ALKEME WEALTH, LLC
Reported holdings as of Q2 2026, from 31 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| ISHARES TR | ICSH | $14.4M | 283,723 | +0.25pp | 21q | +12.0%+$1.5M | |
| FIRST TR ENHANCED EQUITY | FFA | $13.1M | 584,911 | +0.18pp | 29q | +1.0%+$131.7K | |
| APPLE INC | AAPL | $11.4M | 39,531 | +0.23pp | 31q | -1.1%-$126.7K | |
| VANGUARD BD INDEX FDS | BSV | $11.2M | 144,195 | -0.12pp | 17q | +4.5%+$483.3K | |
| CISCO SYS INC | CSCO | $7.9M | 67,618 | +0.42pp | 31q | -18.1%-$1.8M | |
| MICROSOFT CORP | MSFT | $7.7M | 20,662 | +0.05pp | 31q | +7.7%+$552.4K | |
| SCHWAB STRATEGIC TR | SCHD | $6.8M | 213,109 | +0.03pp | 17q | +4.7%+$301.1K | |
| AFLAC INC | AFL | $6.7M | 57,174 | flat | 31q | HELD | |
| GENERAL DYNAMICS CORP | GD | $6.5M | 18,255 | -0.11pp | 31q | -0.8%-$52.4K | |
| JOHNSON & JOHNSON | JNJ | $6.3M | 24,683 | -0.19pp | 31q | -4.8%-$315.4K | |
| DIMENSIONAL ETF TRUST | DFAU | $6.1M | 117,208 | +0.46pp | 16q | +16.4%+$851.4K | |
| DIMENSIONAL ETF TRUST | DFAI | $5.6M | 135,404 | +0.39pp | 18q | +23.2%+$1.1M | |
| ABBVIE INC | ABBV | $5.4M | 21,536 | +0.17pp | 31q | HELD | |
| EMERSON ELEC CO | EMR | $5.4M | 37,474 | +0.03pp | 31q | -0.7%-$38.7K | |
| TARGET CORP | TGT | $5.2M | 40,186 | +0.01pp | 31q | HELD | |
| TEXAS INSTRS INC | TXN | $5.2M | 17,469 | +0.39pp | 22q | -13.8%-$832.5K | |
| MCDONALDS CORP | MCD | $4.8M | 17,786 | -0.45pp | 31q | -1.3%-$63.0K | |
| PEPSICO INC | PEP | $4.7M | 34,658 | -0.28pp | 31q | +5.7%+$252.5K | |
| CHEVRON CORPORATION | CVX | $4.6M | 27,817 | -0.59pp | 31q | HELD | |
| AMGEN INC | AMGN | $4.6M | 12,653 | -0.07pp | 31q | HELD | |
| INTERNATIONAL BUSINESS MACHS | IBM | $4.3M | 15,214 | +0.09pp | 31q | -2.6%-$115.0K | |
| WALMART INC | WMT | $4.2M | 37,495 | -0.33pp | 31q | -2.7%-$117.3K | |
| US BANCORP | USB | $4.2M | 69,352 | +0.10pp | 31q | -1.8%-$75.5K | |
| ROYAL BK CDA | RY | $4.2M | 20,078 | +0.17pp | 31q | -6.8%-$304.2K | |
| VERIZON COMMUNICATIONS INC | VZ | $3.7M | 87,131 | -0.44pp | 31q | -3.4%-$130.6K | |
| TRAVELERS COMPANIES INC | TRV | $3.7M | 11,071 | +0.08pp | 31q | HELD | |
| CVS HEALTH CORP | CVS | $3.6M | 34,983 | +0.28pp | 28q | -6.9%-$268.7K | |
| BANK OF AMER CORP | BAC | $3.6M | 63,437 | +0.09pp | 31q | -2.2%-$79.8K | |
| PRICE T ROWE GROUP INC | TROW | $3.2M | 28,400 | +0.20pp | 31q | +0.9%+$29.6K | |
| WASTE MGMT INC DEL | WM | $3.2M | 14,215 | -0.13pp | 31q | HELD | |
| ORACLE CORP | ORCL | $3.0M | 20,782 | -0.09pp | 31q | -0.8%-$25.5K | |
| DIMENSIONAL ETF TRUST | DFAE | $3.0M | 74,807 | +0.58pp | 14q | +80.6%+$1.3M | |
| LINDE PLC | LIN | $2.9M | 5,661 | -0.03pp | 14q | HELD | |
| EXXON MOBIL CORP | XOMXXXX | $2.9M | 21,478 | -0.35pp | 31q | +0.7%+$21.5K | |
| ALPHABET INC | GOOGL | $2.9M | 8,080 | -0.27pp | 11q | -30.9%-$1.3M | |
| CARDINAL HEALTH INC | CAH | $2.9M | 12,091 | +0.05pp | 31q | -0.8%-$23.5K | |
| AIR PRODUCTS AND CHEMICALS I | APD | $2.5M | 8,652 | -0.04pp | 31q | +1.1%+$27.9K | |
| LOCKHEED MARTIN CORP | LMT | $2.5M | 4,899 | -0.24pp | 31q | +1.0%+$24.5K | |
| AUTOMATIC DATA PROCESSING IN | ADP | $2.5M | 11,117 | +0.03pp | 31q | HELD | |
| COCA COLA CO | KO | $2.5M | 30,574 | +0.01pp | 31q | +1.0%+$24.6K | |
| PHILLIPS 66 | PSX | $2.4M | 14,085 | -0.17pp | 26q | -3.4%-$82.8K | |
| ILLINOIS TOOL WKS INC | ITW | $2.3M | 8,342 | -0.02pp | 31q | HELD | |
| PROCTER & GAMBLE CO | PG | $2.3M | 15,380 | +0.02pp | 31q | +7.9%+$164.4K | |
| CONOCOPHILLIPS | COP | $2.2M | 20,706 | -0.30pp | 31q | HELD | |
| ARCHER DANIELS MIDLAND CO | ADM | $2.1M | 27,136 | -0.01pp | 31q | +0.8%+$16.5K | |
| CHUBB LIMITED | CB | $1.9M | 5,687 | -0.03pp | 23q | -1.4%-$27.3K | |
| PHILIP MORRIS INTL INC | PM | $1.9M | 10,311 | flat | 31q | -3.0%-$56.8K | |
| STARBUCKS CORP | SBUX | $1.8M | 17,493 | +0.06pp | 31q | +1.9%+$34.1K | |
| RTX CORPORATION | RTX | $1.8M | 9,296 | -0.07pp | 25q | -1.2%-$20.9K | |
| DIMENSIONAL ETF TRUST | DFAC | $1.6M | 35,701 | +0.05pp | 17q | +1.7%+$26.4K | |
| VANGUARD INDEX FDS | VOO | $1.5M | 2,168 | +0.04pp | 23q | HELD | |
| ALTRIA GROUP INC | MO | $1.5M | 20,579 | +0.01pp | 31q | -0.8%-$12.2K | |
| PAYCHEX INC | PAYX | $1.5M | 14,899 | +0.01pp | 31q | +2.3%+$32.3K | |
| UNION PAC CORP | UNP | $1.4M | 5,321 | +0.02pp | 14q | -1.1%-$16.3K | |
| AMAZON COM INC | AMZN | $1.4M | 5,896 | +0.04pp | 31q | +1.8%+$24.8K | |
| CONAGRA BRANDS INC | CAG | $1.2M | 91,101 | -0.12pp | 31q | HELD | |
| UNITEDHEALTH GROUP INC | UNH | $1.1M | 2,647 | +0.13pp | 19q | +2.1%+$22.4K | |
| VANGUARD BD INDEX FDS | VUSB | $1.1M | 21,334 | +0.01pp | 16q | +10.8%+$103.9K | |
| INTEL CORP | INTC | $1.0M | 7,354 | +0.17pp | 31q | -39.8%-$678.9K | |
| 3M CO | MMM | $953.6K | 5,890 | +0.02pp | 31q | HELD | |
| SYSCO CORP | SYY | $946.5K | 11,325 | +0.02pp | 31q | -3.2%-$31.1K | |
| MEDTRONIC PLC | MDT | $908.0K | 11,607 | -0.07pp | 31q | -0.7%-$6.4K | |
| COLGATE PALMOLIVE CO | CL | $906.3K | 9,886 | -0.01pp | 31q | -4.0%-$38.0K | |
| AT&T INC | T | $853.0K | 41,207 | -0.16pp | 31q | -0.7%-$6.0K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $834.9K | 1,118 | +0.02pp | 31q | HELD | |
| NVIDIA CORPORATION | NVDA | $827.9K | 4,138 | +0.02pp | 9q | HELD | |
| SPDR GOLD TR | GLD | $767.0K | 2,082 | -0.07pp | 31q | HELD | |
| NIKE INC | NKE | $754.3K | 18,375 | -0.05pp | 7q | +17.5%+$112.2K | |
| NOVO-NORDISK A S | NVO | $729.6K | 15,218 | +0.06pp | 3q | +4.4%+$30.7K | |
| UNITED PARCEL SVCS INC | UPS | $712.2K | 6,625 | +0.01pp | 31q | HELD | |
| HORMEL FOODS CORP | HRL | $692.7K | 27,910 | +0.02pp | 22q | +7.2%+$46.3K | |
| HOME DEPOT INC | HD | $675.4K | 1,915 | +0.04pp | 9q | +16.5%+$95.6K | |
| JPMORGAN CHASE & CO | JPM | $618.6K | 1,890 | +0.01pp | 23q | HELD | |
| DIMENSIONAL ETF TRUST | DFAT | $611.8K | 8,752 | +0.01pp | 20q | HELD | |
| COSTCO WHOLESALE CORPORATION | COST | $549.4K | 587 | -0.03pp | 24q | HELD | |
| LAMB WESTON HLDGS INC | LW | $533.8K | 12,362 | -0.01pp | 31q | -1.1%-$5.8K | |
| DIMENSIONAL ETF TRUST | DFIV | $518.1K | 9,591 | -0.01pp | 19q | +1.5%+$7.6K | |
| GENERAL MILLS INC | GIS | $515.4K | 14,810 | -0.45pp | 31q | -65.3%-$968.0K | |
| SMUCKER J M CO | SJM | $456.0K | 4,053 | flat | 31q | -7.6%-$37.3K | |
| PFIZER INC | PFE | $416.1K | 17,278 | -0.04pp | 31q | -1.0%-$4.0K | |
| CATERPILLAR INC | CAT | $393.6K | 370 | +0.04pp | 3q | HELD | |
| AMERICAN CENTY ETF TR | AVDE | $381.0K | 4,271 | flat | 3q | HELD | |
| VISA INC | V | $369.9K | 1,078 | +0.01pp | 9q | HELD | |
| VANGUARD STAR FDS | VXUS | $360.4K | 4,216 | +0.02pp | 5q | +14.0%+$44.2K | |
| NEXTERA ENERGY INC | NEE | $336.0K | 3,828 | -0.02pp | 30q | HELD | |
| DIMENSIONAL ETF TRUST | DCOR | $321.2K | 3,919 | +0.02pp | 3q | +11.7%+$33.5K | |
| VANGUARD INDEX FDS | VTI | $318.6K | 861 | +0.01pp | 3q | HELD | |
| STATE STR SPDR S&P MIDCAP 40 | MDY | $316.5K | 450 | +0.01pp | 14q | HELD | |
| AMERICAN CENTY ETF TR | AVEM | $270.4K | 2,802 | +0.01pp | 3q | HELD | |
| ELI LILLY & CO | LLY | $266.3K | 222 | - | new | NEW | |
| ALPHABET INC | GOOG | $258.6K | 732 | +0.01pp | 2q | HELD | |
| META PLATFORMS INC | META | $240.5K | 427 | -0.01pp | 5q | HELD | |
| DYCOM INDS INC | DY | $238.1K | 471 | - | new | NEW | |
| HONEYWELL INTL INC | HON | $233.3K | 1,042 | - | new | NEW | |
| HONEYWELL AEROSPACE INC | HONA | $230.4K | 1,042 | - | new | NEW | |
| ISHARES TR | SGOV | $227.6K | 2,261 | -0.01pp | 8q | +0.9%+$2.0K | |
| BRISTOL-MYERS SQUIBB CO | BMY | $214.6K | 3,724 | -0.02pp | 3q | -6.9%-$16.0K | |
| VANGUARD INTL EQUITY INDEX F | VWO | $213.9K | 3,584 | - | new | NEW | |
| TRINITY CAP INC | TRIN | $213.6K | 11,938 | +0.01pp | 5q | +3.0%+$6.2K | |
| KIMBERLY-CLARK CORP | KMB | $208.3K | 1,897 | -0.02pp | 31q | -21.2%-$56.1K | |
| ISHARES TR | EFA | $206.6K | 1,989 | - | new | NEW |
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 | $23.7M | 9.1% |
| Retail & Consumer | $18.7M | 7.2% |
| Biotech & Pharma | $17.9M | 6.8% |
| Software & IT Services | $16.6M | 6.4% |
| Food, Drink & Tobacco | $16.0M | 6.1% |
| Funds & ETFs | $14.4M | 5.5% |
| Insurance | $13.4M | 5.1% |
| Banks & Lending | $12.6M | 4.8% |
| Semiconductors & Electronics | $12.4M | 4.8% |
| Autos & Aerospace | $10.7M | 4.1% |
| Chemicals | $9.4M | 3.6% |
| Energy | $9.1M | 3.5% |
| Other sectors | $28.4M | 10.9% |
| Not classified | $58.0M | 22.2% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| 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.