Alkeme Wealth, LLC 13F holdings
Alkeme Wealth, LLC reported 89 positions with a total reported value of $261.4M as of 2026-06-30, in its 13F for Q2 2026, filed 2026-07-16. Top holdings by reported value: DIMENSIONAL ETF TRUST (6.8%), ISHARES TR (5.7%), FFA FIRST TR ENHANCED EQUITY (5.0%), VANGUARD BD INDEX FDS (4.7%), AAPL APPLE INC (4.4%). Against 2026-03-31 it opened 4 new positions and exited 2. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
25 largest of 89 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| DIMENSIONAL ETF TRUST | 385,382 | $17.7M | 6.8% |
| ISHARES TR | 287,973 | $14.8M | 5.7% |
| FFA FIRST TR ENHANCED EQUITY | 584,911 | $13.1M | 5.0% |
| VANGUARD BD INDEX FDS | 165,529 | $12.3M | 4.7% |
| AAPL APPLE INC | 39,531 | $11.4M | 4.4% |
| CSCO CISCO SYS INC | 67,618 | $7.9M | 3.0% |
| MSFT MICROSOFT CORP | 20,662 | $7.7M | 2.9% |
| SCHWAB STRATEGIC TR | 213,109 | $6.8M | 2.6% |
| AFL AFLAC INC | 57,174 | $6.7M | 2.6% |
| GD GENERAL DYNAMICS CORP | 18,255 | $6.5M | 2.5% |
| JNJ JOHNSON & JOHNSON | 24,683 | $6.3M | 2.4% |
| ABBV ABBVIE INC | 21,536 | $5.4M | 2.1% |
| EMR EMERSON ELEC CO | 37,474 | $5.4M | 2.1% |
| TGT TARGET CORP | 40,186 | $5.2M | 2.0% |
| TEXAS INSTRS INC | 17,469 | $5.2M | 2.0% |
| MCD MCDONALDS CORP | 17,786 | $4.8M | 1.8% |
| PEP PEPSICO INC | 34,658 | $4.7M | 1.8% |
| CVX CHEVRON CORPORATION | 27,817 | $4.6M | 1.8% |
| AMGN AMGEN INC | 12,653 | $4.6M | 1.8% |
| IBM INTERNATIONAL BUSINESS MACHS | 15,214 | $4.3M | 1.6% |
| WMT WALMART INC | 37,495 | $4.2M | 1.6% |
| USB US BANCORP | 69,352 | $4.2M | 1.6% |
| ROYAL BK CDA | 20,078 | $4.2M | 1.6% |
| VZ VERIZON COMMUNICATIONS INC | 87,131 | $3.7M | 1.4% |
| TRV TRAVELERS COMPANIES INC | 11,071 | $3.7M | 1.4% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 4 in all · reported value as of 2026-06-30
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 2 in all · reported value as of 2026-03-31
| Holding | Shares 2026-03-31 | Reported value | % of portfolio then |
|---|---|---|---|
| VANGUARD TAX-MANAGED FDS | 3,441 | $220.5K | <0.1% |
| AZN ASTRAZENECA PLC | 1,025 | $202.2K | <0.1% |
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | 308,865 | 385,382 | +24.8% | $17.7M |
| ISHARES TR | 255,557 | 287,973 | +12.7% | $14.8M |
| VANGUARD BD INDEX FDS | 157,239 | 165,529 | +5.3% | $12.3M |
| MSFT MICROSOFT CORP | 19,181 | 20,662 | +7.7% | $7.7M |
| SCHWAB STRATEGIC TR | 203,615 | 213,109 | +4.7% | $6.8M |
| PEP PEPSICO INC | 32,793 | 34,658 | +5.7% | $4.7M |
| PG PROCTER & GAMBLE CO | 14,259 | 15,380 | +7.9% | $2.3M |
| FFA FIRST TR ENHANCED EQUITY | 579,022 | 584,911 | +1.0% | $13.1M |
| NKE NIKE INC | 15,642 | 18,375 | +17.5% | $754.3K |
| HD HOME DEPOT INC | 1,644 | 1,915 | +16.5% | $675.4K |
| HRL HORMEL FOODS CORP | 26,045 | 27,910 | +7.2% | $692.7K |
| VANGUARD STAR FDS | 3,699 | 4,216 | +14.0% | $360.4K |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| CSCO CISCO SYS INC | 82,548 | 67,618 | -18.1% | $7.9M |
| GOOGL ALPHABET INC | 12,427 | 8,812 | -29.1% | $3.1M |
| GIS GENERAL MILLS INC | 42,627 | 14,810 | -65.3% | $515.4K |
| TEXAS INSTRS INC | 20,262 | 17,469 | -13.8% | $5.2M |
| INTC INTEL CORP | 12,216 | 7,354 | -39.8% | $1.0M |
| JNJ JOHNSON & JOHNSON | 25,925 | 24,683 | -4.8% | $6.3M |
| ROYAL BK CDA | 21,548 | 20,078 | -6.8% | $4.2M |
| CVS CVS HEALTH CORP | 37,580 | 34,983 | -6.9% | $3.6M |
| HONEYWELL INTL INC | 2,084 | 1,042 | -50.0% | $233.3K |
| VZ VERIZON COMMUNICATIONS INC | 90,216 | 87,131 | -3.4% | $3.7M |
| AAPL APPLE INC | 39,969 | 39,531 | -1.1% | $11.4M |
| WMT WALMART INC | 38,531 | 37,495 | -2.7% | $4.2M |
CIK 1752045 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
