Alchemi Wealth

ESSEX, CTfiles as Alchemi Wealth, LLC

$213m in 167 US stocks at the end of 30 June 2026. The top 10 are 36.7% of the money. It changed about 10.7% of the portfolio this quarter.

Value

$213m

Stocks

167

Top 10 share

36.7%

Turnover

10.7%

What changed this quarter

New

Bought for the first time this quarter.

IrenIREN
0.2% of the fund
IntelINTC
0.2% of the fund
ZscalerZS
0.2% of the fund
Lam ResearchLRCX
0.2% of the fund
Applied MaterialsAMAT
0.2% of the fund
Cohen & Steers ETF TrustCSNR
0.2% of the fund
CoreWeaveCRWV
0.1% of the fund
Honeywell InternationalHON
0.1% of the fund
Honeywell AerospaceHONA
0.1% of the fund
Vanguard World FDMGK
0.1% of the fund
CrowdStrike HoldingsCRWD
0.1% of the fund
Marvell TechnologyMRVL
0.1% of the fund
Canadian National RailwayCNI
0.1% of the fund
Spdr Series TrustSPTM
0.1% of the fund
CumminsCMI
0.1% of the fund
Pacer FDS TRCOWG
<0.1% of the fund
Vanguard Tax-Managed FDSVEA
<0.1% of the fund
ETF SER SolutionsQTUM
<0.1% of the fund
Dell TechnologiesDELL
<0.1% of the fund
Bank of New York MellonBNY
<0.1% of the fund
ChubbCB
<0.1% of the fund

Added

Bought more of a stock they already held.

Columbia ETF TR IRECS
2.4% of the fund
+6%
State STR Spdr S&P 500 ETF TSPY
2.4% of the fund
+9%
Vanguard Instl Index FDVBIL
2.2% of the fund
+23%
Ishares TRINTF
1.8% of the fund
+4%
Vanguard Index FDSVTV
1.4% of the fund
+1244%
DNP Select Income FundDNP
1.3% of the fund
+5%
Vaneck ETF TrustSMH
1.1% of the fund
+12%
Duke EnergyDUK
1.0% of the fund
+7%
Vanguard Specialized FundsVIG
1.0% of the fund
+73%
JPMorgan ChaseJPM
1.0% of the fund
+5%
Wisdomtree TRWTV
0.9% of the fund
+9%
Select Sector Spdr TRXLI
0.8% of the fund
+8%
Vanguard Index FDSVTI
0.8% of the fund
+72%
CaterpillarCAT
0.7% of the fund
+10%
Fidelity Wise Origin BitcoinFBTC
0.7% of the fund
+22%
Capital Group Equity ETF TRCGMM
0.6% of the fund
+7%
Micron TechnologyMU
0.6% of the fund
+17%
QualcommQCOM
0.5% of the fund
+9%
Capital GRP Fixed Incm ETF TCGCB
0.5% of the fund
+14%
StrategyMSTR
0.5% of the fund
+20%
Capital GRP Fixed Incm ETF TCGMS
0.5% of the fund
+12%
Sprott Asset Management LPCEF
0.5% of the fund
+4%
United RentalsURI
0.5% of the fund
+3%
Invesco Exchange Traded FD TXSMO
0.5% of the fund
+4%
GE VernovaGEV
0.5% of the fund
+15%

Cut

Sold some of their stake.

NvidiaNVDA
4.2% of the fund
-2%
MicrosoftMSFT
2.2% of the fund
-2%
Spdr Series TrustBIL
2.1% of the fund
-15%
TeslaTSLA
1.7% of the fund
-6%
Meta PlatformsMETA
1.4% of the fund
-3%
Direxion Shares ETF TrustSOXL
1.4% of the fund
-26%
ImmunovantIMVT
0.8% of the fund
-14%
NetflixNFLX
0.8% of the fund
-10%
Berkshire HathawayBRK-B
0.7% of the fund
-5%
Johnson & JohnsonJNJ
0.7% of the fund
-6%
Amplify ETF TRDIVO
0.5% of the fund
-7%
Vanguard World FDVGT
0.5% of the fund
-3%
Pacer FDS TRCOWZ
0.4% of the fund
-12%
First TR Exchange-Traded FDFDN
0.4% of the fund
-4%
Spdr Gold TRGLD
0.4% of the fund
-3%
Fidelity Covington TrustFELC
0.3% of the fund
-5%
Invesco QQQ TRQQQ
0.3% of the fund
-17%
Select Sector Spdr TRXLE
0.3% of the fund
-9%
Verizon CommunicationsVZ
0.3% of the fund
-11%
Home DepotHD
0.3% of the fund
-4%
Vanguard World FDVHT
0.2% of the fund
-14%
International Business MachinesIBM
0.2% of the fund
-8%
Eversource EnergyES
0.2% of the fund
-5%
Cisco SystemsCSCO
0.2% of the fund
-9%
Procter & GamblePG
0.2% of the fund
-11%

Sold out

Sold their entire stake.

Honeywell InternationalHON
-100%
Palantir TechnologiesPLTR
-100%
Wisdomtree TRIHDG
-100%
SymboticSYM
-100%
Waste ManagementWM
-100%
Vaneck ETF TrustGDXJ
-100%
Goldman Sachs Physical GoldAAAU
-100%
Digital Realty TrustDLR
-100%
Xcel EnergyXEL
-100%

Holdings

AppleAAPL
Share
13.5%
Value
$29m
Shares
99,740
Held
NvidiaNVDA
Share
4.2%
Value
$9m
Shares
44,843
-2%
Amazon.comAMZN
Share
3.0%
Value
$6m
Shares
26,820
Held
BlackRock Science & Technology TrustBST
Share
2.7%
Value
$6m
Shares
114,575
Held
Columbia ETF TR IRECS
Share
2.4%
Value
$5m
Shares
118,445
+6%
State STR Spdr S&P 500 ETF TSPY
Share
2.4%
Value
$5m
Shares
6,716
+9%
Vanguard Instl Index FDVBIL
Share
2.2%
Value
$5m
Shares
62,839
+23%
MicrosoftMSFT
Share
2.2%
Value
$5m
Shares
12,564
-2%
Spdr Series TrustBIL
Share
2.1%
Value
$5m
Shares
50,043
-15%
AlphabetGOOGL
Share
2.0%
Value
$4m
Shares
11,780
Held
Invesco Exch Traded FD TR IIQQQM
Share
1.9%
Value
$4m
Shares
13,443
Held
Capital Group Growth ETFCGGR
Share
1.8%
Value
$4m
Shares
82,207
Held
Ishares TRINTF
Share
1.8%
Value
$4m
Shares
93,062
+4%
TeslaTSLA
Share
1.7%
Value
$4m
Shares
8,633
-6%
Meta PlatformsMETA
Share
1.4%
Value
$3m
Shares
5,425
-3%
Vanguard Index FDSVTV
Share
1.4%
Value
$3m
Shares
13,852
+1244%
Direxion Shares ETF TrustSOXL
Share
1.4%
Value
$3m
Shares
11,231
-26%
Advanced Micro DevicesAMD
Share
1.4%
Value
$3m
Shares
5,082
Held
DNP Select Income FundDNP
Share
1.3%
Value
$3m
Shares
263,117
+5%
ExxonMobil HoldingsXOM
Share
1.2%
Value
$3m
Shares
18,940
Held
Vaneck ETF TrustSMH
Share
1.1%
Value
$2m
Shares
3,668
+12%
Cipher DigitalCIFR
Share
1.1%
Value
$2m
Shares
92,669
Held
Eli LillyLLY
Share
1.0%
Value
$2m
Shares
1,820
Held
Duke EnergyDUK
Share
1.0%
Value
$2m
Shares
17,072
+7%
AlphabetGOOG
Share
1.0%
Value
$2m
Shares
5,896
Held
Vanguard Specialized FundsVIG
Share
1.0%
Value
$2m
Shares
8,717
+73%
JPMorgan ChaseJPM
Share
1.0%
Value
$2m
Shares
6,275
+5%
Wisdomtree TRWTV
Share
0.9%
Value
$2m
Shares
19,781
+9%
ImmunovantIMVT
Share
0.8%
Value
$2m
Shares
46,500
-14%
NetflixNFLX
Share
0.8%
Value
$2m
Shares
24,991
-10%
Select Sector Spdr TRXLI
Share
0.8%
Value
$2m
Shares
9,522
+8%
Vanguard Index FDSVTI
Share
0.8%
Value
$2m
Shares
4,522
+72%
Berkshire HathawayBRK-B
Share
0.7%
Value
$2m
Shares
3,150
-5%
CaterpillarCAT
Share
0.7%
Value
$2m
Shares
1,435
+10%
RBB Fund TrustFEGE
Share
0.7%
Value
$2m
Shares
31,058
Held
Fidelity Wise Origin BitcoinFBTC
Share
0.7%
Value
$1m
Shares
28,144
+22%
Johnson & JohnsonJNJ
Share
0.7%
Value
$1m
Shares
5,555
-6%
Emerson ElectricEMR
Share
0.7%
Value
$1m
Shares
9,778
Held
Capital Group Equity ETF TRCGMM
Share
0.6%
Value
$1m
Shares
41,611
+7%
Micron TechnologyMU
Share
0.6%
Value
$1m
Shares
1,075
+17%
New Jersey ResourcesNJR
Share
0.6%
Value
$1m
Shares
21,601
Held
Philip Morris InternationalPM
Share
0.5%
Value
$1m
Shares
6,486
Held
QualcommQCOM
Share
0.5%
Value
$1m
Shares
6,345
+9%
Altria GroupMO
Share
0.5%
Value
$1m
Shares
16,096
Held
American ExpressAXP
Share
0.5%
Value
$1m
Shares
3,411
Held
Amplify ETF TRDIVO
Share
0.5%
Value
$1m
Shares
24,967
-7%
VisaV
Share
0.5%
Value
$1m
Shares
3,275
Held
Capital GRP Fixed Incm ETF TCGCB
Share
0.5%
Value
$1m
Shares
42,021
+14%
StrategyMSTR
Share
0.5%
Value
$1m
Shares
12,339
+20%
Capital GRP Fixed Incm ETF TCGMS
Share
0.5%
Value
$1m
Shares
38,693
+12%
Sprott Asset Management LPCEF
Share
0.5%
Value
$1m
Shares
26,285
+4%
United RentalsURI
Share
0.5%
Value
$1m
Shares
900
+3%
Invesco Exchange Traded FD TXSMO
Share
0.5%
Value
$999,164
Shares
10,670
+4%
GE VernovaGEV
Share
0.5%
Value
$990,407
Shares
843
+15%
Vanguard World FDVGT
Share
0.5%
Value
$975,587
Shares
8,162
-3%
ChevronCVX
Share
0.4%
Value
$929,713
Shares
5,608
Held
Pacer FDS TRCOWZ
Share
0.4%
Value
$927,048
Shares
14,904
-12%
First TR Exchange-Traded FDFDN
Share
0.4%
Value
$922,284
Shares
3,484
-4%
Fidelity Covington TrustFTEC
Share
0.4%
Value
$903,290
Shares
3,163
Held
Wisdomtree TRDDWM
Share
0.4%
Value
$886,193
Shares
19,189
+32%
BroadcomAVGO
Share
0.4%
Value
$862,712
Shares
2,283
Held
CorningGLW
Share
0.4%
Value
$840,854
Shares
3,291
Held
Spdr Gold TRGLD
Share
0.4%
Value
$840,275
Shares
2,281
-3%
Pacer FDS TRPTNQ
Share
0.4%
Value
$829,055
Shares
9,352
Held
Union PacificUNP
Share
0.4%
Value
$812,457
Shares
2,986
Held
Costco WholesaleCOST
Share
0.4%
Value
$807,292
Shares
862
Held
TrexTREX
Share
0.4%
Value
$770,616
Shares
15,400
Held
Fidelity Covington TrustFELV
Share
0.3%
Value
$737,255
Shares
18,390
Held
Fidelity Covington TrustFELC
Share
0.3%
Value
$730,701
Shares
17,435
-5%
Invesco Exch Traded FD TR IISPMO
Share
0.3%
Value
$729,961
Shares
4,518
Held
Vanguard Whitehall FDSVYMI
Share
0.3%
Value
$723,832
Shares
7,371
+153%
Wisdomtree TRXSOE
Share
0.3%
Value
$717,248
Shares
14,584
+29%
Phillips 66PSX
Share
0.3%
Value
$706,478
Shares
4,178
Held
Invesco QQQ TRQQQ
Share
0.3%
Value
$700,043
Shares
950
-17%
AbbVieABBV
Share
0.3%
Value
$690,290
Shares
2,742
+8%
Cohen & Steers ETF TrustCSRE
Share
0.3%
Value
$666,024
Shares
23,467
+35%
Janus Detroit STR TRJAAA
Share
0.3%
Value
$648,800
Shares
12,849
+5%
Pacer FDS TRQDPL
Share
0.3%
Value
$645,365
Shares
14,319
+30%
Select Sector Spdr TRXLE
Share
0.3%
Value
$643,405
Shares
12,114
-9%
AmgenAMGN
Share
0.3%
Value
$605,617
Shares
1,672
Held
Verizon CommunicationsVZ
Share
0.3%
Value
$601,568
Shares
14,207
-11%
Marriott InternationalMAR
Share
0.3%
Value
$601,097
Shares
1,622
Held
WalmartWMT
Share
0.3%
Value
$596,954
Shares
5,269
+4%
General DynamicsGD
Share
0.3%
Value
$588,704
Shares
1,661
Held
Norfolk SouthernNSC
Share
0.3%
Value
$585,296
Shares
1,860
Held
Pacer FDS TRFLRT
Share
0.3%
Value
$584,754
Shares
12,539
+4%
Cohen & Steers ETF TrustCSIO
Share
0.3%
Value
$584,686
Shares
20,477
+124%
Home DepotHD
Share
0.3%
Value
$582,752
Shares
1,652
-4%
Elevation Series TrustCBSE
Share
0.3%
Value
$581,638
Shares
11,107
Held
Bank of AmericaBAC
Share
0.3%
Value
$579,765
Shares
10,174
Held
Pacer FDS TRPTLC
Share
0.3%
Value
$566,171
Shares
9,718
Held
IrenIREN
Share
0.2%
Value
$519,264
Shares
11,355
New
Canadian Pacific Kansas CityCP
Share
0.2%
Value
$492,432
Shares
5,683
Held
Ishares TRIVV
Share
0.2%
Value
$489,774
Shares
654
Held
Vanguard World FDVHT
Share
0.2%
Value
$484,636
Shares
1,620
-14%
Elevation Series TrustCBLS
Share
0.2%
Value
$470,655
Shares
13,819
Held
3MMMM
Share
0.2%
Value
$454,767
Shares
2,808
Held
LindeLIN
Share
0.2%
Value
$452,454
Shares
871
Held
IntelINTC
Share
0.2%
Value
$447,389
Shares
3,204
New
International Business MachinesIBM
Share
0.2%
Value
$443,159
Shares
1,575
-8%

Company	Share of fund	Value	Shares	Change
AppleAAPL	13.5%	$29m	99,740	Held
NvidiaNVDA	4.2%	$9m	44,843	-2%
Amazon.comAMZN	3.0%	$6m	26,820	Held
BlackRock Science & Technology TrustBST	2.7%	$6m	114,575	Held
Columbia ETF TR IRECS	2.4%	$5m	118,445	+6%
State STR Spdr S&P 500 ETF TSPY	2.4%	$5m	6,716	+9%
Vanguard Instl Index FDVBIL	2.2%	$5m	62,839	+23%
MicrosoftMSFT	2.2%	$5m	12,564	-2%
Spdr Series TrustBIL	2.1%	$5m	50,043	-15%
AlphabetGOOGL	2.0%	$4m	11,780	Held
Invesco Exch Traded FD TR IIQQQM	1.9%	$4m	13,443	Held
Capital Group Growth ETFCGGR	1.8%	$4m	82,207	Held
Ishares TRINTF	1.8%	$4m	93,062	+4%
TeslaTSLA	1.7%	$4m	8,633	-6%
Meta PlatformsMETA	1.4%	$3m	5,425	-3%
Vanguard Index FDSVTV	1.4%	$3m	13,852	+1244%
Direxion Shares ETF TrustSOXL	1.4%	$3m	11,231	-26%
Advanced Micro DevicesAMD	1.4%	$3m	5,082	Held
DNP Select Income FundDNP	1.3%	$3m	263,117	+5%
ExxonMobil HoldingsXOM	1.2%	$3m	18,940	Held
Vaneck ETF TrustSMH	1.1%	$2m	3,668	+12%
Cipher DigitalCIFR	1.1%	$2m	92,669	Held
Eli LillyLLY	1.0%	$2m	1,820	Held
Duke EnergyDUK	1.0%	$2m	17,072	+7%
AlphabetGOOG	1.0%	$2m	5,896	Held
Vanguard Specialized FundsVIG	1.0%	$2m	8,717	+73%
JPMorgan ChaseJPM	1.0%	$2m	6,275	+5%
Wisdomtree TRWTV	0.9%	$2m	19,781	+9%
ImmunovantIMVT	0.8%	$2m	46,500	-14%
NetflixNFLX	0.8%	$2m	24,991	-10%
Select Sector Spdr TRXLI	0.8%	$2m	9,522	+8%
Vanguard Index FDSVTI	0.8%	$2m	4,522	+72%
Berkshire HathawayBRK-B	0.7%	$2m	3,150	-5%
CaterpillarCAT	0.7%	$2m	1,435	+10%
RBB Fund TrustFEGE	0.7%	$2m	31,058	Held
Fidelity Wise Origin BitcoinFBTC	0.7%	$1m	28,144	+22%
Johnson & JohnsonJNJ	0.7%	$1m	5,555	-6%
Emerson ElectricEMR	0.7%	$1m	9,778	Held
Capital Group Equity ETF TRCGMM	0.6%	$1m	41,611	+7%
Micron TechnologyMU	0.6%	$1m	1,075	+17%
New Jersey ResourcesNJR	0.6%	$1m	21,601	Held
Philip Morris InternationalPM	0.5%	$1m	6,486	Held
QualcommQCOM	0.5%	$1m	6,345	+9%
Altria GroupMO	0.5%	$1m	16,096	Held
American ExpressAXP	0.5%	$1m	3,411	Held
Amplify ETF TRDIVO	0.5%	$1m	24,967	-7%
VisaV	0.5%	$1m	3,275	Held
Capital GRP Fixed Incm ETF TCGCB	0.5%	$1m	42,021	+14%
StrategyMSTR	0.5%	$1m	12,339	+20%
Capital GRP Fixed Incm ETF TCGMS	0.5%	$1m	38,693	+12%
Sprott Asset Management LPCEF	0.5%	$1m	26,285	+4%
United RentalsURI	0.5%	$1m	900	+3%
Invesco Exchange Traded FD TXSMO	0.5%	$999,164	10,670	+4%
GE VernovaGEV	0.5%	$990,407	843	+15%
Vanguard World FDVGT	0.5%	$975,587	8,162	-3%
ChevronCVX	0.4%	$929,713	5,608	Held
Pacer FDS TRCOWZ	0.4%	$927,048	14,904	-12%
First TR Exchange-Traded FDFDN	0.4%	$922,284	3,484	-4%
Fidelity Covington TrustFTEC	0.4%	$903,290	3,163	Held
Wisdomtree TRDDWM	0.4%	$886,193	19,189	+32%
BroadcomAVGO	0.4%	$862,712	2,283	Held
CorningGLW	0.4%	$840,854	3,291	Held
Spdr Gold TRGLD	0.4%	$840,275	2,281	-3%
Pacer FDS TRPTNQ	0.4%	$829,055	9,352	Held
Union PacificUNP	0.4%	$812,457	2,986	Held
Costco WholesaleCOST	0.4%	$807,292	862	Held
TrexTREX	0.4%	$770,616	15,400	Held
Fidelity Covington TrustFELV	0.3%	$737,255	18,390	Held
Fidelity Covington TrustFELC	0.3%	$730,701	17,435	-5%
Invesco Exch Traded FD TR IISPMO	0.3%	$729,961	4,518	Held
Vanguard Whitehall FDSVYMI	0.3%	$723,832	7,371	+153%
Wisdomtree TRXSOE	0.3%	$717,248	14,584	+29%
Phillips 66PSX	0.3%	$706,478	4,178	Held
Invesco QQQ TRQQQ	0.3%	$700,043	950	-17%
AbbVieABBV	0.3%	$690,290	2,742	+8%
Cohen & Steers ETF TrustCSRE	0.3%	$666,024	23,467	+35%
Janus Detroit STR TRJAAA	0.3%	$648,800	12,849	+5%
Pacer FDS TRQDPL	0.3%	$645,365	14,319	+30%
Select Sector Spdr TRXLE	0.3%	$643,405	12,114	-9%
AmgenAMGN	0.3%	$605,617	1,672	Held
Verizon CommunicationsVZ	0.3%	$601,568	14,207	-11%
Marriott InternationalMAR	0.3%	$601,097	1,622	Held
WalmartWMT	0.3%	$596,954	5,269	+4%
General DynamicsGD	0.3%	$588,704	1,661	Held
Norfolk SouthernNSC	0.3%	$585,296	1,860	Held
Pacer FDS TRFLRT	0.3%	$584,754	12,539	+4%
Cohen & Steers ETF TrustCSIO	0.3%	$584,686	20,477	+124%
Home DepotHD	0.3%	$582,752	1,652	-4%
Elevation Series TrustCBSE	0.3%	$581,638	11,107	Held
Bank of AmericaBAC	0.3%	$579,765	10,174	Held
Pacer FDS TRPTLC	0.3%	$566,171	9,718	Held
IrenIREN	0.2%	$519,264	11,355	New
Canadian Pacific Kansas CityCP	0.2%	$492,432	5,683	Held
Ishares TRIVV	0.2%	$489,774	654	Held
Vanguard World FDVHT	0.2%	$484,636	1,620	-14%
Elevation Series TrustCBLS	0.2%	$470,655	13,819	Held
3MMMM	0.2%	$454,767	2,808	Held
LindeLIN	0.2%	$452,454	871	Held
IntelINTC	0.2%	$447,389	3,204	New
International Business MachinesIBM	0.2%	$443,159	1,575	-8%

Showing the largest 100 of 167.

Options (1)

Vaneck ETF TrustGDX
Type
Call
Value
$7,545
Contracts
100

Company	Type	Value	Contracts
Vaneck ETF TrustGDX	Call	$7,545	100

Over time and by industry

Value over time

Dec '25

Jun '26

Value is up 16.7% since 31 December 2025.

Where the money is

Technology25.3%

Retail & consumer5.8%

Financial services5.8%

Media & telecom5.7%

Industrials5.4%

Health care3.6%

Everyday goods2.6%

Utilities2.4%

Energy2.1%

Materials0.4%

Other41.0%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.