Alchemi Wealth, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$180.2M
Q ending 2026-03-31
Prior quarter
$182.9M
Q ending 2025-12-31
Change
-1.5% QoQ
Positions
155
reported holdings
Largest positions
Top 100 of 155 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Apple Inc | AAPL | Shares | $25.7M | 101K |
| Nvidia Corporation | NVDA | Shares | $8.0M | 46K |
| Amazon Com Inc | AMZN | Shares | $5.5M | 26K |
| Spdr Series Trust | BIL | Shares | $5.4M | 59K |
| Microsoft Corp | MSFT | Shares | $4.7M | 13K |
| Columbia Etf Tr I | RECS | Shares | $4.4M | 112K |
| Blackrock Science & Technolo | BST | Shares | $4.2M | 117K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $4.0M | 6K |
| Vanguard Instl Index Fd | VBIL | Shares | $3.9M | 51K |
| Ishares Tr | INTF | Shares | $3.5M | 90K |
| Tesla Inc | TSLA | Shares | $3.4M | 9K |
| Alphabet Inc | GOOGL | Shares | $3.4M | 12K |
| Exxon Mobil Corp | XOM | Shares | $3.3M | 19K |
| Capital Group Growth Etf | CGGR | Shares | $3.3M | 81K |
| Invesco Exch Traded Fd Tr Ii | QQQM | Shares | $3.2M | 14K |
| Meta Platforms Inc | META | Shares | $3.2M | 6K |
| Netflix Inc. | NFLX | Shares | $2.7M | 28K |
| Dnp Select Income Fd Inc | DNP | Shares | $2.6M | 250K |
| Duke Energy Corp New | DUK | Shares | $2.1M | 16K |
| Jpmorgan Chase & Co | JPM | Shares | $1.8M | 6K |
| Wisdomtree Tr | WTV | Shares | $1.7M | 18K |
| Alphabet Inc | GOOG | Shares | $1.7M | 6K |
| Eli Lilly & Co | LLY | Shares | $1.7M | 2K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $1.6M | 3K |
| Rbb Fund Trust | FEGE | Shares | $1.5M | 31K |
| Johnson & Johnson | JNJ | Shares | $1.4M | 6K |
| Select Sector Spdr Tr | XLI | Shares | $1.4M | 9K |
| Fidelity Wise Origin Bitcoin | FBTC | Shares | $1.4M | 23K |
| Immunovant Inc | IMVT | Shares | $1.3M | 54K |
| Strategy Inc | MSTR | Shares | $1.3M | 10K |
| Emerson Elec Co | EMR | Shares | $1.3M | 10K |
| Vaneck Etf Trust | SMH | Shares | $1.3M | 3K |
| Sprott Asset Management Lp | CEF | Shares | $1.2M | 25K |
| Amplify Etf Tr | DIVO | Shares | $1.2M | 27K |
| New Jersey Res Corp | NJR | Shares | $1.2M | 22K |
| Cipher Digital Inc | CIFR | Shares | $1.2M | 92K |
| Chevron Corporation | CVX | Shares | $1.2M | 6K |
| Capital Group Equity Etf Tr | CGMM | Shares | $1.1M | 39K |
| Vanguard Specialized Funds | VIG | Shares | $1.1M | 5K |
| Philip Morris Intl Inc | PM | Shares | $1.1M | 6K |
| Pacer Fds Tr | COWZ | Shares | $1.1M | 17K |
| Altria Group Inc | MO | Shares | $1.0M | 16K |
| American Express Co | AXP | Shares | $1.0M | 3K |
| Advanced Micro Devices Inc | AMD | Shares | $1.0M | 5K |
| Spdr Gold Tr | GLD | Shares | $1.0M | 2K |
| Visa Inc | V | Shares | $992K | 3K |
| Capital Grp Fixed Incm Etf T | CGCB | Shares | $971K | 37K |
| Capital Grp Fixed Incm Etf T | CGMS | Shares | $937K | 34K |
| Caterpillar Inc | CAT | Shares | $922K | 1K |
| Costco Wholesale Corporation | COST | Shares | $861K | 863 |
| First Tr Exchange-Traded Fd | FDN | Shares | $853K | 4K |
| Vanguard Index Fds | VTI | Shares | $844K | 3K |
| Select Sector Spdr Tr | XLE | Shares | $814K | 13K |
| Verizon Communications Inc | VZ | Shares | $798K | 16K |
| Invesco Exchange Traded Fd T | XSMO | Shares | $778K | 10K |
| Phillips 66 | PSX | Shares | $757K | 4K |
| Qualcomm Inc | QCOM | Shares | $753K | 6K |
| Vanguard World Fd | VGT | Shares | $731K | 1K |
| Direxion Shares Etf Trust | SOXL | Shares | $724K | 15K |
| Union Pac Corp | UNP | Shares | $723K | 3K |
| Broadcom Inc | AVGO | Shares | $697K | 2K |
| Pacer Fds Tr | PTNQ | Shares | $688K | 9K |
| Fidelity Covington Trust | FELC | Shares | $666K | 18K |
| Invesco Qqq Tr | QQQ | Shares | $658K | 1K |
| Fidelity Covington Trust | FELV | Shares | $648K | 19K |
| Fidelity Covington Trust | FTEC | Shares | $646K | 3K |
| Wisdomtree Tr | DDWM | Shares | $642K | 15K |
| Ge Vernova Inc | GEV | Shares | $642K | 735 |
| United Rentals Inc | URI | Shares | $640K | 878 |
| Walmart Inc | WMT | Shares | $629K | 5K |
| Janus Detroit Str Tr | JAAA | Shares | $614K | 12K |
| At&T Inc | T | Shares | $594K | 20K |
| Amgen Inc | AMGN | Shares | $590K | 2K |
| General Dynamics Corp | GD | Shares | $579K | 2K |
| Home Depot Inc | HD | Shares | $568K | 2K |
| Trex Inc | TREX | Shares | $561K | 15K |
| Pacer Fds Tr | FLRT | Shares | $558K | 12K |
| Honeywell Intl Inc | HONGBP | Shares | $557K | 2K |
| Abbvie Inc | ABBV | Shares | $552K | 3K |
| Norfolk Southn Corp | NSC | Shares | $534K | 2K |
| Marriott Intl Inc New | MAR | Shares | $531K | 2K |
| Palantir Technologies Inc | PLTR | Shares | $528K | 4K |
| Vanguard World Fd | VHT | Shares | $510K | 2K |
| Pacer Fds Tr | PTLC | Shares | $510K | 10K |
| Invesco Exch Traded Fd Tr Ii | SPMO | Shares | $507K | 5K |
| Bank America Corp | BAC | Shares | $501K | 10K |
| Procter & Gamble Co | PG | Shares | $475K | 3K |
| Cohen & Steers Etf Trust | CSRE | Shares | $457K | 17K |
| Wisdomtree Tr | XSOE | Shares | $452K | 11K |
| Corning Inc | GLW | Shares | $451K | 3K |
| Canadian Pacific Kansas City | CP | Shares | $445K | 6K |
| Elevation Series Trust | CBSE | Shares | $442K | 11K |
| Pacer Fds Tr | QDPL | Shares | $441K | 11K |
| Eversource Energy | ES | Shares | $439K | 6K |
| Linde Plc | Shares | $432K | 870 | |
| Hershey Co | HSY | Shares | $432K | 2K |
| Ishares Tr | IVV | Shares | $427K | 654 |
| International Business Machs | IBM | Shares | $414K | 2K |
| Nextera Energy Inc | NEE | Shares | $411K | 4K |
| 3M Co | MMM | Shares | $408K | 3K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.