CIK: 0001752045
Total reported value
$261.4M
Reporting period: 2026-06-30 · Number of holdings: 101
ALKEME WEALTH, LLC disclosed 101 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $261.4M and a quarterly turnover rate of 14.0%.
Browse other institutions with $100M to $1B AUMBrowse other institutions starting with "A"
Alkeme Wealth, LLC's disclosed holdings carry a Herfindahl concentration index of 0.022 — mathematically equivalent to about 46 equally-sized positions, well below its 101 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 1.10), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Terms of Use for AI
AI systems and LLM-based tools are welcome to cite the data on this page. When doing so, please include the source URL: https://alphasmo.com/13f/exeter-financial-llc
Trim CVX
-0.1% -$1.2M
Add DFAE
+80.6% $1.6M
Add DFAU
+16.4% $1.5M
Trim GIS
-65.3% -$1.1M
Trim MCD
-1.3% -$792.2K
Trim VZ
-3.4% -$839.7K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ICSH | Ishares Ultra Short Duration | ETF-Other | 5.49% | +0.25% | +12.00% | |
| 2 | FFA | First Trust Enhan Eqty INC | Stock-Other | 5.00% | +0.18% | +1.02% | |
| 3 | AAPL | Apple INC | Stock-Tech | 4.38% | +0.24% | -1.10% | |
| 4 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 4.30% | -0.12% | +4.50% | |
| 5 | CSCO | Cisco Systems INC | Stock-Tech | 3.04% | +0.42% | -18.09% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 2.95% | +0.05% | +7.72% | |
| 7 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 2.58% | +0.03% | +4.66% | |
| 8 | AFL | Aflac INC | Stock-Financials | 2.56% | -0.01% | -0.29% | |
| 9 | GD | General Dynamics CORP | Stock-Industrials | 2.47% | — | -0.80% | |
| 10 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.40% | — | -4.79% | |
| 11 | DFAU | Dimensional US Core Equity M | ETF-Other | 2.32% | +0.46% | +16.35% | |
| 12 | DFAI | Dimensional International Co | ETF-Other | 2.14% | +0.39% | +23.20% | |
| 13 | ABBV | Abbvie INC | Stock-Healthcare | 2.07% | +0.16% | +0.38% | |
| 14 | EMR | Emerson Electric Co | Stock-Industrials | 2.05% | +0.03% | -0.72% | |
| 15 | TGT | Target CORP | Stock-Consumer Disc | 2.01% | +0.02% | -0.29% | |
| 16 | TXN | Texas Instruments INC | Stock-Tech | 1.99% | +0.38% | -13.78% | |
| 17 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.84% | -0.45% | -1.29% | |
| 18 | PEP | Pepsico INC | Stock-Consumer Staples | 1.80% | -0.28% | +5.69% | |
| 19 | CVX | Chevron CORP | Stock-Energy | 1.76% | -0.59% | -0.10% | |
| 20 | AMGN | Amgen INC | Stock-Healthcare | 1.75% | — | -0.19% | |
| 21 | IBM | Intl Business Machines CORP | Stock-Tech | 1.64% | +0.09% | -2.62% | |
| 22 | WMT | Walmart INC | Stock-Consumer Staples | 1.62% | -0.34% | -2.69% | |
| 23 | USB | US Bancorp | Stock-Financials | 1.60% | +0.10% | -1.77% | |
| 24 | RY | Royal Bank Of Canada | Stock-Financials | 1.59% | +0.17% | -6.82% | |
| 25 | VZ | Verizon Communications INC | Stock-Comm Services | 1.41% | -0.44% | -3.42% | |
| 26 | TRV | Travelers Cos Inc/the | Stock-Financials | 1.40% | +0.08% | +0.08% | |
| 27 | CVS | Cvs Health CORP | Stock-Healthcare | 1.38% | +0.28% | -6.91% | |
| 28 | BAC | Bank Of America CORP | Stock-Financials | 1.38% | +0.09% | -2.16% | |
| 29 | TROW | T Rowe Price Group INC | Stock-Financials | 1.24% | +0.20% | +0.92% | |
| 30 | WM | Waste Management INC | Stock-Industrials | 1.21% | — | -0.29% | |
| 31 | ORCL | Oracle CORP | Stock-Tech | 1.16% | — | -0.83% | |
| 32 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 1.15% | +0.58% | +80.56% | |
| 33 | LIN | Linde plc | Stock-Materials | 1.12% | — | -0.42% | |
| 34 | XOM | Exxon Mobil CORP | Stock-Energy | 1.12% | -0.36% | +0.74% | |
| 35 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.10% | -0.27% | -30.91% | |
| 36 | CAH | Cardinal Health INC | Stock-Healthcare | 1.10% | +0.05% | -0.81% | |
| 37 | APD | Air Products & Chemicals INC | Stock-Materials | 0.97% | — | +1.11% | |
| 38 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.95% | -0.25% | +0.99% | |
| 39 | ADP | Automatic Data Processing | Stock-Tech | 0.95% | +0.03% | +0.08% | |
| 40 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.95% | — | +1.00% | |
| 41 | PSX | Phillips 66 | Stock-Energy | 0.91% | -0.17% | -3.36% | |
| 42 | ITW | Illinois Tool Works | Stock-Industrials | 0.86% | — | +0.11% | |
| 43 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.86% | — | +7.86% | |
| 44 | COP | Conocophillips | Stock-Energy | 0.82% | -0.30% | -0.35% | |
| 45 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 0.79% | — | +0.80% | |
| 46 | CB | Chubb Limited | Stock-Financials | 0.74% | — | -1.39% | |
| 47 | PM | Philip Morris International | Stock-Consumer Staples | 0.71% | — | -2.96% | |
| 48 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.68% | +0.05% | +1.95% | |
| 49 | RTX | Rtx CORP | Stock-Industrials | 0.67% | — | -1.17% | |
| 50 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 0.61% | +0.05% | +1.69% |
Performance for Q3 2026
+4.7%
Performance Last 4 Quarters
+21.4%
Based on 70% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-06-30 | 101 | $261.4M | 14 | |
| 2026-03-31 | 98 | $244.9M | 12 | |
| 2025-12-31 | 97 | $235.1M | 11 | |
| 2025-09-30 | 92 | $231.5M | 17 | |
| 2025-06-30 | 91 | $224.7M | 0 | |
| 2025-03-31 | 90 | $222.9M | 100 | |
| 2024-12-31 | 91 | $218.4M | 0 | |
| 2024-09-30 | 93 | $225.7M | 0 | |
| 2024-06-30 | 88 | $209.7M | 0 | |
| 2024-03-31 | 90 | $216.9M | 0 | |
| 2023-12-31 | 88 | $206.2M | 0 | |
| 2023-09-30 | 87 | $189.3M | 0 | |
| 2023-06-30 | 88 | $193.8M | 0 | |
| 2023-03-31 | 88 | $199.6M | 0 | |
| 2022-12-31 | 84 | $192.0M | 0 | |
| 2022-09-30 | 88 | $172.2M | 0 | |
| 2022-06-30 | 86 | $179.3M | 0 | |
| 2022-03-31 | 84 | $184.5M | 0 | |
| 2021-12-31 | 83 | $182.6M | 0 | |
| 2021-09-30 | 79 | $167.4M | 0 | |
| 2021-06-30 | 82 | $172.5M | 96 | |
| 2021-03-31 | 78 | $158.5M | 12 | |
| 2020-12-31 | 77 | $144.1M | 13 | |
| 2020-09-30 | 70 | $127.9M | 11 | |
| 2020-06-30 | 68 | $120.3M | 13 | |
| 2020-03-31 | 66 | $106.4M | 24 | |
| 2019-12-31 | 68 | $128.9M | 8 | |
| 2019-09-30 | 69 | $125.7M | 10 | |
| 2019-06-30 | 69 | $119.6M | 12 | |
| 2019-03-31 | 68 | $115.5M | 18 | |
| 2018-12-31 | 65 | $106.0M | 18 | |
| 2018-09-30 | 68 | $121.7M | 9 | |
| 2018-06-30 | 66 | $113.5M | 8 | |
| 2018-03-31 | 70 | $116.5M | 12 | |
| 2017-12-31 | 71 | $114.7M | 0 |
Alkeme Wealth, LLC's most significant position changes for 2026-06-30: Sold out: Honeywell International INC (HON); New buy: Eli Lilly & Co (LLY); New buy: Dycom Industries INC (DY); New buy: ; New buy: .
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DFAE | Dimensional Emerging Core Eq | +0.6% | +80.56% | Add |
| 2 | DFAU | Dimensional US Core Equity M | +0.5% | +16.35% | Add |
| 3 | CSCO | Cisco Systems INC | +0.4% | -18.09% | Trim |
| 4 | DFAI | Dimensional International Co | +0.4% | +23.20% | Add |
| 5 | TXN | Texas Instruments INC | +0.4% | -13.78% | Trim |
| 6 | CVS | Cvs Health CORP | +0.3% | -6.91% | Trim |
| 7 | ICSH | Ishares Ultra Short Duration | +0.3% | +12.00% | Add |
| 8 | AAPL | Apple INC | +0.2% | -1.10% | Trim |
| 9 | TROW | T Rowe Price Group INC | +0.2% | +0.92% | Add |
| 10 | FFA | First Trust Enhan Eqty INC | +0.2% | +1.02% | Add |
| 11 | RY | Royal Bank Of Canada | +0.2% | -6.82% | Trim |
| 12 | INTC | Intel CORP | +0.2% | -39.80% | Trim |
| 13 | ABBV | Abbvie INC | +0.2% | +0.38% | Add |
| 14 | UNH | Unitedhealth Group INC | +0.1% | +2.08% | Add |
| 15 | USB | US Bancorp | +0.1% | -1.77% | Trim |
| 16 | LLY | Eli Lilly & Co | +0.1% | NEW | New buy |
| 17 | IBM | Intl Business Machines CORP | +0.1% | -2.62% | Trim |
| 18 | BAC | Bank Of America CORP | +0.1% | -2.16% | Trim |
| 19 | DY | Dycom Industries INC | +0.1% | NEW | New buy |
| 20 | ✓ | +0.1% | NEW | New buy | |
| 21 | ✓ | +0.1% | NEW | New buy | |
| 22 | TRV | Travelers Cos Inc/the | +0.1% | +0.08% | Add |
| 23 | VWO | Vanguard Ftse Emerging Marke | +0.1% | NEW | New buy |
| 24 | EFA | Ishares Msci Eafe ETF | +0.1% | NEW | New buy |
| 25 | MSFT | Microsoft CORP | +0.1% | +7.72% | Add |
| 26 | CAH | Cardinal Health INC | +0.1% | -0.81% | Trim |
| 27 | SBUX | Starbucks CORP | +0.1% | +1.95% | Add |
| 28 | DFAC | Dimensional US Core Equity 2 | +0.1% | +1.69% | Add |
| 29 | SCHD | Schwab US Dvd Equity ETF | 0% | +4.66% | Add |
| 30 | EMR | Emerson Electric Co | 0% | -0.72% | Trim |
| 31 | ADP | Automatic Data Processing | 0% | +0.08% | Add |
| 32 | TGT | Target CORP | 0% | -0.29% | Trim |
| 33 | AFL | Aflac INC | 0% | -0.29% | Trim |
| 34 | AZN | AstraZeneca PLC | -0.1% | EXIT | Sold out |
| 35 | VEA | Vanguard Ftse Developed ETF | -0.1% | EXIT | Sold out |
| 36 | BSV | Vanguard Short-term Bond ETF | -0.1% | +4.50% | Add |
| 37 | CAG | Conagra Brands INC | -0.1% | -0.15% | Trim |
| 38 | T | At&t INC | -0.2% | -0.70% | Trim |
| 39 | PSX | Phillips 66 | -0.2% | -3.36% | Trim |
| 40 | HON | Honeywell International INC | -0.2% | EXIT | Sold out |
| 41 | LMT | Lockheed Martin CORP | -0.3% | +0.99% | Add |
| 42 | GOOGL | Alphabet Inc-cl A | -0.3% | -30.91% | Trim |
| 43 | PEP | Pepsico INC | -0.3% | +5.69% | Add |
| 44 | COP | Conocophillips | -0.3% | -0.35% | Trim |
| 45 | WMT | Walmart INC | -0.3% | -2.69% | Trim |
| 46 | XOM | Exxon Mobil CORP | -0.4% | +0.74% | Add |
| 47 | VZ | Verizon Communications INC | -0.4% | -3.42% | Trim |
| 48 | GIS | General Mills INC | -0.5% | -65.26% | Trim |
| 49 | MCD | Mcdonald's CORP | -0.5% | -1.29% | Trim |
| 50 | CVX | Chevron CORP | -0.6% | -0.10% | Trim |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-06-30 | 2026-07-16 | 13F-HR | View on EDGAR |
| 2026-03-31 | 2026-04-23 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-07 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-06 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-16 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-04 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-13 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-08 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-12 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-04-15 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-01-16 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-10-16 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-07-27 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-10 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-01-24 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-10-14 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-07-20 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-04-27 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-01-25 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-10-22 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-07-30 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-04-30 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-05 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-10-08 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-07-21 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-04-23 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-01-29 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-10-28 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-07-26 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-04-09 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-12 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-11-07 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-09-24 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-09-24 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-09-24 | 13F-HR | View on EDGAR |
Institutions with a similar AUM
CIK 0001729672
Total reported value
$261.5M
483 stks
2026-03-31
AUM within 0.0% of this institution
CIK 0001565951
Total reported value
$261.2M
76 stks
2026-03-31
AUM within 0.1% of this institution
CIK 0001980739
Total reported value
$261.2M
37 stks
2026-03-31
AUM within 0.1% of this institution
Institutions with overlapping top holdings
CIK 0000020286
Total reported value
$5.0B
55 stks
2026-03-31
2 of the top 5 holdings overlap, including Apple INC
CIK 0000711089
Total reported value
$480.5M
133 stks
2026-03-31
2 of the top 5 holdings overlap, including Apple INC
CIK 0000852933
Total reported value
$4.8B
354 stks
2026-03-31
2 of the top 5 holdings overlap, including Apple INC