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Alchemi Wealth Portfolio holdings

AUM $213M
This Fund
S&P 500
This Quarter Est. Return
+24.64%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$213M
AUM Growth
+$33.2M
Cap. Flow
+$8.11M
Cap. Flow %
3.8%
Top 10 Hldgs %
36.74%
Holding
176
New
21
Increased
71
Reduced
62
Closed
8

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.68M
2
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$903K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$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
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$820K
2
SOXL icon
Direxion Daily Semiconductor Bull 3X ETF
SOXL
+$651K
3
PLTR icon
Palantir
PLTR
+$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
CSRE
76
Cohen & Steers Real Estate Active ETF
CSRE
$557M
$666K 0.31%
23,467
+6,068
+35% +$172K
JAAA icon
77
Janus Henderson AAA CLO ETF
JAAA
$30B
$649K 0.3%
12,849
+660
+5% +$33.4K
QDPL icon
78
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.78B
$645K 0.3%
14,319
+3,333
+30% +$148K
XLE icon
79
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$643K 0.3%
12,114
-1,172
-9% -$67K
AMGN icon
80
Amgen
AMGN
$237B
$606K 0.28%
1,672
-3
-0.2% -$1.03K
VZ icon
81
Verizon
VZ
$210B
$602K 0.28%
14,207
-1,684
-11% -$79K
MAR icon
82
Marriott International
MAR
$93.5B
$601K 0.28%
1,622
– –
WMT icon
83
Walmart Inc
WMT
$830B
$597K 0.28%
5,269
+211
+4% +$26.2K
GD icon
84
General Dynamics
GD
$103B
$589K 0.28%
1,661
-26
-2% -$8.9K
NSC icon
85
Norfolk Southern
NSC
$79.8B
$585K 0.27%
1,860
– –
FLRT icon
86
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$689M
$585K 0.27%
12,539
+495
+4% +$23.1K
CSIO
87
Cohen & Steers Infrastructure Opportunities Active ETF
CSIO
$46.6M
$585K 0.27%
20,477
+11,335
+124% +$323K
HD icon
88
Home Depot
HD
$336B
$583K 0.27%
1,652
-75
-4% -$24.4K
CBSE icon
89
Clough Select Equity ETF
CBSE
$50.3M
$582K 0.27%
11,107
– –
BAC icon
90
Bank of America
BAC
$436B
$580K 0.27%
10,174
-96
-0.9% -$5.11K
PTLC icon
91
Pacer Trendpilot US Large Cap ETF
PTLC
$3.35B
$566K 0.27%
9,718
– –
IREN icon
92
Iris Energy
IREN
$14.3B
$519K 0.24%
+11,355
New +$590K
CP icon
93
Canadian Pacific Kansas City
CP
$83.6B
$492K 0.23%
5,683
+24
+0.4% +$2.06K
IVV icon
94
iShares Core S&P 500 ETF
IVV
$893B
$490K 0.23%
654
– –
VHT icon
95
Vanguard Health Care ETF
VHT
$19.6B
$485K 0.23%
1,620
-254
-14% -$70.6K
CBLS icon
96
Clough Hedged Equity ETF
CBLS
$57.2M
$471K 0.22%
13,819
-260
-2% -$8.33K
MMM icon
97
3M
MMM
$92.4B
$455K 0.21%
2,808
+3
+0.1% +$455
LIN icon
98
Linde
LIN
$227B
$452K 0.21%
871
+1
+0.1% +$506
INTC icon
99
Intel
INTC
$458B
$447K 0.21%
+3,204
New +$324K
IBM icon
100
IBM
IBM
$216B
$443K 0.21%
1,575
-131
-8% -$33K
2 3
4
5 6

Similar funds

SC
Stephenson & Company San Clemente, California $213M AUM 15.03% 1-Year Est. Return
GW
Griffith & Werner Canton, Georgia $213M AUM 22.91% 1-Year Est. Return
ACM
Ararat Capital Management Westport, Connecticut $213M AUM 42.16% 1-Year Est. Return
ACM
Ayrshire Capital Management Westport, Connecticut $214M AUM 20.58% 1-Year Est. Return
HB
Horizon Bancorp Michigan City, Indiana $213M AUM 13.24% 1-Year Est. Return
KFS
Keynote Financial Services Vernon, Connecticut $214M AUM 60.12% 1-Year Est. Return
EWM
Evergreen Wealth Management Williamston, Michigan $213M AUM 16.8% 1-Year Est. Return
FA
Fortis Advisors Wayne, Pennsylvania $214M AUM 41.3% 1-Year Est. Return

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.