Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Apple Inc.COM | COM | $28.9M | 13.5% |
| Nvidia CorporationCOM | COM | $8.97M | 4.2% |
| Amazon Com Inc.COM | COM | $6.39M | 3.0% |
| Blackrock Science & TechnoloSHS | SHS | $5.81M | 2.7% |
| Columbia ETF TR IRESH ENHNC COR | RESH ENHNC COR | $5.13M | 2.4% |
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $5.02M | 2.4% |
| Vanguard Instl Index FD0 3 MO TR BI ETF | 0 3 MO TR BI ETF | $4.76M | 2.2% |
| Microsoft Corp.COM | COM | $4.69M | 2.2% |
| SPDR Series TrustST STR BLO 1 ETF | ST STR BLO 1 ETF | $4.59M | 2.1% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $4.21M | 2.0% |
| Invesco Exch Traded FD TR IINASDAQ 100 ETF | NASDAQ 100 ETF | $4.07M | 1.9% |
| Capital Group Growth ETFSHS CREAT UNIT | SHS CREAT UNIT | $3.88M | 1.8% |
| iShares TRINTL EQTY FACTOR | INTL EQTY FACTOR | $3.81M | 1.8% |
| Tesla Inc.COM | COM | $3.63M | 1.7% |
| Meta Platforms Inc.CL A | CL A | $3.06M | 1.4% |
| Vanguard Index FdsVALUE ETF | VALUE ETF | $3.02M | 1.4% |
| Direxion Shares ETF TrustDAI SEM BUL ETF | DAI SEM BUL ETF | $3M | 1.4% |
| Advanced Micro Devices Inc.COM | COM | $2.95M | 1.4% |
| Dnp Select Income FD Inc.COM | COM | $2.84M | 1.3% |
| Exxon Mobil Corp.COM | COM | $2.59M | 1.2% |
| Vaneck ETF TrustSEMICONDUCTR ETF | SEMICONDUCTR ETF | $2.41M | 1.1% |
| Cipher Digital Inc.COM | COM | $2.27M | 1.1% |
| Eli Lilly & COCOM | COM | $2.18M | 1.0% |
| Duke Energy Corp. NewCOM NEW | COM NEW | $2.16M | 1.0% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $2.08M | 1.0% |
| Vanguard Specialized FundsDIV APP ETF | DIV APP ETF | $2.06M | 1.0% |
| JPMORGAN Chase & COCOM | COM | $2.05M | 1.0% |
| Wisdomtree TRUS VALUE FD | US VALUE FD | $2.01M | 0.9% |
| Immunovant Inc.COM | COM | $1.79M | 0.8% |
| Netflix Inc..COM | COM | $1.78M | 0.8% |
| Select Sector SPDR TRST STR INDL ETF | ST STR INDL ETF | $1.76M | 0.8% |
| Vanguard Index FdsTOTAL STK MKT | TOTAL STK MKT | $1.67M | 0.8% |
| Berkshire Hathaway Inc. DelCL B NEW | CL B NEW | $1.58M | 0.7% |
| Caterpillar Inc.COM | COM | $1.53M | 0.7% |
| Rbb Fund TrustFIRST EAGLE GBL | FIRST EAGLE GBL | $1.52M | 0.7% |
| Fidelity Wise Origin BitcoinSHS | SHS | $1.44M | 0.7% |
| Johnson & JohnsonCOM | COM | $1.41M | 0.7% |
| Emerson Elec COCOM | COM | $1.4M | 0.7% |
| Capital Group Equity ETF TRUS SM MI CA ETF | US SM MI CA ETF | $1.37M | 0.6% |
| Micron Technology Inc.COM | COM | $1.24M | 0.6% |
| New Jersey Res Corp.COM | COM | $1.21M | 0.6% |
| Philip Morris Intl Inc.COM | COM | $1.17M | 0.5% |
| Qualcomm Inc.COM | COM | $1.17M | 0.5% |
| Altria Group Inc.COM | COM | $1.16M | 0.5% |
| American Express COCOM | COM | $1.15M | 0.5% |
| Amplify ETF TRCWP ENHANCED DIV | CWP ENHANCED DIV | $1.14M | 0.5% |
| Visa Inc.COM CL A | COM CL A | $1.12M | 0.5% |
| Capital Grp Fixed Incm ETF TCORE BOND ETF | CORE BOND ETF | $1.1M | 0.5% |
| Strategy Inc.CL A NEW | CL A NEW | $1.07M | 0.5% |
| Capital Grp Fixed Incm ETF TUS MULTI-SECTOR | US MULTI-SECTOR | $1.06M | 0.5% |
Apple Inc.COM$28.9M
- Class
- COM
- Share
- 13.5%
Nvidia CorporationCOM$8.97M
- Class
- COM
- Share
- 4.2%
Amazon Com Inc.COM$6.39M
- Class
- COM
- Share
- 3.0%
Blackrock Science & TechnoloSHS$5.81M
- Class
- SHS
- Share
- 2.7%
Columbia ETF TR IRESH ENHNC COR$5.13M
- Class
- RESH ENHNC COR
- Share
- 2.4%
State Str SPDR S&P 500 ETF TTR UNIT$5.02M
- Class
- TR UNIT
- Share
- 2.4%
Vanguard Instl Index FD0 3 MO TR BI ETF$4.76M
- Class
- 0 3 MO TR BI ETF
- Share
- 2.2%
Microsoft Corp.COM$4.69M
- Class
- COM
- Share
- 2.2%
SPDR Series TrustST STR BLO 1 ETF$4.59M
- Class
- ST STR BLO 1 ETF
- Share
- 2.1%
Alphabet Inc.CAP STK CL A$4.21M
- Class
- CAP STK CL A
- Share
- 2.0%
Invesco Exch Traded FD TR IINASDAQ 100 ETF$4.07M
- Class
- NASDAQ 100 ETF
- Share
- 1.9%
Capital Group Growth ETFSHS CREAT UNIT$3.88M
- Class
- SHS CREAT UNIT
- Share
- 1.8%
iShares TRINTL EQTY FACTOR$3.81M
- Class
- INTL EQTY FACTOR
- Share
- 1.8%
Tesla Inc.COM$3.63M
- Class
- COM
- Share
- 1.7%
Meta Platforms Inc.CL A$3.06M
- Class
- CL A
- Share
- 1.4%
Vanguard Index FdsVALUE ETF$3.02M
- Class
- VALUE ETF
- Share
- 1.4%
Direxion Shares ETF TrustDAI SEM BUL ETF$3M
- Class
- DAI SEM BUL ETF
- Share
- 1.4%
Advanced Micro Devices Inc.COM$2.95M
- Class
- COM
- Share
- 1.4%
Dnp Select Income FD Inc.COM$2.84M
- Class
- COM
- Share
- 1.3%
Exxon Mobil Corp.COM$2.59M
- Class
- COM
- Share
- 1.2%
Vaneck ETF TrustSEMICONDUCTR ETF$2.41M
- Class
- SEMICONDUCTR ETF
- Share
- 1.1%
Cipher Digital Inc.COM$2.27M
- Class
- COM
- Share
- 1.1%
Eli Lilly & COCOM$2.18M
- Class
- COM
- Share
- 1.0%
Duke Energy Corp. NewCOM NEW$2.16M
- Class
- COM NEW
- Share
- 1.0%
Alphabet Inc.CAP STK CL C$2.08M
- Class
- CAP STK CL C
- Share
- 1.0%
Vanguard Specialized FundsDIV APP ETF$2.06M
- Class
- DIV APP ETF
- Share
- 1.0%
JPMORGAN Chase & COCOM$2.05M
- Class
- COM
- Share
- 1.0%
Wisdomtree TRUS VALUE FD$2.01M
- Class
- US VALUE FD
- Share
- 0.9%
Immunovant Inc.COM$1.79M
- Class
- COM
- Share
- 0.8%
Netflix Inc..COM$1.78M
- Class
- COM
- Share
- 0.8%
Select Sector SPDR TRST STR INDL ETF$1.76M
- Class
- ST STR INDL ETF
- Share
- 0.8%
Vanguard Index FdsTOTAL STK MKT$1.67M
- Class
- TOTAL STK MKT
- Share
- 0.8%
Berkshire Hathaway Inc. DelCL B NEW$1.58M
- Class
- CL B NEW
- Share
- 0.7%
Caterpillar Inc.COM$1.53M
- Class
- COM
- Share
- 0.7%
Rbb Fund TrustFIRST EAGLE GBL$1.52M
- Class
- FIRST EAGLE GBL
- Share
- 0.7%
Fidelity Wise Origin BitcoinSHS$1.44M
- Class
- SHS
- Share
- 0.7%
Johnson & JohnsonCOM$1.41M
- Class
- COM
- Share
- 0.7%
Emerson Elec COCOM$1.4M
- Class
- COM
- Share
- 0.7%
Capital Group Equity ETF TRUS SM MI CA ETF$1.37M
- Class
- US SM MI CA ETF
- Share
- 0.6%
Micron Technology Inc.COM$1.24M
- Class
- COM
- Share
- 0.6%
New Jersey Res Corp.COM$1.21M
- Class
- COM
- Share
- 0.6%
Philip Morris Intl Inc.COM$1.17M
- Class
- COM
- Share
- 0.5%
Qualcomm Inc.COM$1.17M
- Class
- COM
- Share
- 0.5%
Altria Group Inc.COM$1.16M
- Class
- COM
- Share
- 0.5%
American Express COCOM$1.15M
- Class
- COM
- Share
- 0.5%
Amplify ETF TRCWP ENHANCED DIV$1.14M
- Class
- CWP ENHANCED DIV
- Share
- 0.5%
Visa Inc.COM CL A$1.12M
- Class
- COM CL A
- Share
- 0.5%
Capital Grp Fixed Incm ETF TCORE BOND ETF$1.1M
- Class
- CORE BOND ETF
- Share
- 0.5%
Strategy Inc.CL A NEW$1.07M
- Class
- CL A NEW
- Share
- 0.5%
Capital Grp Fixed Incm ETF TUS MULTI-SECTOR$1.06M
- Class
- US MULTI-SECTOR
- Share
- 0.5%
The share class is shown on a wider screen.
The 50 largest of 168 positions by value, with holdings of the same security combined. The 168 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 2110606
- File number
- 028-26311
- Options
- 1 call, 0 put
- In the 25 largest
- 57.3%
- Prior quarter
- $180M at 31 March 2026
- Positions opened
- 22
- Positions closed
- 9
Common questions
What are Alchemi Wealth’s 13F holdings worth?
$213 million across 168 positions for the quarter ended 30 June 2026.
What is Alchemi Wealth’s largest 13F holding?
APPLE INC (COM) was the largest position at $28.9 million, or 13.5% of reported 13F value, as of 30 June 2026.
How concentrated is Alchemi Wealth’s 13F portfolio?
The ten largest positions accounted for 36.7% of reported value and the twenty-five largest for 57.3%, across 168 positions as of 30 June 2026.
Does Form 13F show everything Alchemi Wealth manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Alchemi Wealth file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.