Filed: 2/13/2026ACC: 0002110606-26-000001
📋 What this filing means
ALCHEMI WEALTH, LLC filed this quarterly 13F‑HR report disclosing 150 equity positions with a total reported market value of $182.92M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
150
Positions
$182.92M
Total AUM (reported)
2.33M
Total Shares
Allocation by class
COM$99.80M54.6%
SHS$6.45M3.5%
STATE STREET SPD$5.71M3.1%
CL A$5.52M3.0%
RESH ENHNC COR$4.45M2.4%
TR UNIT$4.23M2.3%
0-3 MO TREAS BIL$3.82M2.1%
Portfolio Concentration
Top 3$42.67M23.3%
4–10$32.99M18.0%
11–25$37.47M20.5%
Rest$69.79M38.2%
Top 3 weight
23.3%
Top 10 weight
41.4%
Voting Authority Distribution
Total shares with voting rights: 2.33M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.33M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole150
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings150
Rows:
APPLE INC
SOLEShares103.71K
TypeSH
Market value$28.19M
15.41%
Sole
0.00
Shared
0.00
None
103.71K
NVIDIA CORPORATION
SOLEShares44.07K
TypeSH
Market value$8.22M
4.49%
Sole
0.00
Shared
0.00
None
44.07K
MICROSOFT CORP
SOLEShares12.93K
TypeSH
Market value$6.26M
3.42%
Sole
0.00
Shared
0.00
None
12.93K
AMAZON COM INC
SOLEShares26.36K
TypeSH
Market value$6.09M
3.33%
Sole
0.00
Shared
0.00
None
26.36K
SPDR SERIES TRUST
SOLEShares60.24K
TypeSH
Market value$5.50M
3.01%
Sole
0.00
Shared
0.00
None
60.24K
BLACKROCK SCIENCE & TECHNOLO
SOLEShares115.77K
TypeSH
Market value$4.69M
2.57%
Sole
0.00
Shared
0.00
None
115.77K
COLUMBIA ETF TR I
SOLEShares109.05K
TypeSH
Market value$4.45M
2.43%
Sole
0.00
Shared
0.00
None
109.05K
SPDR S&P 500 ETF TR
SOLEShares6.20K
TypeSH
Market value$4.23M
2.31%
Sole
0.00
Shared
0.00
None
6.20K
TESLA INC
SOLEShares9.34K
TypeSH
Market value$4.20M
2.30%
Sole
0.00
Shared
0.00
None
9.34K
META PLATFORMS INC
SOLEShares5.78K
TypeSH
Market value$3.82M
2.09%
Sole
0.00
Shared
0.00
None
5.78K
VANGUARD INSTL INDEX FD
SOLEShares50.58K
TypeSH
Market value$3.82M
2.09%
Sole
0.00
Shared
0.00
None
50.58K
ALPHABET INC
SOLEShares11.77K
TypeSH
Market value$3.68M
2.01%
Sole
0.00
Shared
0.00
None
11.77K
CAPITAL GROUP GROWTH ETF
SOLEShares79.14K
TypeSH
Market value$3.52M
1.92%
Sole
0.00
Shared
0.00
None
79.14K
INVESCO EXCH TRADED FD TR II
SOLEShares13.23K
TypeSH
Market value$3.35M
1.83%
Sole
0.00
Shared
0.00
None
13.23K
ISHARES TR
SOLEShares86.43K
TypeSH
Market value$3.26M
1.78%
Sole
0.00
Shared
0.00
None
86.43K
NETFLIX INC
SOLEShares30.94K
TypeSH
Market value$2.90M
1.59%
Sole
0.00
Shared
0.00
None
30.94K
DNP SELECT INCOME FD INC
SOLEShares249.18K
TypeSH
Market value$2.49M
1.36%
Sole
0.00
Shared
0.00
None
249.18K
EXXON MOBIL CORP
SOLEShares19.84K
TypeSH
Market value$2.39M
1.31%
Sole
0.00
Shared
0.00
None
19.84K
ELI LILLY & CO
SOLEShares1.80K
TypeSH
Market value$1.94M
1.06%
Sole
0.00
Shared
0.00
None
1.80K
ALPHABET INC
SOLEShares5.88K
TypeSH
Market value$1.84M
1.01%
Sole
0.00
Shared
0.00
None
5.88K
JPMORGAN CHASE & CO.
SOLEShares5.71K
TypeSH
Market value$1.84M
1.01%
Sole
0.00
Shared
0.00
None
5.71K
DUKE ENERGY CORP NEW
SOLEShares15.61K
TypeSH
Market value$1.83M
1.00%
Sole
0.00
Shared
0.00
None
15.61K
BERKSHIRE HATHAWAY INC DEL
SOLEShares3.33K
TypeSH
Market value$1.67M
0.92%
Sole
0.00
Shared
0.00
None
3.33K
WISDOMTREE TR
SOLEShares16.11K
TypeSH
Market value$1.50M
0.82%
Sole
0.00
Shared
0.00
None
16.11K
IMMUNOVANT INC
SOLEShares56.58K
TypeSH
Market value$1.44M
0.79%
Sole
0.00
Shared
0.00
None
56.58K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 103.71K | SH | $28.19M 15.41% | 0.00 | 0.00 | 103.71K |
NVIDIA CORPORATIONSOLE | COM | 44.07K | SH | $8.22M 4.49% | 0.00 | 0.00 | 44.07K |
MICROSOFT CORPSOLE | COM | 12.93K | SH | $6.26M 3.42% | 0.00 | 0.00 | 12.93K |
AMAZON COM INCSOLE | COM | 26.36K | SH | $6.09M 3.33% | 0.00 | 0.00 | 26.36K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 60.24K | SH | $5.50M 3.01% | 0.00 | 0.00 | 60.24K |
BLACKROCK SCIENCE & TECHNOLOSOLE | SHS | 115.77K | SH | $4.69M 2.57% | 0.00 | 0.00 | 115.77K |
COLUMBIA ETF TR ISOLE | RESH ENHNC COR | 109.05K | SH | $4.45M 2.43% | 0.00 | 0.00 | 109.05K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 6.20K | SH | $4.23M 2.31% | 0.00 | 0.00 | 6.20K |
TESLA INCSOLE | COM | 9.34K | SH | $4.20M 2.30% | 0.00 | 0.00 | 9.34K |
META PLATFORMS INCSOLE | CL A | 5.78K | SH | $3.82M 2.09% | 0.00 | 0.00 | 5.78K |
VANGUARD INSTL INDEX FDSOLE | 0-3 MO TREAS BIL | 50.58K | SH | $3.82M 2.09% | 0.00 | 0.00 | 50.58K |
ALPHABET INCSOLE | CAP STK CL A | 11.77K | SH | $3.68M 2.01% | 0.00 | 0.00 | 11.77K |
CAPITAL GROUP GROWTH ETFSOLE | SHS CREATION UNI | 79.14K | SH | $3.52M 1.92% | 0.00 | 0.00 | 79.14K |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 13.23K | SH | $3.35M 1.83% | 0.00 | 0.00 | 13.23K |
ISHARES TRSOLE | INTL EQTY FACTOR | 86.43K | SH | $3.26M 1.78% | 0.00 | 0.00 | 86.43K |
NETFLIX INCSOLE | COM | 30.94K | SH | $2.90M 1.59% | 0.00 | 0.00 | 30.94K |
DNP SELECT INCOME FD INCSOLE | COM | 249.18K | SH | $2.49M 1.36% | 0.00 | 0.00 | 249.18K |
EXXON MOBIL CORPSOLE | COM | 19.84K | SH | $2.39M 1.31% | 0.00 | 0.00 | 19.84K |
ELI LILLY & COSOLE | COM | 1.80K | SH | $1.94M 1.06% | 0.00 | 0.00 | 1.80K |
ALPHABET INCSOLE | CAP STK CL C | 5.88K | SH | $1.84M 1.01% | 0.00 | 0.00 | 5.88K |
JPMORGAN CHASE & CO.SOLE | COM | 5.71K | SH | $1.84M 1.01% | 0.00 | 0.00 | 5.71K |
DUKE ENERGY CORP NEWSOLE | COM NEW | 15.61K | SH | $1.83M 1.00% | 0.00 | 0.00 | 15.61K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 3.33K | SH | $1.67M 0.92% | 0.00 | 0.00 | 3.33K |
WISDOMTREE TRSOLE | WISDOMTREE US VA | 16.11K | SH | $1.50M 0.82% | 0.00 | 0.00 | 16.11K |
IMMUNOVANT INCSOLE | COM | 56.58K | SH | $1.44M 0.79% | 0.00 | 0.00 | 56.58K |
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