ALKEME WEALTH, LLC — 13F Holdings & Portfolio
CIK 1752045 · latest 13F-HR filed 2026-07-16
ALKEME WEALTH, LLC manages $261.4M in 13F-reported U.S. long-equity assets across 101 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are ICSH (5.49%), FFA (5.00%), AAPL (4.38%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 6 new positions, exited 3, added to 58, and trimmed 21.
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.
SUITE 1055
SCOTTSDALE, AZ 85253-3644
$261.4M
Long-equity book
101
Distinct positions
2026-06-30
Filed 2026-07-16
+6 / −3 / ↑58 / ↓21
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- DIMENSIONAL ETF TRUST$1.6M +114.4%
- CISCO SYS INC$1.5M +24.0%
- ISHARES TR$1.5M +11.9%
- DIMENSIONAL ETF TRUST$1.5M +33.3%
- DIMENSIONAL ETF TRUST$1.3M +30.4%
Top Trims
- CHEVRON CORPORATION-$1.2M -20.0%
- GENERAL MILLS INC-$1.1M -67.5%
- VERIZON COMMUNICATIONS INC-$839.7K -18.5%
- MCDONALDS CORP-$792.2K -14.1%
- EXXON MOBIL CORP-$680.8K -18.8%
New Positions
- ELI LILLY & CO$266.3K
- DYCOM INDS INC$238.1K
- HONEYWELL INTL INC$233.3K
- HONEYWELL AEROSPACE INC$230.4K
- VANGUARD INTL EQUITY INDEX F$213.9K
Exited Positions
- HONEYWELL INTL INC$471.1K
- VANGUARD TAX-MANAGED FDS$220.5K
- ASTRAZENECA PLC$202.2K
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 | $14.4M | 5.49% | 283,723 | SH |
| 2 | FIRST TR ENHANCED EQUITY | FFA | 337318109 | $13.1M | 5.00% | 584,911 | SH |
| 3 | APPLE INC | AAPL | 037833100 | $11.4M | 4.38% | 39,531 | SH |
| 4 | VANGUARD BD INDEX FDS | BSV | 921937827 | $11.2M | 4.30% | 144,195 | SH |
| 5 | CISCO SYS INC | CSCO | 17275R102 | $7.9M | 3.04% | 67,618 | SH |
| 6 | MICROSOFT CORP | MSFT | 594918104 | $7.7M | 2.95% | 20,662 | SH |
| 7 | SCHWAB STRATEGIC TR | SCHD | 808524797 | $6.8M | 2.58% | 213,109 | SH |
| 8 | AFLAC INC | AFL | 001055102 | $6.7M | 2.56% | 57,174 | SH |
| 9 | GENERAL DYNAMICS CORP | GD | 369550108 | $6.5M | 2.47% | 18,255 | SH |
| 10 | JOHNSON & JOHNSON | JNJ | 478160104 | $6.3M | 2.40% | 24,683 | SH |
| 11 | DIMENSIONAL ETF TRUST | DFAU | 25434V104 | $6.1M | 2.32% | 117,208 | SH |
| 12 | DIMENSIONAL ETF TRUST | DFAI | 25434V203 | $5.6M | 2.14% | 135,404 | SH |
| 13 | ABBVIE INC | ABBV | 00287Y109 | $5.4M | 2.07% | 21,536 | SH |
| 14 | EMERSON ELEC CO | EMR | 291011104 | $5.4M | 2.05% | 37,474 | SH |
| 15 | TARGET CORP | TGT | 87612E106 | $5.2M | 2.01% | 40,186 | SH |
| 16 | TEXAS INSTRS INC | TXN | 882508104 | $5.2M | 1.99% | 17,469 | SH |
| 17 | MCDONALDS CORP | MCD | 580135101 | $4.8M | 1.84% | 17,786 | SH |
| 18 | PEPSICO INC | PEP | 713448108 | $4.7M | 1.80% | 34,658 | SH |
| 19 | CHEVRON CORPORATION | CVX | 166764100 | $4.6M | 1.76% | 27,817 | SH |
| 20 | AMGEN INC | AMGN | 031162100 | $4.6M | 1.75% | 12,653 | SH |
| 21 | INTERNATIONAL BUSINESS MACHS | IBM | 459200101 | $4.3M | 1.64% | 15,214 | SH |
| 22 | WALMART INC | WMT | 931142103 | $4.2M | 1.62% | 37,495 | SH |
| 23 | US BANCORP | USB | 902973304 | $4.2M | 1.60% | 69,352 | SH |
| 24 | ROYAL BK CDA | RY | 780087102 | $4.2M | 1.59% | 20,078 | SH |
| 25 | VERIZON COMMUNICATIONS INC | VZ | 92343V104 | $3.7M | 1.41% | 87,131 | SH |
| 26 | TRAVELERS COMPANIES INC | TRV | 89417E109 | $3.7M | 1.40% | 11,071 | SH |
| 27 | CVS HEALTH CORP | CVS | 126650100 | $3.6M | 1.38% | 34,983 | SH |
| 28 | BANK OF AMER CORP | BAC | 060505104 | $3.6M | 1.38% | 63,437 | SH |
| 29 | PRICE T ROWE GROUP INC | TROW | 74144T108 | $3.2M | 1.24% | 28,400 | SH |
| 30 | WASTE MGMT INC DEL | WM | 94106L109 | $3.2M | 1.21% | 14,215 | SH |
| 31 | ORACLE CORP | ORCL | 68389X105 | $3.0M | 1.16% | 20,782 | SH |
| 32 | DIMENSIONAL ETF TRUST | DFAE | 25434V302 | $3.0M | 1.15% | 74,807 | SH |
| 33 | LINDE PLC | LIN | G54950103 | $2.9M | 1.12% | 5,661 | SH |
| 34 | EXXON MOBIL CORP | XOM | 30231G102 | $2.9M | 1.12% | 21,478 | SH |
| 35 | ALPHABET INC | GOOGL | 02079K305 | $2.9M | 1.10% | 8,080 | SH |
| 36 | CARDINAL HEALTH INC | CAH | 14149Y108 | $2.9M | 1.10% | 12,091 | SH |
| 37 | AIR PRODUCTS AND CHEMICALS I | APD | 009158106 | $2.5M | 0.97% | 8,652 | SH |
| 38 | LOCKHEED MARTIN CORP | LMT | 539830109 | $2.5M | 0.95% | 4,899 | SH |
| 39 | AUTOMATIC DATA PROCESSING IN | ADP | 053015103 | $2.5M | 0.95% | 11,117 | SH |
| 40 | COCA COLA CO | KO | 191216100 | $2.5M | 0.95% | 30,574 | SH |
| 41 | PHILLIPS 66 | PSX | 718546104 | $2.4M | 0.91% | 14,085 | SH |
| 42 | ILLINOIS TOOL WKS INC | ITW | 452308109 | $2.3M | 0.86% | 8,342 | SH |
| 43 | PROCTER & GAMBLE CO | PG | 742718109 | $2.3M | 0.86% | 15,380 | SH |
| 44 | CONOCOPHILLIPS | COP | 20825C104 | $2.2M | 0.82% | 20,706 | SH |
| 45 | ARCHER DANIELS MIDLAND CO | ADM | 039483102 | $2.1M | 0.79% | 27,136 | SH |
| 46 | CHUBB LIMITED | CB | H1467J104 | $1.9M | 0.74% | 5,687 | SH |
| 47 | PHILIP MORRIS INTL INC | PM | 718172109 | $1.9M | 0.71% | 10,311 | SH |
| 48 | STARBUCKS CORP | SBUX | 855244109 | $1.8M | 0.68% | 17,493 | SH |
| 49 | RTX CORPORATION | RTX | 75513E101 | $1.8M | 0.67% | 9,296 | SH |
| 50 | DIMENSIONAL ETF TRUST | DFAC | 25434V708 | $1.6M | 0.61% | 35,701 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 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 |