Alchemi Wealth, LLC ETF holdings
Essex, CT
Reported $77.1M in 60 ETFs in its Form 13F for June 30, 2026.
ETF value
$77.1M
ETFs held
60
Change from prior quarter
+27.0%
With price moves
ETFs as a share of its 13F
36.1%
of $213.4M
Top 10 of 60 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| RECS | Columbia Research Enhanced Core ETF | $5.1M | 118,445 | +6,699 shares |
| SPY | State Street SPDR S&P 500 ETF Trust | $5.0M | 6,716 | +530 shares |
| VBIL | Vanguard 0-3 Month Treasury Bill ETF | $4.8M | 62,839 | +11,946 shares |
| BIL | State Street SPDR Bloomberg 1-3 Month T-Bill ETF | $4.6M | 50,043 | −8,957 shares |
| QQQM | Invesco NASDAQ 100 ETF | $4.1M | 13,443 | −128 shares |
| CGGR | Capital Group Growth ETF | $3.9M | 82,207 | +1,318 shares |
| INTF | iShares International Equity Factor ETF | $3.8M | 93,062 | +3,160 shares |
| VTV | Vanguard Morningstar Value ETF | $3.0M | 13,852 | +12,821 shares |
| SOXL | Direxion Daily Semiconductor Bull 3X Shares | $3.0M | 11,231 | −3,870 shares |
| SMH | VanEck Semiconductor ETF | $2.4M | 3,668 | +405 shares |
50 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0002110606. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Alchemi Wealth, LLC own?
Alchemi Wealth, LLC reported 60 ETF positions worth $77.1M in its Form 13F for June 30, 2026. The largest was RECS, at $5.1M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.