Q2 2026 · 13F-HR
ALKEME WEALTH, LLCholdings as filed
Filed 2026-07-16 · accession 0001752045-26-000004
$261.4M
Reported value
101
Positions
2026-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46434V878 | ICSH | ISHARES TR | $14.4M | 5.49% | 283,723 | Common | NONE |
| 337318109 | FFA | FIRST TR ENHANCED EQUITY | $13.1M | 5.00% | 584,911 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $11.4M | 4.38% | 39,531 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $11.2M | 4.30% | 144,195 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $7.9M | 3.04% | 67,618 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $7.7M | 2.95% | 20,662 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $6.8M | 2.58% | 213,109 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $6.7M | 2.56% | 57,174 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $6.5M | 2.47% | 18,255 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $6.3M | 2.40% | 24,683 | Common | NONE |
| 25434V104 | DFAU | DIMENSIONAL ETF TRUST | $6.1M | 2.32% | 117,208 | Common | NONE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $5.6M | 2.14% | 135,404 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $5.4M | 2.07% | 21,536 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $5.4M | 2.05% | 37,474 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $5.2M | 2.01% | 40,186 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $5.2M | 1.99% | 17,469 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $4.8M | 1.84% | 17,786 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $4.7M | 1.80% | 34,658 | Common | NONE |
| 166764100 | CVX | CHEVRON CORPORATION | $4.6M | 1.76% | 27,817 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $4.6M | 1.75% | 12,653 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $4.3M | 1.64% | 15,214 | Common | NONE |
| 931142103 | WMT | WALMART INC | $4.2M | 1.62% | 37,495 | Common | NONE |
| 902973304 | USB | US BANCORP | $4.2M | 1.60% | 69,352 | Common | NONE |
| 780087102 | RY | ROYAL BK CDA | $4.2M | 1.59% | 20,078 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $3.7M | 1.41% | 87,131 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $3.7M | 1.40% | 11,071 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $3.6M | 1.38% | 34,983 | Common | NONE |
| 060505104 | BAC | BANK OF AMER CORP | $3.6M | 1.38% | 63,437 | Common | NONE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $3.2M | 1.24% | 28,400 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $3.2M | 1.21% | 14,215 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $3.0M | 1.16% | 20,782 | Common | NONE |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $3.0M | 1.15% | 74,807 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $2.9M | 1.12% | 5,661 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.9M | 1.12% | 21,478 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $2.9M | 1.10% | 8,080 | Common | NONE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $2.9M | 1.10% | 12,091 | Common | NONE |
| 009158106 | APD | AIR PRODUCTS AND CHEMICALS I | $2.5M | 0.97% | 8,652 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $2.5M | 0.95% | 4,899 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $2.5M | 0.95% | 11,117 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $2.5M | 0.95% | 30,574 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $2.4M | 0.91% | 14,085 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $2.3M | 0.86% | 8,342 | Common | NONE |
| 742718109 | PG | PROCTER & GAMBLE CO | $2.3M | 0.86% | 15,380 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $2.2M | 0.82% | 20,706 | Common | NONE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $2.1M | 0.79% | 27,136 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $1.9M | 0.74% | 5,687 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $1.9M | 0.71% | 10,311 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $1.8M | 0.68% | 17,493 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $1.8M | 0.67% | 9,296 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $1.6M | 0.61% | 35,701 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $1.5M | 0.57% | 2,168 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $1.5M | 0.57% | 20,579 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $1.5M | 0.56% | 14,899 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $1.4M | 0.55% | 5,321 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.4M | 0.54% | 5,896 | Common | NONE |
| 205887102 | CAG | CONAGRA BRANDS INC | $1.2M | 0.47% | 91,101 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.1M | 0.42% | 2,647 | Common | NONE |
| 92203C303 | VUSB | VANGUARD BD INDEX FDS | $1.1M | 0.41% | 21,334 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $1.0M | 0.39% | 7,354 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $953,625 | 0.36% | 5,890 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $946,516 | 0.36% | 11,325 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $908,016 | 0.35% | 11,607 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $906,309 | 0.35% | 9,886 | Common | NONE |
| 00206R102 | T | AT&T INC | $852,975 | 0.33% | 41,207 | Common | NONE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $834,889 | 0.32% | 1,118 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $827,890 | 0.32% | 4,138 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $766,967 | 0.29% | 2,082 | Common | NONE |
| 654106103 | NKE | NIKE INC | $754,308 | 0.29% | 18,375 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $729,551 | 0.28% | 15,218 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SVCS INC | $712,188 | 0.27% | 6,625 | Common | NONE |
| 440452100 | HRL | HORMEL FOODS CORP | $692,718 | 0.26% | 27,910 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $675,428 | 0.26% | 1,915 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $618,638 | 0.24% | 1,890 | Common | NONE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $611,764 | 0.23% | 8,752 | Common | NONE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $549,381 | 0.21% | 587 | Common | NONE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $533,806 | 0.20% | 12,362 | Common | NONE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $518,100 | 0.20% | 9,591 | Common | NONE |
| 370334104 | GIS | GENERAL MILLS INC | $515,380 | 0.20% | 14,810 | Common | NONE |
| 832696405 | SJM | SMUCKER J M CO | $455,951 | 0.17% | 4,053 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $416,060 | 0.16% | 17,278 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $393,610 | 0.15% | 370 | Common | NONE |
| 025072703 | AVDE | AMERICAN CENTY ETF TR | $380,964 | 0.15% | 4,271 | Common | NONE |
| 92826C839 | V | VISA INC | $369,922 | 0.14% | 1,078 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $360,416 | 0.14% | 4,216 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $335,984 | 0.13% | 3,828 | Common | NONE |
| 25434V625 | DCOR | DIMENSIONAL ETF TRUST | $321,242 | 0.12% | 3,919 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $318,614 | 0.12% | 861 | Common | NONE |
| 78467Y107 | MDY | STATE STR SPDR S&P MIDCAP 40 | $316,503 | 0.12% | 450 | Common | NONE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $270,366 | 0.10% | 2,802 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $266,273 | 0.10% | 222 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $258,638 | 0.10% | 732 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $240,525 | 0.09% | 427 | Common | NONE |
| 267475101 | DY | DYCOM INDS INC | $238,133 | 0.09% | 471 | Common | NONE |
| 438516205 | HON | HONEYWELL INTL INC | $233,304 | 0.09% | 1,042 | Common | NONE |
| 43849R105 | HONA | HONEYWELL AEROSPACE INC | $230,365 | 0.09% | 1,042 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $227,613 | 0.09% | 2,261 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $214,577 | 0.08% | 3,724 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $213,929 | 0.08% | 3,584 | Common | NONE |
| 896442308 | TRIN | TRINITY CAP INC | $213,575 | 0.08% | 11,938 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $208,262 | 0.08% | 1,897 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $206,617 | 0.08% | 1,989 | 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.