Holdings of Alchemi Wealth, LLC
138 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 41.5 % of the equity sleeve
Sector breakdown
- Technology 26.8 %
- Communication 7.4 %
- Consumer discretionary 6.7 %
- Industrials 4.9 %
- Financials 4.5 %
- Health care 3.4 %
- Consumer staples 3.3 %
- Energy 2.6 %
- Utilities 2.4 %
- Funds 0.3 %
- Materials 0.2 %
- Real estate 0.1 %
- Unattributed 37.4 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
The quoted currency of each line, as declared.
Country breakdown
- US 99.2 %
- GB 0.6 %
- TW 0.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|
| 1 | US | 134 | 165.7M $ | 99.24 % |
| 2 | GB | 3 | 1M $ | 0.62 % |
| 3 | TW | 1 | 225.4K $ | 0.14 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|
| 101 | Symbotic Inc | 6,600 | 351.1K $ | |
| 102 | British American Tobacco PLC | 5,979 | 349.6K $ | |
| 103 | Invesco Exchange-Traded Fund T | 6,335 | 345.6K $ | |
| 104 | McDonald's Corp. | 1,093 | 340K $ | |
| 105 | Pfizer Inc | 11,998 | 337K $ | |
| 106 | General Electric Co | 1,187 | 336.9K $ | |
| 107 | PepsiCo Inc | 2,131 | 331.1K $ | |
| 108 | Corteva Inc | 3,955 | 331.1K $ | |
| 109 | GSK PLC | 5,943 | 328K $ | |
| 110 | Ishares Gold Trust | 3,591 | 316.6K $ | |
| 111 | Cisco Systems, Inc. | 4,033 | 313K $ | |
| 112 | Micron Technology Inc | 921 | 311.4K $ | |
| 113 | O'Reilly Automotive Inc | 3,243 | 299.4K $ | |
| 114 | Coca-Cola Co/The | 3,900 | 296.7K $ | |
| 115 | PPL Corp | 7,717 | 294.8K $ | |
| 116 | SELECT SECTOR SPDR TRUST (THE) | 2,166 | 287.9K $ | |
| 117 | Mastercard Inc | 561 | 280.3K $ | |
| 118 | Vanguard Whitehall Funds | 2,915 | 274.7K $ | |
| 119 | Merck & Co Inc | 2,160 | 260K $ | |
| 120 | M&T Bank Corp | 1,255 | 259.6K $ | |
| 121 | Waste Management Inc | 1,074 | 246.9K $ | |
| 122 | T Rowe Price Group Inc | 2,730 | 246.1K $ | |
| 123 | Stryker Corp | 735 | 241.8K $ | |
| 124 | RTX Corp | 1,225 | 236.4K $ | |
| 125 | VanEck ETF Trust | 1,939 | 232.8K $ | |
| 126 | Blackrock Inc | 240 | 231K $ | |
| 127 | Taiwan Semiconductor Manufacturing Co Ltd | 667 | 225.4K $ | |
| 128 | GOLDMAN SACHS ASSET MANAGEMENT LP | 4,813 | 222.3K $ | |
| 129 | Consolidated Edison Inc | 1,932 | 218.8K $ | |
| 130 | Bristol-Myers Squibb Co | 3,575 | 216.9K $ | |
| 131 | Oracle Corp | 1,472 | 216.7K $ | |
| 132 | Ford Motor Co | 18,718 | 216K $ | |
| 133 | Digital Realty Trust Inc | 1,192 | 214.8K $ | |
| 134 | Xcel Energy Inc | 2,689 | 213.7K $ | |
| 135 | Goldman Sachs Group Inc/The | 243 | 206.2K $ | |
| 136 | VanEck Morningstar Wide Moat ETF | 2,100 | 203.1K $ | |
| 137 | Vanguard Value ETF | 1,031 | 202.3K $ | |
| 138 | NuScale Power Corp | 12,140 | 131.6K $ | |