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Alkeme Wealth, LLC 13F Filings Tracker & Latest Positions (Q2 2026)
Alkeme Wealth, LLCCIK: 0001752045
Diversified strategyMomentum followerQuality / disciplined sizing
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%.
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Personality snowflake
- Concentration
- 8.7
- Portfolio Stability
- 14.01
- Momentum
- 100
- Sector conviction
- 43.46
- Diversification
- 100
- Sizing Uniformity
- 89
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.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim 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
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | 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% | -0.11% | -0.80% | |
| 10 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.40% | -0.19% | -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% | -0.07% | -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% | -0.13% | -0.29% | |
| 31 | ORCL | Oracle CORP | Stock-Tech | 1.16% | -0.10% | -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% | -0.03% | -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% | -0.04% | +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% | +0.01% | +1.00% | |
| 41 | PSX | Phillips 66 | Stock-Energy | 0.91% | -0.17% | -3.36% | |
| 42 | ITW | Illinois Tool Works | Stock-Industrials | 0.86% | -0.03% | +0.11% | |
| 43 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.86% | +0.02% | +7.86% | |
| 44 | COP | Conocophillips | Stock-Energy | 0.82% | -0.30% | -0.35% | |
| 45 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 0.79% | -0.01% | +0.80% | |
| 46 | CB | Chubb Limited | Stock-Financials | 0.74% | -0.03% | -1.39% | |
| 47 | PM | Philip Morris International | Stock-Consumer Staples | 0.71% | -0.01% | -2.96% | |
| 48 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.68% | +0.05% | +1.95% | |
| 49 | RTX | Rtx CORP | Stock-Industrials | 0.67% | -0.07% | -1.17% | |
| 50 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 0.61% | +0.05% | +1.69% |
1–50 of 101
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Portfolio Performance
Performance for Q3 2026
+5.4%
Performance Last 4 Quarters
+19.7%
- Stdev
- +9.3%
- Beta
- +0.59
- Alpha
- +2.9%
- Max Drawdown
- -5.8%
- Annualized Perf
- +15.2%
- Batting Avg vs S&P
- +44.4%
- Sortino
- +2.8
- Stutzer
- +0.44
- Treynor
- +0.25
- Sterling
- +1.05
- Calmar
- +2.62
- Information Ratio
- -0.71
- Tracking Error
- +7.5%
- Stdev Down
- +5.2%
- Winning Months %
- +72.2%
- Losing Months %
- +27.8%
- Best 12 Months
- +25%
- Worst 12 Months
- +7.1%
- Efficiency Ratio
- +0.57
- Sharpe
- +1.58
- Stdev Sectors
- +6.7%
- Skewness
- -0.69
- Kurtosis
- -0.39
- Upside Potential
- +4.35
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 101 | $261.4M | 14 | ||
| 2026 Q1 | 98 | $244.9M | 12 | ||
| 2025 Q4 | 97 | $235.1M | 11 | ||
| 2025 Q3 | 92 | $231.5M | 17 | ||
| 2025 Q2 | 91 | $224.7M | 0 | ||
| 2025 Q1 | 90 | $222.9M | 100 | ||
| 2024 Q4 | 91 | $218.4M | 0 | ||
| 2024 Q3 | 93 | $225.7M | 0 | ||
| 2024 Q2 | 88 | $209.7M | 0 | ||
| 2024 Q1 | 90 | $216.9M | 0 | ||
| 2023 Q4 | 88 | $206.2M | 0 | ||
| 2023 Q3 | 87 | $189.3M | 0 | ||
| 2023 Q2 | 88 | $193.8M | 0 | ||
| 2023 Q1 | 88 | $199.6M | 0 | ||
| 2022 Q4 | 84 | $192.0M | 0 | ||
| 2022 Q3 | 88 | $172.2M | 0 | ||
| 2022 Q2 | 86 | $179.3M | 0 | ||
| 2022 Q1 | 84 | $184.5M | 0 | ||
| 2021 Q4 | 83 | $182.6M | 0 | ||
| 2021 Q3 | 79 | $167.4M | 0 | ||
| 2021 Q2 | 82 | $172.5M | 96 | ||
| 2021 Q1 | 78 | $158.5M | 12 | ||
| 2020 Q4 | 77 | $144.1M | 13 | ||
| 2020 Q3 | 70 | $127.9M | 11 | ||
| 2020 Q2 | 68 | $120.3M | 13 | ||
| 2020 Q1 | 66 | $106.4M | 24 | ||
| 2019 Q4 | 68 | $128.9M | 8 | ||
| 2019 Q3 | 69 | $125.7M | 10 | ||
| 2019 Q2 | 69 | $119.6M | 12 | ||
| 2019 Q1 | 68 | $115.5M | 18 | ||
| 2018 Q4 | 65 | $106.0M | 18 | ||
| 2018 Q3 | 68 | $121.7M | 9 | ||
| 2018 Q2 | 66 | $113.5M | 8 | ||
| 2018 Q1 | 70 | $116.5M | 12 | ||
| 2017 Q4 | 71 | $114.7M | 0 |
Holding changes this quarter
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 | NVO | Novo-nordisk A/s-spons Adr | +0.1% | +4.40% | Add |
| 26 | MSFT | Microsoft CORP | +0.1% | +7.72% | Add |
| 27 | CAH | Cardinal Health Inc | +0.1% | -0.81% | Trim |
| 28 | SBUX | Starbucks CORP | +0.1% | +1.95% | Add |
| 29 | DFAC | Dimensional US Core Equity 2 | +0.1% | +1.69% | Add |
| 30 | AMZN | Amazon.com Inc | +0.1% | +1.80% | Add |
| 31 | VOO | Vanguard S&p 500 ETF | 0% | — | Unchanged |
| 32 | HD | Home Depot Inc | 0% | +16.48% | Add |
| 33 | CAT | Caterpillar Inc | 0% | +0.27% | Add |
| 34 | SCHD | Schwab US Dvd Equity ETF | 0% | +4.66% | Add |
| 35 | EMR | Emerson Electric Co | 0% | -0.72% | Trim |
| 36 | ADP | Automatic Data Processing | 0% | +0.08% | Add |
| 37 | NVDA | Nvidia CORP | 0% | +0.05% | Add |
| 38 | TGT | Target CORP | 0% | -0.29% | Trim |
| 39 | PG | Procter & Gamble Co/the | 0% | +7.86% | Add |
| 40 | UNP | Union Pacific CORP | 0% | -1.11% | Trim |
| 41 | SYY | Sysco CORP | 0% | -3.18% | Trim |
| 42 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | — | Unchanged |
| 43 | VUSB | Vanguard Ultra Short Bond Et | 0% | +10.84% | Add |
| 44 | HRL | Hormel Foods CORP | 0% | +7.16% | Add |
| 45 | VXUS | Vanguard Total Intl Stock | 0% | +13.98% | Add |
| 46 | DCOR | Dimensional US Core Eq 1 ETF | 0% | +11.65% | Add |
| 47 | KO | Coca-cola Co/the | 0% | +1.00% | Add |
| 48 | PAYX | Paychex Inc | 0% | +2.25% | Add |
| 49 | MO | Altria Group Inc | 0% | -0.82% | Trim |
| 50 | MMM | 3m Co | 0% | — | Unchanged |
1–50 of 104
Filing History
FAQ
What is Alkeme Wealth, LLC and what type of investor is it?
Alkeme Wealth, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $261.4M, spread across 101 disclosed positions.
What are Alkeme Wealth, LLC's largest equity positions?
Based on the latest 13F filing, Alkeme Wealth, LLC's top holdings by market value are:
1. Ishares Ultra Short Duration (ICSH) — $14.4M (5.5%)
2. First Trust Enhan Eqty Inc (FFA) — $13.1M (5.0%)
3. Apple Inc (AAPL) — $11.4M (4.4%)
4. Vanguard Short-term Bond ETF (BSV) — $11.2M (4.3%)
5. Cisco Systems Inc (CSCO) — $7.9M (3.0%)
What changes did Alkeme Wealth, LLC make in its most recent portfolio filing?
In the latest reported quarter, Alkeme Wealth, LLC made 91 notable position adjustments: 6 new positions were initiated, 40 existing holdings were added to, 42 positions were partially reduced, and 3 were completely exited. The largest of these moves: Sold out: Honeywell International Inc (HON); New buy: Eli Lilly & Co (LLY); New buy: Dycom Industries Inc (DY); New buy: ; New buy:
What sectors does Alkeme Wealth, LLC focus on?
Alkeme Wealth, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 23.8%
• Financials: 14.9%
• Health Care: 13.8%
• Industrials: 13.2%
• Consumer Staples: 13.2%
• Consumer Discretionary: 7.7%
Investment Profile
Alkeme Wealth, LLC returned an annualized 15.2% over the trailing 36 months — outperforming the S&P 500 by 2.9 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.59 (less volatile than the market) and a 44% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding.
It has added to its DFAI position over the past two quarters (+$2.1M, now $5.6M), while trimming GIS over the same stretch (-$1.3M, still holding $515.4K).
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Developer Access
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