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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
+$8.1M
Cap. Flow %
3.79%
Top 10 Hldgs %
36.74%
Holding
176
New
21
Increased
71
Reduced
62
Closed
8
Avg Time Held Equity + Options
1.7 quarters
Top 10 Avg Time Held Equity + Options
1.7 quarters
Top 20 Avg Time Held Equity + Options
1.7 quarters
Avg Time Held Equity only
1.7 quarters
Top 10 Avg Time Held Equity only
1.7 quarters
Top 20 Avg Time Held Equity only
1.7 quarters

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.68M
2
VBIL icon
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 Miscellaneous 40.69%
2 Technology 26.85%
3 Consumer Discretionary 5.81%
4 Communication Services 5.69%
5 Industrials 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CSRE icon
76
Cohen & Steers Real Estate Active ETF
CSRE
$573M
$666K 0.31%
23,467
+6,068
+35% +$172K
2025 Q4
2 quarters
JAAA icon
77
Janus Henderson AAA CLO ETF
JAAA
$31.6B
$649K 0.3%
12,849
+660
+5% +$33.4K
2025 Q4
2 quarters
QDPL icon
78
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.85B
$645K 0.3%
14,319
+3,333
+30% +$148K
2025 Q4
2 quarters
XLE icon
79
State Street Energy Select Sector SPDR ETF
XLE
$41.3B
$643K 0.3%
12,114
-1,172
-9% -$67K
2025 Q4
2 quarters
AMGN icon
80
Amgen
AMGN
$224B
$606K 0.28%
1,672
-3
-0.2% -$1.03K
2025 Q4
2 quarters
VZ icon
81
Verizon
VZ
$173B
$602K 0.28%
14,207
-1,684
-11% -$79K
2025 Q4
2 quarters
MAR icon
82
Marriott International
MAR
$95.4B
$601K 0.28%
1,622
– –
2025 Q4
2 quarters
WMT icon
83
Walmart Inc
WMT
$883B
$597K 0.28%
5,269
+211
+4% +$26.2K
2025 Q4
2 quarters
GD icon
84
General Dynamics
GD
$89.6B
$589K 0.28%
1,661
-26
-2% -$8.9K
2025 Q4
2 quarters
NSC icon
85
Norfolk Southern
NSC
$71.4B
$585K 0.27%
1,860
– –
2025 Q4
2 quarters
FLRT icon
86
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$978M
$585K 0.27%
12,539
+495
+4% +$23.1K
2025 Q4
2 quarters
CSIO icon
87
Cohen & Steers Infrastructure Opportunities Active ETF
CSIO
$44.7M
$585K 0.27%
20,477
+11,335
+124% +$323K
2026 Q1
1 quarter
HD icon
88
Home Depot
HD
$290B
$583K 0.27%
1,652
-75
-4% -$24.4K
2025 Q4
2 quarters
CBSE icon
89
Clough Select Equity ETF
CBSE
$50M
$582K 0.27%
11,107
– –
2025 Q4
2 quarters
BAC icon
90
Bank of America
BAC
$380B
$580K 0.27%
10,174
-96
-0.9% -$5.11K
2025 Q4
2 quarters
PTLC icon
91
Pacer Trendpilot US Large Cap ETF
PTLC
$3.39B
$566K 0.27%
9,718
– –
2025 Q4
2 quarters
IREN icon
92
Iris Energy
IREN
$13.9B
$519K 0.24%
+11,355
New +$590K
2026 Q2
0 quarters
CP icon
93
Canadian Pacific Kansas City
CP
$74.2B
$492K 0.23%
5,683
+24
+0.4% +$2.06K
2025 Q4
2 quarters
IVV icon
94
iShares Core S&P 500 ETF
IVV
$899B
$490K 0.23%
654
– –
2025 Q4
2 quarters
VHT icon
95
Vanguard Health Care ETF
VHT
$19.3B
$485K 0.23%
1,620
-254
-14% -$70.6K
2025 Q4
2 quarters
CBLS icon
96
Clough Hedged Equity ETF
CBLS
$58M
$471K 0.22%
13,819
-260
-2% -$8.33K
2025 Q4
2 quarters
MMM icon
97
3M
MMM
$82.5B
$455K 0.21%
2,808
+3
+0.1% +$455
2025 Q4
2 quarters
LIN icon
98
Linde
LIN
$223B
$452K 0.21%
871
+1
+0.1% +$506
2025 Q4
2 quarters
INTC icon
99
Intel
INTC
$553B
$447K 0.21%
+3,204
New +$324K
2026 Q2
0 quarters
IBM icon
100
IBM
IBM
$214B
$443K 0.21%
1,575
-131
-8% -$33K
2025 Q4
2 quarters
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 $8.1M 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 Miscellaneous at 41% of assets, up from 38% a quarter earlier, followed by Technology and Consumer Discretionary.

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.