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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
SLV icon
151
iShares Silver Trust
SLV
$29.5B
$227K 0.11%
4,249
-1,212
-22% -$80.4K
2025 Q4
2 quarters
CNI icon
152
Canadian National Railway
CNI
$71.2B
$227K 0.11%
+1,904
New +$217K
2026 Q2
0 quarters
RTX icon
153
RTX Corp
RTX
$251B
$226K 0.11%
1,191
-34
-3% -$6.24K
2025 Q4
2 quarters
SPTM icon
154
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.3B
$224K 0.1%
+2,465
New +$217K
2026 Q2
0 quarters
CMI icon
155
Cummins
CMI
$72.1B
$223K 0.1%
+312
New +$206K
2026 Q2
0 quarters
MOAT icon
156
VanEck Morningstar Wide Moat ETF
MOAT
$11.6B
$218K 0.1%
2,100
– –
2025 Q4
2 quarters
BLK icon
157
Blackrock
BLK
$168B
$216K 0.1%
224
-16
-7% -$16.5K
2025 Q4
2 quarters
BA icon
158
Boeing
BA
$150B
$216K 0.1%
996
-889
-47% -$198K
2025 Q4
2 quarters
COWG icon
159
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.43B
$213K 0.1%
+5,309
New +$198K
2026 Q2
0 quarters
ORCL icon
160
Oracle
ORCL
$429B
$212K 0.1%
1,445
-27
-2% -$4.89K
2025 Q4
2 quarters
VEA icon
161
Vanguard FTSE Developed Markets ETF
VEA
$230B
$212K 0.1%
+2,972
New +$207K
2026 Q2
0 quarters
QTUM icon
162
Defiance Quantum ETF
QTUM
$5.66B
$212K 0.1%
+1,280
New +$184K
2026 Q2
0 quarters
DELL icon
163
Dell
DELL
$373B
$212K 0.1%
+490
New +$142K
2026 Q2
0 quarters
BNY icon
164
Bank of New York Mellon
BNY
$96.8B
$212K 0.1%
+1,463
New +$200K
2026 Q2
0 quarters
ED icon
165
Consolidated Edison
ED
$39.2B
$207K 0.1%
1,873
-59
-3% -$6.41K
2026 Q1
1 quarter
BMY icon
166
Bristol-Myers Squibb
BMY
$121B
$206K 0.1%
3,579
+4
+0.1% +$230
2025 Q4
2 quarters
CB icon
167
Chubb
CB
$132B
$204K 0.1%
+597
New +$195K
2026 Q2
0 quarters
GDX icon
168
CALL
VanEck Gold Miners ETF
GDX
$26.7B
$7.54K ﹤0.01%
+100
New +$8.84K
2026 Q2
0 quarters
AAAU icon
169
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.55B
– –
-4,813
Closed -$222K –
DLR icon
170
Digital Realty Trust
DLR
$66.3B
– –
-1,192
Closed -$215K –
GDXJ icon
171
VanEck Junior Gold Miners ETF
GDXJ
$8.43B
– –
-1,939
Closed -$233K –
IHDG icon
172
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.08B
– –
-7,448
Closed -$359K –
PLTR icon
173
Palantir
PLTR
$502B
– –
-3,609
Closed -$528K –
SYM icon
174
Symbotic
SYM
$5.54B
– –
-6,600
Closed -$351K –
WM icon
175
Waste Management
WM
$83.5B
– –
-1,074
Closed -$247K –
4 5 6
7
8

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HB
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EWM
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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.