Titelia

Holdings of Alchemi Wealth, LLC

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Net assets
-
Positions
138 in 3 countries
Top ten
41.5 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
101Symbotic Inc 6,600351.1K $
102British American Tobacco PLC 5,979349.6K $
103Invesco Exchange-Traded Fund T 6,335345.6K $
104McDonald's Corp. 1,093340K $
105Pfizer Inc 11,998337K $
106General Electric Co 1,187336.9K $
107PepsiCo Inc 2,131331.1K $
108Corteva Inc 3,955331.1K $
109GSK PLC 5,943328K $
110Ishares Gold Trust 3,591316.6K $
111Cisco Systems, Inc. 4,033313K $
112Micron Technology Inc 921311.4K $
113O'Reilly Automotive Inc 3,243299.4K $
114Coca-Cola Co/The 3,900296.7K $
115PPL Corp 7,717294.8K $
116SELECT SECTOR SPDR TRUST (THE) 2,166287.9K $
117Mastercard Inc 561280.3K $
118Vanguard Whitehall Funds 2,915274.7K $
119Merck & Co Inc 2,160260K $
120M&T Bank Corp 1,255259.6K $
121Waste Management Inc 1,074246.9K $
122T Rowe Price Group Inc 2,730246.1K $
123Stryker Corp 735241.8K $
124RTX Corp 1,225236.4K $
125VanEck ETF Trust 1,939232.8K $
126Blackrock Inc 240231K $
127Taiwan Semiconductor Manufacturing Co Ltd 667225.4K $
128GOLDMAN SACHS ASSET MANAGEMENT LP 4,813222.3K $
129Consolidated Edison Inc 1,932218.8K $
130Bristol-Myers Squibb Co 3,575216.9K $
131Oracle Corp 1,472216.7K $
132Ford Motor Co 18,718216K $
133Digital Realty Trust Inc 1,192214.8K $
134Xcel Energy Inc 2,689213.7K $
135Goldman Sachs Group Inc/The 243206.2K $
136VanEck Morningstar Wide Moat ETF 2,100203.1K $
137Vanguard Value ETF 1,031202.3K $
138NuScale Power Corp 12,140131.6K $

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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 assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 99.2 %
  • United Kingdom 0.6 %
  • Taiwan 0.1 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States134165.7M $99.24 %
2United Kingdom31M $0.62 %
3Taiwan1225.4K $0.14 %
Cite this page

Titelia. "Holdings of Alchemi Wealth, LLC". https://titelia.com/en/funds/US13F2110606