Holders — by stockHoldings — by fund
Alchemi Wealth, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0002110606
$213.4M
disclosed book value
167
positions
13.5%
largest position share
Positions, as of 2026-06-30
top 100 of 167 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 99,740 | $28.9M | 13.5% |
| 2 | NVDANVIDIA CORPORATION | 44,843 | $9.0M | 4.2% |
| 3 | AMZNAMAZON COM INC | 26,820 | $6.4M | 3% |
| 4 | BSTBLACKROCK SCIENCE & TECHNOLO | 114,575 | $5.8M | 2.7% |
| 5 | RECSCOLUMBIA ETF TR I | 118,445 | $5.1M | 2.4% |
| 6 | SPYSTATE STR SPDR S&P 500 ETF T | 6,716 | $5.0M | 2.4% |
| 7 | VBILVANGUARD INSTL INDEX FD | 62,839 | $4.8M | 2.2% |
| 8 | MSFTMICROSOFT CORP | 12,564 | $4.7M | 2.2% |
| 9 | BILSPDR SERIES TRUST | 50,043 | $4.6M | 2.1% |
| 10 | GOOGLALPHABET INC | 11,780 | $4.2M | 2% |
| 11 | QQQMINVESCO EXCH TRADED FD TR II | 13,443 | $4.1M | 1.9% |
| 12 | CGGRCAPITAL GROUP GROWTH ETF | 82,207 | $3.9M | 1.8% |
| 13 | INTFISHARES TR | 93,062 | $3.8M | 1.8% |
| 14 | TSLATESLA INC | 8,633 | $3.6M | 1.7% |
| 15 | METAMETA PLATFORMS INC | 5,425 | $3.1M | 1.4% |
| 16 | VTVVANGUARD INDEX FDS | 13,852 | $3.0M | 1.4% |
| 17 | SOXLDIREXION SHARES ETF TRUST | 11,231 | $3.0M | 1.4% |
| 18 | AMDADVANCED MICRO DEVICES INC | 5,082 | $3.0M | 1.4% |
| 19 | DNPDNP SELECT INCOME FD INC | 263,117 | $2.8M | 1.3% |
| 20 | EXMOCEXXON MOBIL CORP | 18,940 | $2.6M | 1.2% |
| 21 | SMHVANECK ETF TRUST | 3,668 | $2.4M | 1.1% |
| 22 | CIFRCIPHER DIGITAL INC | 92,669 | $2.3M | 1.1% |
| 23 | LLYELI LILLY & CO | 1,820 | $2.2M | 1% |
| 24 | DUKDUKE ENERGY CORP NEW | 17,072 | $2.2M | 1% |
| 25 | GOOGALPHABET INC | 5,896 | $2.1M | 1% |
| 26 | VIGVANGUARD SPECIALIZED FUNDS | 8,717 | $2.1M | 1% |
| 27 | JPMJPMORGAN CHASE & CO | 6,275 | $2.1M | 1% |
| 28 | WTVWISDOMTREE TR | 19,781 | $2.0M | 0.9% |
| 29 | IMVTIMMUNOVANT INC | 46,500 | $1.8M | 0.8% |
| 30 | NFLXNETFLIX INC. | 24,991 | $1.8M | 0.8% |
| 31 | XLISELECT SECTOR SPDR TR | 9,522 | $1.8M | 0.8% |
| 32 | VTIVANGUARD INDEX FDS | 4,522 | $1.7M | 0.8% |
| 33 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,150 | $1.6M | 0.7% |
| 34 | CATCATERPILLAR INC | 1,435 | $1.5M | 0.7% |
| 35 | FEGERBB FUND TRUST | 31,058 | $1.5M | 0.7% |
| 36 | FBTCFIDELITY WISE ORIGIN BITCOIN | 28,144 | $1.4M | 0.7% |
| 37 | JNJJOHNSON & JOHNSON | 5,555 | $1.4M | 0.7% |
| 38 | EMREMERSON ELEC CO | 9,778 | $1.4M | 0.7% |
| 39 | CGMMCAPITAL GROUP EQUITY ETF TR | 41,611 | $1.4M | 0.6% |
| 40 | MUMICRON TECHNOLOGY INC | 1,075 | $1.2M | 0.6% |
| 41 | NJRNEW JERSEY RES CORP | 21,601 | $1.2M | 0.6% |
| 42 | PMPHILIP MORRIS INTL INC | 6,486 | $1.2M | 0.5% |
| 43 | QCOMQUALCOMM INC | 6,345 | $1.2M | 0.5% |
| 44 | MOALTRIA GROUP INC | 16,096 | $1.2M | 0.5% |
| 45 | AXPAMERICAN EXPRESS CO | 3,411 | $1.2M | 0.5% |
| 46 | DIVOAMPLIFY ETF TR | 24,967 | $1.1M | 0.5% |
| 47 | VVISA INC | 3,275 | $1.1M | 0.5% |
| 48 | CGCBCAPITAL GRP FIXED INCM ETF T | 42,021 | $1.1M | 0.5% |
| 49 | MSTRSTRATEGY INC | 12,339 | $1.1M | 0.5% |
| 50 | CGMSCAPITAL GRP FIXED INCM ETF T | 38,693 | $1.1M | 0.5% |
| 51 | CEFSPROTT ASSET MANAGEMENT LP | 26,285 | $1.1M | 0.5% |
| 52 | URIUNITED RENTALS INC | 900 | $1.0M | 0.5% |
| 53 | XSMOINVESCO EXCHANGE TRADED FD T | 10,670 | $999,164 | 0.5% |
| 54 | GEVGE VERNOVA INC | 843 | $990,407 | 0.5% |
| 55 | VGTVANGUARD WORLD FD | 8,162 | $975,587 | 0.5% |
| 56 | CVXCHEVRON CORPORATION | 5,608 | $929,713 | 0.4% |
| 57 | COWZPACER FDS TR | 14,904 | $927,048 | 0.4% |
| 58 | FDNFIRST TR EXCHANGE-TRADED FD | 3,484 | $922,284 | 0.4% |
| 59 | FTECFIDELITY COVINGTON TRUST | 3,163 | $903,290 | 0.4% |
| 60 | DDWMWISDOMTREE TR | 19,189 | $886,193 | 0.4% |
| 61 | AVGOBROADCOM INC | 2,283 | $862,712 | 0.4% |
| 62 | GLWCORNING INC | 3,291 | $840,854 | 0.4% |
| 63 | GLDSPDR GOLD TR | 2,281 | $840,275 | 0.4% |
| 64 | PTNQPACER FDS TR | 9,352 | $829,055 | 0.4% |
| 65 | UNPUNION PAC CORP | 2,986 | $812,457 | 0.4% |
| 66 | COSTCOSTCO WHOLESALE CORPORATION | 862 | $807,292 | 0.4% |
| 67 | TREXTREX INC | 15,400 | $770,616 | 0.4% |
| 68 | FELVFIDELITY COVINGTON TRUST | 18,390 | $737,255 | 0.3% |
| 69 | FELCFIDELITY COVINGTON TRUST | 17,435 | $730,701 | 0.3% |
| 70 | SPMOINVESCO EXCH TRADED FD TR II | 4,518 | $729,961 | 0.3% |
| 71 | VYMIVANGUARD WHITEHALL FDS | 7,371 | $723,832 | 0.3% |
| 72 | XSOEWISDOMTREE TR | 14,584 | $717,248 | 0.3% |
| 73 | PSXPHILLIPS 66 | 4,178 | $706,478 | 0.3% |
| 74 | QQQINVESCO QQQ TR | 950 | $700,043 | 0.3% |
| 75 | ABBVABBVIE INC | 2,742 | $690,290 | 0.3% |
| 76 | CSRECOHEN & STEERS ETF TRUST | 23,467 | $666,024 | 0.3% |
| 77 | JAAAJANUS DETROIT STR TR | 12,849 | $648,800 | 0.3% |
| 78 | QDPLPACER FDS TR | 14,319 | $645,365 | 0.3% |
| 79 | XLESELECT SECTOR SPDR TR | 12,114 | $643,405 | 0.3% |
| 80 | AMGNAMGEN INC | 1,672 | $605,617 | 0.3% |
| 81 | VZVERIZON COMMUNICATIONS INC | 14,207 | $601,568 | 0.3% |
| 82 | MARMARRIOTT INTL INC NEW | 1,622 | $601,097 | 0.3% |
| 83 | WMTWALMART INC | 5,269 | $596,954 | 0.3% |
| 84 | GDGENERAL DYNAMICS CORP | 1,661 | $588,704 | 0.3% |
| 85 | NSCNORFOLK SOUTHN CORP | 1,860 | $585,296 | 0.3% |
| 86 | FLRTPACER FDS TR | 12,539 | $584,754 | 0.3% |
| 87 | CSIOCOHEN & STEERS ETF TRUST | 20,477 | $584,686 | 0.3% |
| 88 | HDHOME DEPOT INC | 1,652 | $582,752 | 0.3% |
| 89 | CBSEELEVATION SERIES TRUST | 11,107 | $581,638 | 0.3% |
| 90 | BACBANK OF AMER CORP | 10,174 | $579,765 | 0.3% |
| 91 | PTLCPACER FDS TR | 9,718 | $566,171 | 0.3% |
| 92 | IREN LIMITED | 11,355 | $519,264 | 0.2% |
| 93 | CPCANADIAN PACIFIC KANSAS CITY | 5,683 | $492,432 | 0.2% |
| 94 | IVVISHARES TR | 654 | $489,774 | 0.2% |
| 95 | VHTVANGUARD WORLD FD | 1,620 | $484,636 | 0.2% |
| 96 | CBLSELEVATION SERIES TRUST | 13,819 | $470,655 | 0.2% |
| 97 | MMM3M CO | 2,808 | $454,767 | 0.2% |
| 98 | LINDE PLC | 871 | $452,454 | 0.2% |
| 99 | INTCINTEL CORP | 3,204 | $447,389 | 0.2% |
| 100 | IBMINTERNATIONAL BUSINESS MACHS | 1,575 | $443,159 | 0.2% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.