Alkeme Wealth, LLC

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 23, 2026), Alkeme Wealth, LLC reported 98 stock positions worth $244.9 million. Its top holding was iShares Ultra Short Duration (ICSH) at 5.2% of the portfolio, followed by First Trust Enhan Eqty (FFA, 4.8%) and Vanguard Short-Term Bond ETF (BSV, 4.4%). Compared with Q4 2025, it opened 2 new positions, sold out of 1, added to 53 and reduced 23. The biggest buy was Chevron (CVX, shares +3%) and the biggest sale Intl Business Machines (IBM, shares −0%).

Most Recent 13F
Q2 2026
Location
SCOTTSDALE, AZ
CIK
0001752045
Portfolio Value
$244.9M (Q1 2026)
SEC Filing
0001752045-26-000002 ↗ filed Apr 23, 2026

Holdings Value

0$100.0M$200.0M$300.0M Q1 2024: $216.9M Q1 2024 Q2 2024: $209.7M Q2 2024 Q3 2024: $225.7M Q3 2024 Q4 2024: $218.4M Q4 2024 Q1 2025: $222.9M Q1 2025 Q2 2025: $224.7M Q2 2025 Q3 2025: $231.5M Q3 2025 Q4 2025: $235.1M Q4 2025 Q1 2026: $244.9M $244.9M Q1 2026 Q2 2026: $261.4M Q2 2026

Holdings 98 stocks · $244.9M
ICSH iShares Ultra Short Duration 5.24% 253,316 $12.8M Reduce -2.4%
FFA First Trust Enhan Eqty Inc. 4.82% 579,022 $11.8M Add +0.8%
BSV Vanguard Short-Term Bond ETF 4.42% 137,992 $10.8M Add +0.5%
AAPL Apple Inc. 4.14% 39,969 $10.1M Add +0.8%
MSFT Microsoft Corp. 2.90% 19,181 $7.1M Add +3.4%
CSCO Cisco Systems Inc. 2.62% 82,548 $6.4M Reduce -2.1%
JNJ Johnson & Johnson 2.59% 25,925 $6.3M Reduce -7.6%
GD General Dynamics Corp. 2.58% 18,403 $6.3M Add +1.8%
AFL Aflac Inc. 2.57% 57,342 $6.3M Add +1.6%
SCHD Schwab US DVD Equity ETF 2.55% 203,615 $6.2M Add +4.4%
CVX Chevron Corp. 2.35% 27,846 $5.8M Add +2.7%
MCD McDonald's Corp. 2.29% 18,019 $5.6M Add +0.6%
PEP Pepsico Inc. 2.08% 32,793 $5.1M Add +3.5%
EMR Emerson Electric Co. 2.02% 37,744 $4.9M Reduce -0.9%
TGT Target Corp. 1.99% 40,301 $4.9M Add +9.6%
WMT Walmart Inc. 1.96% 38,531 $4.8M Reduce -3.2%
ABBV Abbvie Inc. 1.91% 21,455 $4.7M Add +5.1%
DFAU Dimensional US Core Equity M 1.86% 100,736 $4.5M Reduce -0.5%
VZ Verizon Communications Inc. 1.85% 90,216 $4.5M Reduce -0.3%
AMGN Amgen Inc. 1.82% 12,677 $4.5M Add +3.6%
DFAI Dimensional International Co. 1.75% 109,908 $4.3M Add +19.4%
TXN Texas Instruments Inc. 1.61% 20,262 $3.9M Add +5.7%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 1.55% 15,623 $3.8M Reduce -0.4%
USB US Bancorp 1.50% 70,602 $3.7M Reduce -0.8%
XOM Exxon Mobil Corp. 1.48% 21,321 $3.6M Add +3.7%
RY Royal Bank of Canada 1.42% 21,548 $3.5M Reduce -9.3%
GOOGL Alphabet Inc. Class A 1.37% 11,695 $3.4M No change
WM Waste Management Inc. 1.34% 14,256 $3.3M Add +4.2%
TRV The Travelers Cos Inc. 1.32% 11,062 $3.2M Add +3.5%
BAC Bank of America Corp. filed as BANK AMERICA CORP 1.29% 64,837 $3.2M No change
ORCL Oracle Corp. 1.26% 20,956 $3.1M Add +8.5%
LMT Lockheed Martin Corp. 1.20% 4,851 $2.9M Add +3.7%
LIN Linde PLC 1.15% 5,685 $2.8M Add +14.5%
COP Conocophillips 1.12% 20,778 $2.7M Add +0.0%
CVS CVS Health Corp. 1.10% 37,580 $2.7M Reduce -0.1%
PSX Phillips 66 1.08% 14,575 $2.7M Reduce -1.0%
CAH Cardinal Health Inc. 1.05% 12,190 $2.6M Reduce -2.3%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 1.04% 28,140 $2.5M No change
APD Air Products & Chemicals Inc. 1.01% 8,557 $2.5M Add +30.5%
KO The Coca-Cola Co. 0.94% 30,271 $2.3M Add +5.7%
ADP Automatic Data Processing 0.92% 11,108 $2.3M Add +6.3%
ITW Illinois Tool Works 0.89% 8,333 $2.2M Add +6.0%
PG The Procter & Gamble Co. 0.84% 14,259 $2.1M Add +16.7%
ADM Archer-Daniels-Midland Co. 0.80% 26,920 $2.0M Add +7.9%
CB Chubb Ltd. 0.77% 5,767 $1.9M No change
RTX RTX Corp. 0.74% 9,406 $1.8M Add +0.1%
PM Philip Morris International 0.72% 10,625 $1.8M Reduce -0.7%
GIS General Mills Inc. 0.65% 42,627 $1.6M Add +7.4%
SBUX Starbucks Corp. 0.63% 17,159 $1.5M Add +20.3%
CAG Conagra Brands Inc. 0.59% 91,239 $1.4M Reduce -0.1%
DFAE Dimensional Emerging Core Eq 0.57% 41,431 $1.4M Add +25.9%
MO Altria Group Inc. 0.56% 20,749 $1.4M Reduce -0.4%
DFAC Dimensional US Core Equity 2 0.56% 35,106 $1.4M Add +5.1%
PAYX Paychex Inc. 0.55% 14,571 $1.3M Add +13.6%
UNP Union Pacific Corp. 0.53% 5,381 $1.3M No change
VOO Vanguard S&P 500 ETF 0.53% 2,168 $1.3M No change
AMZN Amazon.com Inc. 0.49% 5,792 $1.2M Add +7.0%
T AT&T Inc. 0.49% 41,498 $1.2M Add +0.4%
MDT Medtronic PLC 0.41% 11,689 $1.0M Add +14.1%
VUSB Vanguard Ultra Short Bond Et 0.39% 19,247 $958K Add +4.1%
GLD SPDR Gold Shares 0.37% 2,082 $896K No change
CL Colgate-Palmolive Co. 0.36% 10,300 $878K Reduce -9.3%
MMM 3M Co. 0.35% 5,890 $855K No change
SYY Sysco Corp. 0.34% 11,697 $834K Reduce -5.5%
NKE Nike Inc. Class B 0.34% 15,642 $826K Add +92.3%
SPY SS SPDR S&P 500 ETF Trust-US 0.30% 1,118 $727K No change
NVDA Nvidia Corp. 0.29% 4,136 $721K Add +54.9%
UNH Unitedhealth Group Inc. 0.29% 2,593 $702K Add +88.3%
UPS United Parcel Service Class B 0.27% 6,625 $652K No change
HRL Hormel Foods Corp. 0.24% 26,045 $590K Add +116.3%
COST Costco Wholesale Corp. 0.24% 587 $585K No change
JPM JPMorgan Chase & Co. 0.23% 1,889 $556K Add +0.1%
DFAT Dimensional US Target Value 0.22% 8,723 $545K Add +0.3%
HD Home Depot Inc. 0.22% 1,644 $541K Add +35.8%
INTC Intel Corp. 0.22% 12,216 $539K No change
NVO Novo-Nordisk A/S-Spons ADR 0.22% 14,577 $536K Add +197.8%
LW Lamb Weston Holdings Inc. 0.22% 12,497 $528K Reduce -1.8%
DFIV Dimensional International Va 0.20% 9,451 $499K Add +0.2%
PFE Pfizer Inc. 0.20% 17,444 $490K Reduce -0.6%
HON Honeywell International Inc. 0.19% 2,084 $471K No change
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.17% 4,385 $423K Reduce -4.7%
AVDE Avantis International Equity 0.15% 4,271 $362K No change
NEE Nextera Energy Inc. 0.15% 3,828 $356K No change
V Visa Inc. Class A 0.13% 1,077 $325K Add +30.2%
VXUS Vanguard Total Intl Stock 0.12% 3,699 $285K Add +17.8%
MDY State Street SPDR S&P Midcap 0.11% 450 $278K No change
VTI VG Morningstar TS MKT ETF-US 0.11% 861 $276K Add +0.1%
CAT Caterpillar Inc. 0.11% 369 $262K No change
DCOR Dimensional US Core Eq 1 ETF 0.10% 3,510 $253K Add +0.1%
META Meta Platforms Inc. Class A 0.10% 427 $244K No change
BMY Bristol-Myers Squibb Co. 0.10% 4,001 $243K Reduce -1.1%
KMB Kimberly-Clark Corp. 0.09% 2,408 $232K Reduce -6.2%
AVEM Avantis Emerging Markets Eq 0.09% 2,802 $226K No change
SGOV iShares 0-3 Month Treasury B 0.09% 2,241 $226K Add +2.2%
VEA Vanguard Ftse Developed ETF 0.09% 3,441 $220K No change
GOOG Alphabet Inc. Class C 0.09% 732 $210K New
AZN Astrazeneca PLC 0.08% 1,025 $202K New
TRIN Trinity Capital Inc. 0.07% 11,589 $170K Add +6.6%

Portfolio Sells Q4 2025 → Q1 2026
IBM Intl Business Machines Corp. Reduce -0.4% 1.55% −0.43
ICSH iShares Ultra Short Duration Reduce -2.4% 5.24% −0.35
RY Royal Bank of Canada Reduce -9.3% 1.42% −0.30
CVS CVS Health Corp. Reduce -0.1% 1.10% −0.17
DFAU Dimensional US Core Equity M Reduce -0.5% 1.86% −0.16
CSCO Cisco Systems Inc. Reduce -2.1% 2.62% −0.15
EMR Emerson Electric Co. Reduce -0.9% 2.02% −0.13
USB US Bancorp Reduce -0.8% 1.50% −0.12
CLX Clorox Company Sold out 0.00% −0.09
CAG Conagra Brands Inc. Reduce -0.1% 0.59% −0.09
SYY Sysco Corp. Reduce -5.5% 0.34% −0.05
CAH Cardinal Health Inc. Reduce -2.3% 1.05% −0.04
CL Colgate-Palmolive Co. Reduce -9.3% 0.36% −0.02
SJM The JM Smucker Co. Reduce -4.7% 0.17% −0.02
KMB Kimberly-Clark Corp. Reduce -6.2% 0.09% −0.02
PM Philip Morris International Reduce -0.7% 0.72% −0.01
LW Lamb Weston Holdings Inc. Reduce -1.8% 0.22% −0.01
BMY Bristol-Myers Squibb Co. Reduce -1.1% 0.10% +0.01
PFE Pfizer Inc. Reduce -0.6% 0.20% +0.01
MO Altria Group Inc. Reduce -0.4% 0.56% +0.05
WMT Walmart Inc. Reduce -3.2% 1.96% +0.07
JNJ Johnson & Johnson Reduce -7.6% 2.59% +0.12
PSX Phillips 66 Reduce -1.0% 1.08% +0.28
VZ Verizon Communications Inc. Reduce -0.3% 1.85% +0.28

Portfolio Buys Q4 2025 → Q1 2026
CVX Chevron Corp. Add +2.7% 2.35% +0.59
TGT Target Corp. Add +9.6% 1.99% +0.47
XOM Exxon Mobil Corp. Add +3.7% 1.48% +0.42
APD Air Products & Chemicals Inc. Add +30.5% 1.01% +0.33
COP Conocophillips Add +0.0% 1.12% +0.29
SCHD Schwab US DVD Equity ETF Add +4.4% 2.55% +0.28
DFAI Dimensional International Co. Add +19.4% 1.75% +0.26
LIN Linde PLC Add +14.5% 1.15% +0.25
LMT Lockheed Martin Corp. Add +3.7% 1.20% +0.24
TXN Texas Instruments Inc. Add +5.7% 1.61% +0.19
ADM Archer-Daniels-Midland Co. Add +7.9% 0.80% +0.19
PEP Pepsico Inc. Add +3.5% 2.08% +0.15
HRL Hormel Foods Corp. Add +116.3% 0.24% +0.12
AMGN Amgen Inc. Add +3.6% 1.82% +0.12
DFAE Dimensional Emerging Core Eq Add +25.9% 0.57% +0.12
NKE Nike Inc. Class B Add +92.3% 0.34% +0.12
SBUX Starbucks Corp. Add +20.3% 0.63% +0.12
NVO Novo-Nordisk A/S-Spons ADR Add +197.8% 0.22% +0.11
PG The Procter & Gamble Co. Add +16.7% 0.84% +0.10
UNH Unitedhealth Group Inc. Add +88.3% 0.29% +0.09
KO The Coca-Cola Co. Add +5.7% 0.94% +0.09
GOOG Alphabet Inc. Class C New 0.09% +0.09
NVDA Nvidia Corp. Add +54.9% 0.29% +0.08
AZN Astrazeneca PLC New 0.08% +0.08
ITW Illinois Tool Works Add +6.0% 0.89% +0.06
WM Waste Management Inc. Add +4.2% 1.34% +0.06
T AT&T Inc. Add +0.4% 0.49% +0.05
HD Home Depot Inc. Add +35.8% 0.22% +0.04
VXUS Vanguard Total Intl Stock Add +17.8% 0.12% +0.02
V Visa Inc. Class A Add +30.2% 0.13% +0.01
RTX RTX Corp. Add +0.1% 0.74% +0.01
DFIV Dimensional International Va Add +0.2% 0.20% +0.00
DFAT Dimensional US Target Value Add +0.3% 0.22% +0.00
TRIN Trinity Capital Inc. Add +6.6% 0.07% +0.00
TRV The Travelers Cos Inc. Add +3.5% 1.32% −0.00
VUSB Vanguard Ultra Short Bond Et Add +4.1% 0.39% −0.00
SGOV iShares 0-3 Month Treasury B Add +2.2% 0.09% −0.00
MDT Medtronic PLC Add +14.1% 0.41% −0.00
DFAC Dimensional US Core Equity 2 Add +5.1% 0.56% −0.01
DCOR Dimensional US Core Eq 1 ETF Add +0.1% 0.10% −0.01
VTI VG Morningstar TS MKT ETF-US Add +0.1% 0.11% −0.01
GD General Dynamics Corp. Add +1.8% 2.58% −0.01
JPM JPMorgan Chase & Co. Add +0.1% 0.23% −0.03
AMZN Amazon.com Inc. Add +7.0% 0.49% −0.04
MCD McDonald's Corp. Add +0.6% 2.29% −0.04
PAYX Paychex Inc. Add +13.6% 0.55% −0.06
ABBV Abbvie Inc. Add +5.1% 1.91% −0.08
AFL Aflac Inc. Add +1.6% 2.57% −0.08
GIS General Mills Inc. Add +7.4% 0.65% −0.14
BSV Vanguard Short-Term Bond ETF Add +0.5% 4.42% −0.19

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 101$261.4MICSH, FFA, AAPL, BSV, CSCO
Q1 2026 98$244.9MICSH, FFA, BSV, AAPL, MSFT
Q4 2025 97$235.1MICSH, FFA, BSV, AAPL, MSFT
Q3 2025 92$231.5MFFA, ICSH, BSV, AAPL, MSFT
Q2 2025 91$224.7MFFA, MSFT, BSV, ICSH, AAPL
Q1 2025 90$222.9MFFA, BSV, AAPL, ICSH, MSFT
Q4 2024 91$218.4MFFA, AAPL, BSV, ICSH, MSFT
Q3 2024 93$225.7MFFA, BSV, AAPL, ICSH, MSFT
Q2 2024 88$209.7MFFA, BSV, AAPL, ICSH, MSFT
Q1 2024 90$216.9MAAPL, FFA, BSV, MSFT, ICSH