ALKEME WEALTH, LLC — 13F Holdings & Portfolio
CIK 1752045 · latest 13F-HR filed 2026-10-08
ALKEME WEALTH, LLC manages $265.3M in 13F-reported U.S. long-equity assets across 100 reported positions as of its 2026-09-30 13F-HR filing. Its largest disclosed positions are ICSH (5.62%), FFA (4.91%), AAPL (4.89%). Quarter over quarter (versus its 2026-06-30 filing) the fund opened 6 new positions and exited 7; 20 existing positions rose in reported value and 36 fell.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
Long-equity book
Distinct positions
Filed 2026-10-08
vs 2026-06-30
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
Portfolio map
Q3 26Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.
Sector mix
% of 13F valueSectors from each company's SIC code; funds and ETFs grouped separately.
Biggest buys and sells
Q2 26 → Q3 26Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.
13F assets and positions
4 quartersTotal reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.
Top positions over time
reported valueThe eight largest current positions, valued at each quarter end.
Concentration
top 10 = 36.6%Cumulative share of the portfolio held in the largest N positions.
| Name | Title / Status | Ownership | Type |
|---|
Quarter-over-quarter changes
Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.
Top Adds (vs prior quarter)
- MICROSOFT CORP$2.9M +37.6%
- APPLE INC$1.5M +13.3%
- VANGUARD BD INDEX FDS$1.2M +11.0%
- CHEVRON CORPORATION$977.3K +21.2%
- TARGET CORP$676.8K +12.9%
Top Trims
- INTERNATIONAL BUSINESS MACHS-$978.3K -22.9%
- CVS HEALTH CORP-$841.4K -23.2%
- MCDONALDS CORP-$741.1K -15.4%
- PEPSICO INC-$726.4K -15.5%
- CISCO SYS INC-$718.7K -9.0%
New Positions
- EXXONMOBIL HOLDINGS CORP$3.4M
- NEOS ETF TRUST$2.0M
- ISHARES TR$1.3M
- NEOS ETF TRUST$996.2K
- VANGUARD TAX-MANAGED FDS$429.0K
Exited Positions
- EXXON MOBIL CORP$2.9M
- 3M CO$953.6K
- DIMENSIONAL ETF TRUST$321.2K
- DYCOM INDS INC$238.1K
- HONEYWELL AEROSPACE INC$230.4K
ALKEME WEALTH, LLC Holdings (2026-09-30)
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | ISHARES TR | ICSH | 46434V878 | $14.9M | 5.62% | 295,558 | SH |
| 2 | FIRST TR ENHANCED EQUITY | FFA | 337318109 | $13.0M | 4.91% | 585,966 | SH |
| 3 | APPLE INC | AAPL | 037833100 | $13.0M | 4.89% | 38,913 | SH |
| 4 | VANGUARD BD INDEX FDS | BSV | 921937827 | $12.5M | 4.70% | 163,164 | SH |
| 5 | MICROSOFT CORP | MSFT | 594918104 | $10.6M | 4.00% | 20,684 | SH |
| 6 | SCHWAB STRATEGIC TR | SCHD | 808524797 | $7.3M | 2.76% | 224,686 | SH |
| 7 | CISCO SYS INC | CSCO | 17275R102 | $7.2M | 2.72% | 67,116 | SH |
| 8 | AFLAC INC | AFL | 001055102 | $6.3M | 2.39% | 56,606 | SH |
| 9 | JOHNSON & JOHNSON | JNJ | 478160104 | $6.3M | 2.36% | 23,614 | SH |
| 10 | DIMENSIONAL ETF TRUST | DFAU | 25434V104 | $6.1M | 2.31% | 116,856 | SH |
| 11 | GENERAL DYNAMICS CORP | GD | 369550108 | $6.0M | 2.25% | 18,018 | SH |
| 12 | TARGET CORP | TGT | 87612E106 | $5.9M | 2.23% | 37,817 | SH |
| 13 | EMERSON ELEC CO | EMR | 291011104 | $5.7M | 2.16% | 36,937 | SH |
| 14 | DIMENSIONAL ETF TRUST | DFAI | 25434V203 | $5.6M | 2.11% | 135,404 | SH |
| 15 | CHEVRON CORPORATION | CVX | 166764100 | $5.6M | 2.11% | 27,365 | SH |
| 16 | ABBVIE INC | ABBV | 00287Y109 | $5.3M | 2.01% | 20,341 | SH |
| 17 | AMGEN INC | AMGN | 031162100 | $5.0M | 1.88% | 11,828 | SH |
| 18 | TEXAS INSTRS INC | TXN | 882508104 | $4.8M | 1.80% | 17,017 | SH |
| 19 | MCDONALDS CORP | MCD | 580135101 | $4.1M | 1.53% | 17,609 | SH |
| 20 | PEPSICO INC | PEP | 713448108 | $4.0M | 1.50% | 31,299 | SH |
| 21 | WALMART INC | WMT | 931142103 | $3.9M | 1.48% | 37,783 | SH |
| 22 | VERIZON COMMUNICATIONS INC | VZ | 92343V104 | $3.9M | 1.48% | 85,360 | SH |
| 23 | US BANCORP | USB | 902973304 | $3.9M | 1.46% | 66,887 | SH |
| 24 | TRAVELERS COMPANIES INC | TRV | 89417E109 | $3.7M | 1.40% | 10,444 | SH |
| 25 | ROYAL BK CDA | RY | 780087102 | $3.6M | 1.35% | 18,213 | SH |
| 26 | EXXONMOBIL HOLDINGS CORP | XOM | 30233Q108 | $3.4M | 1.27% | 20,658 | SH |
| 27 | INTERNATIONAL BUSINESS MACHS | IBM | 459200101 | $3.3M | 1.24% | 15,005 | SH |
| 28 | BANK OF AMER CORP | BAC | 060505104 | $3.2M | 1.19% | 57,947 | SH |
| 29 | PRICE T ROWE GROUP INC | TROW | 74144T108 | $3.0M | 1.11% | 28,400 | SH |
| 30 | DIMENSIONAL ETF TRUST | DFAE | 25434V302 | $2.9M | 1.11% | 74,807 | SH |
| 31 | WASTE MGMT INC DEL | WM | 94106L109 | $2.9M | 1.09% | 14,215 | SH |
| 32 | ORACLE CORP | ORCL | 68389X105 | $2.8M | 1.07% | 20,657 | SH |
| 33 | PHILLIPS 66 | PSX | 718546104 | $2.8M | 1.06% | 10,990 | SH |
| 34 | AUTOMATIC DATA PROCESSING IN | ADP | 053015103 | $2.8M | 1.05% | 10,797 | SH |
| 35 | CVS HEALTH CORP | CVS | 126650100 | $2.8M | 1.05% | 32,415 | SH |
| 36 | ALPHABET INC | GOOGL | 02079K305 | $2.8M | 1.04% | 8,005 | SH |
| 37 | CARDINAL HEALTH INC | CAH | 14149Y108 | $2.8M | 1.04% | 12,372 | SH |
| 38 | LINDE PLC | LIN | G54950103 | $2.7M | 1.02% | 5,710 | SH |
| 39 | COCA COLA CO | KO | 191216100 | $2.6M | 0.98% | 30,307 | SH |
| 40 | CONOCOPHILLIPS | COP | 20825C104 | $2.6M | 0.98% | 20,699 | SH |
| 41 | LOCKHEED MARTIN CORP | LMT | 539830109 | $2.4M | 0.92% | 4,774 | SH |
| 42 | AIR PRODUCTS AND CHEMICALS I | APD | 009158106 | $2.3M | 0.88% | 8,397 | SH |
| 43 | PROCTER & GAMBLE CO | PG | 742718109 | $2.2M | 0.81% | 14,816 | SH |
| 44 | ARCHER DANIELS MIDLAND CO | ADM | 039483102 | $2.1M | 0.78% | 26,157 | SH |
| 45 | ILLINOIS TOOL WKS INC | ITW | 452308109 | $2.1M | 0.78% | 8,050 | SH |
| 46 | NEOS ETF TRUST | SPYI | 78433H303 | $2.0M | 0.75% | 37,390 | SH |
| 47 | PHILIP MORRIS INTL INC | PM | 718172109 | $1.9M | 0.72% | 9,954 | SH |
| 48 | CHUBB LIMITED | CB | H1467J104 | $1.8M | 0.67% | 5,458 | SH |
| 49 | RTX CORPORATION | RTX | 75513E101 | $1.8M | 0.66% | 9,450 | SH |
| 50 | STARBUCKS CORP | SBUX | 855244109 | $1.6M | 0.61% | 17,327 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-09-30 | 2026-10-08 | $265.3M | 100 | 0001752045-26-000006 |
| 2026-06-30 | 2026-07-16 | $261.4M | 101 | 0001752045-26-000004 |
| 2026-03-31 | 2026-04-23 | $244.9M | 98 | 0001752045-26-000002 |
| 2025-12-31 | 2026-01-07 | $235.1M | 97 | 0001752045-26-000001 |
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