Managers / Q1 2026
Alchemi Wealth, LLC
CIK 0002110606 · 35 PRATT STREET, SUITE 202, ESSEX, CT, 06426 · 860-767-7500
Summary
Alchemi Wealth, LLC reported $180M in U.S.-listed holdings across 155 positions for Q1 2026.
Its largest position, AAPL, represents 14.3% of the portfolio.
Compared with Q4 2025, the fund opened 11 new positions and exited 6.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- Common Stock · 60.8% · $110M
- ETP · 33.7% · $61M
- Closed-End Fund · 4.5% · $8M
- ADR · 0.7% · $1M
- Other · 0.2% · $431,605
- Other · 0.1% · $214,810
Quarter-over-Quarter Changes full breakdown →
vs Q4 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| WISDOMTREE TR | NEW | +14.6K | 14.6K | +$641,889 | $641,889 |
| WISDOMTREE TR | NEW | +11.3K | 11.3K | +$452,448 | $452,448 |
| COHEN & STEERS ETF TRUST | NEW | +9.1K | 9.1K | +$253,600 | $253,600 |
| VANECK ETF TRUST | NEW | +1.9K | 1.9K | +$232,758 | $232,758 |
| WISDOMTREE TR | NEW | +4.5K | 4.5K | +$227,448 | $227,448 |
| AAAUGOLDMAN SACHS PHYSICAL GOLD | NEW | +4.8K | 4.8K | +$222,312 | $222,312 |
| EDCONSOLIDATED EDISON INC | NEW | +1.9K | 1.9K | +$218,832 | $218,832 |
| FQIDIGITAL RLTY TR INC | NEW | +1.2K | 1.2K | +$214,810 | $214,810 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2026
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INChistory → | COM | 14.29% | $26M | 101.4K |
| 2 | NVDANVIDIA CORPORATIONhistory → | COM | 4.44% | $8M | 45.9K |
| 3 | AMZNAMAZON COM INChistory → | COM | 3.04% | $5M | 26.3K |
| 4 | SPDR SERIES TRUST | STATE STREET SPD | 3.00% | $5M | 59.0K |
| 5 | GOOGLALPHABET INC | CAP STK CL A · CAP STK CL C | 2.79% | $5M | 17.5K |
| 6 | MSFTMICROSOFT CORPhistory → | COM | 2.64% | $5M | 12.8K |
| 7 | COLUMBIA ETF TR I | RESH ENHNC COR | 2.42% | $4M | 111.7K |
| 8 | BLACKROCK SCIENCE & TECHNOLO | SHS | 2.36% | $4M | 116.8K |
| 9 | STATE STR SPDR S&P 500 ETF T | TR UNIT | 2.23% | $4M | 6.2K |
| 10 | VANGUARD INSTL INDEX FD | 0-3 MO TREAS BIL | 2.14% | $4M | 50.9K |
| 11 | ISHARES TR | INTL EQTY FACTOR | 1.94% | $4M | 89.9K |
| 12 | TSLATESLA INChistory → | COM | 1.90% | $3M | 9.2K |
| 13 | EXMOCEXXON MOBIL CORPhistory → | COM | 1.82% | $3M | 19.3K |
| 14 | CGGRUSDCAPITAL GROUP GROWTH ETFhistory → | SHS CREATION UNI | 1.80% | $3M | 80.9K |
| 15 | INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 1.79% | $3M | 13.6K |
| 16 | METAMETA PLATFORMS INChistory → | CL A | 1.77% | $3M | 5.6K |
| 17 | NFLXNETFLIX INC.history → | COM | 1.48% | $3M | 27.6K |
| 18 | DNPDNP SELECT INCOME FD INChistory → | COM | 1.43% | $3M | 249.8K |
| 19 | DUKDUKE ENERGY CORP NEWhistory → | COM NEW | 1.16% | $2M | 15.9K |
| 20 | CAPITAL GRP FIXED INCM ETF T | CORE BOND ETF · US MULTI-SECTOR | 1.06% | $2M | 71.4K |
| 21 | JPMJPMORGAN CHASE & CO | COM | 0.97% | $2M | 6.0K |
| 22 | WISDOMTREE TR | WISDOMTREE US VA | 0.95% | $2M | 18.1K |
| 23 | LLYELI LILLY & CO | COM | 0.92% | $2M | 1.8K |
| 24 | BRK/BBERKSHIRE HATHAWAY INC DEL | CL B NEW | 0.89% | $2M | 3.3K |
| 25 | RBB FUND TRUST | FIRST EAGLE GBL | 0.81% | $1M | 31.1K |
| 26 | JNJJOHNSON & JOHNSON | COM | 0.80% | $1M | 5.9K |
| 27 | SELECT SECTOR SPDR TR | STATE STREET IND | 0.79% | $1M | 8.8K |
| 28 | FBTCFIDELITY WISE ORIGIN BITCOIN | SHS | 0.75% | $1M | 23.0K |
| 29 | IMVTIMMUNOVANT INC | COM | 0.74% | $1M | 54.0K |
| 30 | MIGASTRATEGY INC | CL A NEW | 0.71% | $1M | 10.3K |
| 31 | EMREMERSON ELEC CO | COM | 0.71% | $1M | 9.8K |
| 32 | VANECK ETF TRUST | SEMICONDUCTR ETF | 0.69% | $1M | 3.3K |
| 33 | SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD AN | 0.67% | $1M | 25.3K |
| 34 | AMPLIFY ETF TR | CWP ENHANCED DIV | 0.67% | $1M | 26.8K |
| 35 | NJRNEW JERSEY RES CORP | COM | 0.66% | $1M | 21.6K |
| 36 | CIFRCIPHER DIGITAL INC | COM | 0.66% | $1M | 91.8K |
| 37 | CHVCHEVRON CORPORATION | COM | 0.64% | $1M | 5.6K |
| 38 | CAPITAL GROUP EQUITY ETF TR | US SMALL AND MID | 0.64% | $1M | 39.0K |
| 39 | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 0.60% | $1M | 5.0K |
| 40 | 4I1PHILIP MORRIS INTL INC | COM | 0.59% | $1M | 6.5K |
| 41 | PACER FDS TR | US CASH COWS 100 | 0.59% | $1M | 17.0K |
| 42 | MOALTRIA GROUP INC | COM | 0.58% | $1M | 15.9K |
| 43 | AXPAMERICAN EXPRESS CO | COM | 0.57% | $1M | 3.4K |
| 44 | AMDADVANCED MICRO DEVICES INC | COM | 0.57% | $1M | 5.0K |
| 45 | GQ9SPDR GOLD TR | GOLD SHS | 0.56% | $1M | 2.3K |
| 46 | VVISA INC | COM CL A | 0.55% | $991,920 | 3.3K |
| 47 | CATCATERPILLAR INC | COM | 0.51% | $922,376 | 1.3K |
| 48 | COSTCOSTCO WHOLESALE CORPORATION | COM | 0.48% | $860,691 | 863 |
Filing History
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.