2026 Q3 Portfolio Activity
In 2026 Q3, Alchemi Wealth, LLC maintained a portfolio of 178 distinct positions. The most significant new addition was GOLDMAN SACHS ETF TR, now representing 0.20% of the total fund value. They heavily accumulated shares in VANGUARD INSTL INDEX FD, increasing the position by 52.3%. The fund also reduced its exposure to VANECK ETF TRUST by 47.6%.
Position History
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Alchemi Wealth, LLC
AUM $214M
Total Positions
178
Quarter
2026 Q3
Top Holding
AAPL (14.8%)
Top 10 Concentration
39.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 178
Alchemi Wealth, LLC Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AAPL
APPLE INC
|
Technology | 14.77% | 13.52% |
#1
Prev: #1
|
6.5 |
—
|
-1,018 | -1.0% |
P
S
|
98,722 | $32,876,810 |
$271.12
+26.9%
|
2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | ||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 4.59% | 4.20% |
#2
Prev: #2
|
3.8 |
—
|
-127 | -0.3% |
P
S
|
44,716 | $10,212,457 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
VBIL
VANGUARD INSTL ...
|
ETF | 3.25% | 2.23% |
#3
4
Prev: #7
|
5.3 |
—
|
32,861 | 52.3% |
P
S
|
95,700 | $7,246,435 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.89% | 2.20% |
#4
4
Prev: #8
|
2.2 |
—
|
-36 | -0.3% |
P
S
|
12,528 | $6,426,301 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.88% | 2.99% |
#5
2
Prev: #3
|
2.2 |
—
|
-1,096 | -4.1% |
P
S
|
25,724 | $6,409,135 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
BST
BLACKROCK SCIEN...
|
Financial Services | 2.59% | 2.72% |
#6
2
Prev: #4
|
1.5 |
—
|
1,002 | 0.9% |
P
S
|
115,577 | $5,775,423 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
RECS
COLUMBIA ETF TR...
|
ETF | 2.33% | 2.40% |
#7
2
Prev: #5
|
1.4 |
—
|
-3,189 | -2.7% |
P
S
|
115,256 | $5,196,945 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 2.26% | 2.35% |
#8
2
Prev: #6
|
1.4 |
—
|
-130 | -1.9% |
P
S
|
6,586 | $5,023,766 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 2.19% | 1.41% |
#9
7
Prev: #16
|
3.9 |
—
|
8,758 | 63.2% |
P
S
|
22,610 | $4,885,569 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
BIL
SPDR SERIES TRU...
|
ETF | 1.82% | 2.15% |
#10
1
Prev: #9
|
1.2 |
—
|
-5,744 | -11.5% |
P
S
|
44,299 | $4,059,690 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.77% | 1.97% |
#11
1
Prev: #10
|
1.2 |
—
|
-308 | -2.6% |
P
S
|
11,472 | $3,947,879 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
QQQM
INVESCO EXCH TR...
|
ETF | 1.75% | 1.91% |
#12
1
Prev: #11
|
1.2 |
—
|
-634 | -4.7% |
P
S
|
12,809 | $3,902,534 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
CGGR
CAPITAL GROUP G...
|
ETF | 1.75% | 1.82% |
#13
1
Prev: #12
|
1.2 |
—
|
31 | 0.0% |
P
S
|
82,238 | $3,900,609 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.74% | 1.43% |
#14
1
Prev: #15
|
1.2 |
—
|
-69 | -1.3% |
P
S
|
5,356 | $3,884,326 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
INTF
ISHARES TR
|
Bond/Debt | 1.72% | 1.79% |
#15
2
Prev: #13
|
1.2 |
—
|
-1,022 | -1.1% |
P
S
|
92,040 | $3,820,613 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
XOM
EXXONMOBIL HOLD...
|
Energy | 1.40% | 1.21% |
#16
4
Prev: #20
|
1.1 |
—
|
257 | 1.4% |
P
S
|
19,197 | $3,124,583 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 1.36% | 1.38% |
#17
1
Prev: #18
|
1.0 |
—
|
-135 | -2.7% |
P
S
|
4,947 | $3,026,377 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 1.35% | 1.70% |
#18
4
Prev: #14
|
1.0 |
—
|
-175 | -2.0% |
P
S
|
8,458 | $3,000,983 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
DNP
DNP SELECT INCO...
|
Financial Services | 1.16% | 1.33% |
#19
Prev: #19
|
1.0 |
—
|
5,980 | 2.3% |
P
S
|
269,097 | $2,575,266 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 1.01% | 0.97% |
#20
6
Prev: #26
|
2.4 |
—
|
941 | 10.8% |
P
S
|
9,658 | $2,253,308 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.94% | 1.02% |
#21
2
Prev: #23
|
0.9 |
—
|
-6 | -0.3% |
P
S
|
1,814 | $2,098,942 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
FBTC
FIDELITY WISE O...
|
Unknown | 0.93% | 0.67% |
#22
14
Prev: #36
|
0.9 |
—
|
333 | 1.2% |
P
S
|
28,477 | $2,068,635 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
WTV
WISDOMTREE TR
|
Unknown | 0.93% | 0.94% |
#23
5
Prev: #28
|
0.9 |
—
|
382 | 1.9% |
P
S
|
20,163 | $2,065,559 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.91% | 0.98% |
#24
1
Prev: #25
|
0.9 |
—
|
29 | 0.5% |
P
S
|
5,925 | $2,019,097 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.89% | 0.96% |
#25
2
Prev: #27
|
0.9 |
—
|
-256 | -4.1% |
P
S
|
6,019 | $1,991,666 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
DUK
DUKE ENERGY COR...
|
Utilities | 0.88% | 1.01% |
#26
2
Prev: #24
|
0.9 |
—
|
115 | 0.7% |
P
S
|
17,187 | $1,959,576 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.81% | 0.78% |
#27
5
Prev: #32
|
2.3 |
—
|
299 | 6.6% |
P
S
|
4,821 | $1,804,408 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
SOXL
DIREXION SHARES...
|
ETF | 0.78% | 1.40% |
#28
11
Prev: #17
|
0.8 |
—
|
513 | 4.6% |
P
S
|
11,744 | $1,736,508 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
MSTR
STRATEGY INC
|
Technology | 0.77% | 0.50% |
#29
20
Prev: #49
|
0.8 |
—
|
-1,073 | -8.7% |
P
S
|
11,266 | $1,724,712 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.77% | 0.66% |
#30
7
Prev: #37
|
2.3 |
—
|
935 | 16.8% |
P
S
|
6,490 | $1,718,283 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
FEGE
RBB FUND TRUST
|
Unknown | 0.71% | 0.71% |
#31
4
Prev: #35
|
0.8 |
—
|
523 | 1.7% |
P
S
|
31,581 | $1,585,051 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
IMVT
IMMUNOVANT INC
|
Healthcare | 0.71% | 0.84% |
#32
3
Prev: #29
|
1.3 |
—
|
no change | no change |
P
S
|
46,500 | $1,570,770 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.70% | 0.74% |
#33
Prev: #33
|
0.8 |
—
|
-1 | -0.0% |
P
S
|
3,149 | $1,568,045 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
NFLX
NETFLIX INC.
|
Communication Services | 0.70% | 0.84% |
#34
4
Prev: #30
|
0.8 |
—
|
-2,530 | -10.1% |
P
S
|
22,461 | $1,562,836 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
XLI
SELECT SECTOR S...
|
ETF | 0.70% | 0.83% |
#35
4
Prev: #31
|
0.8 |
—
|
-170 | -1.8% |
P
S
|
9,352 | $1,561,710 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
EMR
EMERSON ELEC CO
|
Industrials | 0.68% | 0.66% |
#36
2
Prev: #38
|
1.3 |
—
|
no change | no change |
P
S
|
9,778 | $1,516,701 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
CIFR
CIPHER DIGITAL ...
|
Technology | 0.66% | 1.06% |
#37
15
Prev: #22
|
0.8 |
—
|
295 | 0.3% |
P
S
|
92,964 | $1,471,156 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
CGMM
CAPITAL GROUP E...
|
ETF | 0.58% | 0.64% |
#38
1
Prev: #39
|
0.7 |
—
|
190 | 0.5% |
P
S
|
41,801 | $1,294,181 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 0.56% | 0.55% |
#39
3
Prev: #42
|
0.7 |
—
|
35 | 0.5% |
P
S
|
6,521 | $1,244,448 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
QCOM
QUALCOMM INC
|
Technology | 0.55% | 0.55% |
#40
3
Prev: #43
|
0.7 |
—
|
280 | 4.4% |
P
S
|
6,625 | $1,219,375 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
V
VISA INC
|
Financial Services | 0.53% | 0.53% |
#41
6
Prev: #47
|
0.7 |
—
|
16 | 0.5% |
P
S
|
3,291 | $1,182,992 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
SMH
VANECK ETF TRUS...
|
ETF | 0.53% | 1.13% |
#42
21
Prev: #21
|
0.2 |
—
|
-1,745 | -47.6% |
P
S
|
1,923 | $1,171,299 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.52% | 0.44% |
#43
13
Prev: #56
|
0.7 |
—
|
39 | 0.7% |
P
S
|
5,647 | $1,153,587 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
DIVO
AMPLIFY ETF TR
|
ETF | 0.52% | 0.53% |
#44
2
Prev: #46
|
0.7 |
—
|
-157 | -0.6% |
P
S
|
24,810 | $1,153,444 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.51% | 0.72% |
#45
11
Prev: #34
|
0.7 |
—
|
-36 | -2.5% |
P
S
|
1,399 | $1,135,152 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
MO
ALTRIA GROUP IN...
|
Consumer Defensive | 0.51% | 0.54% |
#46
2
Prev: #44
|
0.7 |
—
|
630 | 3.9% |
P
S
|
16,726 | $1,126,402 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
CEF
SPROTT ASSET MA...
|
Unknown | 0.50% | 0.50% |
#47
4
Prev: #51
|
0.7 |
—
|
561 | 2.1% |
P
S
|
26,846 | $1,115,208 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
NJR
NEW JERSEY RES ...
|
Utilities | 0.49% | 0.57% |
#48
7
Prev: #41
|
1.2 |
—
|
no change | no change |
P
S
|
21,601 | $1,093,010 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
PSX
PHILLIPS 66
|
Energy | 0.48% | 0.33% |
#49
24
Prev: #73
|
0.7 |
—
|
8 | 0.2% |
P
S
|
4,186 | $1,069,113 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 0.47% | 0.54% |
#50
5
Prev: #45
|
0.7 |
—
|
27 | 0.8% |
P
S
|
3,438 | $1,045,803 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 |
Showing 1-50 of 178 holdings