Alchemi Wealth, LLC
168 holdingsFiling period: 2026-06-30Current AUM: $222.0Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | 99.7K | $28.9M | $33.1M | 14.93% | -1,700 | 2026-06-30 |
| 2 | NVDA | NVIDIA CORPORATION | 44.8K | $9.0M | $9.8M | 4.41% | -1,065 | 2026-06-30 |
| 3 | AMZN | AMAZON COM INC | 26.8K | $6.4M | $6.9M | 3.10% | +518 | 2026-06-30 |
| 4 | BST | BLACKROCK SCIENCE & TECHNOLO | 114.6K | $5.8M | $5.8M | 2.60% | -2,204 | 2026-06-30 |
| 5 | RECS | COLUMBIA ETF TR I | 118.4K | $5.1M | $5.4M | 2.41% | +6.7K | 2026-06-30 |
| 6 | SPY | STATE STR SPDR S&P 500 ETF T | 6.7K | $5.0M | $5.1M | 2.31% | +530 | 2026-06-30 |
| 7 | VBIL | VANGUARD INSTL INDEX FD | 62.8K | $4.8M | $4.7M | 2.14% | +11.9K | 2026-06-30 |
| 8 | MSFT | MICROSOFT CORP | 12.6K | $4.7M | $6.2M | 2.80% | -264 | 2026-06-30 |
| 9 | BIL | SPDR SERIES TRUST | 50.0K | $4.6M | $4.6M | 2.06% | -8,957 | 2026-06-30 |
| 10 | GOOGL | ALPHABET INC | 11.8K | $4.2M | $4.0M | 1.80% | +93 | 2026-06-30 |
| 11 | QQQM | INVESCO EXCH TRADED FD TR II | 13.4K | $4.1M | $4.0M | 1.78% | -128 | 2026-06-30 |
| 12 | CGGR | CAPITAL GROUP GROWTH ETF | 82.2K | $3.9M | $3.8M | 1.73% | +1.3K | 2026-06-30 |
| 13 | INTF | ISHARES TR | 93.1K | $3.8M | $4.0M | 1.79% | +3.2K | 2026-06-30 |
| 14 | TSLA | TESLA INC | 8.6K | $3.6M | $3.2M | 1.42% | -568 | 2026-06-30 |
| 15 | META | META PLATFORMS INC | 5.4K | $3.1M | $3.5M | 1.58% | -164 | 2026-06-30 |
| 16 | VTV | VANGUARD INDEX FDS | 13.9K | $3.0M | $3.1M | 1.40% | +12.8K | 2026-06-30 |
| 17 | SOXL | DIREXION SHARES ETF TRUST | 11.2K | $3.0M | $1.4M | 0.62% | -3,870 | 2026-06-30 |
| 18 | AMD | ADVANCED MICRO DEVICES INC | 5.1K | $3.0M | $2.6M | 1.18% | +59 | 2026-06-30 |
| 19 | DNP | DNP SELECT INCOME FD INC | 263.1K | $2.8M | $2.8M | 1.25% | +13.4K | 2026-06-30 |
| 20 | XOM | EXXON MOBIL CORP | 18.9K | $2.6M | $3.1M | 1.42% | -341 | 2026-06-30 |
| 21 | XOM | EXXON MOBIL CORP | 18.9K | $2.6M | $3.1M | 1.42% | -341 | 2026-06-30 |
| 22 | SMH | VANECK ETF TRUST | 3.7K | $2.4M | $2.1M | 0.94% | +405 | 2026-06-30 |
| 23 | CIFR | CIPHER DIGITAL INC | 92.7K | $2.3M | $1.6M | 0.70% | +919 | 2026-06-30 |
| 24 | LLY | ELI LILLY & CO | 1.8K | $2.2M | $2.0M | 0.91% | +12 | 2026-06-30 |
| 25 | DUK | DUKE ENERGY CORP NEW | 17.1K | $2.2M | $2.0M | 0.92% | +1.1K | 2026-06-30 |
← Scroll →
Page 1 of 7