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CIK: 0001752045
Total reported value
$261.4M
$261.4M
98 檔
20.2%
During the Q1 2026 filing period, Alkeme Wealth, LLC (CIK: 0001752045) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $261.4M across 98 reported positions.
In Q1 2026, Alkeme Wealth, LLC displayed an active expansion posture, initiating 2 new positions and adding to 53 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ICSH | Ishares Ultra Short Duration | ETF-Other | 5.24% | +0.25% | -2.40% | |
| 2 | FFA | First Trust Enhan Eqty Inc | Stock-Other | 4.82% | +0.18% | +0.84% | |
| 3 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 4.42% | -0.12% | +0.45% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 4.14% | +0.24% | +0.77% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 2.90% | +0.05% | +3.36% | |
| 6 | CSCO | Cisco Systems Inc | Stock-Tech | 2.62% | +0.42% | -2.15% | |
| 7 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.59% | -0.19% | -7.59% | |
| 8 | GD | General Dynamics CORP | Stock-Industrials | 2.58% | -0.11% | +1.75% | |
| 9 | AFL | Aflac Inc | Stock-Financials | 2.57% | -0.01% | +1.56% | |
| 10 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 2.55% | +0.03% | +4.37% | |
| 11 | CVX | Chevron CORP | Stock-Energy | 2.35% | -0.59% | +2.66% | |
| 12 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 2.29% | -0.45% | +0.61% | |
| 13 | PEP | Pepsico Inc | Stock-Consumer Staples | 2.08% | -0.28% | +3.47% | |
| 14 | EMR | Emerson Electric Co | Stock-Industrials | 2.02% | +0.03% | -0.89% | |
| 15 | TGT | Target CORP | Stock-Consumer Disc | 1.99% | +0.02% | +9.64% | |
| 16 | WMT | Walmart Inc | Stock-Consumer Staples | 1.96% | -0.34% | -3.19% | |
| 17 | ABBV | Abbvie Inc | Stock-Healthcare | 1.91% | +0.16% | +5.08% | |
| 18 | DFAU | Dimensional US Core Equity M | ETF-Other | 1.86% | +0.46% | -0.53% | |
| 19 | VZ | Verizon Communications Inc | Stock-Comm Services | 1.85% | -0.44% | -0.29% | |
| 20 | AMGN | Amgen Inc | Stock-Healthcare | 1.82% | -0.07% | +3.57% | |
| 21 | DFAI | Dimensional International Co | ETF-Other | 1.75% | +0.39% | +19.37% | |
| 22 | TXN | Texas Instruments Inc | Stock-Tech | 1.61% | +0.38% | +5.67% | |
| 23 | IBM | Intl Business Machines CORP | Stock-Tech | 1.55% | +0.09% | -0.43% | |
| 24 | USB | US Bancorp | Stock-Financials | 1.50% | +0.10% | -0.81% | |
| 25 | XOM | Exxon Mobil CORP | Stock-Energy | 1.48% | -0.36% | +3.69% | |
| 26 | RY | Royal Bank Of Canada | Stock-Financials | 1.42% | +0.17% | -9.28% | |
| 27 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.37% | -0.27% | — | |
| 28 | WM | Waste Management Inc | Stock-Industrials | 1.34% | -0.13% | +4.23% | |
| 29 | TRV | Travelers Cos Inc/the | Stock-Financials | 1.32% | +0.08% | +3.55% | |
| 30 | BAC | Bank Of America CORP | Stock-Financials | 1.29% | +0.09% | — | |
| 31 | ORCL | Oracle CORP | Stock-Tech | 1.26% | -0.10% | +8.47% | |
| 32 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.20% | -0.25% | +3.72% | |
| 33 | LIN | Linde plc | Stock-Materials | 1.15% | -0.03% | +14.50% | |
| 34 | COP | Conocophillips | Stock-Energy | 1.12% | -0.30% | +0.02% | |
| 35 | CVS | Cvs Health CORP | Stock-Healthcare | 1.10% | +0.28% | -0.09% | |
| 36 | PSX | Phillips 66 | Stock-Energy | 1.08% | -0.17% | -1.02% | |
| 37 | CAH | Cardinal Health Inc | Stock-Healthcare | 1.05% | +0.05% | -2.34% | |
| 38 | TROW | T Rowe Price Group Inc | Stock-Financials | 1.04% | +0.20% | — | |
| 39 | APD | Air Products & Chemicals Inc | Stock-Materials | 1.02% | -0.04% | +30.48% | |
| 40 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.94% | +0.01% | +5.74% | |
| 41 | ADP | Automatic Data Processing | Stock-Tech | 0.92% | +0.03% | +6.31% | |
| 42 | ITW | Illinois Tool Works | Stock-Industrials | 0.89% | -0.03% | +6.03% | |
| 43 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.84% | +0.02% | +16.66% | |
| 44 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 0.80% | -0.01% | +7.90% | |
| 45 | CB | Chubb Limited | Stock-Financials | 0.77% | -0.03% | — | |
| 46 | RTX | Rtx CORP | Stock-Industrials | 0.74% | -0.07% | +0.12% | |
| 47 | PM | Philip Morris International | Stock-Consumer Staples | 0.72% | -0.01% | -0.69% | |
| 48 | GIS | General Mills Inc | Stock-Consumer Staples | 0.65% | -0.45% | +7.40% | |
| 49 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.63% | +0.05% | +20.26% | |
| 50 | CAG | Conagra Brands Inc | Stock-Consumer Staples | 0.59% | -0.12% | -0.11% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CVX | Chevron CORP | +0.6% | +2.66% | Add |
| 2 | TGT | Target CORP | +0.5% | +9.64% | Add |
| 3 | XOM | Exxon Mobil CORP | +0.4% | +3.69% | Add |
| 4 | APD | Air Products & Chemicals Inc | +0.3% | +30.48% | Add |
| 5 | COP | Conocophillips | +0.3% | +0.02% | Add |
| 6 | VZ | Verizon Communications Inc | +0.3% | -0.29% | Trim |
| 7 | SCHD | Schwab US Dvd Equity ETF | +0.3% | +4.37% | Add |
| 8 | PSX | Phillips 66 | +0.3% | -1.02% | Trim |
| 9 | DFAI | Dimensional International Co | +0.3% | +19.37% | Add |
| 10 | LIN | Linde plc | +0.3% | +14.50% | Add |
| 11 | LMT | Lockheed Martin CORP | +0.2% | +3.72% | Add |
| 12 | TXN | Texas Instruments Inc | +0.2% | +5.67% | Add |
| 13 | ADM | Archer-daniels-midland Co | +0.2% | +7.90% | Add |
| 14 | PEP | Pepsico Inc | +0.2% | +3.47% | Add |
| 15 | JNJ | Johnson & Johnson | +0.1% | -7.59% | Trim |
| 16 | AMGN | Amgen Inc | +0.1% | +3.57% | Add |
| 17 | SBUX | Starbucks CORP | +0.1% | +20.26% | Add |
| 18 | NKE | Nike Inc -cl B | +0.1% | +92.30% | Add |
| 19 | HRL | Hormel Foods CORP | +0.1% | +116.27% | Add |
| 20 | DFAE | Dimensional Emerging Core Eq | +0.1% | +25.91% | Add |
| 21 | NVO | Novo-nordisk A/s-spons Adr | +0.1% | +197.79% | Add |
| 22 | PG | Procter & Gamble Co/the | +0.1% | +16.66% | Add |
| 23 | UNH | Unitedhealth Group Inc | +0.1% | +88.31% | Add |
| 24 | KO | Coca-cola Co/the | +0.1% | +5.74% | Add |
| 25 | NVDA | Nvidia CORP | +0.1% | +54.91% | Add |
| 26 | WMT | Walmart Inc | +0.1% | -3.19% | Trim |
| 27 | ITW | Illinois Tool Works | +0.1% | +6.03% | Add |
| 28 | WM | Waste Management Inc | +0.1% | +4.23% | Add |
| 29 | T | At&t Inc | +0.1% | +0.44% | Add |
| 30 | MO | Altria Group Inc | +0.1% | -0.37% | Trim |
| 31 | HD | Home Depot Inc | 0% | +35.76% | Add |
| 32 | INTC | Intel CORP | 0% | — | Unchanged |
| 33 | COST | Costco Wholesale CORP | 0% | — | Unchanged |
| 34 | GLD | Spdr Gold Shares | 0% | — | Unchanged |
| 35 | HON | Honeywell International Inc | 0% | — | Unchanged |
| 36 | CAT | Caterpillar Inc | 0% | — | Unchanged |
| 37 | VXUS | Vanguard Total Intl Stock | 0% | +17.77% | Add |
| 38 | NEE | Nextera Energy Inc | 0% | — | Unchanged |
| 39 | RTX | Rtx CORP | 0% | +0.12% | Add |
| 40 | PFE | Pfizer Inc | 0% | -0.57% | Trim |
| 41 | V | Visa Inc-class A Shares | 0% | +30.23% | Add |
| 42 | BMY | Bristol-myers Squibb Co | 0% | -1.11% | Trim |
| 43 | TRV | Travelers Cos Inc/the | — | +3.55% | Add |
| 44 | CB | Chubb Limited | — | — | Unchanged |
| 45 | UNP | Union Pacific CORP | — | — | Unchanged |
| 46 | DFAC | Dimensional US Core Equity 2 | — | +5.14% | Add |
| 47 | VUSB | Vanguard Ultra Short Bond Et | — | +4.13% | Add |
| 48 | DFIV | Dimensional International Va | — | +0.20% | Add |
| 49 | DFAT | Dimensional US Target Value | — | +0.33% | Add |
| 50 | TRIN | Trinity Capital Inc | — | +6.59% | Add |
According to official SEC Form 13F filings, Alkeme Wealth, LLC reported a total U.S. public equity portfolio value of $261.4M across 98 disclosed positions in Q1 2026.
During Q1 2026, Alkeme Wealth, LLC's top holdings by market value included ICSH (5.2%)、FFA (4.8%)、BSV (4.4%). The largest single position, ICSH, represented 5.2% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including ICSH, FFA, BSV) accounted for 20.2% of total reported equity market value during Q1 2026.
Top New Position Initiated
GOOG
市值: $210.0K
Top Position Liquidated / Trimmed
CLX
前期市值: $213.5K
In Q1 2026, Alkeme Wealth, LLC made 79 total portfolio adjustments, initiating 2 new buys, adding to 53 positions, trimming 23 holdings, and fully liquidating 1 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
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