Institutional
ALKEME WEALTH, LLC
CIK 0001752045
$261.4M
Reported AUM
101
Positions
Q2 2026
Period
2026-07-16
Filed
Editorial summary
Summary for ALKEME WEALTH, LLC · Q2 2026 is not yet generated. It will appear here after the next nightly run.
Portfolio · Q2 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | ICSH | ISHARES TR | $50.56 | 0.06% | 3.95% | 20.38% | $14.4M | 5.49% | — | HELD |
| 2 | FFA | FIRST TR ENHANCED EQUITY | $22.56 | 1.17% | 17.68% | 50.26% | $13.1M | 5.00% | — | HELD |
| 3 | AAPL | APPLE INC | $333.60 | -1.36% | 65.41% | 124.96% | $11.4M | 4.38% | — | HELD |
| 4 | BSV | VANGUARD BD INDEX FDS | $77.64 | 0.03% | 2.41% | 8.45% | $11.2M | 4.30% | — | HELD |
| 5 | CSCO | CISCO SYS INC | $113.56 | 0.96% | 71.43% | 119.60% | $7.9M | 3.04% | — | HELD |
| 6 | MSFT | MICROSOFT CORP | $451.14 | 15.52% | -13.24% | 55.41% | $7.7M | 2.95% | — | HELD |
| 7 | SCHD | SCHWAB STRATEGIC TR | $33.41 | -1.24% | 32.95% | 56.13% | $6.8M | 2.58% | — | HELD |
| 8 | AFL | AFLAC INC | $127.36 | -1.02% | 33.97% | 152.92% | $6.7M | 2.56% | — | HELD |
| 9 | GD | GENERAL DYNAMICS CORP | $382.28 | 0.35% | 23.64% | 109.33% | $6.5M | 2.47% | — | HELD |
| 10 | JNJ | JOHNSON & JOHNSON | $255.84 | -3.65% | 56.99% | 69.37% | $6.3M | 2.40% | — | HELD |
| 11 | DFAU | DIMENSIONAL ETF TRUST | $51.50 | 1.64% | 20.90% | 71.75% | $6.1M | 2.32% | — | HELD |
| 12 | DFAI | DIMENSIONAL ETF TRUST | $42.37 | 2.44% | 24.48% | 58.30% | $5.6M | 2.14% | — | HELD |
| 13 | ABBV | ABBVIE INC | $257.79 | -2.09% | 36.96% | 157.96% | $5.4M | 2.07% | — | HELD |
| 14 | EMR | EMERSON ELEC CO | $148.64 | 2.00% | 4.46% | 51.98% | $5.4M | 2.05% | — | HELD |
| 15 | TGT | TARGET CORP | $144.51 | -0.95% | 50.65% | -32.39% | $5.2M | 2.01% | — | HELD |
| 16 | TXN | TEXAS INSTRS INC | $278.44 | 2.63% | 53.11% | 62.90% | $5.2M | 1.99% | — | HELD |
| 17 | MCD | MCDONALDS CORP | $268.44 | -1.13% | -9.83% | 25.28% | $4.8M | 1.84% | — | HELD |
| 18 | PEP | PEPSICO INC | $140.20 | -2.30% | 7.11% | 7.50% | $4.7M | 1.80% | — | HELD |
| 19 | CVX | CHEVRON CORPORATION | $192.59 | 0.38% | 31.24% | 138.73% | $4.6M | 1.76% | — | HELD |
| 20 | AMGN | AMGEN INC | $387.64 | 0.00% | 34.50% | 99.65% | $4.6M | 1.75% | — | HELD |
| 21 | IBM | INTERNATIONAL BUSINESS MACHS | $221.64 | -2.12% | -7.13% | 102.90% | $4.3M | 1.64% | — | HELD |
| 22 | WMT | WALMART INC | $111.12 | -2.71% | 16.94% | 145.72% | $4.2M | 1.62% | — | HELD |
| 23 | USB | US BANCORP | $62.91 | 0.14% | 48.60% | 36.08% | $4.2M | 1.60% | — | HELD |
| 24 | RY | ROYAL BK CDA | $210.12 | 1.78% | 62.59% | 136.99% | $4.2M | 1.59% | — | HELD |
| 25 | VZ | VERIZON COMMUNICATIONS INC | $46.11 | -2.35% | 16.40% | 16.53% | $3.7M | 1.41% | — | HELD |
| 26 | TRV | TRAVELERS COMPANIES INC | $375.99 | -3.35% | 46.45% | 156.95% | $3.7M | 1.40% | — | HELD |
| 27 | CVS | CVS HEALTH CORP | $105.11 | -0.76% | 74.93% | 44.72% | $3.6M | 1.38% | — | HELD |
| 28 | BAC | BANK OF AMER CORP | $61.76 | 1.13% | 37.29% | 66.09% | $3.6M | 1.38% | — | HELD |
| 29 | TROW | PRICE T ROWE GROUP INC | $119.28 | 0.34% | 21.79% | -33.69% | $3.2M | 1.24% | — | HELD |
| 30 | WM | WASTE MGMT INC DEL | $226.33 | -4.34% | 5.03% | 64.94% | $3.2M | 1.21% | — | HELD |
| 31 | ORCL | ORACLE CORP | $127.51 | 8.30% | — | — | $3.0M | 1.16% | — | HELD |
| 32 | DFAE | DIMENSIONAL ETF TRUST | $37.35 | 3.78% | — | — | $3.0M | 1.15% | — | HELD |
| 33 | LIN | LINDE PLC | $508.64 | -0.49% | — | — | $2.9M | 1.12% | — | HELD |
| 34 | XOM | EXXON MOBIL CORP | $157.13 | 0.25% | — | — | $2.9M | 1.12% | — | HELD |
| 35 | GOOGL | ALPHABET INC | $333.62 | -0.92% | — | — | $2.9M | 1.10% | — | HELD |
| 36 | CAH | CARDINAL HEALTH INC | $227.07 | -0.89% | — | — | $2.9M | 1.10% | — | HELD |
| 37 | APD | AIR PRODUCTS AND CHEMICALS I | $300.20 | 2.02% | — | — | $2.5M | 0.97% | — | HELD |
| 38 | LMT | LOCKHEED MARTIN CORP | $574.11 | 0.86% | — | — | $2.5M | 0.95% | — | HELD |
| 39 | ADP | AUTOMATIC DATA PROCESSING IN | $263.87 | -3.48% | — | — | $2.5M | 0.95% | — | HELD |
| 40 | KO | COCA COLA CO | $88.51 | -0.63% | — | — | $2.5M | 0.95% | — | HELD |
| 41 | PSX | PHILLIPS 66 | $210.60 | 1.83% | — | — | $2.4M | 0.91% | — | HELD |
| 42 | ITW | ILLINOIS TOOL WKS INC | $283.70 | -2.99% | — | — | $2.3M | 0.86% | — | HELD |
| 43 | PG | PROCTER & GAMBLE CO | $143.95 | -1.47% | — | — | $2.3M | 0.86% | — | HELD |
| 44 | COP | CONOCOPHILLIPS | $119.03 | 0.82% | — | — | $2.2M | 0.82% | — | HELD |
| 45 | ADM | ARCHER DANIELS MIDLAND CO | $80.61 | 0.29% | — | — | $2.1M | 0.79% | — | HELD |
| 46 | CB | CHUBB LIMITED | $350.15 | -3.25% | — | — | $1.9M | 0.74% | — | HELD |
| 47 | PM | PHILIP MORRIS INTL INC | $192.00 | -3.25% | — | — | $1.9M | 0.71% | — | HELD |
| 48 | SBUX | STARBUCKS CORP | $105.85 | 1.64% | — | — | $1.8M | 0.68% | — | HELD |
| 49 | RTX | RTX CORPORATION | $214.38 | -0.40% | — | — | $1.8M | 0.67% | — | HELD |
| 50 | DFAC | DIMENSIONAL ETF TRUST | $44.33 | 1.34% | — | — | $1.6M | 0.61% | — | HELD |
| 51 | VOO | VANGUARD INDEX FDS | $681.61 | 1.64% | — | — | $1.5M | 0.57% | — | HELD |
| 52 | MO | ALTRIA GROUP INC | $67.94 | -9.32% | — | — | $1.5M | 0.57% | — | HELD |
| 53 | PAYX | PAYCHEX INC | $116.33 | -4.75% | — | — | $1.5M | 0.56% | — | HELD |
| 54 | UNP | UNION PAC CORP | $289.39 | -0.96% | — | — | $1.4M | 0.55% | — | HELD |
| 55 | AMZN | AMAZON COM INC | $235.66 | 3.98% | — | — | $1.4M | 0.54% | — | HELD |
| 56 | CAG | CONAGRA BRANDS INC | $15.03 | -3.03% | — | — | $1.2M | 0.47% | — | HELD |
| 57 | UNH | UNITEDHEALTH GROUP INC | $421.50 | 0.22% | — | — | $1.1M | 0.42% | — | HELD |
| 58 | VUSB | VANGUARD BD INDEX FDS | $49.75 | 0.02% | — | — | $1.1M | 0.41% | — | HELD |
| 59 | INTC | INTEL CORP | $91.19 | 11.37% | — | — | $1.0M | 0.39% | — | HELD |
| 60 | MMM | 3M CO | $176.07 | -1.06% | — | — | $954K | 0.36% | — | HELD |
| 61 | SYY | SYSCO CORP | $84.71 | -0.71% | — | — | $947K | 0.36% | — | HELD |
| 62 | MDT | MEDTRONIC PLC | $85.71 | -2.09% | — | — | $908K | 0.35% | — | HELD |
| 63 | CL | COLGATE PALMOLIVE CO | $91.60 | -2.02% | — | — | $906K | 0.35% | — | HELD |
| 64 | T | AT&T INC | $23.21 | -3.05% | — | — | $853K | 0.33% | — | HELD |
| 65 | SPY | STATE STR SPDR S&P 500 ETF T | $741.92 | 1.71% | — | — | $835K | 0.32% | — | HELD |
| 66 | NVDA | NVIDIA CORPORATION | $195.05 | 2.66% | — | — | $828K | 0.32% | — | HELD |
| 67 | GLD | SPDR GOLD TR | $377.16 | 1.64% | — | — | $767K | 0.29% | — | HELD |
| 68 | NKE | NIKE INC | $42.29 | -2.15% | — | — | $754K | 0.29% | — | HELD |
| 69 | NVO | NOVO-NORDISK A S | $51.61 | 0.06% | — | — | $730K | 0.28% | — | HELD |
| 70 | UPS | UNITED PARCEL SVCS INC | $105.27 | 0.68% | — | — | $712K | 0.27% | — | HELD |
| 71 | HRL | HORMEL FOODS CORP | $25.37 | -1.67% | — | — | $693K | 0.26% | — | HELD |
| 72 | HD | HOME DEPOT INC | $333.33 | -1.46% | — | — | $675K | 0.26% | — | HELD |
| 73 | JPM | JPMORGAN CHASE & CO | $350.93 | 1.80% | — | — | $619K | 0.24% | — | HELD |
| 74 | DFAT | DIMENSIONAL ETF TRUST | $70.84 | -0.20% | — | — | $612K | 0.23% | — | HELD |
| 75 | COST | COSTCO WHOLESALE CORPORATION | $954.15 | -2.04% | — | — | $549K | 0.21% | — | HELD |
| 76 | LW | LAMB WESTON HLDGS INC | $53.55 | -0.80% | — | — | $534K | 0.20% | — | HELD |
| 77 | DFIV | DIMENSIONAL ETF TRUST | $57.54 | 2.33% | — | — | $518K | 0.20% | — | HELD |
| 78 | GIS | GENERAL MILLS INC | $36.42 | -3.96% | — | — | $515K | 0.20% | — | HELD |
| 79 | SJM | SMUCKER J M CO | $122.21 | -3.28% | — | — | $456K | 0.17% | — | HELD |
| 80 | PFE | PFIZER INC | $24.91 | -0.97% | — | — | $416K | 0.16% | — | HELD |
| 81 | CAT | CATERPILLAR INC | $808.91 | 3.35% | — | — | $394K | 0.15% | — | HELD |
| 82 | AVDE | AMERICAN CENTY ETF TR | $91.63 | 2.59% | — | — | $381K | 0.15% | — | HELD |
| 83 | V | VISA INC | $366.40 | -0.63% | — | — | $370K | 0.14% | — | HELD |
| 84 | VXUS | VANGUARD STAR FDS | $84.77 | 2.89% | — | — | $360K | 0.14% | — | HELD |
| 85 | NEE | NEXTERA ENERGY INC | $87.93 | -0.60% | — | — | $336K | 0.13% | — | HELD |
| 86 | DCOR | DIMENSIONAL ETF TRUST | $82.19 | 1.23% | — | — | $321K | 0.12% | — | HELD |
| 87 | VTI | VANGUARD INDEX FDS | $366.33 | 1.64% | — | — | $319K | 0.12% | — | HELD |
| 88 | MDY | STATE STR SPDR S&P MIDCAP 40 | $687.02 | 0.86% | — | — | $317K | 0.12% | — | HELD |
| 89 | AVEM | AMERICAN CENTY ETF TR | $89.42 | 4.13% | — | — | $270K | 0.10% | — | HELD |
| 90 | LLY | ELI LILLY & CO | $1155.56 | -4.50% | — | — | $266K | 0.10% | — | HELD |
| 91 | GOOG | ALPHABET INC | $333.53 | -0.66% | — | — | $259K | 0.10% | — | HELD |
| 92 | META | META PLATFORMS INC | $539.74 | -7.83% | — | — | $241K | 0.09% | — | HELD |
| 93 | DY | DYCOM INDS INC | $417.15 | 12.16% | — | — | $238K | 0.09% | — | HELD |
| 94 | HON | HONEYWELL INTL INC | $241.93 | 0.34% | — | — | $233K | 0.09% | — | HELD |
| 95 | HONA | HONEYWELL AEROSPACE INC | $204.35 | -0.41% | — | — | $230K | 0.09% | — | HELD |
| 96 | SGOV | ISHARES TR | $100.68 | 0.00% | — | — | $228K | 0.09% | — | HELD |
| 97 | BMY | BRISTOL-MYERS SQUIBB CO | $64.88 | 2.81% | — | — | $215K | 0.08% | — | HELD |
| 98 | VWO | VANGUARD INTL EQUITY INDEX F | $58.19 | 2.24% | — | — | $214K | 0.08% | — | HELD |
| 99 | TRIN | TRINITY CAP INC | $17.41 | -0.91% | — | — | $214K | 0.08% | — | HELD |
| 100 | KMB | KIMBERLY-CLARK CORP | $110.19 | -2.67% | — | — | $208K | 0.08% | — | HELD |
| 101 | EFA | ISHARES TR | — | — | — | — | $207K | 0.08% | — | HELD |
Source: SEC EDGAR · accession 0001752045-26-000004. 13F discloses long positions only — shorts, foreign equities, and options are excluded.