — $25.7M (14.3%) 2. Nvidia CORP (NVDA) — $8.0M (4.4%) 3. Amazon.com INC (AMZN) — $5.5M (3.0%) 4. Ss Spdr Bb 1-3m T-bill ETF (BIL) — $5.4M (3.0%) 5. Microsoft CORP (MSFT) — $4.7M (2.6%)
What changes did Alchemi Wealth, LLC make in its most recent portfolio filing?
In the latest reported quarter, Alchemi Wealth, LLC made 50 notable position adjustments: 10 new positions were initiated, 20 existing holdings were added to, 15 positions were partially reduced, and 5 were completely exited. The largest of these moves: New buy: Wisdomtree Dy Inter Eq Fd-us (DDWM); New buy: Wisdmtree Emerg Mkt Ex-st Ow (XSOE); Sold out: Wisdomtree Interest Rate Hed (HYZD); New buy: C&s Infra Opp Active ETF (CSIO); Sold out: 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: 41.0% • Communication Services: 10.9% • Consumer Discretionary: 10.0% • Financials: 8.9% • Industrials: 8.6% • Energy: 5.1%