Alkeme Wealth, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 7, 2026), Alkeme Wealth, LLC reported 97 stock positions worth $235.1 million. Its top holding was iShares Ultra Short Duration (ICSH) at 5.6% of the portfolio, followed by First Trust Enhan Eqty (FFA, 5.4%) and Vanguard Short-Term Bond ETF (BSV, 4.6%). Compared with Q3 2025, it opened 7 new positions, sold out of 2, added to 42 and reduced 37. The biggest buy was iShares Ultra Short Duration (ICSH, shares +21%) and the biggest sale an exit from Comcast Class A (CMCSA).
- Most Recent 13F
- Q2 2026
- Location
- SCOTTSDALE, AZ
- CIK
- 0001752045
- Portfolio Value
- $235.1M (Q4 2025)
- SEC Filing
- 0001752045-26-000001 ↗ filed Jan 7, 2026
Holdings Value
Holdings 97 stocks · $235.1M
| ICSH iShares Ultra Short Duration | 5.58% | 259,538 | $13.1M | Add +21.0% |
| FFA First Trust Enhan Eqty Inc. | 5.38% | 574,226 | $12.6M | Add +2.8% |
| BSV Vanguard Short-Term Bond ETF | 4.60% | 137,373 | $10.8M | Add +4.9% |
| AAPL Apple Inc. | 4.59% | 39,663 | $10.8M | Add +1.0% |
| MSFT Microsoft Corp. | 3.82% | 18,557 | $9.0M | Add +0.2% |
| CSCO Cisco Systems Inc. | 2.76% | 84,363 | $6.5M | Reduce -1.9% |
| AFL Aflac Inc. | 2.65% | 56,459 | $6.2M | Add +2.1% |
| GD General Dynamics Corp. | 2.59% | 18,087 | $6.1M | Add +2.1% |
| JNJ Johnson & Johnson | 2.47% | 28,053 | $5.8M | Add +1.3% |
| MCD McDonald's Corp. | 2.33% | 17,909 | $5.5M | Add +2.6% |
| SCHD Schwab US DVD Equity ETF | 2.28% | 195,085 | $5.4M | Add +6.3% |
| EMR Emerson Electric Co. | 2.15% | 38,084 | $5.1M | Reduce -0.2% |
| DFAU Dimensional US Core Equity M | 2.02% | 101,276 | $4.7M | Reduce -0.6% |
| ABBV Abbvie Inc. | 1.98% | 20,418 | $4.7M | Add +1.7% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.98% | 15,690 | $4.6M | Reduce -0.8% |
| PEP Pepsico Inc. | 1.93% | 31,693 | $4.5M | Reduce -0.3% |
| WMT Walmart Inc. | 1.89% | 39,802 | $4.4M | Reduce -0.7% |
| CVX Chevron Corp. | 1.76% | 27,125 | $4.1M | Add +1.8% |
| RY Royal Bank of Canada | 1.72% | 23,753 | $4.0M | Reduce -2.4% |
| AMGN Amgen Inc. | 1.70% | 12,240 | $4.0M | Add +3.6% |
| USB US Bancorp | 1.62% | 71,177 | $3.8M | Reduce -0.6% |
| ORCL Oracle Corp. | 1.60% | 19,320 | $3.8M | Reduce -0.5% |
| VZ Verizon Communications Inc. | 1.57% | 90,475 | $3.7M | Reduce -1.9% |
| GOOGL Alphabet Inc. Class A | 1.56% | 11,695 | $3.7M | Reduce -9.8% |
| TGT Target Corp. | 1.53% | 36,757 | $3.6M | Reduce -3.9% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 1.52% | 64,837 | $3.6M | Reduce -2.6% |
| DFAI Dimensional International Co. | 1.49% | 92,073 | $3.5M | Add +8.5% |
| TXN Texas Instruments Inc. | 1.41% | 19,175 | $3.3M | Add +0.6% |
| TRV The Travelers Cos Inc. | 1.32% | 10,683 | $3.1M | Add +4.3% |
| WM Waste Management Inc. | 1.28% | 13,678 | $3.0M | Add +4.2% |
| CVS CVS Health Corp. | 1.27% | 37,615 | $3.0M | Reduce -3.0% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 1.23% | 28,140 | $2.9M | Add +0.1% |
| ADP Automatic Data Processing | 1.14% | 10,449 | $2.7M | Add +3.3% |
| CAH Cardinal Health Inc. | 1.09% | 12,482 | $2.6M | Reduce -4.0% |
| XOM Exxon Mobil Corp. | 1.05% | 20,563 | $2.5M | Add +5.7% |
| LMT Lockheed Martin Corp. | 0.96% | 4,677 | $2.3M | Add +6.5% |
| LIN Linde PLC | 0.90% | 4,965 | $2.1M | Reduce -3.3% |
| KO The Coca-Cola Co. | 0.85% | 28,629 | $2.0M | Add +7.4% |
| COP Conocophillips | 0.83% | 20,774 | $1.9M | Add +0.1% |
| ITW Illinois Tool Works | 0.82% | 7,859 | $1.9M | Add +7.0% |
| PSX Phillips 66 | 0.81% | 14,725 | $1.9M | No change |
| GIS General Mills Inc. | 0.78% | 39,691 | $1.8M | Reduce -3.3% |
| CB Chubb Ltd. | 0.77% | 5,767 | $1.8M | Reduce -0.2% |
| PG The Procter & Gamble Co. | 0.74% | 12,223 | $1.8M | Reduce -3.0% |
| RTX RTX Corp. | 0.73% | 9,395 | $1.7M | Reduce -0.4% |
| PM Philip Morris International | 0.73% | 10,699 | $1.7M | Reduce -1.4% |
| APD Air Products & Chemicals Inc. | 0.69% | 6,558 | $1.6M | Reduce -16.8% |
| CAG Conagra Brands Inc. | 0.67% | 91,339 | $1.6M | Reduce -2.4% |
| PAYX Paychex Inc. | 0.61% | 12,828 | $1.4M | Add +0.8% |
| ADM Archer-Daniels-Midland Co. | 0.61% | 24,948 | $1.4M | Add +12.9% |
| VOO Vanguard S&P 500 ETF | 0.58% | 2,168 | $1.4M | Reduce -4.2% |
| DFAC Dimensional US Core Equity 2 | 0.56% | 33,389 | $1.3M | Add +19.4% |
| AMZN Amazon.com Inc. | 0.53% | 5,411 | $1.2M | No change |
| UNP Union Pacific Corp. | 0.53% | 5,381 | $1.2M | Add +0.9% |
| SBUX Starbucks Corp. | 0.51% | 14,268 | $1.2M | Reduce -8.6% |
| MO Altria Group Inc. | 0.51% | 20,826 | $1.2M | Reduce -5.5% |
| DFAE Dimensional Emerging Core Eq | 0.46% | 32,904 | $1.1M | Add +11.2% |
| T AT&T Inc. | 0.44% | 41,315 | $1.0M | Reduce -1.9% |
| MDT Medtronic PLC | 0.42% | 10,243 | $984K | Add +13.8% |
| MMM 3M Co. | 0.40% | 5,890 | $943K | No change |
| VUSB Vanguard Ultra Short Bond Et | 0.39% | 18,484 | $921K | Add +29.6% |
| SYY Sysco Corp. | 0.39% | 12,372 | $912K | Reduce -14.3% |
| CL Colgate-Palmolive Co. | 0.38% | 11,354 | $897K | Reduce -16.8% |
| GLD SPDR Gold Shares | 0.35% | 2,082 | $825K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.32% | 1,118 | $762K | No change |
| UPS United Parcel Service Class B | 0.28% | 6,625 | $657K | Reduce -17.4% |
| JPM JPMorgan Chase & Co. | 0.26% | 1,888 | $608K | Add +0.1% |
| LW Lamb Weston Holdings Inc. | 0.23% | 12,720 | $533K | Reduce -1.9% |
| NKE Nike Inc. Class B | 0.22% | 8,134 | $518K | Add +7.2% |
| DFAT Dimensional US Target Value | 0.22% | 8,694 | $518K | Add +0.4% |
| COST Costco Wholesale Corp. | 0.22% | 587 | $506K | Add +0.2% |
| NVDA Nvidia Corp. | 0.21% | 2,670 | $498K | Reduce -27.8% |
| DFIV Dimensional International Va | 0.20% | 9,432 | $471K | Add +0.8% |
| UNH Unitedhealth Group Inc. | 0.19% | 1,377 | $455K | Add +19.7% |
| INTC Intel Corp. | 0.19% | 12,216 | $451K | No change |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.19% | 4,599 | $450K | Reduce -38.7% |
| PFE Pfizer Inc. | 0.19% | 17,544 | $437K | Reduce -14.6% |
| HD Home Depot Inc. | 0.18% | 1,211 | $417K | Add +40.2% |
| HON Honeywell International Inc. | 0.17% | 2,084 | $406K | Add +0.1% |
| AVDE Avantis International Equity | 0.15% | 4,271 | $352K | New |
| NEE Nextera Energy Inc. | 0.13% | 3,828 | $307K | No change |
| V Visa Inc. Class A | 0.12% | 827 | $290K | Add +0.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.12% | 860 | $288K | New |
| HRL Hormel Foods Corp. | 0.12% | 12,043 | $285K | Reduce -23.4% |
| META Meta Platforms Inc. Class A | 0.12% | 427 | $282K | No change |
| MDY State Street SPDR S&P Midcap | 0.12% | 450 | $271K | No change |
| KMB Kimberly-Clark Corp. | 0.11% | 2,568 | $259K | Reduce -68.3% |
| DCOR Dimensional US Core Eq 1 ETF | 0.11% | 3,508 | $258K | New |
| NVO Novo-Nordisk A/S-Spons ADR | 0.11% | 4,895 | $249K | New |
| VXUS Vanguard Total Intl Stock | 0.10% | 3,141 | $237K | Add +0.1% |
| SGOV iShares 0-3 Month Treasury B | 0.09% | 2,193 | $220K | No change |
| BMY Bristol-Myers Squibb Co. | 0.09% | 4,046 | $218K | New |
| AVEM Avantis Emerging Markets Eq | 0.09% | 2,802 | $216K | New |
| VEA Vanguard Ftse Developed ETF | 0.09% | 3,441 | $215K | No change |
| CLX Clorox Company | 0.09% | 2,117 | $213K | Reduce -62.8% |
| CAT Caterpillar Inc. | 0.09% | 369 | $211K | New |
| TRIN Trinity Capital Inc. | 0.07% | 10,872 | $159K | Add +3.4% |
Portfolio Sells Q3 2025 → Q4 2025
| CMCSA Comcast Corp. Class A | Sold out | 0.00% | −1.00 |
| ORCL Oracle Corp. | Reduce -0.5% | 1.60% | −0.76 |
| KMB Kimberly-Clark Corp. | Reduce -68.3% | 0.11% | −0.32 |
| APD Air Products & Chemicals Inc. | Reduce -16.8% | 0.69% | −0.24 |
| CLX Clorox Company | Reduce -62.8% | 0.09% | −0.21 |
| VZ Verizon Communications Inc. | Reduce -1.9% | 1.57% | −0.18 |
| SJM The JM Smucker Co. | Reduce -38.7% | 0.19% | −0.16 |
| LIN Linde PLC | Reduce -3.3% | 0.90% | −0.15 |
| SYY Sysco Corp. | Reduce -14.3% | 0.39% | −0.13 |
| MO Altria Group Inc. | Reduce -5.5% | 0.51% | −0.12 |
| GIS General Mills Inc. | Reduce -3.3% | 0.78% | −0.11 |
| LW Lamb Weston Holdings Inc. | Reduce -1.9% | 0.23% | −0.10 |
| KVUE Kenvue Inc. | Sold out | 0.00% | −0.09 |
| PG The Procter & Gamble Co. | Reduce -3.0% | 0.74% | −0.09 |
| CL Colgate-Palmolive Co. | Reduce -16.8% | 0.38% | −0.09 |
| NVDA Nvidia Corp. | Reduce -27.8% | 0.21% | −0.09 |
| T AT&T Inc. | Reduce -1.9% | 0.44% | −0.08 |
| CAG Conagra Brands Inc. | Reduce -2.4% | 0.67% | −0.07 |
| SBUX Starbucks Corp. | Reduce -8.6% | 0.51% | −0.06 |
| HRL Hormel Foods Corp. | Reduce -23.4% | 0.12% | −0.05 |
| PFE Pfizer Inc. | Reduce -14.6% | 0.19% | −0.04 |
| PM Philip Morris International | Reduce -1.4% | 0.73% | −0.03 |
| VOO Vanguard S&P 500 ETF | Reduce -4.2% | 0.58% | −0.02 |
| EMR Emerson Electric Co. | Reduce -0.2% | 2.15% | −0.01 |
| UPS United Parcel Service Class B | Reduce -17.4% | 0.28% | −0.01 |
| DFAU Dimensional US Core Equity M | Reduce -0.6% | 2.02% | +0.00 |
| PEP Pepsico Inc. | Reduce -0.3% | 1.93% | +0.01 |
| CVS CVS Health Corp. | Reduce -3.0% | 1.27% | +0.01 |
| BAC Bank of America Corp. | Reduce -2.6% | 1.52% | +0.03 |
| TGT Target Corp. | Reduce -3.9% | 1.53% | +0.05 |
| IBM Intl Business Machines Corp. | Reduce -0.8% | 1.98% | +0.05 |
| RTX RTX Corp. | Reduce -0.4% | 0.73% | +0.05 |
| CB Chubb Ltd. | Reduce -0.2% | 0.77% | +0.06 |
| WMT Walmart Inc. | Reduce -0.7% | 1.89% | +0.10 |
| USB US Bancorp | Reduce -0.6% | 1.62% | +0.12 |
| RY Royal Bank of Canada | Reduce -2.4% | 1.72% | +0.17 |
| GOOGL Alphabet Inc. Class A | Reduce -9.8% | 1.56% | +0.20 |
| CAH Cardinal Health Inc. | Reduce -4.0% | 1.09% | +0.21 |
| CSCO Cisco Systems Inc. | Reduce -1.9% | 2.76% | +0.22 |
Portfolio Buys Q3 2025 → Q4 2025
| ICSH iShares Ultra Short Duration | Add +21.0% | 5.58% | +0.88 |
| AAPL Apple Inc. | Add +1.0% | 4.59% | +0.27 |
| AMGN Amgen Inc. | Add +3.6% | 1.70% | +0.26 |
| JNJ Johnson & Johnson | Add +1.3% | 2.47% | +0.25 |
| FFA First Trust Enhan Eqty Inc. | Add +2.8% | 5.38% | +0.19 |
| DFAI Dimensional International Co. | Add +8.5% | 1.49% | +0.16 |
| AVDE Avantis International Equity | New | 0.15% | +0.15 |
| BSV Vanguard Short-Term Bond ETF | Add +4.9% | 4.60% | +0.14 |
| VTI VG Morningstar TS MKT ETF-US | New | 0.12% | +0.12 |
| SCHD Schwab US DVD Equity ETF | Add +6.3% | 2.28% | +0.11 |
| DCOR Dimensional US Core Eq 1 ETF | New | 0.11% | +0.11 |
| NVO Novo-Nordisk A/S-Spons ADR | New | 0.11% | +0.11 |
| XOM Exxon Mobil Corp. | Add +5.7% | 1.05% | +0.11 |
| DFAC Dimensional US Core Equity 2 | Add +19.4% | 0.56% | +0.10 |
| BMY Bristol-Myers Squibb Co. | New | 0.09% | +0.09 |
| AVEM Avantis Emerging Markets Eq | New | 0.09% | +0.09 |
| CAT Caterpillar Inc. | New | 0.09% | +0.09 |
| KO The Coca-Cola Co. | Add +7.4% | 0.85% | +0.09 |
| VUSB Vanguard Ultra Short Bond Et | Add +29.6% | 0.39% | +0.08 |
| TRV The Travelers Cos Inc. | Add +4.3% | 1.32% | +0.08 |
| DFAE Dimensional Emerging Core Eq | Add +11.2% | 0.46% | +0.05 |
| MDT Medtronic PLC | Add +13.8% | 0.42% | +0.05 |
| ADM Archer-Daniels-Midland Co. | Add +12.9% | 0.61% | +0.04 |
| MCD McDonald's Corp. | Add +2.6% | 2.33% | +0.04 |
| WM Waste Management Inc. | Add +4.2% | 1.28% | +0.03 |
| HD Home Depot Inc. | Add +40.2% | 0.18% | +0.03 |
| UNH Unitedhealth Group Inc. | Add +19.7% | 0.19% | +0.02 |
| LMT Lockheed Martin Corp. | Add +6.5% | 0.96% | +0.01 |
| DFIV Dimensional International Va | Add +0.8% | 0.20% | +0.01 |
| DFAT Dimensional US Target Value | Add +0.4% | 0.22% | +0.00 |
| JPM JPMorgan Chase & Co. | Add +0.1% | 0.26% | +0.00 |
| V Visa Inc. Class A | Add +0.1% | 0.12% | +0.00 |
| VXUS Vanguard Total Intl Stock | Add +0.1% | 0.10% | +0.00 |
| TRIN Trinity Capital Inc. | Add +3.4% | 0.07% | −0.00 |
| ITW Illinois Tool Works | Add +7.0% | 0.82% | −0.00 |
| NKE Nike Inc. Class B | Add +7.2% | 0.22% | −0.01 |
| UNP Union Pacific Corp. | Add +0.9% | 0.53% | −0.01 |
| HON Honeywell International Inc. | Add +0.1% | 0.17% | −0.02 |
| GD General Dynamics Corp. | Add +2.1% | 2.59% | −0.02 |
| COST Costco Wholesale Corp. | Add +0.2% | 0.22% | −0.02 |
| AFL Aflac Inc. | Add +2.1% | 2.65% | −0.02 |
| COP Conocophillips | Add +0.1% | 0.83% | −0.02 |
| TROW T Rowe Price Group Inc. | Add +0.1% | 1.23% | −0.02 |
| ABBV Abbvie Inc. | Add +1.7% | 1.98% | −0.02 |
| CVX Chevron Corp. | Add +1.8% | 1.76% | −0.03 |
| PAYX Paychex Inc. | Add +0.8% | 0.61% | −0.08 |
| TXN Texas Instruments Inc. | Add +0.6% | 1.41% | −0.10 |
| ADP Automatic Data Processing | Add +3.3% | 1.14% | −0.14 |
| MSFT Microsoft Corp. | Add +0.2% | 3.82% | −0.33 |
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 |