StockDriftsStockDriftsTop 50 Alchemi Wealth, LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 13.52% | 99.7K | $28.9M | -1.68%(-1.70K) | $263.24(+16.50%) | 2026-06-30 | |
| NVDA | NVIDIA CORPORATION | 4.2% | 44.8K | $9.0M | -2.32%(-1.06K) | $186.30(+18.34%) | 2026-06-30 | |
| AMZN | AMAZON COM INC | 3% | 26.8K | $6.4M | +1.97%(+518) | $225.09(+22.15%) | 2026-06-30 | |
| BST | BLACKROCK SCIENCE & TECHNOLO | 2.72% | 114.6K | $5.8M | -1.89%(-2.20K) | $40.93(+20.65%) | 2026-06-30 | |
| RECS | COLUMBIA ETF TR I | 2.4% | 118.4K | $5.1M | +5.99%(+6.70K) | $40.58(+11.51%) | 2026-06-30 | |
| SPY | STATE STR SPDR S&P 500 ETF T | 2.35% | 6.7K | $5.0M | +8.57%(+530) | $675.26(+14.55%) | 2026-06-30 | |
| VBIL | VANGUARD INSTL INDEX FD | 2.23% | 62.8K | $4.8M | +23.47%(+11.95K) | $75.55(+0.02%) | 2026-06-30 | |
| MSFT | MICROSOFT CORP | 2.2% | 12.6K | $4.7M | -2.06%(-264) | $500.79(+0.39%) | 2026-06-30 | |
| BIL | SPDR SERIES TRUST | 2.15% | 50.0K | $4.6M | -15.18%(-8.96K) | $91.56(-0.09%) | 2026-06-30 | |
| GOOGL | ALPHABET INC | 1.97% | 11.8K | $4.2M | +0.80%(+93) | $278.35(+26.27%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (2 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +3.39% |
| Top 20 Holdings Unweighted | — | — | — | — | +3.12% |
Alchemi Wealth, LLC reports $213.44M in US-listed equity holdings across 167 positions in its most recent 13F filing. Its largest disclosed positions are AAPL (13.5%), NVDA (4.2%) and AMZN (3.0%). The top 20 holdings account for 52.12% of reported assets. Its disclosed equity book has returned +3.39% cumulatively over 2 quarters. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Alchemi Wealth, LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2110606). View Alchemi Wealth, LLC’s 13F filings on SEC