Alchemi Wealth, LLC

Q3 2026 13F-HR Holdings

Location
Essex, CT
Holdings as of
9/30/2026
Date filed
11/4/2026
Form type
13F-HR
Num holdings
168
Total value ($000)
$222,628
Net value change ($000)
+9,191 (4.3%)
New positions
11
Sold out positions
10
Turnover %
4.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/29/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AAPL 4,016 13.9%
XOM 3,125 NEW
VBIL 2,490 52.4%
VTV 1,867 61.8%
MSFT 1,739 37.1%
NVDA 1,239 13.8%
META 828 27.1%
MSTR 652 60.8%
FBTC 632 44.0%
IAU 528 192.7%
Top Reduces (Value $000, Stocks/ETFs)
XOM -2,590 -100.0%
SOXL -1,258 -42.0%
SMH -1,235 -51.3%
CIFR -799 -35.2%
TSLA -630 -17.4%
BIL -526 -11.5%
CAT -394 -25.8%
MU -354 -28.5%
GLW -352 -41.9%
USIN -309 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type