# ALKEME WEALTH, LLC

> Institutional holdings reported to the SEC as of Q3 2026 on Form 13F. CIK 1752045. Source: https://holderbook.com/funds/1752045-alkeme-wealth-llc/

- Reported value: $265.3M
- Positions: 100
- Weight of the ten largest: 36.6%
- Filed: 2026-10-08

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ISHARES TR | [ICSH](https://holderbook.com/stocks/ICSH/) | $14.9M | 295,558 | 5.6% | 22 |
| FIRST TR ENHANCED EQUITY | [FFA](https://holderbook.com/stocks/FFA/) | $13.0M | 585,966 | 4.9% | 30 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $13.0M | 38,913 | 4.9% | 32 |
| VANGUARD BD INDEX FDS | [BSV](https://holderbook.com/stocks/BSV/) | $12.5M | 163,164 | 4.7% | 18 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $10.6M | 20,684 | 4.0% | 32 |
| SCHWAB STRATEGIC TR | [SCHD](https://holderbook.com/stocks/SCHD/) | $7.3M | 224,686 | 2.8% | 18 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $7.2M | 67,116 | 2.7% | 32 |
| AFLAC INC | [AFL](https://holderbook.com/stocks/AFL/) | $6.3M | 56,606 | 2.4% | 32 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $6.3M | 23,614 | 2.4% | 32 |
| DIMENSIONAL ETF TRUST | [DFAU](https://holderbook.com/stocks/DFAU/) | $6.1M | 116,856 | 2.3% | 17 |
| GENERAL DYNAMICS CORP | [GD](https://holderbook.com/stocks/GD/) | $6.0M | 18,018 | 2.3% | 32 |
| TARGET CORP | [TGT](https://holderbook.com/stocks/TGT/) | $5.9M | 37,817 | 2.2% | 32 |
| EMERSON ELEC CO | [EMR](https://holderbook.com/stocks/EMR/) | $5.7M | 36,937 | 2.2% | 32 |
| DIMENSIONAL ETF TRUST | [DFAI](https://holderbook.com/stocks/DFAI/) | $5.6M | 135,404 | 2.1% | 19 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $5.6M | 27,365 | 2.1% | 32 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $5.3M | 20,341 | 2.0% | 32 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $5.0M | 11,828 | 1.9% | 32 |
| TEXAS INSTRS INC | [TXN](https://holderbook.com/stocks/TXN/) | $4.8M | 17,017 | 1.8% | 23 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $4.1M | 17,609 | 1.5% | 32 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $4.0M | 31,299 | 1.5% | 32 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $3.9M | 37,783 | 1.5% | 32 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $3.9M | 85,360 | 1.5% | 32 |
| US BANCORP | [USB](https://holderbook.com/stocks/USB/) | $3.9M | 66,887 | 1.5% | 32 |
| TRAVELERS COMPANIES INC | [TRV](https://holderbook.com/stocks/TRV/) | $3.7M | 10,444 | 1.4% | 32 |
| ROYAL BK CDA | [RY](https://holderbook.com/stocks/RY/) | $3.6M | 18,213 | 1.3% | 32 |
| EXXONMOBIL HOLDINGS CORP COM SHS | [XOM](https://holderbook.com/stocks/XOM/) | $3.4M | 20,658 | 1.3% | 1 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $3.3M | 15,005 | 1.2% | 32 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $3.2M | 57,947 | 1.2% | 32 |
| PRICE T ROWE GROUP INC | [TROW](https://holderbook.com/stocks/TROW/) | $3.0M | 28,400 | 1.1% | 32 |
| DIMENSIONAL ETF TRUST | [DFAE](https://holderbook.com/stocks/DFAE/) | $2.9M | 74,807 | 1.1% | 15 |
| WASTE MGMT INC DEL | [WM](https://holderbook.com/stocks/WM/) | $2.9M | 14,215 | 1.1% | 32 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $2.8M | 20,657 | 1.1% | 32 |
| PHILLIPS 66 | [PSX](https://holderbook.com/stocks/PSX/) | $2.8M | 10,990 | 1.1% | 27 |
| AUTOMATIC DATA PROCESSING IN | [ADP](https://holderbook.com/stocks/ADP/) | $2.8M | 10,797 | 1.1% | 32 |
| CVS HEALTH CORP | [CVS](https://holderbook.com/stocks/CVS/) | $2.8M | 32,415 | 1.0% | 29 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $2.8M | 8,005 | 1.0% | 12 |
| CARDINAL HEALTH INC | [CAH](https://holderbook.com/stocks/CAH/) | $2.8M | 12,372 | 1.0% | 32 |
| LINDE PLC | [LIN](https://holderbook.com/stocks/LIN/) | $2.7M | 5,710 | 1.0% | 15 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $2.6M | 30,307 | 1.0% | 32 |
| CONOCOPHILLIPS | [COP](https://holderbook.com/stocks/COP/) | $2.6M | 20,699 | 1.0% | 32 |
| LOCKHEED MARTIN CORP | [LMT](https://holderbook.com/stocks/LMT/) | $2.4M | 4,774 | 0.9% | 32 |
| AIR PRODUCTS AND CHEMICALS I | [APD](https://holderbook.com/stocks/APD/) | $2.3M | 8,397 | 0.9% | 32 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $2.2M | 14,816 | 0.8% | 32 |
| ARCHER DANIELS MIDLAND CO | [ADM](https://holderbook.com/stocks/ADM/) | $2.1M | 26,157 | 0.8% | 32 |
| ILLINOIS TOOL WKS INC | [ITW](https://holderbook.com/stocks/ITW/) | $2.1M | 8,050 | 0.8% | 32 |
| NEOS ETF TRUST | [SPYI](https://holderbook.com/stocks/SPYI/) | $2.0M | 37,390 | 0.7% | 1 |
| PHILIP MORRIS INTL INC | [PM](https://holderbook.com/stocks/PM/) | $1.9M | 9,954 | 0.7% | 32 |
| CHUBB LIMITED | [CB](https://holderbook.com/stocks/CB/) | $1.8M | 5,458 | 0.7% | 24 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $1.8M | 9,450 | 0.7% | 26 |
| STARBUCKS CORP | [SBUX](https://holderbook.com/stocks/SBUX/) | $1.6M | 17,327 | 0.6% | 32 |
| DIMENSIONAL ETF TRUST | [DFAC](https://holderbook.com/stocks/DFAC/) | $1.6M | 36,005 | 0.6% | 18 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $1.5M | 2,154 | 0.6% | 24 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $1.5M | 5,993 | 0.6% | 32 |
| UNION PAC CORP | [UNP](https://holderbook.com/stocks/UNP/) | $1.4M | 5,281 | 0.5% | 15 |
| PAYCHEX INC | [PAYX](https://holderbook.com/stocks/PAYX/) | $1.4M | 14,338 | 0.5% | 32 |
| ALTRIA GROUP INC | [MO](https://holderbook.com/stocks/MO/) | $1.4M | 20,140 | 0.5% | 32 |
| ISHARES TR | [STIP](https://holderbook.com/stocks/STIP/) | $1.3M | 13,472 | 0.5% | 1 |
| CONAGRA BRANDS INC | [CAG](https://holderbook.com/stocks/CAG/) | $1.2M | 89,851 | 0.5% | 32 |
| VANGUARD BD INDEX FDS | [VUSB](https://holderbook.com/stocks/VUSB/) | $1.1M | 21,879 | 0.4% | 17 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $1.0M | 4,415 | 0.4% | 10 |
| NEOS ETF TRUST | [QQQI](https://holderbook.com/stocks/QQQI/) | $996.2K | 17,934 | 0.4% | 1 |
| MEDTRONIC PLC | [MDT](https://holderbook.com/stocks/MDT/) | $940.9K | 10,904 | 0.4% | 32 |
| SYSCO CORP | [SYY](https://holderbook.com/stocks/SYY/) | $908.5K | 11,653 | 0.3% | 32 |
| AT&T INC | [T](https://holderbook.com/stocks/T/) | $877.4K | 35,958 | 0.3% | 32 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $875.8K | 7,285 | 0.3% | 32 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $858.1K | 2,338 | 0.3% | 20 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $855.7K | 1,122 | 0.3% | 32 |
| COLGATE PALMOLIVE CO | [CL](https://holderbook.com/stocks/CL/) | $830.4K | 9,733 | 0.3% | 32 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $765.9K | 2,011 | 0.3% | 32 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $761.9K | 2,036 | 0.3% | 4 |
| UNITED PARCEL SVCS INC | [UPS](https://holderbook.com/stocks/UPS/) | $619.0K | 6,625 | 0.2% | 32 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $600.7K | 1,816 | 0.2% | 24 |
| DIMENSIONAL ETF TRUST | [DFAT](https://holderbook.com/stocks/DFAT/) | $583.6K | 8,784 | 0.2% | 21 |
| NIKE INC | [NKE](https://holderbook.com/stocks/NKE/) | $545.9K | 15,420 | 0.2% | 8 |
| HORMEL FOODS CORP | [HRL](https://holderbook.com/stocks/HRL/) | $539.3K | 27,046 | 0.2% | 23 |
| DIMENSIONAL ETF TRUST | [DFIV](https://holderbook.com/stocks/DFIV/) | $538.4K | 9,639 | 0.2% | 20 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $534.9K | 588 | 0.2% | 25 |
| NOVO-NORDISK A S | [NVO](https://holderbook.com/stocks/NVO/) | $503.4K | 13,278 | 0.2% | 4 |
| LAMB WESTON HLDGS INC | [LW](https://holderbook.com/stocks/LW/) | $481.0K | 11,537 | 0.2% | 32 |
| GENERAL MILLS INC | [GIS](https://holderbook.com/stocks/GIS/) | $469.7K | 14,606 | 0.2% | 32 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $464.9K | 1,634 | 0.2% | 10 |
| PFIZER INC | [PFE](https://holderbook.com/stocks/PFE/) | $454.7K | 15,943 | 0.2% | 32 |
| SMUCKER J M CO | [SJM](https://holderbook.com/stocks/SJM/) | $439.9K | 3,699 | 0.2% | 32 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $429.0K | 6,076 | 0.2% | 1 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $387.9K | 1,080 | 0.1% | 10 |
| AMERICAN CENTY ETF TR | [AVDE](https://holderbook.com/stocks/AVDE/) | $384.9K | 4,271 | 0.1% | 4 |
| VANGUARD STAR FDS | [VXUS](https://holderbook.com/stocks/VXUS/) | $346.4K | 4,077 | 0.1% | 6 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $306.8K | 423 | 0.1% | 6 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $300.2K | 370 | 0.1% | 4 |
| STATE STR SPDR S&P MIDCAP 40 | [MDY](https://holderbook.com/stocks/MDY/) | $295.5K | 450 | 0.1% | 15 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $289.9K | 3,828 | 0.1% | 31 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $282.4K | 4,761 | 0.1% | 2 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $280.0K | 242 | 0.1% | 2 |
| AMERICAN CENTY ETF TR | [AVEM](https://holderbook.com/stocks/AVEM/) | $263.4K | 2,802 | 0.1% | 4 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $239.2K | 702 | 0.1% | 3 |
| BRISTOL-MYERS SQUIBB CO | [BMY](https://holderbook.com/stocks/BMY/) | $231.1K | 3,703 | 0.1% | 4 |
| HONEYWELL INTL INC | [HON](https://holderbook.com/stocks/HON/) | $219.9K | 1,042 | 0.1% | 2 |
| TRINITY CAP INC | [TRIN](https://holderbook.com/stocks/TRIN/) | $215.5K | 12,280 | 0.1% | 6 |
| BLACK ROCK COFFEE BAR INC | [BRCB](https://holderbook.com/stocks/BRCB/) | $213.9K | 30,000 | 0.1% | 1 |
| ISHARES TR | [EFA](https://holderbook.com/stocks/EFA/) | $206.6K | 1,989 | 0.1% | 2 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +6.7% | +14.8% | -8.1% | 100% |
| Q1 2026 | +1.2% | -4.6% | +5.9% | 100% |
| Q4 2025 | +0.8% | +2.4% | -1.6% | 100% |
| Q3 2025 | +4.6% | +7.8% | -3.2% | 100% |
| Q2 2025 | +2.5% | +10.5% | -8.0% | 100% |
| Q1 2025 | +0.8% | -4.6% | +5.3% | 100% |
| Q4 2024 | -2.9% | +2.1% | -5.1% | 100% |
| Q3 2024 | +7.8% | +5.4% | +2.3% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q3 2026 | $265.3M | 100 |
| Q2 2026 | $261.4M | 101 |
| Q1 2026 | $244.9M | 98 |
| Q4 2025 | $235.1M | 97 |
| Q3 2025 | $231.5M | 92 |
| Q2 2025 | $224.7M | 91 |
| Q1 2025 | $222.9M | 90 |
| Q4 2024 | $218.4M | 91 |
| Q3 2024 | $225.7M | 93 |
| Q2 2024 | $209.7M | 88 |
| Q1 2024 | $216.9M | 90 |
| Q4 2023 | $206.2M | 88 |