2026 Q2 Portfolio Activity
In 2026 Q2, Alchemi Wealth, LLC maintained a portfolio of 177 distinct positions. The most significant new addition was IREN LIMITED, now representing 0.24% of the total fund value. They heavily accumulated shares in VANGUARD INDEX FDS, increasing the position by 1243.5%.
Position History
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Alchemi Wealth, LLC
AUM $205M
Total Positions
177
Quarter
2026 Q2
Top Holding
AAPL (13.5%)
Top 10 Concentration
36.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 177
Alchemi Wealth, LLC Full Holdings List — 2026 Q2
| 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 | 13.52% | 14.29% |
#1
Prev: #1
|
6.5 |
—
|
-1,700 | -1.7% |
P
S
|
99,740 | $28,861,092 |
$271.12
+12.8%
|
2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | ||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 4.20% | 4.44% |
#2
Prev: #2
|
3.7 |
—
|
-1,065 | -2.3% |
P
S
|
44,843 | $8,972,827 |
$185.79
+21.2%
|
2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | ||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.99% | 3.04% |
#3
Prev: #3
|
2.7 |
—
|
518 | 2.0% |
P
S
|
26,820 | $6,392,279 |
$230.96
+13.7%
|
2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | ||
|
BST
BLACKROCK SCIEN...
|
Financial Services | 2.72% | 2.36% |
#4
3
Prev: #7
|
2.1 |
—
|
-2,204 | -1.9% |
P
S
|
114,575 | $5,810,136 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
RECS
COLUMBIA ETF TR...
|
ETF | 2.40% | 2.42% |
#5
1
Prev: #6
|
3.5 |
—
|
6,699 | 6.0% |
P
S
|
118,445 | $5,126,340 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 2.35% | 2.23% |
#6
2
Prev: #8
|
2.9 |
—
|
530 | 8.6% |
P
S
|
6,716 | $5,016,277 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
VBIL
VANGUARD INSTL ...
|
ETF | 2.23% | 2.14% |
#7
2
Prev: #9
|
3.4 |
—
|
11,946 | 23.5% |
P
S
|
62,839 | $4,755,655 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.20% | 2.64% |
#8
3
Prev: #5
|
1.4 |
—
|
-264 | -2.1% |
P
S
|
12,564 | $4,686,986 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
BIL
SPDR SERIES TRU...
|
ETF | 2.15% | 3.00% |
#9
5
Prev: #4
|
1.4 |
—
|
-8,957 | -15.2% |
P
S
|
50,043 | $4,586,002 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.97% | 1.87% |
#10
2
Prev: #12
|
1.3 |
—
|
93 | 0.8% |
P
S
|
11,780 | $4,210,607 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
QQQM
INVESCO EXCH TR...
|
ETF | 1.91% | 1.79% |
#11
4
Prev: #15
|
1.3 |
—
|
-128 | -0.9% |
P
S
|
13,443 | $4,072,945 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
CGGR
CAPITAL GROUP G...
|
ETF | 1.82% | 1.80% |
#12
2
Prev: #14
|
1.2 |
—
|
1,318 | 1.6% |
P
S
|
82,207 | $3,880,250 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
INTF
ISHARES TR
|
Bond/Debt | 1.79% | 1.94% |
#13
3
Prev: #10
|
1.2 |
—
|
3,160 | 3.5% |
P
S
|
93,062 | $3,811,869 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 1.70% | 1.90% |
#14
3
Prev: #11
|
1.2 |
—
|
-568 | -6.2% |
P
S
|
8,633 | $3,631,040 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.43% | 1.77% |
#15
1
Prev: #16
|
1.1 |
—
|
-164 | -2.9% |
P
S
|
5,425 | $3,055,948 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 1.41% | 0.11% |
#16
138
Prev: #154
|
3.6 |
—
|
12,821 | 1243.5% |
P
S
|
13,852 | $3,018,767 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
SOXL
DIREXION SHARES...
|
ETF | 1.40% | 0.40% |
#17
42
Prev: #59
|
0.6 |
—
|
-3,870 | -25.6% |
P
S
|
11,231 | $2,995,460 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 1.38% | 0.57% |
#18
26
Prev: #44
|
1.1 |
—
|
59 | 1.2% |
P
S
|
5,082 | $2,952,185 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
DNP
DNP SELECT INCO...
|
Financial Services | 1.33% | 1.43% |
#19
1
Prev: #18
|
2.5 |
—
|
13,365 | 5.4% |
P
S
|
263,117 | $2,839,033 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 1.21% | 1.82% |
#20
7
Prev: #13
|
1.0 |
—
|
-341 | -1.8% |
P
S
|
18,940 | $2,589,624 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
SMH
VANECK ETF TRUS...
|
ETF | 1.13% | 0.69% |
#21
11
Prev: #32
|
2.5 |
—
|
405 | 12.4% |
P
S
|
3,668 | $2,406,011 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
CIFR
CIPHER DIGITAL ...
|
Technology | 1.06% | 0.66% |
#22
14
Prev: #36
|
0.9 |
—
|
919 | 1.0% |
P
S
|
92,669 | $2,270,391 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.02% | 0.92% |
#23
Prev: #23
|
0.9 |
—
|
12 | 0.7% |
P
S
|
1,820 | $2,182,962 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
DUK
DUKE ENERGY COR...
|
Utilities | 1.01% | 1.16% |
#24
5
Prev: #19
|
2.4 |
—
|
1,135 | 7.1% |
P
S
|
17,072 | $2,160,992 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.98% | 0.92% |
#25
3
Prev: #22
|
0.9 |
—
|
91 | 1.6% |
P
S
|
5,896 | $2,083,566 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 0.97% | 0.60% |
#26
13
Prev: #39
|
3.4 |
—
|
3,670 | 72.7% |
P
S
|
8,717 | $2,062,617 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.96% | 0.97% |
#27
7
Prev: #20
|
2.4 |
—
|
307 | 5.1% |
P
S
|
6,275 | $2,054,168 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
WTV
WISDOMTREE TR
|
Unknown | 0.94% | 0.95% |
#28
7
Prev: #21
|
2.4 |
—
|
1,658 | 9.1% |
P
S
|
19,781 | $2,012,279 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
IMVT
IMMUNOVANT INC
|
Healthcare | 0.84% | 0.74% |
#29
Prev: #29
|
0.8 |
—
|
-7,516 | -13.9% |
P
S
|
46,500 | $1,791,645 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
NFLX
NETFLIX INC.
|
Communication Services | 0.84% | 1.48% |
#30
13
Prev: #17
|
0.8 |
—
|
-2,655 | -9.6% |
P
S
|
24,991 | $1,784,357 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
XLI
SELECT SECTOR S...
|
ETF | 0.83% | 0.79% |
#31
4
Prev: #27
|
2.3 |
—
|
708 | 8.0% |
P
S
|
9,522 | $1,763,927 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.78% | 0.47% |
#32
20
Prev: #52
|
3.3 |
—
|
1,892 | 71.9% |
P
S
|
4,522 | $1,673,438 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.74% | 0.89% |
#33
9
Prev: #24
|
0.8 |
—
|
-180 | -5.4% |
P
S
|
3,150 | $1,576,228 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.72% | 0.51% |
#34
15
Prev: #49
|
2.3 |
—
|
134 | 10.3% |
P
S
|
1,435 | $1,529,194 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
FEGE
RBB FUND TRUST
|
Unknown | 0.71% | 0.81% |
#35
10
Prev: #25
|
0.8 |
—
|
-16 | -0.1% |
P
S
|
31,058 | $1,519,358 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
FBTC
FIDELITY WISE O...
|
Unknown | 0.67% | 0.75% |
#36
8
Prev: #28
|
2.8 |
—
|
5,120 | 22.2% |
P
S
|
28,144 | $1,436,752 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.66% | 0.80% |
#37
11
Prev: #26
|
0.8 |
—
|
-347 | -5.9% |
P
S
|
5,555 | $1,411,145 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
EMR
EMERSON ELEC CO
|
Industrials | 0.66% | 0.71% |
#38
7
Prev: #31
|
0.8 |
—
|
19 | 0.2% |
P
S
|
9,778 | $1,399,778 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
CGMM
CAPITAL GROUP E...
|
ETF | 0.64% | 0.64% |
#39
1
Prev: #38
|
2.3 |
—
|
2,570 | 6.6% |
P
S
|
41,611 | $1,371,949 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.58% | 0.17% |
#40
86
Prev: #126
|
2.2 |
—
|
154 | 16.7% |
P
S
|
1,075 | $1,241,808 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
NJR
NEW JERSEY RES ...
|
Utilities | 0.57% | 0.66% |
#41
6
Prev: #35
|
1.2 |
—
|
no change | no change |
P
S
|
21,601 | $1,210,520 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 0.55% | 0.59% |
#42
2
Prev: #40
|
0.7 |
—
|
26 | 0.4% |
P
S
|
6,486 | $1,173,482 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
QCOM
QUALCOMM INC
|
Technology | 0.55% | 0.42% |
#43
14
Prev: #57
|
2.2 |
—
|
501 | 8.6% |
P
S
|
6,345 | $1,172,650 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
MO
ALTRIA GROUP IN...
|
Consumer Defensive | 0.54% | 0.58% |
#44
2
Prev: #42
|
0.7 |
—
|
201 | 1.3% |
P
S
|
16,096 | $1,158,135 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 0.54% | 0.57% |
#45
2
Prev: #43
|
0.7 |
—
|
-3 | -0.1% |
P
S
|
3,411 | $1,154,034 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
DIVO
AMPLIFY ETF TR
|
ETF | 0.53% | 0.67% |
#46
12
Prev: #34
|
0.7 |
—
|
-1,829 | -6.8% |
P
S
|
24,967 | $1,141,043 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
V
VISA INC
|
Financial Services | 0.53% | 0.55% |
#47
1
Prev: #46
|
0.7 |
—
|
-6 | -0.2% |
P
S
|
3,275 | $1,123,764 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
CGCB
CAPITAL GRP FIX...
|
Bond/Debt | 0.52% | 0.54% |
#48
1
Prev: #47
|
2.2 |
—
|
5,049 | 13.7% |
P
S
|
42,021 | $1,100,130 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
MSTR
STRATEGY INC
|
Technology | 0.50% | 0.71% |
#49
19
Prev: #30
|
2.2 |
—
|
2,048 | 19.9% |
P
S
|
12,339 | $1,072,630 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
CGMS
CAPITAL GRP FIX...
|
ETF | 0.50% | 0.52% |
#50
2
Prev: #48
|
2.2 |
—
|
4,287 | 12.5% |
P
S
|
38,693 | $1,057,494 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 |
Showing 1-50 of 177 holdings