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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
GSK icon
126
GSK
GSK
$103B
$317K 0.15%
6,052
+109
+2% +$5.76K
KO icon
127
Coca-Cola
KO
$389B
$316K 0.15%
3,889
-11
-0.3% -$869
USIN icon
128
WisdomTree 7-10 Year Laddered Treasury Fund
USIN
$4.4M
$309K 0.14%
6,227
+1,687
+37% +$84K
CRWV
129
CoreWeave
CRWV
$48.5B
$306K 0.14%
+3,073
New +$332K
MTB icon
130
M&T Bank
MTB
$34.9B
$297K 0.14%
1,246
-9
-0.7% -$1.97K
MA icon
131
Mastercard
MA
$524B
$291K 0.14%
567
+6
+1% +$2.99K
TROW icon
132
T. Rowe Price
TROW
$23.9B
$286K 0.13%
2,515
-215
-8% -$22K
PFE icon
133
Pfizer
PFE
$162B
$286K 0.13%
11,856
-142
-1% -$3.71K
MCD icon
134
McDonald's
MCD
$188B
$283K 0.13%
1,045
-48
-4% -$13.8K
PPL
135
PPL Corp
PPL
$26.5B
$281K 0.13%
7,717
– –
ORLY icon
136
O'Reilly Automotive
ORLY
$72.7B
$278K 0.13%
3,018
-225
-7% -$20.5K
IAU icon
137
iShares Gold Trust
IAU
$68.2B
$274K 0.13%
3,626
+35
+1% +$2.97K
MRK icon
138
Merck
MRK
$379B
$271K 0.13%
2,111
-49
-2% -$5.74K
HON icon
139
Honeywell
HON
$69.6B
$267K 0.13%
1,194
-1,270
-52% -$283K
HONA
140
Honeywell Aerospace
HONA
$51.9B
$264K 0.12%
+1,194
New +$263K
GS icon
141
Goldman Sachs
GS
$303B
$252K 0.12%
248
+5
+2% +$4.88K
F icon
142
Ford
F
$55.3B
$250K 0.12%
17,997
-721
-4% -$9.73K
MGK icon
143
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.1B
$250K 0.12%
+2,843
New +$243K
GDX icon
144
VanEck Gold Miners ETF
GDX
$32.1B
$250K 0.12%
3,312
-1,117
-25% -$98.7K
CRWD icon
145
CrowdStrike
CRWD
$193B
$248K 0.12%
+1,300
New +$185K
MRVL icon
146
Marvell Technology
MRVL
$218B
$244K 0.11%
+820
New +$164K
ENB icon
147
Enbridge
ENB
$110B
$243K 0.11%
4,478
+25
+0.6% +$1.37K
SYK icon
148
Stryker
SYK
$127B
$232K 0.11%
735
– –
SMR icon
149
NuScale Power
SMR
$3.73B
$231K 0.11%
23,008
+10,868
+90% +$123K
BX icon
150
Blackstone
BX
$107B
$229K 0.11%
1,944
-1,471
-43% -$177K
4 5
6
7 8

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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
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.