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☆Alchemi Wealth, LLC

CIK 0002110606 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.223
AUM ($M)
213
Positions
167
Turnover
0.11
Top-10 wt
37%
Herfindahl
0.030
History (qtrs)
3
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 176 positions · portfolio value $213M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆AAPL funds › APPLE INC TRIM — 13.5% -0.8% 28.9 99,740 -1,700 2 —
☆NVDA funds › NVIDIA CORPORATION TRIM — 4.2% -0.2% 9.0 44,843 -1,065 2 —
☆AMZN funds › AMAZON COM INC ADD — 3.0% -0.0% 6.4 26,820 +518 2 —
☆BST funds › BLACKROCK SCIENCE & TECHNOLO TRIM — 2.7% +0.4% 5.8 114,575 -2,204 2 —
☆RECS funds › COLUMBIA ETF TR I ADD — 2.4% -0.0% 5.1 118,445 +6,699 2 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T ADD — 2.4% +0.1% 5.0 6,716 +530 2 —
☆VBIL funds › VANGUARD INSTL INDEX FD ADD — 2.2% +0.1% 4.8 62,839 +11,946 2 —
☆MSFT funds › MICROSOFT CORP TRIM — 2.2% -0.4% 4.7 12,564 -264 2 —
☆BIL funds › SPDR SERIES TRUST TRIM — 2.1% -0.9% 4.6 50,043 -8,957 2 —
☆GOOGL funds › ALPHABET INC ADD — 2.0% +0.1% 4.2 11,780 +93 2 —
☆QQQM funds › INVESCO EXCH TRADED FD TR II TRIM — 1.9% +0.1% 4.1 13,443 -128 2 —
☆CGGR funds › CAPITAL GROUP GROWTH ETF ADD — 1.8% +0.0% 3.9 82,207 +1,318 2 —
☆INTF funds › ISHARES TR ADD — 1.8% -0.2% 3.8 93,062 +3,160 2 —
☆TSLA funds › TESLA INC TRIM — 1.7% -0.2% 3.6 8,633 -568 2 —
☆META funds › META PLATFORMS INC TRIM — 1.4% -0.3% 3.1 5,425 -164 2 —
☆VTV funds › VANGUARD INDEX FDS ADD — 1.4% +1.3% 3.0 13,852 +12,821 2 —
☆SOXL funds › DIREXION SHARES ETF TRUST TRIM — 1.4% +1.0% 3.0 11,231 -3,870 2 —
☆AMD funds › ADVANCED MICRO DEVICES INC ADD — 1.4% +0.8% 3.0 5,082 +59 2 —
☆DNP funds › DNP SELECT INCOME FD INC ADD — 1.3% -0.1% 2.8 263,117 +13,365 2 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP TRIM — 1.2% -0.6% 2.6 18,940 -341 2 —
☆SMH funds › VANECK ETF TRUST ADD — 1.1% +0.4% 2.4 3,668 +405 2 —
☆CIFR funds › CIPHER DIGITAL INC ADD — 1.1% +0.4% 2.3 92,669 +919 2 —
☆LLY funds › ELI LILLY & CO ADD — 1.0% +0.1% 2.2 1,820 +12 2 —
☆DUK funds › DUKE ENERGY CORP NEW ADD — 1.0% -0.1% 2.2 17,072 +1,135 2 —
☆GOOG funds › ALPHABET INC ADD — 1.0% +0.1% 2.1 5,896 +91 2 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS ADD — 1.0% +0.4% 2.1 8,717 +3,670 2 —
☆JPM funds › JPMORGAN CHASE & CO ADD — 1.0% -0.0% 2.1 6,275 +307 2 —
☆WTV funds › WISDOMTREE TR ADD — 0.9% -0.0% 2.0 19,781 +1,658 2 —
☆IMVT funds › IMMUNOVANT INC TRIM — 0.8% +0.1% 1.8 46,500 -7,516 2 —
☆NFLX funds › NETFLIX INC. TRIM — 0.8% -0.6% 1.8 24,991 -2,655 2 —
☆XLI funds › SELECT SECTOR SPDR TR ADD — 0.8% +0.0% 1.8 9,522 +708 2 —
☆VTI funds › VANGUARD INDEX FDS ADD — 0.8% +0.3% 1.7 4,522 +1,892 2 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL TRIM — 0.7% -0.1% 1.6 3,150 -180 2 —
☆CAT funds › CATERPILLAR INC ADD — 0.7% +0.2% 1.5 1,435 +134 2 —
☆FEGE funds › RBB FUND TRUST TRIM — 0.7% -0.1% 1.5 31,058 -16 2 —
☆FBTC funds › FIDELITY WISE ORIGIN BITCOIN ADD — 0.7% -0.1% 1.4 28,144 +5,120 2 —
☆JNJ funds › JOHNSON & JOHNSON TRIM — 0.7% -0.1% 1.4 5,555 -347 2 —
☆EMR funds › EMERSON ELEC CO ADD — 0.7% -0.1% 1.4 9,778 +19 2 —
☆CGMM funds › CAPITAL GROUP EQUITY ETF TR ADD — 0.6% +0.0% 1.4 41,611 +2,570 2 —
☆MU funds › MICRON TECHNOLOGY INC ADD — 0.6% +0.4% 1.2 1,075 +154 2 —
☆NJR funds › NEW JERSEY RES CORP HOLD — 0.6% -0.1% 1.2 21,601 +0 2 —
☆PM funds › PHILIP MORRIS INTL INC ADD — 0.5% -0.0% 1.2 6,486 +26 2 —
☆QCOM funds › QUALCOMM INC ADD — 0.5% +0.1% 1.2 6,345 +501 2 —
☆MO funds › ALTRIA GROUP INC ADD — 0.5% -0.0% 1.2 16,096 +201 2 —
☆AXP funds › AMERICAN EXPRESS CO TRIM — 0.5% -0.0% 1.2 3,411 -3 2 —
☆DIVO funds › AMPLIFY ETF TR TRIM — 0.5% -0.1% 1.1 24,967 -1,829 2 —
☆V funds › VISA INC TRIM — 0.5% -0.0% 1.1 3,275 -6 2 —
☆CGCB funds › CAPITAL GRP FIXED INCM ETF T ADD — 0.5% -0.0% 1.1 42,021 +5,049 2 —
☆MSTR funds › STRATEGY INC ADD — 0.5% -0.2% 1.1 12,339 +2,048 2 —
☆CGMS funds › CAPITAL GRP FIXED INCM ETF T ADD — 0.5% -0.0% 1.1 38,693 +4,287 2 —
☆CEF funds › SPROTT ASSET MANAGEMENT LP ADD — 0.5% -0.2% 1.1 26,285 +994 2 —
☆URI funds › UNITED RENTALS INC ADD — 0.5% +0.1% 1.0 900 +22 2 —
☆XSMO funds › INVESCO EXCHANGE TRADED FD T ADD — 0.5% +0.0% 1.0 10,670 +438 2 —
☆GEV funds › GE VERNOVA INC ADD — 0.5% +0.1% 1.0 843 +108 2 —
☆VGT funds › VANGUARD WORLD FD ADD — 0.5% +0.1% 1.0 8,162 +7,115 2 —
☆CVX funds › CHEVRON CORPORATION ADD — 0.4% -0.2% 0.9 5,608 +20 2 —
☆COWZ funds › PACER FDS TR TRIM — 0.4% -0.2% 0.9 14,904 -2,057 2 —
☆FDN funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.4% -0.0% 0.9 3,484 -161 2 —
☆FTEC funds › FIDELITY COVINGTON TRUST ADD — 0.4% +0.1% 0.9 3,163 +60 2 —
☆DDWM funds › WISDOMTREE TR ADD — 0.4% +0.1% 0.9 19,189 +4,637 2 —
☆AVGO funds › BROADCOM INC ADD — 0.4% +0.0% 0.9 2,283 +33 2 —
☆GLW funds › CORNING INC TRIM — 0.4% +0.1% 0.8 3,291 -25 2 —
☆GLD funds › SPDR GOLD TR TRIM — 0.4% -0.2% 0.8 2,281 -68 2 —
☆PTNQ funds › PACER FDS TR TRIM — 0.4% +0.0% 0.8 9,352 -75 2 —
☆UNP funds › UNION PAC CORP ADD — 0.4% -0.0% 0.8 2,986 +7 2 —
☆COST funds › COSTCO WHOLESALE CORPORATION TRIM — 0.4% -0.1% 0.8 862 -1 2 —
☆TREX funds › TREX INC HOLD — 0.4% +0.0% 0.8 15,400 +0 2 —
☆FELV funds › FIDELITY COVINGTON TRUST TRIM — 0.3% -0.0% 0.7 18,390 -185 2 —
☆FELC funds › FIDELITY COVINGTON TRUST TRIM — 0.3% -0.0% 0.7 17,435 -920 2 —
☆SPMO funds › INVESCO EXCH TRADED FD TR II HOLD — 0.3% +0.1% 0.7 4,518 +0 2 —
☆VYMI funds › VANGUARD WHITEHALL FDS ADD — 0.3% +0.2% 0.7 7,371 +4,456 2 —
☆XSOE funds › WISDOMTREE TR ADD — 0.3% +0.1% 0.7 14,584 +3,301 2 —
☆PSX funds › PHILLIPS 66 ADD — 0.3% -0.1% 0.7 4,178 +23 2 —
☆QQQ funds › INVESCO QQQ TR TRIM — 0.3% -0.0% 0.7 950 -189 2 —
☆ABBV funds › ABBVIE INC ADD — 0.3% +0.0% 0.7 2,742 +207 2 —
☆CSRE funds › COHEN & STEERS ETF TRUST ADD — 0.3% +0.1% 0.7 23,467 +6,068 2 —
☆JAAA funds › JANUS DETROIT STR TR ADD — 0.3% -0.0% 0.6 12,849 +660 2 —
☆QDPL funds › PACER FDS TR ADD — 0.3% +0.1% 0.6 14,319 +3,333 2 —
☆XLE funds › SELECT SECTOR SPDR TR TRIM — 0.3% -0.2% 0.6 12,114 -1,172 2 —
☆AMGN funds › AMGEN INC TRIM — 0.3% -0.0% 0.6 1,672 -3 2 —
☆VZ funds › VERIZON COMMUNICATIONS INC TRIM — 0.3% -0.2% 0.6 14,207 -1,684 2 —
☆MAR funds › MARRIOTT INTL INC NEW HOLD — 0.3% -0.0% 0.6 1,622 +0 2 —
☆WMT funds › WALMART INC ADD — 0.3% -0.1% 0.6 5,269 +211 2 —
☆GD funds › GENERAL DYNAMICS CORP TRIM — 0.3% -0.0% 0.6 1,661 -26 2 —
☆NSC funds › NORFOLK SOUTHN CORP HOLD — 0.3% -0.0% 0.6 1,860 +0 2 —
☆FLRT funds › PACER FDS TR ADD — 0.3% -0.0% 0.6 12,539 +495 2 —
☆CSIO funds › COHEN & STEERS ETF TRUST ADD — 0.3% +0.1% 0.6 20,477 +11,335 2 —
☆HD funds › HOME DEPOT INC TRIM — 0.3% -0.0% 0.6 1,652 -75 2 —
☆CBSE funds › ELEVATION SERIES TRUST HOLD — 0.3% +0.0% 0.6 11,107 +0 2 —
☆BAC funds › BANK OF AMER CORP TRIM — 0.3% -0.0% 0.6 10,174 -96 2 —
☆PTLC funds › PACER FDS TR HOLD — 0.3% -0.0% 0.6 9,718 +0 2 —
☆IREN funds › IREN LIMITED NEW — 0.2% +0.2% 0.5 11,355 +11,355 1 —
☆CP funds › CANADIAN PACIFIC KANSAS CITY ADD — 0.2% -0.0% 0.5 5,683 +24 2 —
☆IVV funds › ISHARES TR HOLD — 0.2% -0.0% 0.5 654 +0 2 —
☆VHT funds › VANGUARD WORLD FD TRIM — 0.2% -0.1% 0.5 1,620 -254 2 —
☆CBLS funds › ELEVATION SERIES TRUST TRIM — 0.2% -0.0% 0.5 13,819 -260 2 —
☆MMM funds › 3M CO ADD — 0.2% -0.0% 0.5 2,808 +3 2 —
☆LIN funds › LINDE PLC ADD — 0.2% -0.0% 0.5 871 +1 2 —
☆INTC funds › INTEL CORP NEW — 0.2% +0.2% 0.4 3,204 +3,204 1 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS TRIM — 0.2% -0.0% 0.4 1,575 -131 2 —
☆JSI funds › JANUS DETROIT STR TR ADD — 0.2% -0.0% 0.4 8,594 +828 2 —
☆ES funds › EVERSOURCE ENERGY TRIM — 0.2% -0.0% 0.4 6,044 -299 2 —
☆CSCO funds › CISCO SYS INC TRIM — 0.2% +0.0% 0.4 3,683 -350 2 —
☆DE funds › DEERE & CO ADD — 0.2% -0.0% 0.4 677 +8 2 —
☆PG funds › PROCTER & GAMBLE CO TRIM — 0.2% -0.1% 0.4 2,913 -378 2 —
☆CSX funds › CSX CORP ADD — 0.2% -0.0% 0.4 8,810 +93 2 —
☆XLK funds › SELECT SECTOR SPDR TR TRIM — 0.2% +0.0% 0.4 2,152 -14 2 —
☆BTI funds › BRITISH AMERN TOB PLC ADD — 0.2% -0.0% 0.4 6,574 +595 2 —
☆T funds › AT&T INC TRIM — 0.2% -0.1% 0.4 19,497 -982 2 —
☆ZS funds › ZSCALER INC NEW — 0.2% +0.2% 0.4 2,850 +2,850 1 —
☆GE funds › GE AEROSPACE TRIM — 0.2% -0.0% 0.4 1,063 -124 2 —
☆XLG funds › INVESCO EXCHANGE TRADED FD T HOLD — 0.2% -0.0% 0.4 6,335 +0 2 —
☆SO funds › SOUTHERN CO HOLD — 0.2% -0.0% 0.4 4,041 +0 2 —
☆TJX funds › TJX COS INC NEW ADD — 0.2% -0.0% 0.4 2,525 +1 2 —
☆NEE funds › NEXTERA ENERGY INC TRIM — 0.2% -0.1% 0.4 4,318 -103 2 —
☆IBIT funds › ISHARES BITCOIN TRUST ETF ADD — 0.2% -0.0% 0.4 11,056 +1,330 2 —
☆LRCX funds › LAM RESEARCH CORP NEW — 0.2% +0.2% 0.4 839 +839 1 —
☆OLED funds › UNIVERSAL DISPLAY CORP ADD — 0.2% -0.0% 0.4 4,164 +270 2 —
☆HSY funds › HERSHEY CO TRIM — 0.2% -0.1% 0.4 2,054 -22 2 —
☆AMAT funds › APPLIED MATLS INC NEW — 0.2% +0.2% 0.4 494 +494 1 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC ADD — 0.2% +0.0% 0.3 709 +42 2 —
☆CTVA funds › CORTEVA INC HOLD — 0.2% -0.0% 0.3 3,955 +0 2 —
☆PEP funds › PEPSICO INC ADD — 0.2% -0.0% 0.3 2,466 +335 2 —
☆CSNR funds › COHEN & STEERS ETF TRUST NEW — 0.2% +0.2% 0.3 9,995 +9,995 1 —
☆SHEL funds › SHELL PLC ADD — 0.2% -0.0% 0.3 4,227 +300 2 —
☆GSK funds › GSK PLC ADD — 0.1% -0.0% 0.3 6,052 +109 2 —
☆KO funds › COCA COLA CO TRIM — 0.1% -0.0% 0.3 3,889 -11 2 —
☆USIN funds › WISDOMTREE TR ADD — 0.1% +0.0% 0.3 6,227 +1,687 2 —
☆CRWV funds › COREWEAVE INC NEW — 0.1% +0.1% 0.3 3,073 +3,073 1 —
☆MTB funds › M & T BK CORP TRIM — 0.1% -0.0% 0.3 1,246 -9 2 —
☆MA funds › MASTERCARD INCORPORATED ADD — 0.1% -0.0% 0.3 567 +6 2 —
☆TROW funds › PRICE T ROWE GROUP INC TRIM — 0.1% -0.0% 0.3 2,515 -215 2 —
☆PFE funds › PFIZER INC TRIM — 0.1% -0.1% 0.3 11,856 -142 2 —
☆MCD funds › MCDONALDS CORP TRIM — 0.1% -0.1% 0.3 1,045 -48 2 —
☆PPL funds › PPL CORP HOLD — 0.1% -0.0% 0.3 7,717 +0 2 —
☆ORLY funds › OREILLY AUTOMOTIVE INC TRIM — 0.1% -0.0% 0.3 3,018 -225 2 —
☆IAU funds › ISHARES GOLD TR ADD — 0.1% -0.0% 0.3 3,626 +35 2 —
☆MRK funds › MERCK & CO INC TRIM — 0.1% -0.0% 0.3 2,111 -49 2 —
☆HON funds › HONEYWELL INTL INC NEW — 0.1% +0.1% 0.3 1,194 +1,194 1 —
☆HONA funds › HONEYWELL AEROSPACE INC NEW — 0.1% +0.1% 0.3 1,194 +1,194 1 —
☆GS funds › GOLDMAN SACHS GROUP INC ADD — 0.1% +0.0% 0.3 248 +5 2 —
☆F funds › FORD MTR CO TRIM — 0.1% -0.0% 0.3 17,997 -721 2 —
☆MGK funds › VANGUARD WORLD FD NEW — 0.1% +0.1% 0.2 2,843 +2,843 1 —
☆GDX funds › VANECK ETF TRUST TRIM — 0.1% -0.1% 0.2 3,312 -1,117 2 —
☆CRWD funds › CROWDSTRIKE HLDGS INC NEW — 0.1% +0.1% 0.2 325 +325 1 —
☆MRVL funds › MARVELL TECHNOLOGY INC NEW — 0.1% +0.1% 0.2 820 +820 1 —
☆ENB funds › ENBRIDGE INC ADD — 0.1% -0.0% 0.2 4,478 +25 2 —
☆SYK funds › STRYKER CORPORATION HOLD — 0.1% -0.0% 0.2 735 +0 2 —
☆SMR funds › NUSCALE PWR CORP ADD — 0.1% +0.0% 0.2 23,008 +10,868 2 —
☆BX funds › BLACKSTONE INC TRIM — 0.1% -0.1% 0.2 1,944 -1,471 2 —
☆SLV funds › ISHARES SILVER TR TRIM — 0.1% -0.1% 0.2 4,249 -1,212 2 —
☆CNI funds › CANADIAN NATL RY CO NEW — 0.1% +0.1% 0.2 1,904 +1,904 1 —
☆RTX funds › RTX CORPORATION TRIM — 0.1% -0.0% 0.2 1,191 -34 2 —
☆SPTM funds › SPDR SERIES TRUST NEW — 0.1% +0.1% 0.2 2,465 +2,465 1 —
☆CMI funds › CUMMINS INC NEW — 0.1% +0.1% 0.2 312 +312 1 —
☆MOAT funds › VANECK ETF TRUST HOLD — 0.1% -0.0% 0.2 2,100 +0 2 —
☆BLK funds › BLACKROCK INC TRIM — 0.1% -0.0% 0.2 224 -16 2 —
☆BA funds › BOEING CO TRIM — 0.1% -0.1% 0.2 996 -889 2 —
☆COWG funds › PACER FDS TR NEW — 0.1% +0.1% 0.2 5,309 +5,309 1 —
☆ORCL funds › ORACLE CORP TRIM — 0.1% -0.0% 0.2 1,445 -27 2 —
☆VEA funds › VANGUARD TAX-MANAGED FDS NEW — 0.1% +0.1% 0.2 2,972 +2,972 1 —
☆QTUM funds › ETF SER SOLUTIONS NEW — 0.1% +0.1% 0.2 1,280 +1,280 1 —
☆DELL funds › DELL TECHNOLOGIES INC NEW — 0.1% +0.1% 0.2 490 +490 1 —
☆BNY funds › BANK OF NY MELLON CORP NEW — 0.1% +0.1% 0.2 1,463 +1,463 1 —
☆ED funds › CONSOLIDATED EDISON INC TRIM — 0.1% -0.0% 0.2 1,873 -59 2 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO ADD — 0.1% -0.0% 0.2 3,579 +4 2 —
☆CB funds › CHUBB LIMITED NEW — 0.1% +0.1% 0.2 597 +597 1 —
☆CUSIP:438516106 funds › HONEYWELL INTL INC EXIT — 0.0% -0.3% 0.0 0 -2,464 0 —
☆XEL funds › XCEL ENERGY INC EXIT — 0.0% -0.1% 0.0 0 -2,689 0 —
☆AAAU funds › GOLDMAN SACHS PHYSICAL GOLD EXIT — 0.0% -0.1% 0.0 0 -4,813 0 —
☆CUSIP:97717X594 funds › WISDOMTREE TR EXIT — 0.0% -0.2% 0.0 0 -7,448 0 —
☆SYM funds › SYMBOTIC INC EXIT — 0.0% -0.2% 0.0 0 -6,600 0 —
☆GDXJ funds › VANECK ETF TRUST EXIT — 0.0% -0.1% 0.0 0 -1,939 0 —
☆DLR funds › DIGITAL RLTY TR INC EXIT — 0.0% -0.1% 0.0 0 -1,192 0 —
☆WM funds › WASTE MGMT INC DEL EXIT — 0.0% -0.1% 0.0 0 -1,074 0 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC EXIT — 0.0% -0.3% 0.0 0 -3,609 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 213 167 0.11 37% 0.030 0.222 — in
2026Q1 180 155 0.07 38% 0.032 0.292 — entered
2025Q4 183 150 0.00 41% 0.036 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status