ALKEME WEALTH, LLC
13F Reported Value
ⓘ$261.4M
Holdings
101
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
ALKEME WEALTH, LLC disclosed 101 positions worth $261.4M in its Form 13F-HR for Q2 2026, followed by $FFA and $AAPL. During the quarter the fund opened 5 new positions and exited 2 — including a new stake in $LLY. The portfolio is most concentrated in Technology (23.4% of disclosed assets). All figures are sourced directly from ALKEME WEALTH, LLC’s Form 13F-HR filing with the SEC under CIK 1752045.
AI Fund Analysis
Stable
$FFA
$AAPL
$META
$CSCOSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
ISHARES TR - ULTRA SHORT DUR
—Quality
$14.4M283,723 sh- $13.1M584,911 sh
- 76.1#112
Quality
$11.4M39,531 sh - 80.9
Quality
$11.2M144,195 sh - 72.3
Quality
$7.9M67,618 sh - 83.7
Quality
$7.7M20,662 sh SCHWAB STRATEGIC TR - US DIVIDEND EQ
—Quality
$6.8M213,109 sh- 60.3
Quality
$6.7M57,174 sh - 73.0
Quality
$6.5M18,255 sh - 72.8
Quality
$6.3M24,683 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES TR - ULTRA SHORT DUR | — | $14.4M | 283,723 |
| FIRST TRUST ENHANCED EQUITY INCOME FUND$FFA | — | $13.1M | 584,911 |
| Apple Inc.$AAPL | 76.1#112 | $11.4M | 39,531 |
| Meta Platforms, Inc.$META | 80.9 | $11.2M | 144,195 |
| CISCO SYSTEMS, INC.$CSCO | 72.3 | $7.9M | 67,618 |
 MICROSOFT CORP$MSFT | 83.7 | $7.7M | 20,662 |
| SCHWAB STRATEGIC TR - US DIVIDEND EQ | — | $6.8M | 213,109 |
 AFLAC INC$AFL | 60.3 | $6.7M | 57,174 |
 GENERAL DYNAMICS CORP$GD | 73.0 | $6.5M | 18,255 |
 JOHNSON & JOHNSON$JNJ | 72.8 | $6.3M | 24,683 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of ALKEME WEALTH, LLC's 101 positions.
Showing top 10 of 101 holdings.
Sector Allocation
Technology
$61.1M
Other
$57.8M
Financials
$29.2M
Healthcare
$24.5M
Consumer Staples
$22.1M
Consumer Discretionary
$20.4M
Industrials
$20.3M
Energy
$12.3M
Full Holdings — ALKEME WEALTH, LLC (Q2 2026)
All 101 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | ISHARES TR - ULTRA SHORT DUR | $14.4M | 5.5% | +12% | — |
| 2 | $FFA | FIRST TRUST ENHANCED EQUITY INCOME FUND | $13.1M | 5.0% | +1% | — |
| 3 | $AAPL | Apple Inc. | $11.4M | 4.4% | -1% | 76.1 |
| 4 | $META | Meta Platforms, Inc. | $11.2M | 4.3% | +4% | 80.9 |
| 5 | $CSCO | CISCO SYSTEMS, INC. | $7.9M | 3.0% | -18% | 72.3 |
| 6 | $MSFT | MICROSOFT CORP | $7.7M | 3.0% | +8% | 83.7 |
| 7 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | $6.8M | 2.6% | +5% | — |
| 8 | $AFL | AFLAC INC | $6.7M | 2.6% | -0% | 60.3 |
| 9 | $GD | GENERAL DYNAMICS CORP | $6.5M | 2.5% | -1% | 73 |
| 10 | $JNJ | JOHNSON & JOHNSON | $6.3M | 2.4% | -5% | 72.8 |
| 11 | — | DIMENSIONAL ETF TRUST - US CORE EQT MKT | $6.1M | 2.3% | +16% | — |
| 12 | — | DIMENSIONAL ETF TRUST - INTL CORE EQT MK | $5.6M | 2.1% | +23% | — |
| 13 |  $ABBV | AbbVie Inc. | $5.4M | 2.1% | +0% | 59.3 |
| 14 |  $EMR | EMERSON ELECTRIC CO | $5.4M | 2.0% | -1% | 65.9 |
| 15 |  $TGT | TARGET CORP | $5.2M | 2.0% | -0% | 53.1 |
| 16 |  $TXN | TEXAS INSTRUMENTS INC | $5.2M | 2.0% | -14% | 70.4 |
| 17 |  $MCD | MCDONALDS CORP | $4.8M | 1.8% | -1% | 73.9 |
| 18 |  $PEP | PEPSICO INC | $4.7M | 1.8% | +6% | 62.7 |
| 19 |  $CVX | CHEVRON CORP | $4.6M | 1.8% | -0% | 54.7 |
| 20 |  $AMGN | AMGEN INC | $4.6M | 1.8% | -0% | 79.5 |
| 21 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $4.3M | 1.6% | -3% | 66.7 |
| 22 |  $WMT | Walmart Inc. | $4.2M | 1.6% | -3% | 63.2 |
| 23 |  $USB | US BANCORP DE | $4.2M | 1.6% | -2% | 71.4 |
| 24 |  $RY | ROYAL BANK OF CANADA | $4.2M | 1.6% | -7% | — |
| 25 |  $VZ | VERIZON COMMUNICATIONS INC | $3.7M | 1.4% | -3% | 71.6 |
| 26 |  $TRV | TRAVELERS COMPANIES, INC. | $3.7M | 1.4% | +0% | 71.5 |
| 27 |  $CVS | CVS HEALTH Corp | $3.6M | 1.4% | -7% | 51.3 |
| 28 |  $BAC | BANK OF AMERICA CORP /DE/ | $3.6M | 1.4% | -2% | 68.4 |
| 29 |  $TROW | PRICE T ROWE GROUP INC | $3.2M | 1.2% | +1% | 75.8 |
| 30 |  $WM | WASTE MANAGEMENT INC | $3.2M | 1.2% | -0% | 70.7 |
| 31 |  $ORCL | ORACLE CORP | $3.0M | 1.2% | -1% | 67.2 |
| 32 | — | DIMENSIONAL ETF TRUST - EMGR CRE EQT MNG | $3.0M | 1.1% | +81% | — |
| 33 |  $LIN | LINDE PLC | $2.9M | 1.1% | -0% | — |
| 34 |  $XOM | EXXON MOBIL CORP | $2.9M | 1.1% | +1% | 61.8 |
| 35 |  $GOOG | Alphabet Inc. | $2.9M | 1.1% | -31% | 80.2 |
| 36 |  $CAH | CARDINAL HEALTH INC | $2.9M | 1.1% | -1% | 58.6 |
| 37 |  $APD | Air Products & Chemicals, Inc. | $2.5M | 1.0% | +1% | 41.2 |
| 38 |  $LMT | LOCKHEED MARTIN CORP | $2.5M | 0.9% | +1% | 65 |
| 39 |  $ADP | AUTOMATIC DATA PROCESSING INC | $2.5M | 0.9% | +0% | 77.9 |
| 40 |  $KO | COCA COLA CO | $2.5M | 0.9% | +1% | 74 |
| 41 |  $PSX | Phillips 66 | $2.4M | 0.9% | -3% | 47.6 |
| 42 |  $ITW | ILLINOIS TOOL WORKS INC | $2.3M | 0.9% | +0% | 71.2 |
| 43 |  $PG | PROCTER & GAMBLE Co | $2.3M | 0.9% | +8% | 72.9 |
| 44 |  $COP | CONOCOPHILLIPS | $2.2M | 0.8% | -0% | 74.8 |
| 45 |  $ADM | Archer-Daniels-Midland Co | $2.1M | 0.8% | +1% | 49.4 |
| 46 |  $CB | Chubb Ltd | $1.9M | 0.7% | -1% | — |
| 47 |  $PM | Philip Morris International Inc. | $1.9M | 0.7% | -3% | 80.5 |
| 48 |  $SBUX | STARBUCKS CORP | $1.8M | 0.7% | +2% | 54.6 |
| 49 |  $RTX | RTX Corp | $1.8M | 0.7% | -1% | 70 |
| 50 | — | DIMENSIONAL ETF TRUST - US COR EQU 2 ETF | $1.6M | 0.6% | +2% | — |
| 51 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $1.5M | 0.6% | +0% | — |
| 52 |  $MO | ALTRIA GROUP, INC. | $1.5M | 0.6% | -1% | 72.1 |
| 53 |  $PAYX | PAYCHEX INC | $1.5M | 0.6% | +2% | 75.1 |
| 54 |  $UNP | UNION PACIFIC CORP | $1.4M | 0.6% | -1% | 74 |
| 55 |  $AMZN | AMAZON COM INC | $1.4M | 0.5% | +2% | 74.6 |
| 56 |  $CAG | CONAGRA BRANDS INC. | $1.2M | 0.5% | -0% | 48.2 |
| 57 |  $UNH | UNITEDHEALTH GROUP INC | $1.1M | 0.4% | +2% | 66.8 |
| 58 | — | VANGUARD BD INDEX FDS - VANGUARD ULTRA | $1.1M | 0.4% | +11% | — |
| 59 |  $INTC | INTEL CORP | $1.0M | 0.4% | -40% | 41.5 |
| 60 |  $MMM | 3M CO | $953,625 | 0.4% | +0% | 60.7 |
| 61 |  $SYY | SYSCO CORP | $946,516 | 0.4% | -3% | 58.4 |
| 62 |  $MDT | Medtronic plc | $908,016 | 0.3% | -1% | — |
| 63 |  $CL | COLGATE PALMOLIVE CO | $906,309 | 0.3% | -4% | 72.4 |
| 64 |  $T | AT&T INC. | $852,975 | 0.3% | -1% | 71.9 |
| 65 |  $SPY | SPDR S&P 500 ETF TRUST | $834,889 | 0.3% | +0% | — |
| 66 |  $NVDA | NVIDIA CORP | $827,890 | 0.3% | +0% | 90.2 |
| 67 |  $GLD | SPDR GOLD TRUST | $766,967 | 0.3% | +0% | — |
| 68 |  $NKE | NIKE, Inc. | $754,308 | 0.3% | +17% | 53.4 |
| 69 |  $NVO | NOVO NORDISK A S | $729,551 | 0.3% | +4% | — |
| 70 |  $UPS | UNITED PARCEL SERVICE INC | $712,188 | 0.3% | +0% | 58.2 |
| 71 |  $HRL | HORMEL FOODS CORP /DE/ | $692,718 | 0.3% | +7% | 58.4 |
| 72 |  $HD | HOME DEPOT, INC. | $675,428 | 0.3% | +16% | 69.2 |
| 73 |  $JPM | JPMORGAN CHASE & CO | $618,638 | 0.2% | +0% | 35.6 |
| 74 | — | DIMENSIONAL ETF TRUST - US TARGETED VLU | $611,764 | 0.2% | +0% | — |
| 75 |  $COST | COSTCO WHOLESALE CORP /NEW | $549,381 | 0.2% | +0% | 67 |
| 76 |  $LW | Lamb Weston Holdings, Inc. | $533,806 | 0.2% | -1% | 54.2 |
| 77 | — | DIMENSIONAL ETF TRUST - INTERNATNAL VAL | $518,100 | 0.2% | +1% | — |
| 78 |  $GIS | GENERAL MILLS INC | $515,380 | 0.2% | -65% | 64.1 |
| 79 |  $SJM | J M SMUCKER Co | $455,951 | 0.2% | -8% | 46.4 |
| 80 |  $PFE | PFIZER INC | $416,060 | 0.2% | -1% | 69 |
| 81 |  $CAT | CATERPILLAR INC | $393,610 | 0.1% | +0% | 67.8 |
| 82 | — | AMERICAN CENTY ETF TR - INTL EQT ETF | $380,964 | 0.1% | +0% | — |
| 83 |  $V | VISA INC. | $369,922 | 0.1% | +0% | 83.5 |
| 84 | — | VANGUARD STAR FDS - VG TL INTL STK F | $360,416 | 0.1% | +14% | — |
| 85 |  $NEE | NEXTERA ENERGY INC | $335,984 | 0.1% | +0% | 71.7 |
| 86 | — | DIMENSIONAL ETF TRUST - US COR EQU 1 ETF | $321,242 | 0.1% | +12% | — |
| 87 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $318,614 | 0.1% | +0% | — |
| 88 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $316,503 | 0.1% | +0% | — |
| 89 | — | AMERICAN CENTY ETF TR - AVANTIS EMGMKT | $270,366 | 0.1% | +0% | — |
| 90 |  $LLY | ELI LILLY & Co | $266,273 | 0.1% | NEW | 89.3 |
| 91 |  $GOOGL | Alphabet Inc. | $258,638 | 0.1% | +0% | 80.2 |
| 92 | $META | Meta Platforms, Inc. | $240,525 | 0.1% | +0% | 80.9 |
| 93 |  $DY | DYCOM INDUSTRIES INC | $238,133 | 0.1% | NEW | 62.1 |
| 94 |  $HON | HONEYWELL INTERNATIONAL INC | $233,304 | 0.1% | -50% | 65.7 |
| 95 |  $HONA | Honeywell Aerospace Inc. | $230,365 | 0.1% | NEW | — |
| 96 | — | ISHARES TR - 0-3 MTH TREASURY | $227,613 | 0.1% | +1% | — |
| 97 |  $BMY | BRISTOL MYERS SQUIBB CO | $214,577 | 0.1% | -7% | 70.1 |
| 98 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $213,929 | 0.1% | NEW | — |
| 99 |  $TRIN | Trinity Capital Inc. | $213,575 | 0.1% | +3% | — |
| 100 |  $KMB | KIMBERLY CLARK CORP | $208,262 | 0.1% | -21% | 61.7 |
| 101 | — | ISHARES TR - MSCI EAFE ETF | $206,617 | 0.1% | NEW | — |
New Positions (5)
Exited Positions (2)
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