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CIK: 0001752045
Total reported value
$265.3M
$265.3M
101 檔
21.9%
In Q2 2026, Alkeme Wealth, LLC's U.S. equity holdings reached a combined market value of $265.3M, distributed across 101 disclosed stock positions.
Alkeme Wealth, LLC executed strategic sector rebalancing during Q2 2026, establishing 6 new positions while fully exiting 3 holdings and trimming 42 positions.
In terms of portfolio concentration, the top 5 core holdings (including ICSH, FFA, AAPL) accounted for 21.9% of total reported equity market value during Q2 2026.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ICSH | Ishares Ultra Short Duration | ETF-Other | 5.49% | +0.13% | +12.00% | |
| 2 | FFA | First Trust Enhan Eqty Inc | Stock-Other | 5.00% | -0.09% | +1.02% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 4.38% | +0.51% | -1.10% | |
| 4 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 4.30% | +0.40% | +4.50% | |
| 5 | CSCO | Cisco Systems Inc | Stock-Tech | 3.04% | -0.32% | -18.09% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 2.95% | +1.05% | +7.72% | |
| 7 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 2.58% | +0.18% | +4.66% | |
| 8 | AFL | Aflac Inc | Stock-Financials | 2.56% | -0.17% | -0.29% | |
| 9 | GD | General Dynamics CORP | Stock-Industrials | 2.47% | -0.22% | -0.80% | |
| 10 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.40% | -0.04% | -4.79% | |
| 11 | DFAU | Dimensional US Core Equity M | ETF-Other | 2.32% | -0.01% | +16.35% | |
| 12 | DFAI | Dimensional International Co | ETF-Other | 2.14% | -0.03% | +23.20% | |
| 13 | ABBV | Abbvie Inc | Stock-Healthcare | 2.07% | -0.06% | +0.38% | |
| 14 | EMR | Emerson Electric Co | Stock-Industrials | 2.05% | +0.11% | -0.72% | |
| 15 | TGT | Target CORP | Stock-Consumer Disc | 2.01% | +0.22% | -0.29% | |
| 16 | TXN | Texas Instruments Inc | Stock-Tech | 1.99% | -0.19% | -13.78% | |
| 17 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.84% | -0.31% | -1.29% | |
| 18 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.80% | -0.30% | +5.69% | |
| 19 | CVX | Chevron CORP | Stock-Energy | 1.76% | +0.35% | -0.10% | |
| 20 | AMGN | Amgen Inc | Stock-Healthcare | 1.75% | +0.13% | -0.19% | |
| 21 | IBM | Intl Business Machines CORP | Stock-Tech | 1.64% | -0.40% | -2.62% | |
| 22 | WMT | Walmart Inc | Stock-Consumer Staples | 1.62% | -0.14% | -2.69% | |
| 23 | USB | US Bancorp | Stock-Financials | 1.60% | -0.14% | -1.77% | |
| 24 | RY | Royal Bank Of Canada | Stock-Financials | 1.59% | -0.24% | -6.82% | |
| 25 | VZ | Verizon Communications Inc | Stock-Comm Services | 1.41% | +0.07% | -3.42% | |
| 26 | TRV | Travelers Cos Inc/the | Stock-Financials | 1.40% | — | +0.08% | |
| 27 | CVS | Cvs Health CORP | Stock-Healthcare | 1.38% | -0.33% | -6.91% | |
| 28 | BAC | Bank Of America CORP | Stock-Financials | 1.38% | -0.19% | -2.16% | |
| 29 | TROW | T Rowe Price Group Inc | Stock-Financials | 1.24% | -0.13% | +0.92% | |
| 30 | WM | Waste Management Inc | Stock-Industrials | 1.21% | -0.12% | -0.29% | |
| 31 | ORCL | Oracle CORP | Stock-Tech | 1.16% | -0.09% | -0.83% | |
| 32 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 1.15% | -0.04% | +80.56% | |
| 33 | LIN | Linde plc | Stock-Materials | 1.12% | -0.10% | -0.42% | |
| 34 | XOM | Exxon Mobil CORP | Stock-Energy | 1.12% | -1.12% | EXIT | |
| 35 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.10% | -0.06% | -30.91% | |
| 36 | CAH | Cardinal Health Inc | Stock-Healthcare | 1.10% | -0.06% | -0.81% | |
| 37 | APD | Air Products & Chemicals Inc | Stock-Materials | 0.97% | -0.09% | +1.11% | |
| 38 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.95% | -0.03% | +0.99% | |
| 39 | ADP | Automatic Data Processing | Stock-Tech | 0.95% | +0.10% | +0.08% | |
| 40 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.95% | +0.03% | +1.00% | |
| 41 | PSX | Phillips 66 | Stock-Energy | 0.91% | +0.15% | -3.36% | |
| 42 | ITW | Illinois Tool Works | Stock-Industrials | 0.86% | -0.08% | +0.11% | |
| 43 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.86% | -0.05% | +7.86% | |
| 44 | COP | Conocophillips | Stock-Energy | 0.82% | +0.16% | -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% | -0.07% | -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% | -0.07% | +1.95% | |
| 49 | RTX | Rtx CORP | Stock-Industrials | 0.67% | -0.01% | -1.17% | |
| 50 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 0.61% | -0.01% | +1.69% |
| # | 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 |
According to official SEC Form 13F filings, Alkeme Wealth, LLC reported a total U.S. public equity portfolio value of $265.3M across 101 disclosed positions in Q2 2026.
During Q2 2026, Alkeme Wealth, LLC's top holdings by market value included ICSH (5.5%)、FFA (5.0%)、AAPL (4.4%). The largest single position, ICSH, represented 5.5% 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.
Top New Position Initiated
LLY
市值: $266.3K
Top Position Liquidated / Trimmed
HON
前期市值: $471.1K
In Q2 2026, Alkeme Wealth, LLC made 91 total portfolio adjustments, initiating 6 new buys, adding to 40 positions, trimming 42 holdings, and fully liquidating 3 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.
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