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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
JSI icon
101
Janus Henderson Securitized Income ETF
JSI
$1.54B
$440K 0.21%
8,594
+828
+11% +$42.7K
ES icon
102
Eversource Energy
ES
$26.9B
$437K 0.2%
6,044
-299
-5% -$20.7K
CSCO icon
103
Cisco
CSCO
$440B
$433K 0.2%
3,683
-350
-9% -$36.6K
DE icon
104
Deere & Co
DE
$172B
$430K 0.2%
677
+8
+1% +$4.63K
PG icon
105
Procter & Gamble
PG
$337B
$427K 0.2%
2,913
-378
-11% -$55K
CSX icon
106
CSX Corp
CSX
$96.5B
$419K 0.2%
8,810
+93
+1% +$4.2K
XLK icon
107
State Street Technology Select Sector SPDR ETF
XLK
$119B
$410K 0.19%
2,152
-14
-0.6% -$2.39K
BTI icon
108
British American Tobacco
BTI
$124B
$406K 0.19%
6,574
+595
+10% +$35.9K
T icon
109
AT&T
T
$177B
$404K 0.19%
19,497
-982
-5% -$24.4K
ZS icon
110
Zscaler
ZS
$27.2B
$402K 0.19%
+2,850
New +$397K
GE icon
111
GE Aerospace
GE
$367B
$397K 0.19%
1,063
-124
-10% -$38.8K
XLG icon
112
Invesco S&P 500 Top 50 ETF
XLG
$10.9B
$388K 0.18%
6,335
– –
SO icon
113
Southern Company
SO
$104B
$387K 0.18%
4,041
– –
TJX icon
114
TJX Companies
TJX
$152B
$383K 0.18%
2,525
+1
+0% +$158
NEE icon
115
NextEra Energy
NEE
$176B
$379K 0.18%
4,318
-103
-2% -$9.32K
IBIT icon
116
iShares Bitcoin Trust
IBIT
$59B
$368K 0.17%
11,056
+1,330
+14% +$54.1K
LRCX icon
117
Lam Research
LRCX
$389B
$364K 0.17%
+839
New +$255K
OLED icon
118
Universal Display
OLED
$3.96B
$361K 0.17%
4,164
+270
+7% +$24.9K
HSY icon
119
Hershey
HSY
$37.4B
$360K 0.17%
2,054
-22
-1% -$4.15K
AMAT icon
120
Applied Materials
AMAT
$378B
$358K 0.17%
+494
New +$228K
TSM icon
121
TSMC
TSM
$2.15T
$339K 0.16%
709
+42
+6% +$17K
CTVA icon
122
Corteva
CTVA
$55.4B
$335K 0.16%
3,955
– –
PEP icon
123
PepsiCo
PEP
$194B
$334K 0.16%
2,466
+335
+16% +$50.1K
CSNR
124
Cohen & Steers Natural Resources Active ETF
CSNR
$106M
$334K 0.16%
+9,995
New +$366K
SHEL icon
125
Shell
SHEL
$254B
$328K 0.15%
4,227
+300
+8% +$25.9K
3 4
5
6 7

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GW
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ACM
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ACM
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HB
Horizon Bancorp Michigan City, Indiana $213M AUM 13.24% 1-Year Est. Return
KFS
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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.