Q1 2026 · 13F-HR
ALKEME WEALTH, LLCholdings as filed
Filed 2026-04-23 · accession 0001752045-26-000002
$244.9M
Reported value
98
Positions
2026-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46434V878 | ICSH | ISHARES TR | $12.8M | 5.24% | 253,316 | Common | NONE |
| 337318109 | FFA | FIRST TR ENHANCED EQUITY | $11.8M | 4.82% | 579,022 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $10.8M | 4.42% | 137,992 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $10.1M | 4.14% | 39,969 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $7.1M | 2.90% | 19,181 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $6.4M | 2.62% | 82,548 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $6.3M | 2.59% | 25,925 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $6.3M | 2.58% | 18,403 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $6.3M | 2.57% | 57,342 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $6.2M | 2.55% | 203,615 | Common | NONE |
| 166764100 | CVX | CHEVRON CORPORATION | $5.8M | 2.35% | 27,846 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $5.6M | 2.29% | 18,019 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $5.1M | 2.08% | 32,793 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $4.9M | 2.02% | 37,744 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $4.9M | 1.99% | 40,301 | Common | NONE |
| 931142103 | WMT | WALMART INC | $4.8M | 1.96% | 38,531 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $4.7M | 1.91% | 21,455 | Common | NONE |
| 25434V104 | DFAU | DIMENSIONAL ETF TRUST | $4.5M | 1.86% | 100,736 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $4.5M | 1.85% | 90,216 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $4.5M | 1.82% | 12,677 | Common | NONE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $4.3M | 1.75% | 109,908 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $3.9M | 1.61% | 20,262 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $3.8M | 1.55% | 15,623 | Common | NONE |
| 902973304 | USB | US BANCORP | $3.7M | 1.50% | 70,602 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $3.6M | 1.48% | 21,321 | Common | NONE |
| 780087102 | RY | ROYAL BK CDA | $3.5M | 1.42% | 21,548 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $3.4M | 1.37% | 11,695 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $3.3M | 1.34% | 14,256 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $3.2M | 1.32% | 11,062 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $3.2M | 1.29% | 64,837 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $3.1M | 1.26% | 20,956 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $2.9M | 1.20% | 4,851 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $2.8M | 1.15% | 5,685 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $2.7M | 1.12% | 20,778 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $2.7M | 1.10% | 37,580 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $2.7M | 1.08% | 14,575 | Common | NONE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $2.6M | 1.05% | 12,190 | Common | NONE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $2.5M | 1.04% | 28,140 | Common | NONE |
| 009158106 | APD | AIR PRODUCTS AND CHEMICALS I | $2.5M | 1.02% | 8,557 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $2.3M | 0.94% | 30,271 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $2.3M | 0.92% | 11,108 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $2.2M | 0.89% | 8,333 | Common | NONE |
| 742718109 | PG | PROCTER & GAMBLE CO | $2.1M | 0.84% | 14,259 | Common | NONE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $2.0M | 0.80% | 26,920 | Common | NONE |
| H1467J104 | CB | CHUBB LTD SWITZ | $1.9M | 0.77% | 5,767 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $1.8M | 0.74% | 9,406 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $1.8M | 0.72% | 10,625 | Common | NONE |
| 370334104 | GIS | GENERAL MILLS INC | $1.6M | 0.65% | 42,627 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $1.5M | 0.63% | 17,159 | Common | NONE |
| 205887102 | CAG | CONAGRA BRANDS INC | $1.4M | 0.59% | 91,239 | Common | NONE |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $1.4M | 0.57% | 41,431 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $1.4M | 0.56% | 20,749 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $1.4M | 0.56% | 35,106 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $1.3M | 0.55% | 14,571 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $1.3M | 0.53% | 5,381 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $1.3M | 0.53% | 2,168 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.2M | 0.49% | 5,792 | Common | NONE |
| 00206R102 | T | AT&T INC | $1.2M | 0.49% | 41,498 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $1.0M | 0.41% | 11,689 | Common | NONE |
| 92203C303 | VUSB | VANGUARD BD INDEX FDS | $958,212 | 0.39% | 19,247 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $895,864 | 0.37% | 2,082 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $877,857 | 0.36% | 10,300 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $855,368 | 0.35% | 5,890 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $834,316 | 0.34% | 11,697 | Common | NONE |
| 654106103 | NKE | NIKE INC | $826,194 | 0.34% | 15,642 | Common | NONE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $727,080 | 0.30% | 1,118 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $721,278 | 0.29% | 4,136 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $701,664 | 0.29% | 2,593 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SVCS INC | $651,768 | 0.27% | 6,625 | Common | NONE |
| 440452100 | HRL | HORMEL FOODS CORP | $589,911 | 0.24% | 26,045 | Common | NONE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $584,881 | 0.24% | 587 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $555,659 | 0.23% | 1,889 | Common | NONE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $544,760 | 0.22% | 8,723 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $540,801 | 0.22% | 1,644 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $539,071 | 0.22% | 12,216 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $535,705 | 0.22% | 14,577 | Common | NONE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $528,137 | 0.22% | 12,497 | Common | NONE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $498,818 | 0.20% | 9,451 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $489,833 | 0.20% | 17,444 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $471,148 | 0.19% | 2,084 | Common | NONE |
| 832696405 | SJM | SMUCKER J M CO | $422,917 | 0.17% | 4,385 | Common | NONE |
| 025072703 | AVDE | AMERICAN CENTY ETF TR | $362,343 | 0.15% | 4,271 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $355,545 | 0.15% | 3,828 | Common | NONE |
| 92826C839 | V | VISA INC | $325,414 | 0.13% | 1,077 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $285,249 | 0.12% | 3,699 | Common | NONE |
| 78467Y107 | MDY | STATE STR SPDR S&P MIDCAP 40 | $277,542 | 0.11% | 450 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $276,130 | 0.11% | 861 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $261,500 | 0.11% | 369 | Common | NONE |
| 25434V625 | DCOR | DIMENSIONAL ETF TRUST | $252,966 | 0.10% | 3,510 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $244,300 | 0.10% | 427 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $242,661 | 0.10% | 4,001 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $232,266 | 0.09% | 2,408 | Common | NONE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $225,786 | 0.09% | 2,802 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $225,585 | 0.09% | 2,241 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $220,499 | 0.09% | 3,441 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $209,982 | 0.09% | 732 | Common | NONE |
| G0593M107 | AZN | ASTRAZENECA PLC | $202,151 | 0.08% | 1,025 | Common | NONE |
| 896442308 | TRIN | TRINITY CAP INC | $170,477 | 0.07% | 11,589 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.