Alchemi Wealth, LLC

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CIK 2110606

13F portfolio (2026-Q1)

$180M

Positions

155

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

155

Top 5

27.4%

Top 10

38.5%

Effective N

31.1

HHI

0.032

This quarter

11 new · 0 exit →

By sector

Unclassified38.2%

Information Technology25.3%

Consumer Discretionary7.1%

Communication Services6.8%

Financials5.5%

Health Care3.9%

Industrials3.8%

Energy3.2%

Other6.2%

By market cap

Mega (>$200B)46.4%

Unknown39.0%

Large ($10–200B)11.8%

Mid ($2–10B)2.8%

Small ($300M–2B)0.1%

By region

North America61.5%

Other38.2%

Europe0.2%

Asia-Pacific0.1%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	39.04%	61
Technology Hardware & Equipment	14.69%	3
Semiconductors & Semiconductor Equipment	5.89%	6
Specialty Retail	4.57%	6
Software & IT Services	4.56%	3
Pharmaceuticals & Biotechnology	3.73%	9
Banks	3.34%	6
Oil, Gas & Consumable Fuels	3.21%	5
Software	3.05%	3
Utilities	2.91%	8
Automobiles & Components	2.02%	2
Media & Entertainment	1.48%	1
Tobacco	1.37%	3
Electrical Equipment & Components	1.25%	3
Commercial Services & Supplies	1.20%	4
Road & Rail	1.14%	4
Machinery	0.99%	4
Aerospace & Defense	0.97%	4
Diversified Telecommunication Services	0.77%	2
Capital Markets	0.60%	4
Chemicals	0.50%	2
Hotels, Restaurants & Leisure	0.48%	2
Communications Equipment	0.42%	1
Beverages	0.35%	2
Paper & Forest Products	0.31%	1
Metals & Mining	0.25%	1
Food Products	0.24%	1
Industrial Conglomerates	0.23%	1
Agricultural Products	0.18%	1
Health Care Equipment & Supplies	0.13%	1
Equity Real Estate Investment Trusts (REITs)	0.12%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	AAPL	Apple Inc.	Information Technology	14.29%
2	NVDA	NVIDIA CORP	Information Technology	4.44%
3	AMZN	AMAZON COM INC	Consumer Discretionary	3.04%
4	BIL	SPDR SERIES TRUST	Unclassified	3.00%
5	MSFT	MICROSOFT CORP	Information Technology	2.64%
6	RECS	COLUMBIA ETF TR I	Unclassified	2.42%
7	BST	BLACKROCK SCIENCE & TECHNOLO	Unclassified	2.36%
8	SPY	STATE STR SPDR S&P 500 ETF T	Unclassified	2.23%
9	VBIL	VANGUARD INSTL INDEX FD	Unclassified	2.14%
10	INTF	ISHARES TR	Unclassified	1.94%

95/155 names classified · sector 61.8% of weight · industry 61.0% · mkt cap 61.0%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 2 quarters

Information TechnologyAAPL, NVDA, MSFT, EMR, AMD · other

Consumer DiscretionaryAMZN, TSLA, COST, WMT, HD · other

Communication ServicesGOOGL, META, NFLX, GOOG, VZ · other

FinancialsJPM, BRK.B, MSTR, CIFR, AXP · other

Health CareLLY, IMVT, JNJ, ABBV, AMGN · other

IndustrialsCAT, UNP, URI, GD, HON · other

EnergyXOM, CVX, PSX, SHEL, ENB

UtilitiesDUK, NJR, ES, NEE, SO · other

Consumer StaplesMO, PM, HSY, BTI, PEP · other

MaterialsTREX, PG, LIN, GLW

Real Estate

UnclassifiedBIL, BST, RECS, SPY, VBIL · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 61.8% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (83 classified)Alchemi Wealth, LLC centroid (Large Core)

Information TechnologyConsumer DiscretionaryCommunication ServicesIndustrialsFinancialsHealth CareUtilitiesEnergyConsumer StaplesMaterialsReal Estate

Style box summary for Alchemi Wealth, LLC: centroid Large Core. Heaviest cells: Large Growth 34.9%, Large Core 10.2%, Large Value 9.3%.

Classified: 57.5% of book weight (83/155 names) · unclassified 42.5%: BIL, RECS, BST, SPY, VBIL, INTF, CGGR, QQQM, DNP, WTV +62 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 155 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	AAPLAPPLE INC	101,440	$26M	14.3%	TRIM −2%
2	NVDANVIDIA CORPORATION	45,908	$8M	4.4%	ADD 4%
3	AMZNAMAZON COM INC	26,302	$5M	3.0%	HOLD
4	BILSPDR SERIES TRUST	59,000	$5M	3.0%	TRIM −2%
5	MSFTMICROSOFT CORP	12,828	$5M	2.6%	HOLD
6	RECSCOLUMBIA ETF TR I	111,746	$4M	2.4%	ADD 2%
7	BSTBLACKROCK SCIENCE & TECHNOLO	116,779	$4M	2.4%	HOLD
8	SPYSTATE STR SPDR S&P 500 ETF T	6,186	$4M	2.2%	HOLD
9	VBILVANGUARD INSTL INDEX FD	50,893	$4M	2.1%	HOLD
10	INTFISHARES TR	89,902	$4M	1.9%	ADD 4%
11	TSLATESLA INC	9,201	$3M	1.9%	HOLD
12	GOOGLALPHABET INC	11,687	$3M	1.9%	HOLD
13	XOMEXXON MOBIL CORP	19,281	$3M	1.8%	TRIM −3%
14	CGGRCAPITAL GROUP GROWTH ETF	80,889	$3M	1.8%	ADD 2%
15	QQQMINVESCO EXCH TRADED FD TR II	13,571	$3M	1.8%	ADD 3%
16	METAMETA PLATFORMS INC	5,589	$3M	1.8%	TRIM −3%
17	NFLXNETFLIX INC	27,646	$3M	1.5%	TRIM −11%
18	DNPDNP SELECT INCOME FD INC	249,752	$3M	1.4%	HOLD
19	DUKDUKE ENERGY CORP NEW	15,937	$2M	1.2%	ADD 2%
20	JPMJPMORGAN CHASE & CO	5,968	$2M	1.0%	ADD 5%
21	WTVWISDOMTREE TR	18,123	$2M	1.0%	ADD 12%
22	GOOGALPHABET INC	5,805	$2M	0.9%	HOLD
23	LLYELI LILLY & CO	1,808	$2M	0.9%	HOLD
24	BRK.BBERKSHIRE HATHAWAY INC DEL	3,330	$2M	0.9%	HOLD
25	FEGERBB FUND TRUST	31,074	$1M	0.8%	ADD 40%
26	JNJJOHNSON & JOHNSON	5,902	$1M	0.8%	HOLD
27	XLISELECT SECTOR SPDR TR	8,814	$1M	0.8%	ADD 53%
28	FBTCFIDELITY WISE ORIGIN BITCOIN	23,024	$1M	0.8%	ADD 26%
29	IMVTIMMUNOVANT INC	54,016	$1M	0.7%	TRIM −5%
30	MSTRSTRATEGY INC	10,291	$1M	0.7%	ADD 24%
31	EMREMERSON ELEC CO	9,759	$1M	0.7%	HOLD
32	SMHVANECK ETF TRUST	3,263	$1M	0.7%	ADD 14%
33	CEFSPROTT ASSET MANAGEMENT LP	25,291	$1M	0.7%	TRIM −11%
34	DIVOAMPLIFY ETF TR	26,796	$1M	0.7%	HOLD
35	NJRNEW JERSEY RES CORP	21,601	$1M	0.7%	HOLD
36	CIFRCIPHER MINING INC	91,750	$1M	0.7%	ADD 4%
37	CVXCHEVRON CORP NEW	5,588	$1M	0.6%	ADD 29%
38	CGMMCAPITAL GROUP EQUITY ETF TR	39,041	$1M	0.6%	ADD 9%
39	VIGVANGUARD SPECIALIZED FUNDS	5,047	$1M	0.6%	ADD 15%
40	PMPHILIP MORRIS INTL INC	6,460	$1M	0.6%	HOLD
41	COWZPACER FDS TR	16,961	$1M	0.6%	HOLD
42	MOALTRIA GROUP INC	15,895	$1M	0.6%	TRIM −18%
43	AXPAMERICAN EXPRESS CO	3,414	$1M	0.6%	HOLD
44	AMDADVANCED MICRO DEVICES INC	5,023	$1M	0.6%	HOLD
45	GLDSPDR GOLD TR	2,349	$1M	0.6%	HOLD
46	VVISA INC	3,281	$991,920	0.6%	HOLD
47	CGCBCAPITAL GRP FIXED INCM ETF T	36,972	$970,912	0.5%	ADD 29%
48	CGMSCAPITAL GRP FIXED INCM ETF T	34,406	$936,921	0.5%	ADD 30%
49	CATCATERPILLAR INC	1,301	$922,376	0.5%	HOLD
50	COSTCOSTCO WHSL CORP NEW	863	$860,691	0.5%	HOLD
51	FDNFIRST TR EXCHANGE-TRADED FD	3,645	$853,039	0.5%	HOLD
52	VTIVANGUARD INDEX FDS	2,630	$844,001	0.5%	ADD 4%
53	XLESELECT SECTOR SPDR TR	13,286	$813,953	0.5%	HOLD
54	VZVERIZON COMMUNICATIONS INC	15,891	$797,794	0.4%	HOLD
55	XSMOINVESCO EXCHANGE TRADED FD T	10,232	$777,861	0.4%	ADD 9%
56	PSXPHILLIPS 66	4,155	$757,152	0.4%	HOLD
57	QCOMQUALCOMM INC	5,844	$752,661	0.4%	ADD 19%
58	VGTVANGUARD WORLD FD	1,047	$731,113	0.4%	HOLD
59	SOXLDIREXION SHS ETF TR	15,101	$723,534	0.4%	TRIM −20%
60	UNPUNION PAC CORP	2,979	$722,917	0.4%	HOLD
61	AVGOBROADCOM INC	2,250	$696,628	0.4%	ADD 3%
62	PTNQPACER FDS TR	9,427	$687,794	0.4%	HOLD
63	FELCFIDELITY COVINGTON TRUST	18,355	$665,736	0.4%	ADD 10%
64	QQQINVESCO QQQ TR	1,139	$657,771	0.4%	TRIM −4%
65	FELVFIDELITY COVINGTON TRUST	18,575	$648,453	0.4%	ADD 11%
66	FTECFIDELITY COVINGTON TRUST	3,103	$645,579	0.4%	HOLD
67	DDWMWISDOMTREE TR	14,552	$641,889	0.4%	NEW
68	GEVGE VERNOVA INC	735	$641,581	0.4%	HOLD
69	URIUNITED RENTALS INC	878	$640,461	0.4%	HOLD
70	WMTWALMART INC	5,058	$628,783	0.3%	HOLD
71	JAAAJANUS DETROIT STR TR	12,189	$613,997	0.3%	ADD 13%
72	TAT&T INC	20,479	$593,712	0.3%	HOLD
73	AMGNAMGEN INC	1,675	$589,593	0.3%	HOLD
74	GDGENERAL DYNAMICS CORP	1,687	$579,207	0.3%	HOLD
75	HDHOME DEPOT INC	1,727	$568,432	0.3%	TRIM −3%
76	TREXTREX CO INC	15,400	$560,868	0.3%	HOLD
77	FLRTPACER FDS TR	12,044	$557,804	0.3%	TRIM −10%
78	HONHONEYWELL INTL INC	2,464	$557,216	0.3%	HOLD
79	ABBVABBVIE INC	2,535	$551,644	0.3%	TRIM −4%
80	NSCNORFOLK SOUTHN CORP	1,860	$533,919	0.3%	HOLD
81	MARMARRIOTT INTL INC NEW	1,622	$530,508	0.3%	HOLD
82	PLTRPALANTIR TECHNOLOGIES INC	3,609	$527,924	0.3%	HOLD
83	VHTVANGUARD WORLD FD	1,874	$510,429	0.3%	TRIM −8%
84	PTLCPACER FDS TR	9,718	$509,806	0.3%	HOLD
85	SPMOInvesco ETF Trust II - S&P500 Momentum ETF	4,518	$506,598	0.3%	HOLD
86	BACBANK AMERICA CORP	10,270	$500,680	0.3%	HOLD
87	PGPROCTER AND GAMBLE CO	3,291	$475,494	0.3%	HOLD
88	CSRECOHEN & STEERS ETF TRUST	17,399	$457,273	0.3%	ADD 16%
89	XSOEWISDOMTREE TR	11,283	$452,448	0.3%	NEW
90	GLWCORNING INC	3,316	$450,957	0.3%	ADD 4%
91	CPCANADIAN PACIFIC KANSAS CITY	5,659	$445,137	0.2%	HOLD
92	CBSEELEVATION SERIES TRUST	11,107	$442,359	0.2%	HOLD
93	QDPLPACER FDS TR	10,986	$440,987	0.2%	ADD 38%
94	ESEVERSOURCE ENERGY	6,343	$439,498	0.2%	HOLD
95	LINLINDE PLC	870	$431,605	0.2%	ADD 3%
96	HSYHERSHEY CO	2,076	$431,580	0.2%	HOLD
97	IVVISHARES TR	654	$427,199	0.2%	HOLD
98	IBMINTERNATIONAL BUSINESS MACHS	1,706	$413,703	0.2%	HOLD
99	NEENEXTERA ENERGY INC	4,421	$410,793	0.2%	HOLD
100	MMM3M CO	2,805	$407,599	0.2%	HOLD
101	GDXVANECK ETF TRUST GOLD MINERS ETF	4,429	$406,449	0.2%	ADD 20%
102	CBLSELEVATION SERIES TRUST	14,079	$404,073	0.2%	HOLD
103	TJXTJX COS INC NEW	2,524	$403,213	0.2%	ADD 4%
104	JSIJANUS DETROIT STR TR	7,766	$400,398	0.2%	ADD 18%
105	BXBLACKSTONE INC	3,415	$392,816	0.2%	TRIM −2%
106	SOSOUTHERN CO	4,041	$390,111	0.2%	HOLD
107	DEDEERE & CO	669	$377,223	0.2%	HOLD
108	BABOEING CO	1,885	$375,172	0.2%	TRIM −7%
109	IBITISHARES BITCOIN TRUST ETF	9,726	$373,674	0.2%	ADD 35%
110	SLVISHARES SILVER TR	5,461	$372,112	0.2%	ADD 30%
111	SHELSHELL PLC	3,927	$365,353	0.2%	HOLD
112	IHDGWisdomTree International Hdgd Div Gr ETF	7,448	$358,663	0.2%	TRIM −65%
113	CSXCSX CORP	8,717	$357,864	0.2%	HOLD
114	OLEDUNIVERSAL DISPLAY CORP	3,894	$357,030	0.2%	TRIM −9%
115	SYMSYMBOTIC INC	6,600	$351,120	0.2%	TRIM −7%
116	BTIBRITISH AMERN TOB PLC	5,979	$349,592	0.2%	HOLD
117	XLGINVESCO EXCHANGE TRADED FD T	6,335	$345,574	0.2%	HOLD
118	MCDMCDONALDS CORP	1,093	$339,954	0.2%	HOLD
119	PFEPFIZER INC	11,998	$336,958	0.2%	HOLD
120	GEGE AEROSPACE	1,187	$336,897	0.2%	HOLD
121	PEPPEPSICO INC	2,131	$331,092	0.2%	HOLD
122	CTVACORTEVA INC	3,955	$331,073	0.2%	HOLD
123	GSKGSK PLC	5,943	$327,994	0.2%	HOLD
124	IAUISHARES GOLD TR	3,591	$316,583	0.2%	ADD 5%
125	CSCOCISCO SYS INC	4,033	$312,975	0.2%	TRIM −17%
126	MUMICRON TECHNOLOGY INC	921	$311,418	0.2%	HOLD
127	ORLYOREILLY AUTOMOTIVE INC	3,243	$299,362	0.2%	ADD 4%
128	KOCOCA COLA CO	3,900	$296,743	0.2%	HOLD
129	PPLPPL CORP	7,717	$294,789	0.2%	HOLD
130	XLKSELECT SECTOR SPDR TR	2,166	$287,930	0.2%	HOLD
131	MAMASTERCARD INCORPORATED	561	$280,309	0.2%	TRIM −6%
132	VYMIVANGUARD WHITEHALL FDS	2,915	$274,710	0.2%	ADD 10%
133	MRKMERCK & CO INC	2,160	$260,013	0.1%	HOLD
134	MTBM & T BK CORP	1,255	$259,628	0.1%	HOLD
135	CSIOCohen & Steers Infra Opp Etf	9,142	$253,600	0.1%	NEW
136	WMWASTE MGMT INC DEL	1,074	$246,889	0.1%	ADD 5%
137	TROWPRICE T ROWE GROUP INC	2,730	$246,149	0.1%	ADD 3%
138	SYKSTRYKER CORPORATION	735	$241,807	0.1%	HOLD
139	ENBENBRIDGE INC	4,453	$241,085	0.1%	HOLD
140	RTXRTX CORPORATION	1,225	$236,401	0.1%	HOLD
141	GDXJVANECK ETF TRUST	1,939	$232,758	0.1%	NEW
142	BLKBLACKROCK INC	240	$230,964	0.1%	TRIM −9%
143	USINWISDOMTREE TR	4,540	$227,448	0.1%	NEW
144	TSMTAIWAN SEMICONDUCTOR MFG LTD	667	$225,412	0.1%	HOLD
145	AAAUGOLDMAN SACHS PHYSICAL GOLD	4,813	$222,312	0.1%	NEW
146	EDCONSOLIDATED EDISON INC	1,932	$218,832	0.1%	NEW
147	BMYBRISTOL-MYERS SQUIBB CO	3,575	$216,884	0.1%	TRIM −22%
148	ORCLORACLE CORP	1,472	$216,724	0.1%	TRIM −12%
149	FFORD MTR CO	18,718	$216,014	0.1%	ADD 2%
150	DLRDIGITAL RLTY TR INC	1,192	$214,810	0.1%	NEW
151	XELXCEL ENERGY INC	2,689	$213,659	0.1%	NEW
152	GSGOLDMAN SACHS GROUP INC	243	$206,183	0.1%	TRIM −4%
153	MOATVANECK ETF TRUST	2,100	$203,070	0.1%	HOLD
154	VTVVANGUARD INDEX FDS	1,031	$202,282	0.1%	NEW
155	SMRNUSCALE PWR CORP	12,140	$131,598	0.1%	NEW

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

AAPLAPPLE INC

—

104K

101K

$26M

NVDANVIDIA CORPORATION

—

44K

46K

$8M

AMZNAMAZON COM INC

—

26K

$5M

BILSPDR SERIES TRUST

—

60K

59K

$5M

MSFTMICROSOFT CORP

—

13K

$5M

RECSCOLUMBIA ETF TR I

—

109K

112K

$4M

BSTBLACKROCK SCIENCE & TECHNOLO

—

116K

117K

$4M

SPYSTATE STR SPDR S&P 500 ETF T

—

$4M

VBILVANGUARD INSTL INDEX FD

—

51K

$4M

INTFISHARES TR

—

86K

90K

$4M

TSLATESLA INC

—

$3M

GOOGLALPHABET INC

—

12K

$3M

XOMEXXON MOBIL CORP

—

20K

19K

$3M

CGGRCAPITAL GROUP GROWTH ETF

—

79K

81K

$3M

QQQMINVESCO EXCH TRADED FD TR II

—

13K

14K

$3M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆Alchemi Wealth, LLC