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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
SLV icon
151
iShares Silver Trust
SLV
$33.1B
$227K 0.11%
4,249
-1,212
-22% -$80.4K
CNI icon
152
Canadian National Railway
CNI
$77.5B
$227K 0.11%
+1,904
New +$217K
RTX icon
153
RTX Corp
RTX
$285B
$226K 0.11%
1,191
-34
-3% -$6.24K
SPTM icon
154
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.9B
$224K 0.1%
+2,465
New +$217K
CMI icon
155
Cummins
CMI
$79.7B
$223K 0.1%
+312
New +$206K
MOAT icon
156
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
$218K 0.1%
2,100
– –
BLK icon
157
Blackrock
BLK
$182B
$216K 0.1%
224
-16
-7% -$16.5K
BA icon
158
Boeing
BA
$168B
$216K 0.1%
996
-889
-47% -$198K
COWG icon
159
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.3B
$213K 0.1%
+5,309
New +$198K
ORCL icon
160
Oracle
ORCL
$427B
$212K 0.1%
1,445
-27
-2% -$4.89K
VEA icon
161
Vanguard FTSE Developed Markets ETF
VEA
$239B
$212K 0.1%
+2,972
New +$207K
QTUM icon
162
Defiance Quantum ETF
QTUM
$5.54B
$212K 0.1%
+1,280
New +$184K
DELL icon
163
Dell
DELL
$300B
$212K 0.1%
+490
New +$142K
BNY
164
Bank of New York Mellon
BNY
$111B
$212K 0.1%
+1,463
New +$200K
ED icon
165
Consolidated Edison
ED
$39.9B
$207K 0.1%
1,873
-59
-3% -$6.41K
BMY icon
166
Bristol-Myers Squibb
BMY
$138B
$206K 0.1%
3,579
+4
+0.1% +$230
CB icon
167
Chubb
CB
$133B
$204K 0.1%
+597
New +$195K
GDX icon
168
CALL
VanEck Gold Miners ETF
GDX
$32.1B
$7.54K ﹤0.01%
+100
New +$8.84K
AAAU icon
169
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.79B
– –
-4,813
Closed -$222K
DLR icon
170
Digital Realty Trust
DLR
$71.4B
– –
-1,192
Closed -$215K
GDXJ icon
171
VanEck Junior Gold Miners ETF
GDXJ
$9.83B
– –
-1,939
Closed -$233K
IHDG icon
172
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.22B
– –
-7,448
Closed -$359K
PLTR icon
173
Palantir
PLTR
$427B
– –
-3,609
Closed -$528K
SYM icon
174
Symbotic
SYM
$5.3B
– –
-6,600
Closed -$351K
WM icon
175
Waste Management
WM
$88.6B
– –
-1,074
Closed -$247K
4 5 6
7
8

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.