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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
JSI icon
101
Janus Henderson Securitized Income ETF
JSI
$1.53B
$440K 0.21%
8,594
+828
+11% +$42.7K
2025 Q4
2 quarters
ES icon
102
Eversource Energy
ES
$24.8B
$437K 0.2%
6,044
-299
-5% -$20.7K
2025 Q4
2 quarters
CSCO icon
103
Cisco
CSCO
$467B
$433K 0.2%
3,683
-350
-9% -$36.6K
2025 Q4
2 quarters
DE icon
104
Deere & Co
DE
$167B
$430K 0.2%
677
+8
+1% +$4.63K
2025 Q4
2 quarters
PG icon
105
Procter & Gamble
PG
$351B
$427K 0.2%
2,913
-378
-11% -$55K
2025 Q4
2 quarters
CSX icon
106
CSX Corp
CSX
$87.5B
$419K 0.2%
8,810
+93
+1% +$4.2K
2025 Q4
2 quarters
XLK icon
107
State Street Technology Select Sector SPDR ETF
XLK
$130B
$410K 0.19%
2,152
-14
-0.6% -$2.39K
2025 Q4
2 quarters
BTI icon
108
British American Tobacco
BTI
$119B
$406K 0.19%
6,574
+595
+10% +$35.9K
2025 Q4
2 quarters
T icon
109
AT&T
T
$152B
$404K 0.19%
19,497
-982
-5% -$24.4K
2025 Q4
2 quarters
ZS icon
110
Zscaler
ZS
$38.1B
$402K 0.19%
+2,850
New +$397K
2026 Q2
0 quarters
GE icon
111
GE Aerospace
GE
$320B
$397K 0.19%
1,063
-124
-10% -$38.8K
2025 Q4
2 quarters
XLG icon
112
Invesco S&P 500 Top 50 ETF
XLG
$11.9B
$388K 0.18%
6,335
– –
2025 Q4
2 quarters
SO icon
113
Southern Company
SO
$99.1B
$387K 0.18%
4,041
– –
2025 Q4
2 quarters
TJX icon
114
TJX Companies
TJX
$153B
$383K 0.18%
2,525
+1
+0% +$158
2025 Q4
2 quarters
NEE icon
115
NextEra Energy
NEE
$161B
$379K 0.18%
4,318
-103
-2% -$9.32K
2025 Q4
2 quarters
IBIT icon
116
iShares Bitcoin Trust
IBIT
$65.9B
$368K 0.17%
11,056
+1,330
+14% +$54.1K
2025 Q4
2 quarters
LRCX icon
117
Lam Research
LRCX
$399B
$364K 0.17%
+839
New +$255K
2026 Q2
0 quarters
OLED icon
118
Universal Display
OLED
$3.45B
$361K 0.17%
4,164
+270
+7% +$24.9K
2025 Q4
2 quarters
HSY icon
119
Hershey
HSY
$32.7B
$360K 0.17%
2,054
-22
-1% -$4.15K
2025 Q4
2 quarters
AMAT icon
120
Applied Materials
AMAT
$402B
$358K 0.17%
+494
New +$228K
2026 Q2
0 quarters
TSM icon
121
TSMC
TSM
$2.35T
$339K 0.16%
709
+42
+6% +$17K
2025 Q4
2 quarters
CTVA icon
122
Corteva
CTVA
$8.83B
$335K 0.16%
3,955
– –
2025 Q4
2 quarters
PEP icon
123
PepsiCo
PEP
$172B
$334K 0.16%
2,466
+335
+16% +$50.1K
2025 Q4
2 quarters
CSNR icon
124
Cohen & Steers Natural Resources Active ETF
CSNR
$121M
$334K 0.16%
+9,995
New +$366K
2026 Q2
0 quarters
SHEL icon
125
Shell
SHEL
$285B
$328K 0.15%
4,227
+300
+8% +$25.9K
2025 Q4
2 quarters
3 4
5
6 7

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SC
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GW
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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
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EWM
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FA
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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.