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Alchemi Wealth Portfolio holdings

AUM $213M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$213M
AUM Growth
+$33.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

Rank Stock Value
1
+$2.68M
2
+$903K
3
+$843K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$677K
5
IREN icon
Iris Energy
IREN
+$590K

Top Sells

Rank Stock Value
1
+$820K
2
+$651K
3
+$528K
4
AAPL icon
Apple
AAPL
+$486K
5
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$359K

Sector Composition

Rank Sector Weight
1 Technology 26.85%
2 Consumer Discretionary 5.81%
3 Communication Services 5.69%
4 Industrials 5.41%
5 Financials 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.46T
$28.9M 13.52%
99,740
-1,700
NVDA icon
2
NVIDIA
NVDA
$5.45T
$8.97M 4.2%
44,843
-1,065
AMZN icon
3
Amazon
AMZN
$2.84T
$6.39M 2.99%
26,820
+518
BST icon
4
BlackRock Science and Technology Trust
BST
$1.73B
$5.81M 2.72%
114,575
-2,204
RECS icon
5
Columbia Research Enhanced Core ETF
RECS
$6.09B
$5.13M 2.4%
118,445
+6,699
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$813B
$5.02M 2.35%
6,716
+530
VBIL
7
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$10.1B
$4.76M 2.23%
62,839
+11,946
MSFT icon
8
Microsoft
MSFT
$3.68T
$4.69M 2.2%
12,564
-264
BIL icon
9
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$4.59M 2.15%
50,043
-8,957
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.23T
$4.21M 1.97%
11,780
+93
QQQM icon
11
Invesco NASDAQ 100 ETF
QQQM
$103B
$4.07M 1.91%
13,443
-128
CGGR icon
12
Capital Group Growth ETF
CGGR
$25.1B
$3.88M 1.82%
82,207
+1,318
INTF icon
13
iShares International Equity Factor ETF
INTF
$3.77B
$3.81M 1.79%
93,062
+3,160
TSLA icon
14
Tesla
TSLA
$1.35T
$3.63M 1.7%
8,633
-568
META icon
15
Meta Platforms (Facebook)
META
$1.51T
$3.06M 1.43%
5,425
-164
VTV icon
16
Vanguard Morningstar Value ETF
VTV
$194B
$3.02M 1.41%
13,852
+12,821
SOXL icon
17
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$24.2B
$3M 1.4%
11,231
-3,870
AMD icon
18
Advanced Micro Devices
AMD
$829B
$2.95M 1.38%
5,082
+59
DNP icon
19
DNP Select Income Fund
DNP
$4.13B
$2.84M 1.33%
263,117
+13,365
XOM icon
20
ExxonMobil
XOM
$658B
$2.59M 1.21%
18,940
-341
SMH icon
21
VanEck Semiconductor ETF
SMH
$72B
$2.41M 1.13%
3,668
+405
CIFR icon
22
Cipher Digital
CIFR
$7.38B
$2.27M 1.06%
92,669
+919
LLY icon
23
Eli Lilly
LLY
$1.05T
$2.18M 1.02%
1,820
+12
DUK icon
24
Duke Energy
DUK
$97B
$2.16M 1.01%
17,072
+1,135
GOOG icon
25
Alphabet (Google) Class C
GOOG
$4.2T
$2.08M 0.98%
5,896
+91
1
2 3 4 5

Similar funds

SIA
Serenity Investment Advisors Chicago, Illinois $214M AUM
IH
IES Holdings Houston, Texas $214M AUM
CHA
Cooper/Haims Advisors Victor, New York $212M AUM 12.19% 1-Year Est. Return
IAM
Impala Asset Management Palm Beach, Florida $215M AUM 86.77% 1-Year Est. Return
UI
Unconventional Investor Portsmouth, New Hampshire $211M AUM 14.16% 1-Year Est. Return
UAH
United Airlines Holdings Chicago, Illinois $211M AUM
ORP
Orion Resource Partners New York $219M AUM 133.06% 1-Year Est. Return
MIP
Ma Investment Partnership Hillsborough, California $208M AUM

Alchemi Wealth's Q2 2026 Portfolio in Review

As of Q2 2026, Alchemi Wealth held 176 positions worth $213M, up 18% from $180M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Alchemi Wealth deployed $8.11M of net new capital in Q2 2026, opening 21 new positions and adding to 71 existing holdings. Its largest new stake was Iris Energy: 11,355 shares worth $519K.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $820K trimmed.

  • Alchemi Wealth's largest Q2 2026 buy was Iris Energy: 11,355 shares worth $519K.
  • Alchemi Wealth added most to Vanguard Morningstar Value ETF in Q2 2026, an estimated $2.68M increase.
  • Alchemi Wealth's biggest Q2 2026 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $820K.
  • Alchemi Wealth fully exited Palantir in Q2 2026, selling an estimated $528K.
  • Alchemi Wealth's ten largest holdings make up 37% of its $213M portfolio in Q2 2026.
  • Alchemi Wealth opened 21 new positions and closed 8 in Q2 2026.
  • Alchemi Wealth's portfolio value rose 18% quarter-over-quarter to $213M.

Based on Alchemi Wealth's 13F filing for Q2 2026, filed 29 Jul 2026.