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Alkeme Wealth, LLC

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%.

Personality snowflake

Concentration
8.7
Portfolio Stability
14.01
Momentum/Contrarian
100
Sector conviction
43.46
Diversification
100
Sizing Uniformity
89

Recent moves

  • 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

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1ICSHIshares Ultra Short DurationETF-Other5.49%+0.25%+12.00%
2FFAFirst Trust Enhan Eqty INCStock-Other5.00%+0.18%+1.02%
3AAPLApple INCStock-Tech4.38%+0.24%-1.10%
4BSVVanguard Short-term Bond ETFETF-Other4.30%-0.12%+4.50%
5CSCOCisco Systems INCStock-Tech3.04%+0.42%-18.09%
6MSFTMicrosoft CORPStock-Tech2.95%+0.05%+7.72%
7SCHDSchwab US Dvd Equity ETFETF-Other2.58%+0.03%+4.66%
8AFLAflac INCStock-Financials2.56%-0.01%-0.29%
9GDGeneral Dynamics CORPStock-Industrials2.47%—-0.80%
10JNJJohnson & JohnsonStock-Healthcare2.40%—-4.79%
11DFAUDimensional US Core Equity METF-Other2.32%+0.46%+16.35%
12DFAIDimensional International CoETF-Other2.14%+0.39%+23.20%
13ABBVAbbvie INCStock-Healthcare2.07%+0.16%+0.38%
14EMREmerson Electric CoStock-Industrials2.05%+0.03%-0.72%
15TGTTarget CORPStock-Consumer Disc2.01%+0.02%-0.29%
16TXNTexas Instruments INCStock-Tech1.99%+0.38%-13.78%
17MCDMcdonald's CORPStock-Consumer Disc1.84%-0.45%-1.29%
18PEPPepsico INCStock-Consumer Staples1.80%-0.28%+5.69%
19CVXChevron CORPStock-Energy1.76%-0.59%-0.10%
20AMGNAmgen INCStock-Healthcare1.75%—-0.19%
21IBMIntl Business Machines CORPStock-Tech1.64%+0.09%-2.62%
22WMTWalmart INCStock-Consumer Staples1.62%-0.34%-2.69%
23USBUS BancorpStock-Financials1.60%+0.10%-1.77%
24RYRoyal Bank Of CanadaStock-Financials1.59%+0.17%-6.82%
25VZVerizon Communications INCStock-Comm Services1.41%-0.44%-3.42%
26TRVTravelers Cos Inc/theStock-Financials1.40%+0.08%+0.08%
27CVSCvs Health CORPStock-Healthcare1.38%+0.28%-6.91%
28BACBank Of America CORPStock-Financials1.38%+0.09%-2.16%
29TROWT Rowe Price Group INCStock-Financials1.24%+0.20%+0.92%
30WMWaste Management INCStock-Industrials1.21%—-0.29%
31ORCLOracle CORPStock-Tech1.16%—-0.83%
32DFAEDimensional Emerging Core EqETF-Emerging Markets1.15%+0.58%+80.56%
33LINLinde plcStock-Materials1.12%—-0.42%
34XOMExxon Mobil CORPStock-Energy1.12%-0.36%+0.74%
35GOOGLAlphabet Inc-cl AStock-Comm Services1.10%-0.27%-30.91%
36CAHCardinal Health INCStock-Healthcare1.10%+0.05%-0.81%
37APDAir Products & Chemicals INCStock-Materials0.97%—+1.11%
38LMTLockheed Martin CORPStock-Industrials0.95%-0.25%+0.99%
39ADPAutomatic Data ProcessingStock-Tech0.95%+0.03%+0.08%
40KOCoca-cola Co/theStock-Consumer Staples0.95%—+1.00%
41PSXPhillips 66Stock-Energy0.91%-0.17%-3.36%
42ITWIllinois Tool WorksStock-Industrials0.86%—+0.11%
43PGProcter & Gamble Co/theStock-Consumer Staples0.86%—+7.86%
44COPConocophillipsStock-Energy0.82%-0.30%-0.35%
45ADMArcher-daniels-midland CoStock-Consumer Staples0.79%—+0.80%
46CBChubb LimitedStock-Financials0.74%—-1.39%
47PMPhilip Morris InternationalStock-Consumer Staples0.71%—-2.96%
48SBUXStarbucks CORPStock-Consumer Disc0.68%+0.05%+1.95%
49RTXRtx CORPStock-Industrials0.67%—-1.17%
50DFACDimensional US Core Equity 2ETF-Other0.61%+0.05%+1.69%
1–50 of 101

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: .

Position changes disclosed by Alkeme Wealth, LLC for the quarter ending 2026-06-30, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1DFAEDimensional Emerging Core Eq+0.6%+80.56%Add
2DFAUDimensional US Core Equity M+0.5%+16.35%Add
3CSCOCisco Systems INC+0.4%-18.09%Trim
4DFAIDimensional International Co+0.4%+23.20%Add
5TXNTexas Instruments INC+0.4%-13.78%Trim
6CVSCvs Health CORP+0.3%-6.91%Trim
7ICSHIshares Ultra Short Duration+0.3%+12.00%Add
8AAPLApple INC+0.2%-1.10%Trim
9TROWT Rowe Price Group INC+0.2%+0.92%Add
10FFAFirst Trust Enhan Eqty INC+0.2%+1.02%Add
11RYRoyal Bank Of Canada+0.2%-6.82%Trim
12INTCIntel CORP+0.2%-39.80%Trim
13ABBVAbbvie INC+0.2%+0.38%Add
14UNHUnitedhealth Group INC+0.1%+2.08%Add
15USBUS Bancorp+0.1%-1.77%Trim
16LLYEli Lilly & Co+0.1%NEWNew buy
17IBMIntl Business Machines CORP+0.1%-2.62%Trim
18BACBank Of America CORP+0.1%-2.16%Trim
19DYDycom Industries INC+0.1%NEWNew buy
20✓ +0.1%NEWNew buy
21✓ +0.1%NEWNew buy
22TRVTravelers Cos Inc/the+0.1%+0.08%Add
23VWOVanguard Ftse Emerging Marke+0.1%NEWNew buy
24EFAIshares Msci Eafe ETF+0.1%NEWNew buy
25MSFTMicrosoft CORP+0.1%+7.72%Add
26CAHCardinal Health INC+0.1%-0.81%Trim
27SBUXStarbucks CORP+0.1%+1.95%Add
28DFACDimensional US Core Equity 2+0.1%+1.69%Add
29SCHDSchwab US Dvd Equity ETF0%+4.66%Add
30EMREmerson Electric Co0%-0.72%Trim
31ADPAutomatic Data Processing0%+0.08%Add
32TGTTarget CORP0%-0.29%Trim
33AFLAflac INC0%-0.29%Trim
34AZNAstraZeneca PLC-0.1%EXITSold out
35VEAVanguard Ftse Developed ETF-0.1%EXITSold out
36BSVVanguard Short-term Bond ETF-0.1%+4.50%Add
37CAGConagra Brands INC-0.1%-0.15%Trim
38TAt&t INC-0.2%-0.70%Trim
39PSXPhillips 66-0.2%-3.36%Trim
40HONHoneywell International INC-0.2%EXITSold out
41LMTLockheed Martin CORP-0.3%+0.99%Add
42GOOGLAlphabet Inc-cl A-0.3%-30.91%Trim
43PEPPepsico INC-0.3%+5.69%Add
44COPConocophillips-0.3%-0.35%Trim
45WMTWalmart INC-0.3%-2.69%Trim
46XOMExxon Mobil CORP-0.4%+0.74%Add
47VZVerizon Communications INC-0.4%-3.42%Trim
48GISGeneral Mills INC-0.5%-65.26%Trim
49MCDMcdonald's CORP-0.5%-1.29%Trim
50CVXChevron CORP-0.6%-0.10%Trim

FAQ

What is Alkeme Wealth, LLC and what type of investor is it?
Alkeme Wealth, LLC is a 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 50 notable position adjustments: 6 new positions were initiated, 18 existing holdings were added to, 23 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%