ALKEME WEALTH, LLC
CIK 1752045 · Auf SEC EDGAR ansehen ↗
- Portfolio-Wert
- $261.4M
- Positionen
- 101
- Stand
- 30. Juni 2026
#5.594 von 9.443 nach 13F-Wert · Top 59.2%
Portfolio-Wert QoQ: +6.8% 13F gibt keine Barmittel an
- Gewichtung der Top-10-Positionen
- 35,17%
- Gewichtung der Top-25-Positionen
- 62,77%
- Positionen über 1%
- 36
- Effektive Anzahl von Positionen
- 46,0
Basiert nur auf 13F-Aktien-Long-Positionen (Barmittel, Anleihen, Leerverkäufe nicht angegeben)
Umsatz Q2 2026: 3,42% Geschätzte Käufe $8.855.820 · Verkäufe $8.651.354
Median-Haltezeit: 7,0 Quartale Verfolgt Q4 2024–Q2 2026 · 92,7% noch gehalten
- Neue Positionen
- 6
- Erhöht
- 40
- Abgenommen
- 42
- Geschlossen
- 3
Auf dieser Seite
- Sektoraufschlüsselung Aufteilung des Portfolios nach Sektoren.
- Portfolio Jede Aktie, die diese Institution meldet, aus ihrem neuesten 13F.
- Engagements mit hoher Überzeugung Die Bestände, in die dieser Manager am stärksten investiert ist.
- Größte neue Wetten Brandneue Positionen, die im letzten Quartal eröffnet wurden.
- Top-Transaktionen Die größten Positionssteigerungen und -senkungen in diesem Quartal.
- Geschlossene Positionen Positionen, die der Manager im letzten Quartal vollständig verkauft hat.
Sektoraufschlüsselung
Technology
12,8%
Industrials
10,9%
Healthcare
10,1%
Financials
9,5%
Consumer Staples
6,1%
Retail
5,0%
Energy
4,6%
Communications
3,0%
Consumer Discretionary
2,8%
Materials
2,1%
Telecommunication
1,7%
Financial Services
1,5%
Communication Services
1,3%
Consumer products
1,3%
Logistics & Transportation
0,3%
Utilities
0,1%
Sonstige/Nicht zugeordnet
26,8%
Gesamtportfolio 101 Positionen
| Typ | Serie | 8-Quartals-Trend | |||||
|---|---|---|---|---|---|---|---|
| ICSH | $14.350.713 | 5,49% | 283.723 | $1.527.846 | Auf ×1 | ||
| FFA First Trust Enhanced Equity Income Fund Common Shares of Beneficial Interest | $13.078.605 | 5,00% | 584.911 | $1.266.561 | Auf ×6 | ||
| AAPL Apple Inc. - Common Stock | $11.438.672 | 4,38% | 39.531 | $1.294.843 | Ab ×1 | ||
| BSV | $11.234.232 | 4,30% | 144.195 | $414.279 | Auf ×4 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $7.942.460 | 3,04% | 67.618 | $1.537.526 | Ab ×6 | ||
| MSFT Microsoft Corporation - Common Stock | $7.707.385 | 2,95% | 20.662 | $607.280 | Auf ×3 | ||
| SCHD | $6.757.697 | 2,58% | 213.109 | $510.774 | Auf ×6 | ||
| AFL AFLAC Incorporated Common Stock | $6.703.645 | 2,56% | 57.174 | $412.635 | Ab ×1 | ||
| GD General Dynamics Corporation Common Stock | $6.466.756 | 2,47% | 18.255 | $150.645 | Ab ×1 | ||
| JNJ Johnson & Johnson Common Stock | $6.268.703 | 2,40% | 24.683 | $-68.424 | Ab ×2 | ||
| DFAU | $6.058.487 | 2,32% | 117.208 | $1.513.300 | Auf ×1 | ||
| DFAI | $5.585.415 | 2,14% | 135.404 | $1.303.399 | Auf ×6 | ||
| ABBV AbbVie Inc. Common Stock | $5.419.283 | 2,07% | 21.536 | $753.034 | Auf ×4 | ||
| EMR Emerson Electric Company Common Stock | $5.364.434 | 2,05% | 37.474 | $419.257 | Ab ×6 | ||
| TGT Target Corporation Common Stock | $5.248.728 | 2,01% | 40.186 | $364.275 | Ab ×1 | ||
| TXN Texas Instruments Incorporated - Common Stock | $5.206.987 | 1,99% | 17.469 | $1.273.390 | Ab ×1 | ||
| MCD McDonald's Corporation Common Stock | $4.807.845 | 1,84% | 17.786 | $-792.189 | Ab ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $4.692.666 | 1,80% | 34.658 | $-399.724 | Auf ×2 | ||
| CVX Chevron Corporation Common Stock | $4.610.898 | 1,76% | 27.817 | $-1.150.473 | Ab ×1 | ||
| AMGN Amgen Inc. - Common Stock | $4.581.868 | 1,75% | 12.653 | $121.338 | Ab ×1 | ||
| IBM International Business Machines Corporation Common Stock | $4.278.342 | 1,64% | 15.214 | $491.498 | Ab ×6 | ||
| WMT Walmart Inc. - Common Stock | $4.246.729 | 1,62% | 37.495 | $-541.936 | Ab ×6 | ||
| USB U.S. Bancorp Common Stock | $4.188.861 | 1,60% | 69.352 | $516.851 | Ab ×3 | ||
| RY Royal Bank Of Canada Common Stock | $4.155.544 | 1,59% | 20.078 | $669.509 | Ab ×5 | ||
| VZ Verizon Communications Inc. Common Stock | $3.689.108 | 1,41% | 87.131 | $-839.734 | Ab ×3 | ||
| TRV The Travelers Companies, Inc. Common Stock | $3.654.729 | 1,40% | 11.071 | $428.073 | Auf ×3 | ||
| CVS CVS Health Corporation Common Stock | $3.618.991 | 1,38% | 34.983 | $919.995 | Ab ×5 | ||
| BAC Bank of America Corporation Common Stock | $3.614.640 | 1,38% | 63.437 | $453.836 | Ab ×1 | ||
| TROW T. Rowe Price Group, Inc. - Common Stock | $3.228.796 | 1,24% | 28.400 | $692.256 | Auf ×1 | ||
| WM Waste Management, Inc. Common Stock | $3.168.189 | 1,21% | 14.215 | $-107.680 | Ab ×1 | ||
| ORCL Oracle Corporation Common Stock | $3.045.543 | 1,16% | 20.782 | $-37.297 | Ab ×1 | ||
| DFAE | $3.007.989 | 1,15% | 74.807 | $1.605.135 | Auf ×6 | ||
| LIN Linde plc - Ordinary Shares | $2.937.851 | 1,12% | 5.661 | $119.321 | Ab ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $2.936.406 | 1,12% | 21.478 | $-680.843 | Auf ×3 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $2.887.550 | 1,10% | 8.080 | $-475.464 | Ab ×1 | ||
| CAH Cardinal Health, Inc. Common Stock | $2.872.281 | 1,10% | 12.091 | $296.470 | Ab ×6 | ||
| APD Air Products and Chemicals, Inc. Common Stock | $2.536.722 | 0,97% | 8.652 | $51.127 | Auf ×2 | ||
| LMT Lockheed Martin Corporation Common Stock | $2.495.939 | 0,95% | 4.899 | $-435.726 | Auf ×3 | ||
| ADP Automatic Data Processing, Inc. - Common Stock | $2.489.708 | 0,95% | 11.117 | $232.747 | Auf ×3 | ||
| KO Coca-Cola Company (The) Common Stock | $2.484.727 | 0,95% | 30.574 | $182.651 | Auf ×3 | ||
| PSX Phillips 66 Common Stock | $2.381.069 | 0,91% | 14.085 | $-274.205 | Ab ×2 | ||
| ITW Illinois Tool Works Inc. Common Stock | $2.256.318 | 0,86% | 8.342 | $87.410 | Auf ×3 | ||
| PG Procter & Gamble Company (The) Common Stock | $2.255.250 | 0,86% | 15.380 | $195.638 | Auf ×2 | ||
| COP ConocoPhillips Common Stock | $2.152.596 | 0,82% | 20.706 | $-590.055 | Ab ×1 | ||
| ADM Archer-Daniels-Midland Company Common Stock | $2.073.213 | 0,79% | 27.136 | $116.397 | Auf ×3 | ||
| CB Chubb Limited Common Stock | $1.937.788 | 0,74% | 5.687 | $58.150 | Ab ×1 | ||
| PM Philip Morris International Inc Common Stock | $1.865.325 | 0,71% | 10.311 | $108.595 | Ab ×5 | ||
| SBUX Starbucks Corporation - Common Stock | $1.787.609 | 0,68% | 17.493 | $250.377 | Auf ×2 | ||
| RTX RTX Corporation Common Stock | $1.763.814 | 0,67% | 9.296 | $-50.568 | Ab ×1 | ||
| DFAC | $1.583.677 | 0,61% | 35.701 | $219.471 | Auf ×6 | ||
| VOO | $1.489.004 | 0,57% | 2.168 | $193.516 | |||
| MO Altria Group, Inc. | $1.480.654 | 0,57% | 20.579 | $111.410 | Ab ×4 | ||
| PAYX Paychex, Inc. - Common Stock | $1.465.042 | 0,56% | 14.899 | $122.718 | Auf ×6 | ||
| UNP Union Pacific Corporation Common Stock | $1.447.312 | 0,55% | 5.321 | $141.774 | Ab ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $1.405.253 | 0,54% | 5.896 | $198.953 | Auf ×2 | ||
| CAG ConAgra Brands, Inc. Common Stock | $1.226.219 | 0,47% | 91.101 | $-208.058 | Ab ×5 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $1.100.273 | 0,42% | 2.647 | $398.609 | Auf ×5 | ||
| VUSB | $1.062.007 | 0,41% | 21.334 | $103.795 | Auf ×5 | ||
| INTC Intel Corporation - Common Stock | $1.026.804 | 0,39% | 7.354 | $487.733 | Ab ×1 | ||
| MMM 3M Company Common Stock | $953.625 | 0,36% | 5.890 | $98.257 | |||
| SYY Sysco Corporation Common Stock | $946.516 | 0,36% | 11.325 | $112.200 | Ab ×5 | ||
| MDT Medtronic plc. Ordinary Shares | $908.016 | 0,35% | 11.607 | $-104.836 | Ab ×1 | ||
| CL Colgate-Palmolive Company Common Stock | $906.309 | 0,35% | 9.886 | $28.452 | Ab ×3 | ||
| T AT&T Inc. | $852.975 | 0,33% | 41.207 | $-350.045 | Ab ×1 | ||
| SPY SPY | $834.889 | 0,32% | 1.118 | $107.809 | |||
| NVDA NVIDIA Corporation - Common Stock | $827.890 | 0,32% | 4.138 | $106.612 | Auf ×2 | ||
| GLD | $766.967 | 0,29% | 2.082 | $-128.897 | |||
| NKE Nike, Inc. Common Stock | $754.308 | 0,29% | 18.375 | $-71.886 | Auf ×6 | ||
| NVO Novo Nordisk A/S Common Stock | $729.551 | 0,28% | 15.218 | $193.846 | Auf ×2 | ||
| UPS United Parcel Service, Inc. Common Stock | $712.188 | 0,27% | 6.625 | $60.420 | |||
| HRL Hormel Foods Corporation Common Stock | $692.718 | 0,26% | 27.910 | $102.807 | Auf ×2 | ||
| HD Home Depot, Inc. (The) Common Stock | $675.428 | 0,26% | 1.915 | $134.627 | Auf ×5 | ||
| JPM JP Morgan Chase & Co. Common Stock | $618.638 | 0,24% | 1.890 | $62.979 | Auf ×3 | ||
| DFAT | $611.764 | 0,23% | 8.752 | $67.004 | Auf ×6 | ||
| COST Costco Wholesale Corporation - Common Stock | $549.381 | 0,21% | 587 | $-35.500 | |||
| LW Lamb Weston Holdings, Inc. Common Stock | $533.806 | 0,20% | 12.362 | $5.669 | Ab ×3 | ||
| DFIV | $518.100 | 0,20% | 9.591 | $19.282 | Auf ×6 | ||
| GIS General Mills, Inc. Common Stock | $515.380 | 0,20% | 14.810 | $-1.071.181 | Ab ×1 | ||
| SJM The J.M. Smucker Company Common Stock | $455.951 | 0,17% | 4.053 | $33.034 | Ab ×5 | ||
| PFE Pfizer, Inc. Common Stock | $416.060 | 0,16% | 17.278 | $-73.773 | Ab ×5 | ||
| CAT Caterpillar, Inc. Common Stock | $393.610 | 0,15% | 370 | $132.110 | Auf ×1 | ||
| AVDE | $380.964 | 0,15% | 4.271 | $18.621 | |||
| V Visa Inc. | $369.922 | 0,14% | 1.078 | $44.508 | Auf ×3 | ||
| VXUS Vanguard Total International Stock ETF | $360.416 | 0,14% | 4.216 | $75.167 | Auf ×4 | ||
| NEE NextEra Energy, Inc. Common Stock | $335.984 | 0,13% | 3.828 | $-19.561 | |||
| DCOR | $321.242 | 0,12% | 3.919 | $68.276 | Auf ×2 | ||
| VTI | $318.614 | 0,12% | 861 | $42.484 | |||
| MDY | $316.503 | 0,12% | 450 | $38.961 | |||
| AVEM | $270.366 | 0,10% | 2.802 | $44.580 | |||
| LLY Eli Lilly and Company Common Stock | $266.273 | 0,10% | 222 | Auf ×1 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $258.638 | 0,10% | 732 | $48.656 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $240.525 | 0,09% | 427 | $-3.775 | |||
| DY Dycom Industries, Inc. Common Stock | $238.133 | 0,09% | 471 | Auf ×1 | |||
| Unbekannter Emittent (CUSIP: 438516205) | $233.304 | 0,09% | 1.042 | Auf ×1 | |||
| Unbekannter Emittent (CUSIP: 43849R105) | $230.365 | 0,09% | 1.042 | Auf ×1 | |||
| SGOV iShares 0-3 Month Treasury Bond ETF | $227.613 | 0,09% | 2.261 | $2.028 | Auf ×2 | ||
| BMY Bristol-Myers Squibb Company Common Stock | $214.577 | 0,08% | 3.724 | $-28.084 | Ab ×2 | ||
| VWO | $213.929 | 0,08% | 3.584 | Auf ×1 | |||
| TRIN Trinity Capital Inc. - Common Stock | $213.575 | 0,08% | 11.938 | $43.098 | Auf ×4 | ||
| KMB Kimberly-Clark Corporation - Common Stock | $208.262 | 0,08% | 1.897 | $-24.004 | Ab ×5 | ||
| Keine Treffer | |||||||
Überzeugungspositionen
Positionen seit 3+ aufeinanderfolgenden Quartalen erhöht.
Aktienanzahlen sind wie in 13F-Einreichungen angegeben (nicht split-bereinigt)
| Wertpapier | Wert | % des Portfolios | Serie |
|---|---|---|---|
| FFA | $13.078.605 | 5,00% | um ×6 |
| BSV | $11.234.232 | 4,30% | um ×4 |
| MSFT | $7.707.385 | 2,95% | um ×3 |
| SCHD | $6.757.697 | 2,58% | um ×6 |
| DFAI | $5.585.415 | 2,14% | um ×6 |
| ABBV | $5.419.283 | 2,07% | um ×4 |
| TRV | $3.654.729 | 1,40% | um ×3 |
| DFAE | $3.007.989 | 1,15% | um ×6 |
| XOM | $2.936.406 | 1,12% | um ×3 |
| LMT | $2.495.939 | 0,95% | um ×3 |
| ADP | $2.489.708 | 0,95% | um ×3 |
| KO | $2.484.727 | 0,95% | um ×3 |
| ITW | $2.256.318 | 0,86% | um ×3 |
| ADM | $2.073.213 | 0,79% | um ×3 |
| DFAC | $1.583.677 | 0,61% | um ×6 |
Größte neue Wetten
In diesem Quartal eröffnete neue Positionen, beginnend mit der größten.
Top-Performer (QoQ)
| Wertpapier | Aktion | Aktien Δ | Wert Δ |
|---|---|---|---|
| DFAE | Mehr gekauft | +33K | +$1.6M |
| CSCO | Reduziert | -15K | +$1.5M |
| ICSH | Mehr gekauft | +30K | +$1.5M |
| DFAU | Mehr gekauft | +16K | +$1.5M |
| DFAI | Mehr gekauft | +25K | +$1.3M |
| AAPL | Reduziert | -438 | +$1.3M |
| TXN | Reduziert | -3K | +$1.3M |
| FFA | Mehr gekauft | +6K | +$1.3M |
| CVX | Reduziert | -29 | -$1.2M |
| GIS | Reduziert | -28K | -$1.1M |
Geschlossene Positionen
Beinhaltet Unternehmensereignisse (Fusionen, Delistings) – nicht alle Abgänge sind Verkäufe
Geschlossene Positionen spiegeln Änderungen in der 13F-Meldung wider; für Indexmanager sind diese oft mechanisch (Delisting, M&A, Index-Neugewichtung) und keine aktiven Entscheidungen.
| Wertpapier | Quartal | Anteile davor | Wert davor | Preis seit Ausstieg |
|---|---|---|---|---|
| CMCSA | 31. Dezember 2025 | 73.764 | $2.317.665 | -4,9% |
| HON | 30. Juni 2026 | 2.084 | $471.148 | -1,2% |
| BMY | 30. Juni 2025 | 4.079 | $248.778 | 44,3% |
| VEA | 30. Juni 2026 | 3.441 | $220.499 | Nicht mehr verfolgt |
| KVUE | 31. Dezember 2025 | 13.333 | $216.395 | 10,8% |
| CLX | 31. März 2026 | 2.117 | $213.450 | 4,5% |
| BRKB | 30. Juni 2025 | 397 | $211.434 | Nicht mehr verfolgt |
| AZN | 30. Juni 2026 | 1.025 | $202.151 | -13,9% |
| MUB | 31. März 2025 | 1.890 | $201.380 | Nicht mehr verfolgt |