Alkeme Wealth, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 12, 2024), Alkeme Wealth, LLC reported 88 stock positions worth $209.7 million. Its top holding was First Trust Enhan Eqty (FFA) at 5.0% of the portfolio, followed by Vanguard Short-Term Bond ETF (BSV, 4.6%) and Apple (AAPL, 4.4%). Compared with Q1 2024, it opened 4 new positions, sold out of 6, added to 38 and reduced 37. The biggest buy was First Trust Enhan Eqty (FFA, shares +1%) and the biggest sale Apple (AAPL, shares −39%).
- Most Recent 13F
- Q2 2026
- Location
- SCOTTSDALE, AZ
- CIK
- 0001752045
- Portfolio Value
- $209.7M (Q2 2024)
- SEC Filing
- 0001752045-24-000003 ↗ filed Jul 12, 2024
Holdings Value
Holdings 88 stocks · $209.7M
| FFA First Trust Enhan Eqty Inc. | 5.03% | 529,933 | $10.6M | Add +0.8% |
| BSV Vanguard Short-Term Bond ETF | 4.59% | 125,572 | $9.6M | Reduce -0.2% |
| AAPL Apple Inc. | 4.45% | 44,255 | $9.3M | Reduce -38.6% |
| ICSH iShares Ultra Short Duration | 4.35% | 180,385 | $9.1M | Add +0.6% |
| MSFT Microsoft Corp. | 4.21% | 19,731 | $8.8M | Reduce -10.1% |
| WMT Walmart Inc. | 2.72% | 84,157 | $5.7M | Reduce -7.0% |
| AFL Aflac Inc. | 2.67% | 62,656 | $5.6M | Reduce -7.6% |
| GD General Dynamics Corp. | 2.38% | 17,209 | $5.0M | Reduce -4.2% |
| ORCL Oracle Corp. | 2.34% | 34,689 | $4.9M | Reduce -7.7% |
| EMR Emerson Electric Co. | 2.31% | 44,010 | $4.8M | Reduce -5.4% |
| CSCO Cisco Systems Inc. | 2.25% | 99,186 | $4.7M | Reduce -0.6% |
| MCD McDonald's Corp. | 2.18% | 17,924 | $4.6M | Reduce -4.5% |
| TGT Target Corp. | 2.06% | 29,200 | $4.3M | Reduce -0.1% |
| SCHD Schwab US DVD Equity ETF | 2.00% | 53,850 | $4.2M | Add +1.0% |
| CVX Chevron Corp. | 1.92% | 25,776 | $4.0M | Reduce -0.3% |
| PEP Pepsico Inc. | 1.89% | 23,963 | $4.0M | Add +3.4% |
| WM Waste Management Inc. | 1.86% | 18,254 | $3.9M | Reduce -0.0% |
| JNJ Johnson & Johnson | 1.75% | 25,076 | $3.7M | Add +1.4% |
| AMGN Amgen Inc. | 1.71% | 11,473 | $3.6M | Reduce -5.0% |
| ABBV Abbvie Inc. | 1.70% | 20,829 | $3.6M | Reduce -4.4% |
| TXN Texas Instruments Inc. | 1.68% | 18,113 | $3.5M | Reduce -0.9% |
| VZ Verizon Communications Inc. | 1.56% | 79,265 | $3.3M | Add +3.8% |
| ADP Automatic Data Processing | 1.54% | 13,522 | $3.2M | Reduce -0.1% |
| USB US Bancorp | 1.52% | 80,127 | $3.2M | Reduce -2.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.51% | 18,254 | $3.2M | Add +0.7% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 1.39% | 73,432 | $2.9M | Reduce -6.8% |
| DFAU Dimensional US Core Equity M | 1.34% | 75,147 | $2.8M | Add +1.2% |
| PG The Procter & Gamble Co. | 1.31% | 16,607 | $2.7M | Add +2.3% |
| RY Royal Bank of Canada | 1.30% | 25,719 | $2.7M | Reduce -2.9% |
| CAG Conagra Brands Inc. | 1.29% | 95,344 | $2.7M | Reduce -1.1% |
| CVS CVS Health Corp. | 1.25% | 44,524 | $2.6M | Add +35.2% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 1.24% | 22,567 | $2.6M | Add +1.0% |
| CMCSA Comcast Corp. Class A | 1.24% | 66,164 | $2.6M | Add +5.5% |
| APD Air Products & Chemicals Inc. | 1.23% | 10,032 | $2.6M | Add +0.2% |
| LIN Linde PLC | 1.22% | 5,825 | $2.6M | Reduce -3.7% |
| UPS United Parcel Service Class B | 1.17% | 17,880 | $2.4M | Add +11.8% |
| XOM Exxon Mobil Corp. | 1.09% | 19,891 | $2.3M | Reduce -2.5% |
| COP Conocophillips | 1.07% | 19,704 | $2.3M | Reduce -2.2% |
| TRV The Travelers Cos Inc. | 1.02% | 10,557 | $2.1M | Add +0.8% |
| LMT Lockheed Martin Corp. | 0.97% | 4,350 | $2.0M | Reduce -0.1% |
| GIS General Mills Inc. | 0.93% | 30,876 | $2.0M | Add +1.8% |
| DFAI Dimensional International Co. | 0.90% | 63,556 | $1.9M | Add +1.1% |
| ITW Illinois Tool Works | 0.86% | 7,604 | $1.8M | Add +1.0% |
| KO The Coca-Cola Co. | 0.85% | 28,085 | $1.8M | Add +1.8% |
| PSX Phillips 66 | 0.74% | 11,055 | $1.6M | Reduce -0.2% |
| ADM Archer-Daniels-Midland Co. | 0.71% | 24,462 | $1.5M | Add +0.0% |
| CB Chubb Ltd. | 0.70% | 5,743 | $1.5M | Reduce -2.2% |
| PAYX Paychex Inc. | 0.69% | 12,202 | $1.4M | Add +2.8% |
| CAH Cardinal Health Inc. | 0.69% | 14,629 | $1.4M | Add +1.2% |
| CLX Clorox Company | 0.66% | 10,066 | $1.4M | Reduce -0.1% |
| CL Colgate-Palmolive Co. | 0.62% | 13,360 | $1.3M | Add +1.0% |
| LW Lamb Weston Holdings Inc. | 0.59% | 14,798 | $1.2M | No change |
| SBUX Starbucks Corp. | 0.58% | 15,726 | $1.2M | Add +7.6% |
| SYY Sysco Corp. | 0.56% | 16,588 | $1.2M | Add +0.5% |
| RTX RTX Corp. | 0.55% | 11,517 | $1.2M | Add +0.2% |
| KMB Kimberly-Clark Corp. | 0.54% | 8,183 | $1.1M | Add +0.3% |
| VOO Vanguard S&P 500 ETF | 0.53% | 2,223 | $1.1M | No change |
| PM Philip Morris International | 0.52% | 10,788 | $1.1M | Add +1.3% |
| UNP Union Pacific Corp. | 0.52% | 4,781 | $1.1M | Add +3.8% |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.49% | 9,408 | $1.0M | Reduce -2.1% |
| AMZN Amazon.com Inc. | 0.47% | 5,152 | $996K | Reduce -58.0% |
| MO Altria Group Inc. | 0.44% | 20,153 | $918K | Reduce -1.3% |
| T AT&T Inc. | 0.42% | 45,692 | $873K | Reduce -2.5% |
| PFE Pfizer Inc. | 0.37% | 27,868 | $780K | Add +2.5% |
| MDT Medtronic PLC | 0.36% | 9,671 | $761K | Add +3.0% |
| MMM 3M Co. | 0.33% | 6,858 | $701K | Reduce -59.2% |
| INTC Intel Corp. | 0.32% | 21,649 | $670K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.30% | 1,164 | $633K | Reduce -1.5% |
| COST Costco Wholesale Corp. | 0.28% | 694 | $590K | Reduce -26.5% |
| DFAC Dimensional US Core Equity 2 | 0.26% | 16,703 | $539K | Add +0.1% |
| DFAE Dimensional Emerging Core Eq | 0.24% | 19,446 | $503K | Add +0.6% |
| VUSB Vanguard Ultra Short Bond Et | 0.24% | 9,969 | $494K | Add +5.0% |
| GLD SPDR Gold Shares | 0.22% | 2,191 | $471K | No change |
| HON Honeywell International Inc. | 0.22% | 2,187 | $467K | Add +0.1% |
| DFAT Dimensional US Target Value | 0.21% | 8,490 | $440K | Add +0.4% |
| JPM JPMorgan Chase & Co. | 0.21% | 2,131 | $431K | Reduce -1.3% |
| HRL Hormel Foods Corp. | 0.19% | 13,135 | $400K | Add +5.2% |
| GOOGL Alphabet Inc. Class A | 0.16% | 1,789 | $326K | No change |
| DFIV Dimensional International Va | 0.15% | 8,982 | $323K | Add +2.0% |
| V Visa Inc. Class A | 0.15% | 1,205 | $316K | New |
| BRK.B Berkshire Hathaway Inc. Class B | 0.14% | 735 | $299K | No change |
| NEE Nextera Energy Inc. | 0.13% | 3,828 | $271K | Reduce -9.4% |
| MDY State Street SPDR S&P Midcap | 0.11% | 450 | $241K | No change |
| UNH Unitedhealth Group Inc. | 0.11% | 469 | $239K | No change |
| NVDA Nvidia Corp. | 0.11% | 1,869 | $231K | New |
| KVUE Kenvue Inc. | 0.11% | 12,121 | $220K | New |
| HD Home Depot Inc. | 0.10% | 624 | $215K | New |
| MUB iShares National Muni Bond E | 0.10% | 1,890 | $201K | No change |
Portfolio Sells Q1 2024 → Q2 2024
| AAPL Apple Inc. | Reduce -38.6% | 4.45% | −1.17 |
| AMZN Amazon.com Inc. | Reduce -58.0% | 0.47% | −0.54 |
| MMM 3M Co. | Reduce -59.2% | 0.33% | −0.37 |
| TGT Target Corp. | Reduce -0.1% | 2.06% | −0.26 |
| MA Mastercard Inc. Class A | Sold out | 0.00% | −0.16 |
| MCD McDonald's Corp. | Reduce -4.5% | 2.18% | −0.16 |
| COP Conocophillips | Reduce -2.2% | 1.07% | −0.15 |
| NFLX Netflix Inc. | Sold out | 0.00% | −0.13 |
| PSX Phillips 66 | Reduce -0.2% | 0.74% | −0.13 |
| META Meta Platforms Inc. Class A | Sold out | 0.00% | −0.11 |
| EMR Emerson Electric Co. | Reduce -5.4% | 2.31% | −0.11 |
| USB US Bancorp | Reduce -2.5% | 1.52% | −0.11 |
| BMY Bristol-Myers Squibb Co. | Sold out | 0.00% | −0.10 |
| VEA Vanguard Ftse Developed ETF | Sold out | 0.00% | −0.10 |
| BDX Becton Dickinson and Co. | Sold out | 0.00% | −0.09 |
| CAG Conagra Brands Inc. | Reduce -1.1% | 1.29% | −0.07 |
| LIN Linde PLC | Reduce -3.7% | 1.22% | −0.06 |
| GD General Dynamics Corp. | Reduce -4.2% | 2.38% | −0.05 |
| SJM The JM Smucker Co. | Reduce -2.1% | 0.49% | −0.04 |
| XOM Exxon Mobil Corp. | Reduce -2.5% | 1.09% | −0.03 |
| CLX Clorox Company | Reduce -0.1% | 0.66% | −0.03 |
| COST Costco Wholesale Corp. | Reduce -26.5% | 0.28% | −0.03 |
| MSFT Microsoft Corp. | Reduce -10.1% | 4.21% | −0.02 |
| NEE Nextera Energy Inc. | Reduce -9.4% | 0.13% | +0.01 |
| CVX Chevron Corp. | Reduce -0.3% | 1.92% | +0.01 |
| JPM JPMorgan Chase & Co. | Reduce -1.3% | 0.21% | +0.01 |
| CB Chubb Ltd. | Reduce -2.2% | 0.70% | +0.02 |
| ABBV Abbvie Inc. | Reduce -4.4% | 1.70% | +0.02 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -1.5% | 0.30% | +0.02 |
| AFL Aflac Inc. | Reduce -7.6% | 2.67% | +0.03 |
| ADP Automatic Data Processing | Reduce -0.1% | 1.54% | +0.03 |
| CSCO Cisco Systems Inc. | Reduce -0.6% | 2.25% | +0.04 |
| T AT&T Inc. | Reduce -2.5% | 0.42% | +0.04 |
| MO Altria Group Inc. | Reduce -1.3% | 0.44% | +0.05 |
| BAC Bank of America Corp. | Reduce -6.8% | 1.39% | +0.05 |
| LMT Lockheed Martin Corp. | Reduce -0.1% | 0.97% | +0.06 |
| RY Royal Bank of Canada | Reduce -2.9% | 1.30% | +0.07 |
| WM Waste Management Inc. | Reduce -0.0% | 1.86% | +0.11 |
| BSV Vanguard Short-Term Bond ETF | Reduce -0.2% | 4.59% | +0.16 |
| ORCL Oracle Corp. | Reduce -7.7% | 2.34% | +0.19 |
| AMGN Amgen Inc. | Reduce -5.0% | 1.71% | +0.22 |
| WMT Walmart Inc. | Reduce -7.0% | 2.72% | +0.23 |
| TXN Texas Instruments Inc. | Reduce -0.9% | 1.68% | +0.26 |
Portfolio Buys Q1 2024 → Q2 2024
| FFA First Trust Enhan Eqty Inc. | Add +0.8% | 5.03% | +0.56 |
| ICSH iShares Ultra Short Duration | Add +0.6% | 4.35% | +0.18 |
| V Visa Inc. Class A | New | 0.15% | +0.15 |
| PG The Procter & Gamble Co. | Add +2.3% | 1.31% | +0.14 |
| APD Air Products & Chemicals Inc. | Add +0.2% | 1.23% | +0.14 |
| CVS CVS Health Corp. | Add +35.2% | 1.25% | +0.13 |
| DFAU Dimensional US Core Equity M | Add +1.2% | 1.34% | +0.12 |
| NVDA Nvidia Corp. | New | 0.11% | +0.11 |
| KVUE Kenvue Inc. | New | 0.11% | +0.11 |
| HD Home Depot Inc. | New | 0.10% | +0.10 |
| KO The Coca-Cola Co. | Add +1.8% | 0.85% | +0.10 |
| CL Colgate-Palmolive Co. | Add +1.0% | 0.62% | +0.09 |
| PM Philip Morris International | Add +1.3% | 0.52% | +0.08 |
| PEP Pepsico Inc. | Add +3.4% | 1.89% | +0.07 |
| VZ Verizon Communications Inc. | Add +3.8% | 1.56% | +0.07 |
| KMB Kimberly-Clark Corp. | Add +0.3% | 0.54% | +0.06 |
| SCHD Schwab US DVD Equity ETF | Add +1.0% | 2.00% | +0.06 |
| UPS United Parcel Service Class B | Add +11.8% | 1.17% | +0.06 |
| CMCSA Comcast Corp. Class A | Add +5.5% | 1.24% | +0.05 |
| TROW T Rowe Price Group Inc. | Add +1.0% | 1.24% | +0.04 |
| PFE Pfizer Inc. | Add +2.5% | 0.37% | +0.04 |
| DFAI Dimensional International Co. | Add +1.1% | 0.90% | +0.03 |
| PAYX Paychex Inc. | Add +2.8% | 0.69% | +0.03 |
| HON Honeywell International Inc. | Add +0.1% | 0.22% | +0.03 |
| RTX RTX Corp. | Add +0.2% | 0.55% | +0.03 |
| VUSB Vanguard Ultra Short Bond Et | Add +5.0% | 0.24% | +0.02 |
| DFAE Dimensional Emerging Core Eq | Add +0.6% | 0.24% | +0.02 |
| DFAC Dimensional US Core Equity 2 | Add +0.1% | 0.26% | +0.02 |
| JNJ Johnson & Johnson | Add +1.4% | 1.75% | +0.01 |
| UNP Union Pacific Corp. | Add +3.8% | 0.52% | +0.00 |
| DFIV Dimensional International Va | Add +2.0% | 0.15% | +0.00 |
| DFAT Dimensional US Target Value | Add +0.4% | 0.21% | +0.00 |
| MDT Medtronic PLC | Add +3.0% | 0.36% | −0.00 |
| SBUX Starbucks Corp. | Add +7.6% | 0.58% | −0.01 |
| ADM Archer-Daniels-Midland Co. | Add +0.0% | 0.71% | −0.01 |
| HRL Hormel Foods Corp. | Add +5.2% | 0.19% | −0.01 |
| SYY Sysco Corp. | Add +0.5% | 0.56% | −0.02 |
| CAH Cardinal Health Inc. | Add +1.2% | 0.69% | −0.05 |
| ITW Illinois Tool Works | Add +1.0% | 0.86% | −0.05 |
| GIS General Mills Inc. | Add +1.8% | 0.93% | −0.05 |
| IBM Intl Business Machines Corp. | Add +0.7% | 1.51% | −0.06 |
| TRV The Travelers Cos Inc. | Add +0.8% | 1.02% | −0.08 |
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 |