Filed: 5/7/2026ACC: 0002110606-26-000003
📋 What this filing means
ALCHEMI WEALTH, LLC filed this quarterly 13F‑HR report disclosing 155 equity positions with a total reported market value of $180.21M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
155
Positions
$180.21M
Total AUM (reported)
2.14M
Total Shares
Allocation by class
COM$95.98M53.3%
SHS$6.04M3.3%
STATE STREET SPD$5.41M3.0%
CL A$4.54M2.5%
RESH ENHNC COR$4.36M2.4%
TR UNIT$4.02M2.2%
0-3 MO TREAS BIL$3.85M2.1%
Portfolio Concentration
Top 3$39.23M21.8%
4–10$30.13M16.7%
11–25$36.90M20.5%
Rest$73.95M41.0%
Top 3 weight
21.8%
Top 10 weight
38.5%
Voting Authority Distribution
Total shares with voting rights: 2.14M
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
2.14M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole155
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings155
Rows:
APPLE INC
SOLEShares101.44K
TypeSH
Market value$25.74M
14.29%
Sole
0.00
Shared
0.00
None
101.44K
NVIDIA CORPORATION
SOLEShares45.91K
TypeSH
Market value$8.01M
4.44%
Sole
0.00
Shared
0.00
None
45.91K
AMAZON COM INC
SOLEShares26.30K
TypeSH
Market value$5.48M
3.04%
Sole
0.00
Shared
0.00
None
26.30K
SPDR SERIES TRUST
SOLEShares59K
TypeSH
Market value$5.41M
3.00%
Sole
0.00
Shared
0.00
None
59K
MICROSOFT CORP
SOLEShares12.83K
TypeSH
Market value$4.75M
2.64%
Sole
0.00
Shared
0.00
None
12.83K
COLUMBIA ETF TR I
SOLEShares111.75K
TypeSH
Market value$4.36M
2.42%
Sole
0.00
Shared
0.00
None
111.75K
BLACKROCK SCIENCE & TECHNOLO
SOLEShares116.78K
TypeSH
Market value$4.24M
2.36%
Sole
0.00
Shared
0.00
None
116.78K
STATE STR SPDR S&P 500 ETF T
SOLEShares6.19K
TypeSH
Market value$4.02M
2.23%
Sole
0.00
Shared
0.00
None
6.19K
VANGUARD INSTL INDEX FD
SOLEShares50.89K
TypeSH
Market value$3.85M
2.14%
Sole
0.00
Shared
0.00
None
50.89K
ISHARES TR
SOLEShares89.90K
TypeSH
Market value$3.50M
1.94%
Sole
0.00
Shared
0.00
None
89.90K
TESLA INC
SOLEShares9.20K
TypeSH
Market value$3.42M
1.90%
Sole
0.00
Shared
0.00
None
9.20K
ALPHABET INC
SOLEShares11.69K
TypeSH
Market value$3.36M
1.87%
Sole
0.00
Shared
0.00
None
11.69K
EXXON MOBIL CORP
SOLEShares19.28K
TypeSH
Market value$3.27M
1.82%
Sole
0.00
Shared
0.00
None
19.28K
CAPITAL GROUP GROWTH ETF
SOLEShares80.89K
TypeSH
Market value$3.25M
1.80%
Sole
0.00
Shared
0.00
None
80.89K
INVESCO EXCH TRADED FD TR II
SOLEShares13.57K
TypeSH
Market value$3.23M
1.79%
Sole
0.00
Shared
0.00
None
13.57K
META PLATFORMS INC
SOLEShares5.59K
TypeSH
Market value$3.20M
1.77%
Sole
0.00
Shared
0.00
None
5.59K
NETFLIX INC.
SOLEShares27.65K
TypeSH
Market value$2.66M
1.48%
Sole
0.00
Shared
0.00
None
27.65K
DNP SELECT INCOME FD INC
SOLEShares249.75K
TypeSH
Market value$2.57M
1.43%
Sole
0.00
Shared
0.00
None
249.75K
DUKE ENERGY CORP NEW
SOLEShares15.94K
TypeSH
Market value$2.09M
1.16%
Sole
0.00
Shared
0.00
None
15.94K
JPMORGAN CHASE & CO
SOLEShares5.97K
TypeSH
Market value$1.76M
0.97%
Sole
0.00
Shared
0.00
None
5.97K
WISDOMTREE TR
SOLEShares18.12K
TypeSH
Market value$1.72M
0.95%
Sole
0.00
Shared
0.00
None
18.12K
ALPHABET INC
SOLEShares5.80K
TypeSH
Market value$1.67M
0.92%
Sole
0.00
Shared
0.00
None
5.80K
ELI LILLY & CO
SOLEShares1.81K
TypeSH
Market value$1.66M
0.92%
Sole
0.00
Shared
0.00
None
1.81K
BERKSHIRE HATHAWAY INC DEL
SOLEShares3.33K
TypeSH
Market value$1.60M
0.89%
Sole
0.00
Shared
0.00
None
3.33K
RBB FUND TRUST
SOLEShares31.07K
TypeSH
Market value$1.46M
0.81%
Sole
0.00
Shared
0.00
None
31.07K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 101.44K | SH | $25.74M 14.29% | 0.00 | 0.00 | 101.44K |
NVIDIA CORPORATIONSOLE | COM | 45.91K | SH | $8.01M 4.44% | 0.00 | 0.00 | 45.91K |
AMAZON COM INCSOLE | COM | 26.30K | SH | $5.48M 3.04% | 0.00 | 0.00 | 26.30K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 59K | SH | $5.41M 3.00% | 0.00 | 0.00 | 59K |
MICROSOFT CORPSOLE | COM | 12.83K | SH | $4.75M 2.64% | 0.00 | 0.00 | 12.83K |
COLUMBIA ETF TR ISOLE | RESH ENHNC COR | 111.75K | SH | $4.36M 2.42% | 0.00 | 0.00 | 111.75K |
BLACKROCK SCIENCE & TECHNOLOSOLE | SHS | 116.78K | SH | $4.24M 2.36% | 0.00 | 0.00 | 116.78K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 6.19K | SH | $4.02M 2.23% | 0.00 | 0.00 | 6.19K |
VANGUARD INSTL INDEX FDSOLE | 0-3 MO TREAS BIL | 50.89K | SH | $3.85M 2.14% | 0.00 | 0.00 | 50.89K |
ISHARES TRSOLE | INTL EQTY FACTOR | 89.90K | SH | $3.50M 1.94% | 0.00 | 0.00 | 89.90K |
TESLA INCSOLE | COM | 9.20K | SH | $3.42M 1.90% | 0.00 | 0.00 | 9.20K |
ALPHABET INCSOLE | CAP STK CL A | 11.69K | SH | $3.36M 1.87% | 0.00 | 0.00 | 11.69K |
EXXON MOBIL CORPSOLE | COM | 19.28K | SH | $3.27M 1.82% | 0.00 | 0.00 | 19.28K |
CAPITAL GROUP GROWTH ETFSOLE | SHS CREATION UNI | 80.89K | SH | $3.25M 1.80% | 0.00 | 0.00 | 80.89K |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 13.57K | SH | $3.23M 1.79% | 0.00 | 0.00 | 13.57K |
META PLATFORMS INCSOLE | CL A | 5.59K | SH | $3.20M 1.77% | 0.00 | 0.00 | 5.59K |
NETFLIX INC.SOLE | COM | 27.65K | SH | $2.66M 1.48% | 0.00 | 0.00 | 27.65K |
DNP SELECT INCOME FD INCSOLE | COM | 249.75K | SH | $2.57M 1.43% | 0.00 | 0.00 | 249.75K |
DUKE ENERGY CORP NEWSOLE | COM NEW | 15.94K | SH | $2.09M 1.16% | 0.00 | 0.00 | 15.94K |
JPMORGAN CHASE & COSOLE | COM | 5.97K | SH | $1.76M 0.97% | 0.00 | 0.00 | 5.97K |
WISDOMTREE TRSOLE | WISDOMTREE US VA | 18.12K | SH | $1.72M 0.95% | 0.00 | 0.00 | 18.12K |
ALPHABET INCSOLE | CAP STK CL C | 5.80K | SH | $1.67M 0.92% | 0.00 | 0.00 | 5.80K |
ELI LILLY & COSOLE | COM | 1.81K | SH | $1.66M 0.92% | 0.00 | 0.00 | 1.81K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 3.33K | SH | $1.60M 0.89% | 0.00 | 0.00 | 3.33K |
RBB FUND TRUSTSOLE | FIRST EAGLE GBL | 31.07K | SH | $1.46M 0.81% | 0.00 | 0.00 | 31.07K |
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