Alchemi Wealth, LLC reported 106 positions worth $136.44M for the quarter ended Sep 30, 2026, up 4.5% on the prior quarter. It opened 3 new positions, added to 44, trimmed 45 and exited 6. Its largest holding is Apple Inc. at 24.1% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| IAU Ishares Gold Trust | +6,640 | +183.1% | $518.58K | 0.588% |
| IREN IREN Ltd | +10.5K | +92.7% | $430.26K | 0.656% |
| PLTR Palantir Technologies Inc. | +1,534 | – | $286.94K | 0.21% |
| JNJ Johnson & Johnson | +935 | +16.8% | $247.55K | 1.26% |
| GNRC Generac Holdings Inc. | +1,140 | – | $235.92K | 0.173% |
| ORCL Oracle Corp | +600 | +41.5% | $82.38K | 0.206% |
| CRWV CoreWeave, Inc. | +650 | +21.2% | $56.63K | 0.238% |
| QCOM Qualcomm Inc | +280 | +4.4% | $51.54K | 0.894% |
| IBIT iShares Bitcoin Trust ETF | +903 | +8.2% | $42.75K | 0.415% |
| MO Altria Group, Inc. | +630 | +3.9% | $42.43K | 0.826% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| AAPL Apple Inc. | -1,018 | -1.0% | $339.02K | 24.1% |
| AMZN Amazon Com Inc | -1,096 | -4.1% | $273.07K | 4.7% |
| HONA Honeywell Aerospace Inc. | -1,194 | -100.0% | $263.97K | Exited |
| MU Micron Technology Inc | -242 | -22.5% | $258.01K | 0.651% |
| SLV iShares Silver Trust | -4,249 | -100.0% | $227.19K | Exited |
| CMI Cummins Inc | -312 | -100.0% | $222.84K | Exited |
| BA Boeing Co | -996 | -100.0% | $215.61K | Exited |
| ED Consolidated Edison Inc | -1,873 | -100.0% | $207.22K | Exited |
| CB Chubb Ltd | -597 | -100.0% | $203.75K | Exited |
| NFLX Netflix Inc | -2,530 | -10.1% | $176.04K | 1.15% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| HONA Honeywell Aerospace Inc. | -1,194 | $263.97K | 0.202% |
| SLV iShares Silver Trust | -4,249 | $227.19K | 0.174% |
| CMI Cummins Inc | -312 | $222.84K | 0.171% |
| BA Boeing Co | -996 | $215.61K | 0.165% |
| ED Consolidated Edison Inc | -1,873 | $207.22K | 0.159% |
| CB Chubb Ltd | -597 | $203.75K | 0.156% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 98.7K | $32.88M | 24.1% | -1,018 | -1.0% | Reduced | 0% |
| 2 | NVDA Nvidia Corp | Technology | 44.7K | $10.21M | 7.49% | -127 | -0.3% | Reduced | 0% |
| 3 | MSFT Microsoft Corp | Technology | 12.5K | $6.43M | 4.71% | -36 | -0.3% | Reduced | 0% |
| 4 | AMZN Amazon Com Inc | Consumer Discretionary | 25.7K | $6.41M | 4.7% | -1,096 | -4.1% | Reduced | 0% |
| 5 | GOOGL Alphabet Inc. | Technology | 11.5K | $3.95M | 2.89% | -308 | -2.6% | Reduced | 0% |
| 6 | META Meta Platforms, Inc. | Technology | 5,356 | $3.88M | 2.85% | -69 | -1.3% | Reduced | 0% |
| 7 | XOM ExxonMobil Holdings Corp | Energy | 19.2K | $3.12M | 2.29% | +257 | +1.4% | Added | 0% |
| 8 | AMD Advanced Micro Devices Inc | Technology | 4,947 | $3.03M | 2.22% | -135 | -2.7% | Reduced | 0% |
| 9 | TSLA Tesla, Inc. | Consumer Discretionary | 8,458 | $3.00M | 2.2% | -175 | -2.0% | Reduced | 0% |
| 10 | LLY ELI LILLY & Co | Healthcare | 1,814 | $2.10M | 1.54% | -6 | -0.3% | Reduced | 0% |
| 11 | FBTC Fidelity Wise Origin Bitcoin Fund | Others | 28.5K | $2.07M | 1.52% | +333 | +1.2% | Added | 0.01% |
| 12 | GOOG Alphabet Inc. | Technology | 5,925 | $2.02M | 1.48% | +29 | +0.5% | Added | 0% |
| 13 | JPM Jpmorgan Chase & Co | Financial Services | 6,019 | $1.99M | 1.46% | -256 | -4.1% | Reduced | 0% |
| 14 | DUK Duke Energy CORP | Utilities | 17.2K | $1.96M | 1.44% | +115 | +0.7% | Added | 0% |
| 15 | MSTR Strategy Inc | Technology | 11.3K | $1.72M | 1.26% | -1,073 | -8.7% | Reduced | 0% |
Tip. Select a row to see that position’s full history at Alchemi Wealth.
As of its Q3 2026 13F filing, Alchemi Wealth, LLC’s five largest positions were Apple Inc. (AAPL) at 24.1%, Nvidia Corp (NVDA) at 7.5%, Microsoft Corp (MSFT) at 4.7%, Amazon Com Inc (AMZN) at 4.7%, Alphabet Inc. (GOOGL) at 2.9% of the reported portfolio.
Alchemi Wealth, LLC reported a 13F portfolio worth $136.44M across 106 positions for Q3 2026. That is up 4.5% from the previous quarter.
Its largest purchases by value were Ishares Gold Trust ($518.58K), IREN Ltd ($430.26K), Palantir Technologies Inc. ($286.94K). It opened 3 new positions.
Its largest sales by value were Apple Inc. ($339.02K), Amazon Com Inc ($273.07K), Honeywell Aerospace Inc. ($263.97K). It exited 6 positions entirely.
From the Form 13F-HR reports Alchemi Wealth, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.