Filed: 7/29/2026ACC: 0002110606-26-000004
📋 What this filing means
ALCHEMI WEALTH, LLC filed this quarterly 13F‑HR report disclosing 167 equity positions with a total reported market value of $213.44M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
167
Positions
$213.44M
Total AUM (reported)
2.26M
Total Shares
Allocation by class
COM$109.14M51.1%
SHS$7.70M3.6%
RESH ENHNC COR$5.13M2.4%
TR UNIT$5.02M2.4%
0 3 MO TR BI ETF$4.76M2.2%
ST STR BLO 1 ETF$4.59M2.1%
CAP STK CL A$4.21M2.0%
Portfolio Concentration
Top 3$44.23M20.7%
4–10$34.19M16.0%
11–25$43.95M20.6%
Rest$91.07M42.7%
Top 3 weight
20.7%
Top 10 weight
36.7%
Voting Authority Distribution
Total shares with voting rights: 2.26M
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
2.26M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole167
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings167
Rows:
APPLE INC
SOLEShares99.74K
TypeSH
Market value$28.86M
13.52%
Sole
0.00
Shared
0.00
None
99.74K
NVIDIA CORPORATION
SOLEShares44.84K
TypeSH
Market value$8.97M
4.20%
Sole
0.00
Shared
0.00
None
44.84K
AMAZON COM INC
SOLEShares26.82K
TypeSH
Market value$6.39M
2.99%
Sole
0.00
Shared
0.00
None
26.82K
BLACKROCK SCIENCE & TECHNOLO
SOLEShares114.58K
TypeSH
Market value$5.81M
2.72%
Sole
0.00
Shared
0.00
None
114.58K
COLUMBIA ETF TR I
SOLEShares118.44K
TypeSH
Market value$5.13M
2.40%
Sole
0.00
Shared
0.00
None
118.44K
STATE STR SPDR S&P 500 ETF T
SOLEShares6.72K
TypeSH
Market value$5.02M
2.35%
Sole
0.00
Shared
0.00
None
6.72K
VANGUARD INSTL INDEX FD
SOLEShares62.84K
TypeSH
Market value$4.76M
2.23%
Sole
0.00
Shared
0.00
None
62.84K
MICROSOFT CORP
SOLEShares12.56K
TypeSH
Market value$4.69M
2.20%
Sole
0.00
Shared
0.00
None
12.56K
SPDR SERIES TRUST
SOLEShares50.04K
TypeSH
Market value$4.59M
2.15%
Sole
0.00
Shared
0.00
None
50.04K
ALPHABET INC
SOLEShares11.78K
TypeSH
Market value$4.21M
1.97%
Sole
0.00
Shared
0.00
None
11.78K
INVESCO EXCH TRADED FD TR II
SOLEShares13.44K
TypeSH
Market value$4.07M
1.91%
Sole
0.00
Shared
0.00
None
13.44K
CAPITAL GROUP GROWTH ETF
SOLEShares82.21K
TypeSH
Market value$3.88M
1.82%
Sole
0.00
Shared
0.00
None
82.21K
ISHARES TR
SOLEShares93.06K
TypeSH
Market value$3.81M
1.79%
Sole
0.00
Shared
0.00
None
93.06K
TESLA INC
SOLEShares8.63K
TypeSH
Market value$3.63M
1.70%
Sole
0.00
Shared
0.00
None
8.63K
META PLATFORMS INC
SOLEShares5.42K
TypeSH
Market value$3.06M
1.43%
Sole
0.00
Shared
0.00
None
5.42K
VANGUARD INDEX FDS
SOLEShares13.85K
TypeSH
Market value$3.02M
1.41%
Sole
0.00
Shared
0.00
None
13.85K
DIREXION SHARES ETF TRUST
SOLEShares11.23K
TypeSH
Market value$3.00M
1.40%
Sole
0.00
Shared
0.00
None
11.23K
ADVANCED MICRO DEVICES INC
SOLEShares5.08K
TypeSH
Market value$2.95M
1.38%
Sole
0.00
Shared
0.00
None
5.08K
DNP SELECT INCOME FD INC
SOLEShares263.12K
TypeSH
Market value$2.84M
1.33%
Sole
0.00
Shared
0.00
None
263.12K
EXXON MOBIL CORP
SOLEShares18.94K
TypeSH
Market value$2.59M
1.21%
Sole
0.00
Shared
0.00
None
18.94K
VANECK ETF TRUST
SOLEShares3.67K
TypeSH
Market value$2.41M
1.13%
Sole
0.00
Shared
0.00
None
3.67K
CIPHER DIGITAL INC
SOLEShares92.67K
TypeSH
Market value$2.27M
1.06%
Sole
0.00
Shared
0.00
None
92.67K
ELI LILLY & CO
SOLEShares1.82K
TypeSH
Market value$2.18M
1.02%
Sole
0.00
Shared
0.00
None
1.82K
DUKE ENERGY CORP NEW
SOLEShares17.07K
TypeSH
Market value$2.16M
1.01%
Sole
0.00
Shared
0.00
None
17.07K
ALPHABET INC
SOLEShares5.90K
TypeSH
Market value$2.08M
0.98%
Sole
0.00
Shared
0.00
None
5.90K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 99.74K | SH | $28.86M 13.52% | 0.00 | 0.00 | 99.74K |
NVIDIA CORPORATIONSOLE | COM | 44.84K | SH | $8.97M 4.20% | 0.00 | 0.00 | 44.84K |
AMAZON COM INCSOLE | COM | 26.82K | SH | $6.39M 2.99% | 0.00 | 0.00 | 26.82K |
BLACKROCK SCIENCE & TECHNOLOSOLE | SHS | 114.58K | SH | $5.81M 2.72% | 0.00 | 0.00 | 114.58K |
COLUMBIA ETF TR ISOLE | RESH ENHNC COR | 118.44K | SH | $5.13M 2.40% | 0.00 | 0.00 | 118.44K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 6.72K | SH | $5.02M 2.35% | 0.00 | 0.00 | 6.72K |
VANGUARD INSTL INDEX FDSOLE | 0 3 MO TR BI ETF | 62.84K | SH | $4.76M 2.23% | 0.00 | 0.00 | 62.84K |
MICROSOFT CORPSOLE | COM | 12.56K | SH | $4.69M 2.20% | 0.00 | 0.00 | 12.56K |
SPDR SERIES TRUSTSOLE | ST STR BLO 1 ETF | 50.04K | SH | $4.59M 2.15% | 0.00 | 0.00 | 50.04K |
ALPHABET INCSOLE | CAP STK CL A | 11.78K | SH | $4.21M 1.97% | 0.00 | 0.00 | 11.78K |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 13.44K | SH | $4.07M 1.91% | 0.00 | 0.00 | 13.44K |
CAPITAL GROUP GROWTH ETFSOLE | SHS CREAT UNIT | 82.21K | SH | $3.88M 1.82% | 0.00 | 0.00 | 82.21K |
ISHARES TRSOLE | INTL EQTY FACTOR | 93.06K | SH | $3.81M 1.79% | 0.00 | 0.00 | 93.06K |
TESLA INCSOLE | COM | 8.63K | SH | $3.63M 1.70% | 0.00 | 0.00 | 8.63K |
META PLATFORMS INCSOLE | CL A | 5.42K | SH | $3.06M 1.43% | 0.00 | 0.00 | 5.42K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 13.85K | SH | $3.02M 1.41% | 0.00 | 0.00 | 13.85K |
DIREXION SHARES ETF TRUSTSOLE | DAI SEM BUL ETF | 11.23K | SH | $3.00M 1.40% | 0.00 | 0.00 | 11.23K |
ADVANCED MICRO DEVICES INCSOLE | COM | 5.08K | SH | $2.95M 1.38% | 0.00 | 0.00 | 5.08K |
DNP SELECT INCOME FD INCSOLE | COM | 263.12K | SH | $2.84M 1.33% | 0.00 | 0.00 | 263.12K |
EXXON MOBIL CORPSOLE | COM | 18.94K | SH | $2.59M 1.21% | 0.00 | 0.00 | 18.94K |
VANECK ETF TRUSTSOLE | SEMICONDUCTR ETF | 3.67K | SH | $2.41M 1.13% | 0.00 | 0.00 | 3.67K |
CIPHER DIGITAL INCSOLE | COM | 92.67K | SH | $2.27M 1.06% | 0.00 | 0.00 | 92.67K |
ELI LILLY & COSOLE | COM | 1.82K | SH | $2.18M 1.02% | 0.00 | 0.00 | 1.82K |
DUKE ENERGY CORP NEWSOLE | COM NEW | 17.07K | SH | $2.16M 1.01% | 0.00 | 0.00 | 17.07K |
ALPHABET INCSOLE | CAP STK CL C | 5.90K | SH | $2.08M 0.98% | 0.00 | 0.00 | 5.90K |
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