AI Portfolio Summary
In 2026 Q1, Alchemi Wealth, LLC maintained a portfolio of 161 distinct positions. They heavily accumulated shares in NVIDIA CORPORATION, increasing their position by 4.2%. The fund also reduced its exposure to ALTRIA GROUP INC by 18.1%.
Total Positions
161
Quarter
2026 Q1
Top Holding
AAPL (14.3%)
Top 10 Concentration
38.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 161
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AAPL
APPLE INC
|
Technology | 14.29% | 15.41% |
#1
Prev: #1
|
6.5 | -2,266 | -2.2% |
P
S
|
101,440 | $25,744,879 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 4.44% | 4.49% |
#2
Prev: #2
|
3.8 | 1,834 | 4.2% |
P
S
|
45,908 | $8,006,489 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 3.04% | 3.33% |
#3
1
Prev: #4
|
2.7 | -63 | -0.2% |
P
S
|
26,302 | $5,477,917 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
BIL
SPDR SERIES TRU...
|
ETF | 3.00% | 3.01% |
#4
1
Prev: #5
|
2.2 | -1,240 | -2.1% |
P
S
|
59,000 | $5,406,772 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.64% | 3.42% |
#5
2
Prev: #3
|
2.1 | -106 | -0.8% |
P
S
|
12,828 | $4,748,735 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
RECS
COLUMBIA ETF TR...
|
ETF | 2.42% | 2.43% |
#6
1
Prev: #7
|
1.5 | 2,699 | 2.5% |
P
S
|
111,746 | $4,355,895 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
BST
BLACKROCK SCIEN...
|
Financial Services | 2.36% | 2.57% |
#7
1
Prev: #6
|
1.4 | 1,006 | 0.9% |
P
S
|
116,779 | $4,244,927 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 2.23% | 2.31% |
#8
Prev: #8
|
1.4 | -15 | -0.2% |
P
S
|
6,186 | $4,023,678 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
VBIL
VANGUARD INSTL ...
|
ETF | 2.14% | 2.09% |
#9
2
Prev: #11
|
1.4 | 312 | 0.6% |
P
S
|
50,893 | $3,850,055 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
INTF
ISHARES TR
|
Bond/Debt | 1.94% | 1.78% |
#10
5
Prev: #15
|
1.3 | 3,474 | 4.0% |
P
S
|
89,902 | $3,502,626 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 1.90% | 2.30% |
#11
2
Prev: #9
|
1.3 | -142 | -1.5% |
P
S
|
9,201 | $3,420,473 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.87% | 2.01% |
#12
Prev: #12
|
1.2 | -79 | -0.7% |
P
S
|
11,687 | $3,361,161 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 1.82% | 1.31% |
#13
5
Prev: #18
|
1.2 | -555 | -2.8% |
P
S
|
19,281 | $3,271,344 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
CGGR
CAPITAL GROUP G...
|
ETF | 1.80% | 1.92% |
#14
1
Prev: #13
|
1.2 | 1,749 | 2.2% |
P
S
|
80,889 | $3,250,997 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
QQQM
INVESCO EXCH TR...
|
ETF | 1.79% | 1.83% |
#15
1
Prev: #14
|
1.2 | 343 | 2.6% |
P
S
|
13,571 | $3,225,250 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.77% | 2.09% |
#16
6
Prev: #10
|
1.2 | -192 | -3.3% |
P
S
|
5,589 | $3,198,170 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
NFLX
NETFLIX INC.
|
ETF | 1.48% | 1.59% |
#17
1
Prev: #16
|
1.1 | -3,294 | -10.6% |
P
S
|
27,646 | $2,658,163 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
DNP
DNP SELECT INCO...
|
Financial Services | 1.43% | 1.36% |
#18
1
Prev: #17
|
1.1 | 571 | 0.2% |
P
S
|
249,752 | $2,572,452 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
DUK
DUKE ENERGY COR...
|
Utilities | 1.16% | 1.00% |
#19
3
Prev: #22
|
1.0 | 330 | 2.1% |
P
S
|
15,937 | $2,086,821 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.97% | 1.01% |
#20
1
Prev: #21
|
0.9 | 259 | 4.5% |
P
S
|
5,968 | $1,756,034 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
WTV
WISDOMTREE TR
|
Unknown | 0.95% | 0.82% |
#21
3
Prev: #24
|
2.4 | 2,010 | 12.5% |
P
S
|
18,123 | $1,716,875 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.92% | 1.01% |
#22
2
Prev: #20
|
0.9 | -72 | -1.2% |
P
S
|
5,805 | $1,665,505 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.92% | 1.06% |
#23
4
Prev: #19
|
0.9 | 7 | 0.4% |
P
S
|
1,808 | $1,662,943 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.89% | 0.92% |
#24
1
Prev: #23
|
1.4 | no change | no change |
P
S
|
3,330 | $1,595,737 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
FEGE
RBB FUND TRUST
|
Unknown | 0.81% | 0.56% |
#25
16
Prev: #41
|
2.8 | 8,842 | 39.8% |
P
S
|
31,074 | $1,460,478 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.80% | 0.67% |
#26
6
Prev: #32
|
0.8 | 25 | 0.4% |
P
S
|
5,902 | $1,443,041 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
XLI
SELECT SECTOR S...
|
Unknown | 0.79% | 0.49% |
#27
20
Prev: #47
|
3.3 | 3,041 | 52.7% |
P
S
|
8,814 | $1,425,650 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
FBTC
FIDELITY WISE O...
|
Unknown | 0.75% | 0.76% |
#28
2
Prev: #26
|
2.8 | 4,717 | 25.8% |
P
S
|
23,024 | $1,359,108 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
IMVT
IMMUNOVANT INC
|
Healthcare | 0.74% | 0.79% |
#29
4
Prev: #25
|
0.8 | -2,560 | -4.5% |
P
S
|
54,016 | $1,341,757 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
MSTR
STRATEGY INC
|
Technology | 0.71% | 0.69% |
#30
1
Prev: #31
|
2.8 | 1,999 | 24.1% |
P
S
|
10,291 | $1,284,317 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
EMR
EMERSON ELEC CO
|
Industrials | 0.71% | 0.71% |
#31
2
Prev: #29
|
0.8 | 38 | 0.4% |
P
S
|
9,759 | $1,278,748 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
SMH
VANECK ETF TRUS...
|
ETF | 0.69% | 0.56% |
#32
8
Prev: #40
|
2.3 | 395 | 13.8% |
P
S
|
3,263 | $1,251,155 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
CEF
SPROTT ASSET MA...
|
Unknown | 0.67% | 0.71% |
#33
6
Prev: #27
|
0.8 | -3,214 | -11.3% |
P
S
|
25,291 | $1,206,887 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
DIVO
AMPLIFY ETF TR
|
ETF | 0.67% | 0.65% |
#34
1
Prev: #33
|
0.8 | 151 | 0.6% |
P
S
|
26,796 | $1,201,807 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
NJR
NEW JERSEY RES ...
|
Utilities | 0.66% | 0.54% |
#35
8
Prev: #43
|
0.8 | 87 | 0.4% |
P
S
|
21,601 | $1,186,327 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
CIFR
CIPHER DIGITAL ...
|
Technology | 0.66% | 0.71% |
#36
8
Prev: #28
|
0.8 | 3,600 | 4.1% |
P
S
|
91,750 | $1,180,823 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.64% | 0.36% |
#37
26
Prev: #63
|
2.8 | 1,268 | 29.4% |
P
S
|
5,588 | $1,156,674 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
CGMM
CAPITAL GROUP E...
|
ETF | 0.64% | 0.57% |
#38
1
Prev: #39
|
2.3 | 3,126 | 8.7% |
P
S
|
39,041 | $1,146,274 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 0.60% | 0.53% |
#39
6
Prev: #45
|
2.2 | 661 | 15.1% |
P
S
|
5,047 | $1,085,407 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 0.59% | 0.57% |
#40
3
Prev: #37
|
0.7 | -63 | -1.0% |
P
S
|
6,460 | $1,068,154 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
COWZ
PACER FDS TR
|
ETF | 0.59% | 0.55% |
#41
1
Prev: #42
|
0.7 | 240 | 1.4% |
P
S
|
16,961 | $1,061,168 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
MO
ALTRIA GROUP IN...
|
Consumer Defensive | 0.58% | 0.61% |
#42
7
Prev: #35
|
0.7 | -3,523 | -18.1% |
P
S
|
15,895 | $1,049,029 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 0.57% | 0.70% |
#43
13
Prev: #30
|
0.7 | -23 | -0.7% |
P
S
|
3,414 | $1,032,903 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.57% | 0.59% |
#44
8
Prev: #36
|
0.7 | -3 | -0.1% |
P
S
|
5,023 | $1,021,829 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.56% | 0.51% |
#45
1
Prev: #46
|
0.7 | -13 | -0.6% |
P
S
|
2,349 | $1,010,751 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
V
VISA INC
|
Financial Services | 0.55% | 0.63% |
#46
12
Prev: #34
|
0.7 | -4 | -0.1% |
P
S
|
3,281 | $991,920 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
CGCB
CAPITAL GRP FIX...
|
Bond/Debt | 0.54% | 0.41% |
#47
6
Prev: #53
|
2.7 | 8,421 | 29.5% |
P
S
|
36,972 | $970,912 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
CGMS
CAPITAL GRP FIX...
|
ETF | 0.52% | 0.40% |
#48
9
Prev: #57
|
2.7 | 7,843 | 29.5% |
P
S
|
34,406 | $936,921 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.51% | 0.41% |
#49
5
Prev: #54
|
0.7 | -1 | -0.1% |
P
S
|
1,301 | $922,376 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.48% | 0.41% |
#50
6
Prev: #56
|
0.7 | 5 | 0.6% |
P
S
|
863 | $860,691 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 |
Showing 1-50 of 161 holdings