ALKEME WEALTH, LLC
Reported holdings as of Q3 2026, from 32 quarterly filings.
Holdings
Download these holdings as CSV
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| ISHARES TR | ICSH | $14.9M | 295,558 | +0.13pp | 22q | +4.2%+$596.5K | |
| FIRST TR ENHANCED EQUITY | FFA | $13.0M | 585,966 | -0.09pp | 30q | HELD | |
| APPLE INC | AAPL | $13.0M | 38,913 | +0.51pp | 32q | -1.6%-$205.8K | |
| VANGUARD BD INDEX FDS | BSV | $12.5M | 163,164 | +0.40pp | 18q | +13.2%+$1.4M | |
| MICROSOFT CORP | MSFT | $10.6M | 20,684 | +1.05pp | 32q | HELD | |
| SCHWAB STRATEGIC TR | SCHD | $7.3M | 224,686 | +0.17pp | 18q | +5.4%+$376.6K | |
| CISCO SYS INC | CSCO | $7.2M | 67,116 | -0.32pp | 32q | -0.7%-$54.0K | |
| AFLAC INC | AFL | $6.3M | 56,606 | -0.18pp | 32q | -1.0%-$63.5K | |
| JOHNSON & JOHNSON | JNJ | $6.3M | 23,614 | -0.04pp | 32q | -4.3%-$283.0K | |
| DIMENSIONAL ETF TRUST | DFAU | $6.1M | 116,856 | -0.01pp | 17q | HELD | |
| GENERAL DYNAMICS CORP | GD | $6.0M | 18,018 | -0.22pp | 32q | -1.3%-$78.6K | |
| TARGET CORP | TGT | $5.9M | 37,817 | +0.23pp | 32q | -5.9%-$371.2K | |
| EMERSON ELEC CO | EMR | $5.7M | 36,937 | +0.11pp | 32q | -1.4%-$83.3K | |
| DIMENSIONAL ETF TRUST | DFAI | $5.6M | 135,404 | -0.02pp | 19q | HELD | |
| CHEVRON CORPORATION | CVX | $5.6M | 27,365 | +0.34pp | 32q | -1.6%-$92.3K | |
| ABBVIE INC | ABBV | $5.3M | 20,341 | -0.07pp | 32q | -5.5%-$312.6K | |
| AMGEN INC | AMGN | $5.0M | 11,828 | +0.13pp | 32q | -6.5%-$347.7K | |
| TEXAS INSTRS INC | TXN | $4.8M | 17,017 | -0.20pp | 23q | -2.6%-$126.6K | |
| MCDONALDS CORP | MCD | $4.1M | 17,609 | -0.31pp | 32q | -1.0%-$40.9K | |
| PEPSICO INC | PEP | $4.0M | 31,299 | -0.30pp | 32q | -9.7%-$425.7K | |
| WALMART INC | WMT | $3.9M | 37,783 | -0.14pp | 32q | +0.8%+$29.9K | |
| VERIZON COMMUNICATIONS INC | VZ | $3.9M | 85,360 | +0.06pp | 32q | -2.0%-$81.2K | |
| US BANCORP | USB | $3.9M | 66,887 | -0.15pp | 32q | -3.6%-$142.4K | |
| TRAVELERS COMPANIES INC | TRV | $3.7M | 10,444 | +0.01pp | 32q | -5.7%-$223.5K | |
| ROYAL BK CDA | RY | $3.6M | 18,213 | -0.24pp | 32q | -9.3%-$366.6K | |
| EXXONMOBIL HOLDINGS CORP COM SHS | XOM | $3.4M | 20,658 | - | new | NEW | |
| INTERNATIONAL BUSINESS MACHS | IBM | $3.3M | 15,005 | -0.39pp | 32q | -1.4%-$46.0K | |
| BANK OF AMER CORP | BAC | $3.2M | 57,947 | -0.19pp | 32q | -8.7%-$298.8K | |
| PRICE T ROWE GROUP INC | TROW | $3.0M | 28,400 | -0.12pp | 32q | HELD | |
| DIMENSIONAL ETF TRUST | DFAE | $2.9M | 74,807 | -0.04pp | 15q | HELD | |
| WASTE MGMT INC DEL | WM | $2.9M | 14,215 | -0.12pp | 32q | HELD | |
| ORACLE CORP | ORCL | $2.8M | 20,657 | -0.10pp | 32q | -0.6%-$17.2K | |
| PHILLIPS 66 | PSX | $2.8M | 10,990 | +0.15pp | 27q | -22.0%-$790.2K | |
| AUTOMATIC DATA PROCESSING IN | ADP | $2.8M | 10,797 | +0.10pp | 32q | -2.9%-$82.6K | |
| CVS HEALTH CORP | CVS | $2.8M | 32,415 | -0.34pp | 29q | -7.3%-$220.1K | |
| ALPHABET INC | GOOGL | $2.8M | 8,005 | -0.07pp | 12q | -0.9%-$25.8K | |
| CARDINAL HEALTH INC | CAH | $2.8M | 12,372 | -0.06pp | 32q | +2.3%+$62.5K | |
| LINDE PLC | LIN | $2.7M | 5,710 | -0.10pp | 15q | +0.9%+$23.3K | |
| COCA COLA CO | KO | $2.6M | 30,307 | +0.03pp | 32q | -0.9%-$23.0K | |
| CONOCOPHILLIPS | COP | $2.6M | 20,699 | +0.15pp | 32q | HELD | |
| LOCKHEED MARTIN CORP | LMT | $2.4M | 4,774 | -0.04pp | 32q | -2.6%-$63.7K | |
| AIR PRODUCTS AND CHEMICALS I | APD | $2.3M | 8,397 | -0.09pp | 32q | -2.9%-$70.9K | |
| PROCTER & GAMBLE CO | PG | $2.2M | 14,816 | -0.05pp | 32q | -3.7%-$81.9K | |
| ARCHER DANIELS MIDLAND CO | ADM | $2.1M | 26,157 | -0.01pp | 32q | -3.6%-$77.7K | |
| ILLINOIS TOOL WKS INC | ITW | $2.1M | 8,050 | -0.08pp | 32q | -3.5%-$75.1K | |
| NEOS ETF TRUST | SPYI | $2.0M | 37,390 | - | new | NEW | |
| PHILIP MORRIS INTL INC | PM | $1.9M | 9,954 | flat | 32q | -3.5%-$68.1K | |
| CHUBB LIMITED | CB | $1.8M | 5,458 | -0.07pp | 24q | -4.0%-$74.5K | |
| RTX CORPORATION | RTX | $1.8M | 9,450 | -0.01pp | 26q | +1.7%+$28.6K | |
| STARBUCKS CORP | SBUX | $1.6M | 17,327 | -0.07pp | 32q | -0.9%-$15.6K | |
| DIMENSIONAL ETF TRUST | DFAC | $1.6M | 36,005 | flat | 18q | +0.9%+$13.5K | |
| VANGUARD INDEX FDS | VOO | $1.5M | 2,154 | flat | 24q | -0.6%-$9.8K | |
| AMAZON COM INC | AMZN | $1.5M | 5,993 | +0.03pp | 32q | +1.6%+$24.2K | |
| UNION PAC CORP | UNP | $1.4M | 5,281 | -0.01pp | 15q | -0.8%-$10.9K | |
| PAYCHEX INC | PAYX | $1.4M | 14,338 | -0.03pp | 32q | -3.8%-$55.3K | |
| ALTRIA GROUP INC | MO | $1.4M | 20,140 | -0.06pp | 32q | -2.1%-$29.6K | |
| ISHARES TR | STIP | $1.3M | 13,472 | - | new | NEW | |
| CONAGRA BRANDS INC | CAG | $1.2M | 89,851 | -0.01pp | 32q | -1.4%-$16.8K | |
| VANGUARD BD INDEX FDS | VUSB | $1.1M | 21,879 | flat | 17q | +2.6%+$27.0K | |
| NVIDIA CORPORATION | NVDA | $1.0M | 4,415 | +0.06pp | 10q | +6.7%+$63.3K | |
| NEOS ETF TRUST | QQQI | $996.2K | 17,934 | - | new | NEW | |
| MEDTRONIC PLC | MDT | $940.9K | 10,904 | +0.01pp | 32q | -6.1%-$60.7K | |
| SYSCO CORP | SYY | $908.5K | 11,653 | -0.02pp | 32q | +2.9%+$25.6K | |
| AT&T INC | T | $877.4K | 35,958 | flat | 32q | -12.7%-$128.1K | |
| INTEL CORP | INTC | $875.8K | 7,285 | -0.06pp | 32q | -0.9%-$8.3K | |
| UNITEDHEALTH GROUP INC | UNH | $858.1K | 2,338 | -0.10pp | 20q | -11.7%-$113.4K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $855.7K | 1,122 | flat | 32q | HELD | |
| COLGATE PALMOLIVE CO | CL | $830.4K | 9,733 | -0.03pp | 32q | -1.5%-$13.1K | |
| SPDR GOLD TR | GLD | $765.9K | 2,011 | flat | 32q | -3.4%-$27.0K | |
| VANGUARD INDEX FDS | VTI | $761.9K | 2,036 | +0.17pp | 4q | +136.5%+$439.7K | |
| UNITED PARCEL SVCS INC | UPS | $619.0K | 6,625 | -0.04pp | 32q | HELD | |
| JPMORGAN CHASE & CO | JPM | $600.7K | 1,816 | -0.01pp | 24q | -3.9%-$24.5K | |
| DIMENSIONAL ETF TRUST | DFAT | $583.6K | 8,784 | -0.01pp | 21q | HELD | |
| NIKE INC | NKE | $545.9K | 15,420 | -0.08pp | 8q | -16.1%-$104.6K | |
| HORMEL FOODS CORP | HRL | $539.3K | 27,046 | -0.06pp | 23q | -3.1%-$17.2K | |
| DIMENSIONAL ETF TRUST | DFIV | $538.4K | 9,639 | flat | 20q | +0.5%+$2.7K | |
| COSTCO WHOLESALE CORPORATION | COST | $534.9K | 588 | -0.01pp | 25q | HELD | |
| NOVO-NORDISK A S | NVO | $503.4K | 13,278 | -0.09pp | 4q | -12.7%-$73.5K | |
| LAMB WESTON HLDGS INC | LW | $481.0K | 11,537 | -0.02pp | 32q | -6.7%-$34.4K | |
| GENERAL MILLS INC | GIS | $469.7K | 14,606 | -0.02pp | 32q | -1.4%-$6.6K | |
| HOME DEPOT INC | HD | $464.9K | 1,634 | -0.08pp | 10q | -14.7%-$80.0K | |
| PFIZER INC | PFE | $454.7K | 15,943 | +0.01pp | 32q | -7.7%-$38.1K | |
| SMUCKER J M CO | SJM | $439.9K | 3,699 | -0.01pp | 32q | -8.7%-$42.1K | |
| VANGUARD TAX-MANAGED FDS | VEA | $429.0K | 6,076 | - | new | NEW | |
| VISA INC | V | $387.9K | 1,080 | flat | 10q | HELD | |
| AMERICAN CENTY ETF TR | AVDE | $384.9K | 4,271 | flat | 4q | HELD | |
| VANGUARD STAR FDS | VXUS | $346.4K | 4,077 | -0.01pp | 6q | -3.3%-$11.8K | |
| META PLATFORMS INC | META | $306.8K | 423 | +0.02pp | 6q | -0.9%-$2.9K | |
| CATERPILLAR INC | CAT | $300.2K | 370 | -0.04pp | 4q | HELD | |
| STATE STR SPDR S&P MIDCAP 40 | MDY | $295.5K | 450 | -0.01pp | 15q | HELD | |
| NEXTERA ENERGY INC | NEE | $289.9K | 3,828 | -0.02pp | 31q | HELD | |
| VANGUARD INTL EQUITY INDEX F | VWO | $282.4K | 4,761 | +0.02pp | 2q | +32.8%+$69.8K | |
| ELI LILLY & CO | LLY | $280.0K | 242 | flat | 2q | +9.0%+$23.1K | |
| AMERICAN CENTY ETF TR | AVEM | $263.4K | 2,802 | flat | 4q | HELD | |
| ALPHABET INC | GOOG | $239.2K | 702 | -0.01pp | 3q | -4.1%-$10.2K | |
| BRISTOL-MYERS SQUIBB CO | BMY | $231.1K | 3,703 | +0.01pp | 4q | -0.6%-$1.3K | |
| HONEYWELL INTL INC | HON | $219.9K | 1,042 | -0.01pp | 2q | HELD | |
| TRINITY CAP INC | TRIN | $215.5K | 12,280 | flat | 6q | +2.9%+$6.0K | |
| BLACK ROCK COFFEE BAR INC | BRCB | $213.9K | 30,000 | - | new | NEW | |
| ISHARES TR | EFA | $206.6K | 1,989 | flat | 2q | HELD |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Computer Hardware | $23.5M | 8.9% |
| Software & IT Services | $19.5M | 7.4% |
| Retail & Consumer | $18.3M | 6.9% |
| Biotech & Pharma | $18.0M | 6.8% |
| Food, Drink & Tobacco | $15.0M | 5.7% |
| Funds & ETFs | $14.4M | 5.4% |
| Energy | $14.3M | 5.4% |
| Insurance | $12.7M | 4.8% |
| Semiconductors & Electronics | $12.4M | 4.7% |
| Banks & Lending | $11.2M | 4.2% |
| Autos & Aerospace | $10.2M | 3.8% |
| Chemicals | $8.6M | 3.2% |
| Other sectors | $25.3M | 9.5% |
| Not classified | $61.9M | 23.3% |
What the disclosed book did
This is not the fund's return. A 13F shows long US equity positions only, so shorts, bonds, foreign listings, private holdings and cash are all invisible here. What this measures is the quarter's change in value of the positions this manager disclosed, had they been left untouched - the return a reader following the filing would have earned.
| 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% |
Market is SPY over the same two quarter ends, priced the same way as everything else here - the median across every filer reporting it. It is a large-cap US proxy, so a manager holding small caps or biotech will beat or trail it for reasons that are not skill. Prices are quarter-end to quarter-end and say nothing about the path in between, or about trades opened and closed inside a quarter.
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q3 2026 | $265.3M | 100 | 6 | 17 | 57 | 7 | 36.6% | 8 |
| Q2 2026 | $261.4M | 101 | 6 | 31 | 34 | 3 | 35.2% | 16 |
| Q1 2026 | $244.9M | 98 | 2 | 44 | 18 | 1 | 34.4% | 23 |
| Q4 2025 | $235.1M | 97 | 7 | 33 | 32 | 2 | 36.8% | 7 |
| Q3 2025 | $231.5M | 92 | 1 | 20 | 41 | 0 | 35.3% | 6 |
| Q2 2025 | $224.7M | 91 | 3 | 31 | 45 | 2 | 33.8% | 16 |
| Q1 2025 | $222.9M | 90 | 0 | 50 | 15 | 1 | 33.3% | 4 |
| Q4 2024 | $218.4M | 91 | 1 | 40 | 24 | 3 | 36.1% | 13 |
| Q3 2024 | $225.7M | 93 | 5 | 31 | 26 | 0 | 34.5% | 8 |
| Q2 2024 | $209.7M | 88 | 4 | 30 | 29 | 6 | 35.0% | 12 |
| Q1 2024 | $216.9M | 90 | 3 | 43 | 24 | 1 | 35.2% | 15 |
| Q4 2023 | $206.2M | 88 | 3 | 41 | 26 | 2 | 36.9% | 16 |
| Q3 2023 | $189.3M | 87 | 0 | 43 | 14 | 1 | 35.9% | 16 |
| Q2 2023 | $193.8M | 88 | 0 | 28 | 29 | 0 | 35.2% | 27 |
| Q1 2023 | $199.6M | 88 | 6 | 35 | 25 | 2 | 34.2% | 40 |
| Q4 2022 | $192.0M | 84 | 1 | 23 | 31 | 5 | 33.3% | 24 |
| Q3 2022 | $172.2M | 88 | 4 | 52 | 8 | 2 | 34.4% | 14 |
| Q2 2022 | $179.3M | 86 | 4 | 53 | 11 | 2 | 33.4% | 20 |
| Q1 2022 | $184.5M | 84 | 2 | 46 | 7 | 1 | 34.4% | 27 |
| Q4 2021 | $182.6M | 83 | 4 | 27 | 28 | 0 | 35.3% | 25 |
| Q3 2021 | $167.4M | 79 | 1 | 32 | 14 | 4 | 35.6% | 22 |
| Q2 2021 | $172.5M | 82 | 4 | 47 | 9 | 0 | 35.7% | 30 |
| Q1 2021 | $158.5M | 78 | 3 | 55 | 3 | 2 | 35.3% | 30 |
| Q4 2020 | $144.1M | 77 | 7 | 43 | 7 | 0 | 36.3% | 36 |
| Q3 2020 | $127.9M | 70 | 2 | 29 | 7 | 0 | 38.2% | 8 |
| Q2 2020 | $120.3M | 68 | 2 | 2 | 39 | 0 | 38.2% | 21 |
| Q1 2020 | $106.4M | 66 | 1 | 31 | 25 | 3 | 37.6% | 23 |
| Q4 2019 | $128.9M | 68 | 0 | 6 | 44 | 1 | 34.7% | 29 |
| Q3 2019 | $125.7M | 69 | 2 | 19 | 19 | 2 | 33.9% | 28 |
| Q2 2019 | $119.6M | 69 | 1 | 20 | 17 | 0 | 33.1% | 26 |
| Q1 2019 | $115.5M | 68 | 4 | 17 | 24 | 1 | 33.5% | 9 |
| Q4 2018 | $106.0M | 65 | 0 | 0 | 0 | 0 | 33.6% | 43 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.