Alkeme Wealth, LLC

Name: ALKEME WEALTH, LLC 13F holdings, Q2 2026
Creator: ALKEME WEALTH, LLC
Published: 2026-07-16

Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 16, 2026), Alkeme Wealth, LLC reported 101 stock positions worth $261.4 million. Its top holding was iShares Ultra Short Duration (ICSH) at 5.5% of the portfolio, followed by First Trust Enhan Eqty (FFA, 5.0%) and Apple (AAPL, 4.4%). Compared with Q1 2026, it opened 4 new positions, sold out of 2, added to 40 and reduced 42. The biggest buy was Dimensional Emerging Core Eq (DFAE, shares +81%) and the biggest sale Chevron (CVX, shares −0%).

Most Recent 13F: Q2 2026
Location: SCOTTSDALE, AZ
CIK: 0001752045
Portfolio Value: $261.4M (Q2 2026)
SEC Filing: 0001752045-26-000004 ↗ filed Jul 16, 2026

Holdings Value

Holdings 101 stocks · $261.4M


ICSH iShares Ultra Short Duration	5.49%	283,723	$14.4M	Add +12.0%
FFA First Trust Enhan Eqty Inc.	5.00%	584,911	$13.1M	Add +1.0%
AAPL Apple Inc.	4.38%	39,531	$11.4M	Reduce -1.1%
BSV Vanguard Short-Term Bond ETF	4.30%	144,195	$11.2M	Add +4.5%
CSCO Cisco Systems Inc.	3.04%	67,618	$7.9M	Reduce -18.1%
MSFT Microsoft Corp.	2.95%	20,662	$7.7M	Add +7.7%
SCHD Schwab US DVD Equity ETF	2.58%	213,109	$6.8M	Add +4.7%
AFL Aflac Inc.	2.56%	57,174	$6.7M	Reduce -0.3%
GD General Dynamics Corp.	2.47%	18,255	$6.5M	Reduce -0.8%
JNJ Johnson & Johnson	2.40%	24,683	$6.3M	Reduce -4.8%
DFAU Dimensional US Core Equity M	2.32%	117,208	$6.1M	Add +16.4%
DFAI Dimensional International Co.	2.14%	135,404	$5.6M	Add +23.2%
ABBV Abbvie Inc.	2.07%	21,536	$5.4M	Add +0.4%
EMR Emerson Electric Co.	2.05%	37,474	$5.4M	Reduce -0.7%
TGT Target Corp.	2.01%	40,186	$5.2M	Reduce -0.3%
TXN Texas Instruments Inc.	1.99%	17,469	$5.2M	Reduce -13.8%
MCD McDonald's Corp.	1.84%	17,786	$4.8M	Reduce -1.3%
PEP Pepsico Inc.	1.79%	34,658	$4.7M	Add +5.7%
CVX Chevron Corp.	1.76%	27,817	$4.6M	Reduce -0.1%
AMGN Amgen Inc.	1.75%	12,653	$4.6M	Reduce -0.2%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	1.64%	15,214	$4.3M	Reduce -2.6%
WMT Walmart Inc.	1.62%	37,495	$4.2M	Reduce -2.7%
USB US Bancorp	1.60%	69,352	$4.2M	Reduce -1.8%
RY Royal Bank of Canada	1.59%	20,078	$4.2M	Reduce -6.8%
VZ Verizon Communications Inc.	1.41%	87,131	$3.7M	Reduce -3.4%
TRV The Travelers Cos Inc.	1.40%	11,071	$3.7M	Add +0.1%
CVS CVS Health Corp.	1.38%	34,983	$3.6M	Reduce -6.9%
BAC Bank of America Corp.	1.38%	63,437	$3.6M	Reduce -2.2%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	1.24%	28,400	$3.2M	Add +0.9%
WM Waste Management Inc.	1.21%	14,215	$3.2M	Reduce -0.3%
ORCL Oracle Corp.	1.17%	20,782	$3.0M	Reduce -0.8%
DFAE Dimensional Emerging Core Eq	1.15%	74,807	$3.0M	Add +80.6%
LIN Linde PLC	1.12%	5,661	$2.9M	Reduce -0.4%
XOM Exxon Mobil Corp.	1.12%	21,478	$2.9M	Add +0.7%
GOOGL Alphabet Inc. Class A	1.10%	8,080	$2.9M	Reduce -30.9%
CAH Cardinal Health Inc.	1.10%	12,091	$2.9M	Reduce -0.8%
APD Air Products & Chemicals Inc.	0.97%	8,652	$2.5M	Add +1.1%
LMT Lockheed Martin Corp.	0.95%	4,899	$2.5M	Add +1.0%
ADP Automatic Data Processing	0.95%	11,117	$2.5M	Add +0.1%
KO The Coca-Cola Co.	0.95%	30,574	$2.5M	Add +1.0%
PSX Phillips 66	0.91%	14,085	$2.4M	Reduce -3.4%
ITW Illinois Tool Works	0.86%	8,342	$2.3M	Add +0.1%
PG The Procter & Gamble Co.	0.86%	15,380	$2.3M	Add +7.9%
COP Conocophillips	0.82%	20,706	$2.2M	Reduce -0.3%
ADM Archer-Daniels-Midland Co.	0.79%	27,136	$2.1M	Add +0.8%
CB Chubb Ltd.	0.74%	5,687	$1.9M	Reduce -1.4%
PM Philip Morris International	0.71%	10,311	$1.9M	Reduce -3.0%
SBUX Starbucks Corp.	0.68%	17,493	$1.8M	Add +1.9%
RTX RTX Corp.	0.67%	9,296	$1.8M	Reduce -1.2%
DFAC Dimensional US Core Equity 2	0.61%	35,701	$1.6M	Add +1.7%
VOO Vanguard S&P 500 ETF	0.57%	2,168	$1.5M	No change
MO Altria Group Inc.	0.57%	20,579	$1.5M	Reduce -0.8%
PAYX Paychex Inc.	0.56%	14,899	$1.5M	Add +2.3%
UNP Union Pacific Corp.	0.55%	5,321	$1.4M	Reduce -1.1%
AMZN Amazon.com Inc.	0.54%	5,896	$1.4M	Add +1.8%
CAG Conagra Brands Inc.	0.47%	91,101	$1.2M	Reduce -0.1%
UNH Unitedhealth Group Inc.	0.42%	2,647	$1.1M	Add +2.1%
VUSB Vanguard Ultra Short Bond Et	0.41%	21,334	$1.1M	Add +10.8%
INTC Intel Corp.	0.39%	7,354	$1.0M	Reduce -39.8%
MMM 3M Co.	0.36%	5,890	$954K	No change
SYY Sysco Corp.	0.36%	11,325	$947K	Reduce -3.2%
MDT Medtronic PLC	0.35%	11,607	$908K	Reduce -0.7%
CL Colgate-Palmolive Co.	0.35%	9,886	$906K	Reduce -4.0%
T AT&T Inc.	0.33%	41,207	$853K	Reduce -0.7%
SPY SS SPDR S&P 500 ETF Trust-US	0.32%	1,118	$835K	No change
NVDA Nvidia Corp.	0.32%	4,138	$828K	Add +0.1%
GLD SPDR Gold Shares	0.29%	2,082	$767K	No change
NKE Nike Inc. Class B	0.29%	18,375	$754K	Add +17.5%
NVO Novo-Nordisk A/S-Spons ADR	0.28%	15,218	$730K	Add +4.4%
UPS United Parcel Service Class B	0.27%	6,625	$712K	No change
HRL Hormel Foods Corp.	0.27%	27,910	$693K	Add +7.2%
HD Home Depot Inc.	0.26%	1,915	$675K	Add +16.5%
JPM JPMorgan Chase & Co.	0.24%	1,890	$619K	Add +0.1%
DFAT Dimensional US Target Value	0.23%	8,752	$612K	Add +0.3%
COST Costco Wholesale Corp.	0.21%	587	$549K	No change
LW Lamb Weston Holdings Inc.	0.20%	12,362	$534K	Reduce -1.1%
DFIV Dimensional International Va	0.20%	9,591	$518K	Add +1.5%
GIS General Mills Inc.	0.20%	14,810	$515K	Reduce -65.3%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.17%	4,053	$456K	Reduce -7.6%
PFE Pfizer Inc.	0.16%	17,278	$416K	Reduce -0.9%
CAT Caterpillar Inc.	0.15%	370	$394K	Add +0.3%
AVDE Avantis International Equity	0.15%	4,271	$381K	No change
V Visa Inc. Class A	0.14%	1,078	$370K	Add +0.1%
VXUS Vanguard Total Intl Stock	0.14%	4,216	$360K	Add +14.0%
NEE Nextera Energy Inc.	0.13%	3,828	$336K	No change
DCOR Dimensional US Core Eq 1 ETF	0.12%	3,919	$321K	Add +11.7%
VTI VG Morningstar TS MKT ETF-US	0.12%	861	$319K	No change
MDY State Street SPDR S&P Midcap	0.12%	450	$317K	No change
AVEM Avantis Emerging Markets Eq	0.10%	2,802	$270K	No change
LLY Eli Lilly & Co.	0.10%	222	$266K	New
GOOG Alphabet Inc. Class C	0.10%	732	$259K	No change
META Meta Platforms Inc. Class A	0.09%	427	$241K	No change
DY Dycom Industries Inc.	0.09%	471	$238K	New
HON Honeywell International Inc.	0.09%	1,042	$233K	No change
HONA Honeywell Aerospace Inc.	0.09%	1,042	$230K	No change
SGOV iShares 0-3 Month Treasury B	0.09%	2,261	$228K	Add +0.9%
BMY Bristol-Myers Squibb Co.	0.08%	3,724	$215K	Reduce -6.9%
VWO Vanguard Ftse Emerging Marke	0.08%	3,584	$214K	New
TRIN Trinity Capital Inc.	0.08%	11,938	$214K	Add +3.0%
KMB Kimberly-Clark Corp.	0.08%	1,897	$208K	Reduce -21.2%
EFA iShares MSCI Eafe ETF	0.08%	1,989	$207K	New

Portfolio Sells Q1 2026 → Q2 2026


CVX Chevron Corp.	Reduce -0.1%	1.76%	−0.59
GIS General Mills Inc.	Reduce -65.3%	0.20%	−0.45
MCD McDonald's Corp.	Reduce -1.3%	1.84%	−0.45
VZ Verizon Communications Inc.	Reduce -3.4%	1.41%	−0.44
WMT Walmart Inc.	Reduce -2.7%	1.62%	−0.33
COP Conocophillips	Reduce -0.3%	0.82%	−0.30
GOOGL Alphabet Inc. Class A	Reduce -30.9%	1.10%	−0.27
JNJ Johnson & Johnson	Reduce -4.8%	2.40%	−0.19
PSX Phillips 66	Reduce -3.4%	0.91%	−0.17
T AT&T Inc.	Reduce -0.7%	0.33%	−0.17
WM Waste Management Inc.	Reduce -0.3%	1.21%	−0.13
CAG Conagra Brands Inc.	Reduce -0.1%	0.47%	−0.12
GD General Dynamics Corp.	Reduce -0.8%	2.47%	−0.11
ORCL Oracle Corp.	Reduce -0.8%	1.17%	−0.09
VEA Vanguard Ftse Developed ETF	Sold out	0.00%	−0.09
AZN Astrazeneca PLC	Sold out	0.00%	−0.08
AMGN Amgen Inc.	Reduce -0.2%	1.75%	−0.07
MDT Medtronic PLC	Reduce -0.7%	0.35%	−0.07
RTX RTX Corp.	Reduce -1.2%	0.67%	−0.07
PFE Pfizer Inc.	Reduce -0.9%	0.16%	−0.04
LIN Linde PLC	Reduce -0.4%	1.12%	−0.03
CB Chubb Ltd.	Reduce -1.4%	0.74%	−0.03
BMY Bristol-Myers Squibb Co.	Reduce -6.9%	0.08%	−0.02
KMB Kimberly-Clark Corp.	Reduce -21.2%	0.08%	−0.02
CL Colgate-Palmolive Co.	Reduce -4.0%	0.35%	−0.01
LW Lamb Weston Holdings Inc.	Reduce -1.1%	0.20%	−0.01
AFL Aflac Inc.	Reduce -0.3%	2.56%	−0.00
PM Philip Morris International	Reduce -3.0%	0.71%	−0.00
SJM The JM Smucker Co.	Reduce -7.6%	0.17%	+0.00
MO Altria Group Inc.	Reduce -0.8%	0.57%	+0.01
TGT Target Corp.	Reduce -0.3%	2.01%	+0.01
UNP Union Pacific Corp.	Reduce -1.1%	0.55%	+0.02
SYY Sysco Corp.	Reduce -3.2%	0.36%	+0.02
EMR Emerson Electric Co.	Reduce -0.7%	2.05%	+0.03
CAH Cardinal Health Inc.	Reduce -0.8%	1.10%	+0.05
IBM Intl Business Machines Corp.	Reduce -2.6%	1.64%	+0.09
BAC Bank of America Corp.	Reduce -2.2%	1.38%	+0.09
USB US Bancorp	Reduce -1.8%	1.60%	+0.10
RY Royal Bank of Canada	Reduce -6.8%	1.59%	+0.17
INTC Intel Corp.	Reduce -39.8%	0.39%	+0.17
AAPL Apple Inc.	Reduce -1.1%	4.38%	+0.23
CVS CVS Health Corp.	Reduce -6.9%	1.38%	+0.28
TXN Texas Instruments Inc.	Reduce -13.8%	1.99%	+0.39
CSCO Cisco Systems Inc.	Reduce -18.1%	3.04%	+0.42

Portfolio Buys Q1 2026 → Q2 2026


DFAE Dimensional Emerging Core Eq	Add +80.6%	1.15%	+0.58
DFAU Dimensional US Core Equity M	Add +16.4%	2.32%	+0.46
DFAI Dimensional International Co.	Add +23.2%	2.14%	+0.39
ICSH iShares Ultra Short Duration	Add +12.0%	5.49%	+0.25
TROW T Rowe Price Group Inc.	Add +0.9%	1.24%	+0.20
FFA First Trust Enhan Eqty Inc.	Add +1.0%	5.00%	+0.18
ABBV Abbvie Inc.	Add +0.4%	2.07%	+0.17
UNH Unitedhealth Group Inc.	Add +2.1%	0.42%	+0.13
LLY Eli Lilly & Co.	New	0.10%	+0.10
DY Dycom Industries Inc.	New	0.09%	+0.09
VWO Vanguard Ftse Emerging Marke	New	0.08%	+0.08
TRV The Travelers Cos Inc.	Add +0.1%	1.40%	+0.08
EFA iShares MSCI Eafe ETF	New	0.08%	+0.08
NVO Novo-Nordisk A/S-Spons ADR	Add +4.4%	0.28%	+0.06
SBUX Starbucks Corp.	Add +1.9%	0.68%	+0.06
MSFT Microsoft Corp.	Add +7.7%	2.95%	+0.05
DFAC Dimensional US Core Equity 2	Add +1.7%	0.61%	+0.05
AMZN Amazon.com Inc.	Add +1.8%	0.54%	+0.04
CAT Caterpillar Inc.	Add +0.3%	0.15%	+0.04
HD Home Depot Inc.	Add +16.5%	0.26%	+0.04
SCHD Schwab US DVD Equity ETF	Add +4.7%	2.58%	+0.03
ADP Automatic Data Processing	Add +0.1%	0.95%	+0.03
HRL Hormel Foods Corp.	Add +7.2%	0.27%	+0.02
NVDA Nvidia Corp.	Add +0.1%	0.32%	+0.02
PG The Procter & Gamble Co.	Add +7.9%	0.86%	+0.02
VXUS Vanguard Total Intl Stock	Add +14.0%	0.14%	+0.02
DCOR Dimensional US Core Eq 1 ETF	Add +11.7%	0.12%	+0.02
VUSB Vanguard Ultra Short Bond Et	Add +10.8%	0.41%	+0.01
PAYX Paychex Inc.	Add +2.3%	0.56%	+0.01
TRIN Trinity Capital Inc.	Add +3.0%	0.08%	+0.01
DFAT Dimensional US Target Value	Add +0.3%	0.23%	+0.01
KO The Coca-Cola Co.	Add +1.0%	0.95%	+0.01
JPM JPMorgan Chase & Co.	Add +0.1%	0.24%	+0.01
V Visa Inc. Class A	Add +0.1%	0.14%	+0.01
SGOV iShares 0-3 Month Treasury B	Add +0.9%	0.09%	−0.01
DFIV Dimensional International Va	Add +1.5%	0.20%	−0.01
ADM Archer-Daniels-Midland Co.	Add +0.8%	0.79%	−0.01
ITW Illinois Tool Works	Add +0.1%	0.86%	−0.02
APD Air Products & Chemicals Inc.	Add +1.1%	0.97%	−0.04
NKE Nike Inc. Class B	Add +17.5%	0.29%	−0.05
BSV Vanguard Short-Term Bond ETF	Add +4.5%	4.30%	−0.12
LMT Lockheed Martin Corp.	Add +1.0%	0.95%	−0.24
PEP Pepsico Inc.	Add +5.7%	1.79%	−0.28
XOM Exxon Mobil Corp.	Add +0.7%	1.12%	−0.35

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