Alkeme Wealth, LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 15, 2024), Alkeme Wealth, LLC reported 90 stock positions worth $216.9 million. Its top holding was Apple (AAPL) at 5.6% of the portfolio, followed by First Trust Enhan Eqty (FFA, 4.5%) and Vanguard Short-Term Bond ETF (BSV, 4.4%). Compared with Q4 2023, it opened 3 new positions, sold out of 1, added to 47 and reduced 29. The biggest buy was Amazon.com (AMZN, shares +27%) and the biggest sale Apple (AAPL, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- SCOTTSDALE, AZ
- CIK
- 0001752045
- Portfolio Value
- $216.9M (Q1 2024)
- SEC Filing
- 0001752045-24-000002 ↗ filed Apr 15, 2024
Holdings Value
Holdings 90 stocks · $216.9M
| AAPL Apple Inc. | 5.61% | 72,123 | $12.2M | Reduce -1.0% |
| FFA First Trust Enhan Eqty Inc. | 4.47% | 525,771 | $9.7M | Reduce -0.7% |
| BSV Vanguard Short-Term Bond ETF | 4.44% | 125,870 | $9.6M | Add +1.3% |
| MSFT Microsoft Corp. | 4.23% | 21,941 | $9.2M | Reduce -5.8% |
| ICSH iShares Ultra Short Duration | 4.16% | 179,313 | $9.0M | Reduce -4.7% |
| AFL Aflac Inc. | 2.64% | 67,800 | $5.7M | Reduce -0.7% |
| WMT Walmart Inc. | 2.48% | 90,539 | $5.4M | Add +0.3% |
| GD General Dynamics Corp. | 2.43% | 17,970 | $5.3M | Reduce -1.6% |
| EMR Emerson Electric Co. | 2.42% | 46,515 | $5.3M | Reduce -2.2% |
| MCD McDonald's Corp. | 2.34% | 18,777 | $5.1M | Reduce -2.8% |
| TGT Target Corp. | 2.32% | 29,215 | $5.0M | Reduce -1.7% |
| CSCO Cisco Systems Inc. | 2.21% | 99,756 | $4.8M | Add +3.2% |
| ORCL Oracle Corp. | 2.15% | 37,569 | $4.7M | Reduce -1.5% |
| SCHD Schwab US DVD Equity ETF | 1.94% | 53,319 | $4.2M | Add +2.4% |
| CVX Chevron Corp. | 1.91% | 25,853 | $4.2M | Add +2.1% |
| PEP Pepsico Inc. | 1.81% | 23,166 | $3.9M | Add +1.3% |
| WM Waste Management Inc. | 1.74% | 18,261 | $3.8M | Reduce -0.7% |
| JNJ Johnson & Johnson | 1.74% | 24,728 | $3.8M | Add +3.3% |
| ABBV Abbvie Inc. | 1.69% | 21,788 | $3.7M | Reduce -0.9% |
| USB US Bancorp | 1.63% | 82,152 | $3.5M | Reduce -1.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.57% | 18,126 | $3.4M | Reduce -0.4% |
| ADP Automatic Data Processing | 1.51% | 13,532 | $3.3M | Add +1.0% |
| VZ Verizon Communications Inc. | 1.49% | 76,336 | $3.2M | Add +17.5% |
| AMGN Amgen Inc. | 1.49% | 12,079 | $3.2M | Add +0.7% |
| TXN Texas Instruments Inc. | 1.42% | 18,275 | $3.1M | Add +14.4% |
| CAG Conagra Brands Inc. | 1.36% | 96,444 | $3.0M | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 1.34% | 78,761 | $2.9M | Reduce -0.2% |
| LIN Linde PLC | 1.27% | 6,048 | $2.8M | Reduce -3.2% |
| RY Royal Bank of Canada | 1.23% | 26,483 | $2.7M | Reduce -1.5% |
| DFAU Dimensional US Core Equity M | 1.23% | 74,264 | $2.7M | Add +4.7% |
| COP Conocophillips | 1.22% | 20,153 | $2.7M | Reduce -1.5% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 1.20% | 22,342 | $2.6M | Reduce -0.3% |
| CMCSA Comcast Corp. Class A | 1.19% | 62,689 | $2.6M | Reduce -0.5% |
| PG The Procter & Gamble Co. | 1.16% | 16,232 | $2.5M | Add +2.0% |
| XOM Exxon Mobil Corp. | 1.13% | 20,409 | $2.4M | Reduce -1.5% |
| CVS CVS Health Corp. | 1.12% | 32,924 | $2.4M | Add +0.7% |
| UPS United Parcel Service Class B | 1.11% | 15,990 | $2.4M | Add +5.2% |
| TRV The Travelers Cos Inc. | 1.10% | 10,476 | $2.4M | Add +0.7% |
| APD Air Products & Chemicals Inc. | 1.09% | 10,010 | $2.4M | Add +5.0% |
| AMZN Amazon.com Inc. | 1.02% | 12,272 | $2.2M | Add +26.9% |
| GIS General Mills Inc. | 0.98% | 30,324 | $2.1M | Reduce -8.8% |
| LMT Lockheed Martin Corp. | 0.91% | 4,356 | $2.0M | Add +4.4% |
| ITW Illinois Tool Works | 0.91% | 7,528 | $2.0M | Add +2.3% |
| PSX Phillips 66 | 0.87% | 11,075 | $1.9M | Reduce -4.9% |
| DFAI Dimensional International Co. | 0.87% | 62,860 | $1.9M | Add +2.6% |
| KO The Coca-Cola Co. | 0.75% | 27,599 | $1.6M | Add +3.5% |
| CAH Cardinal Health Inc. | 0.73% | 14,457 | $1.6M | Add +2.5% |
| ADM Archer-Daniels-Midland Co. | 0.71% | 24,460 | $1.5M | Add +7.7% |
| MMM 3M Co. | 0.70% | 16,818 | $1.5M | Add +12.8% |
| CB Chubb Ltd. | 0.68% | 5,873 | $1.5M | No change |
| CLX Clorox Company | 0.68% | 10,073 | $1.5M | Add +16.5% |
| PAYX Paychex Inc. | 0.66% | 11,867 | $1.4M | Add +3.3% |
| SBUX Starbucks Corp. | 0.59% | 14,611 | $1.3M | Add +13.0% |
| SYY Sysco Corp. | 0.58% | 16,507 | $1.3M | Add +2.8% |
| LW Lamb Weston Holdings Inc. | 0.56% | 14,798 | $1.2M | Reduce -3.9% |
| CL Colgate-Palmolive Co. | 0.53% | 13,230 | $1.2M | Add +10.1% |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.53% | 9,615 | $1.1M | Add +41.9% |
| RTX RTX Corp. | 0.53% | 11,498 | $1.1M | Add +4.1% |
| UNP Union Pacific Corp. | 0.51% | 4,606 | $1.1M | No change |
| VOO Vanguard S&P 500 ETF | 0.48% | 2,223 | $1.0M | Add +0.1% |
| KMB Kimberly-Clark Corp. | 0.48% | 8,158 | $1.0M | Add +18.5% |
| PM Philip Morris International | 0.44% | 10,654 | $960K | Add +6.2% |
| INTC Intel Corp. | 0.40% | 21,649 | $860K | Reduce 0.0% |
| MO Altria Group Inc. | 0.39% | 20,419 | $848K | Add +35.0% |
| T AT&T Inc. | 0.38% | 46,843 | $823K | Add +53.5% |
| MDT Medtronic PLC | 0.36% | 9,391 | $788K | Add +31.0% |
| PFE Pfizer Inc. | 0.33% | 27,186 | $725K | Add +75.6% |
| COST Costco Wholesale Corp. | 0.31% | 944 | $665K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.28% | 1,182 | $606K | Reduce -1.5% |
| DFAC Dimensional US Core Equity 2 | 0.24% | 16,688 | $522K | Add +9.8% |
| DFAE Dimensional Emerging Core Eq | 0.22% | 19,340 | $480K | Add +3.4% |
| VUSB Vanguard Ultra Short Bond Et | 0.22% | 9,493 | $469K | Add +14.8% |
| GLD SPDR Gold Shares | 0.21% | 2,191 | $463K | No change |
| DFAT Dimensional US Target Value | 0.21% | 8,456 | $448K | Add +0.2% |
| HRL Hormel Foods Corp. | 0.20% | 12,482 | $439K | Add +99.3% |
| HON Honeywell International Inc. | 0.20% | 2,186 | $429K | Add +0.1% |
| JPM JPMorgan Chase & Co. | 0.19% | 2,158 | $422K | No change |
| MA Mastercard Inc. Class A | 0.16% | 753 | $354K | Add +27.0% |
| DFIV Dimensional International Va | 0.15% | 8,807 | $324K | Add +0.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.14% | 735 | $305K | Reduce -9.9% |
| NFLX Netflix Inc. | 0.13% | 452 | $279K | New |
| GOOGL Alphabet Inc. Class A | 0.12% | 1,789 | $269K | Reduce -10.0% |
| NEE Nextera Energy Inc. | 0.12% | 4,224 | $269K | No change |
| MDY State Street SPDR S&P Midcap | 0.11% | 450 | $244K | No change |
| META Meta Platforms Inc. Class A | 0.11% | 477 | $244K | New |
| BMY Bristol-Myers Squibb Co. | 0.10% | 4,396 | $226K | Reduce -14.7% |
| VEA Vanguard Ftse Developed ETF | 0.10% | 4,556 | $226K | No change |
| UNH Unitedhealth Group Inc. | 0.10% | 469 | $214K | No change |
| BDX Becton Dickinson and Co. | 0.09% | 835 | $203K | New |
| MUB iShares National Muni Bond E | 0.09% | 1,890 | $202K | No change |
Portfolio Sells Q4 2023 → Q1 2024
| AAPL Apple Inc. | Reduce -1.0% | 5.61% | −0.93 |
| ICSH iShares Ultra Short Duration | Reduce -4.7% | 4.16% | −0.44 |
| MCD McDonald's Corp. | Reduce -2.8% | 2.34% | −0.39 |
| LW Lamb Weston Holdings Inc. | Reduce -3.9% | 0.56% | −0.25 |
| USB US Bancorp | Reduce -1.8% | 1.63% | −0.14 |
| CMCSA Comcast Corp. Class A | Reduce -0.5% | 1.19% | −0.13 |
| FFA First Trust Enhan Eqty Inc. | Reduce -0.7% | 4.47% | −0.13 |
| V Visa Inc. Class A | Sold out | 0.00% | −0.12 |
| INTC Intel Corp. | Reduce 0.0% | 0.40% | −0.11 |
| RY Royal Bank of Canada | Reduce -1.5% | 1.23% | −0.08 |
| GIS General Mills Inc. | Reduce -8.8% | 0.98% | −0.05 |
| ABBV Abbvie Inc. | Reduce -0.9% | 1.69% | −0.04 |
| AFL Aflac Inc. | Reduce -0.7% | 2.64% | −0.03 |
| BMY Bristol-Myers Squibb Co. | Reduce -14.7% | 0.10% | −0.02 |
| MSFT Microsoft Corp. | Reduce -5.8% | 4.23% | −0.02 |
| GOOGL Alphabet Inc. Class A | Reduce -10.0% | 0.12% | −0.01 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -9.9% | 0.14% | −0.00 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -1.5% | 0.28% | +0.00 |
| LIN Linde PLC | Reduce -3.2% | 1.27% | +0.04 |
| TROW T Rowe Price Group Inc. | Reduce -0.3% | 1.20% | +0.04 |
| BAC Bank of America Corp. | Reduce -0.2% | 1.34% | +0.05 |
| COP Conocophillips | Reduce -1.5% | 1.22% | +0.11 |
| PSX Phillips 66 | Reduce -4.9% | 0.87% | +0.12 |
| XOM Exxon Mobil Corp. | Reduce -1.5% | 1.13% | +0.12 |
| WM Waste Management Inc. | Reduce -0.7% | 1.74% | +0.15 |
| IBM Intl Business Machines Corp. | Reduce -0.4% | 1.57% | +0.16 |
| GD General Dynamics Corp. | Reduce -1.6% | 2.43% | +0.20 |
| ORCL Oracle Corp. | Reduce -1.5% | 2.15% | +0.23 |
| EMR Emerson Electric Co. | Reduce -2.2% | 2.42% | +0.24 |
| TGT Target Corp. | Reduce -1.7% | 2.32% | +0.25 |
Portfolio Buys Q4 2023 → Q1 2024
| AMZN Amazon.com Inc. | Add +26.9% | 1.02% | +0.31 |
| VZ Verizon Communications Inc. | Add +17.5% | 1.49% | +0.26 |
| WMT Walmart Inc. | Add +0.3% | 2.48% | +0.16 |
| TRV The Travelers Cos Inc. | Add +0.7% | 1.10% | +0.13 |
| NFLX Netflix Inc. | New | 0.13% | +0.13 |
| T AT&T Inc. | Add +53.5% | 0.38% | +0.13 |
| CVX Chevron Corp. | Add +2.1% | 1.91% | +0.13 |
| TXN Texas Instruments Inc. | Add +14.4% | 1.42% | +0.11 |
| PFE Pfizer Inc. | Add +75.6% | 0.33% | +0.11 |
| META Meta Platforms Inc. Class A | New | 0.11% | +0.11 |
| HRL Hormel Foods Corp. | Add +99.3% | 0.20% | +0.10 |
| SJM The JM Smucker Co. | Add +41.9% | 0.53% | +0.10 |
| BDX Becton Dickinson and Co. | New | 0.09% | +0.09 |
| DFAU Dimensional US Core Equity M | Add +4.7% | 1.23% | +0.09 |
| CLX Clorox Company | Add +16.5% | 0.68% | +0.09 |
| MO Altria Group Inc. | Add +35.0% | 0.39% | +0.08 |
| RTX RTX Corp. | Add +4.1% | 0.53% | +0.07 |
| KMB Kimberly-Clark Corp. | Add +18.5% | 0.48% | +0.06 |
| CL Colgate-Palmolive Co. | Add +10.1% | 0.53% | +0.06 |
| MDT Medtronic PLC | Add +31.0% | 0.36% | +0.06 |
| MA Mastercard Inc. Class A | Add +27.0% | 0.16% | +0.04 |
| DFAC Dimensional US Core Equity 2 | Add +9.8% | 0.24% | +0.03 |
| CAH Cardinal Health Inc. | Add +2.5% | 0.73% | +0.03 |
| DFAI Dimensional International Co. | Add +2.6% | 0.87% | +0.03 |
| VUSB Vanguard Ultra Short Bond Et | Add +14.8% | 0.22% | +0.02 |
| VOO Vanguard S&P 500 ETF | Add +0.1% | 0.48% | +0.01 |
| PG The Procter & Gamble Co. | Add +2.0% | 1.16% | +0.01 |
| DFAE Dimensional Emerging Core Eq | Add +3.4% | 0.22% | +0.01 |
| SBUX Starbucks Corp. | Add +13.0% | 0.59% | +0.01 |
| SCHD Schwab US DVD Equity ETF | Add +2.4% | 1.94% | +0.01 |
| DFIV Dimensional International Va | Add +0.2% | 0.15% | +0.00 |
| DFAT Dimensional US Target Value | Add +0.2% | 0.21% | −0.00 |
| PAYX Paychex Inc. | Add +3.3% | 0.66% | −0.00 |
| SYY Sysco Corp. | Add +2.8% | 0.58% | −0.01 |
| ITW Illinois Tool Works | Add +2.3% | 0.91% | −0.01 |
| LMT Lockheed Martin Corp. | Add +4.4% | 0.91% | −0.01 |
| HON Honeywell International Inc. | Add +0.1% | 0.20% | −0.02 |
| KO The Coca-Cola Co. | Add +3.5% | 0.75% | −0.02 |
| ADP Automatic Data Processing | Add +1.0% | 1.51% | −0.02 |
| PM Philip Morris International | Add +6.2% | 0.44% | −0.02 |
| PEP Pepsico Inc. | Add +1.3% | 1.81% | −0.04 |
| ADM Archer-Daniels-Midland Co. | Add +7.7% | 0.71% | −0.07 |
| UPS United Parcel Service Class B | Add +5.2% | 1.11% | −0.07 |
| MMM 3M Co. | Add +12.8% | 0.70% | −0.09 |
| CSCO Cisco Systems Inc. | Add +3.2% | 2.21% | −0.13 |
| JNJ Johnson & Johnson | Add +3.3% | 1.74% | −0.14 |
| APD Air Products & Chemicals Inc. | Add +5.0% | 1.09% | −0.15 |
| CVS CVS Health Corp. | Add +0.7% | 1.12% | −0.15 |
| BSV Vanguard Short-Term Bond ETF | Add +1.3% | 4.44% | −0.19 |
| AMGN Amgen Inc. | Add +0.7% | 1.49% | −0.29 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 101 | $261.4M | ICSH, FFA, AAPL, BSV, CSCO |
| Q1 2026 | 98 | $244.9M | ICSH, FFA, BSV, AAPL, MSFT |
| Q4 2025 | 97 | $235.1M | ICSH, FFA, BSV, AAPL, MSFT |
| Q3 2025 | 92 | $231.5M | FFA, ICSH, BSV, AAPL, MSFT |
| Q2 2025 | 91 | $224.7M | FFA, MSFT, BSV, ICSH, AAPL |
| Q1 2025 | 90 | $222.9M | FFA, BSV, AAPL, ICSH, MSFT |
| Q4 2024 | 91 | $218.4M | FFA, AAPL, BSV, ICSH, MSFT |
| Q3 2024 | 93 | $225.7M | FFA, BSV, AAPL, ICSH, MSFT |
| Q2 2024 | 88 | $209.7M | FFA, BSV, AAPL, ICSH, MSFT |
| Q1 2024 | 90 | $216.9M | AAPL, FFA, BSV, MSFT, ICSH |