ALKEME WEALTH, LLC
CIK 1752045 · View on SEC EDGAR ↗
- Portfolio value
- $261.4M
- Positions
- 101
- As of
- June 30, 2026
#5,593 of 9,443 by 13F value · top 59.2%
Portfolio value QoQ: +6.8% 13F does not disclose cash
- Top 10 holdings weight
- 35.17%
- Top 25 holdings weight
- 62.77%
- Positions above 1%
- 36
- Effective number of positions
- 46.0
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 3.42% Est. buys $8,855,820 · sells $8,651,354
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 92.7% still held
- New positions
- 6
- Increased
- 40
- Decreased
- 42
- Closed
- 3
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
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%
Other/Unmapped
26.8%
Full portfolio 101 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| ICSH | $14,350,713 | 5.49% | 283,723 | $1,527,846 | Up ×1 | ||
| FFA First Trust Enhanced Equity Income Fund Common Shares of Beneficial Interest | $13,078,605 | 5.00% | 584,911 | $1,266,561 | Up ×6 | ||
| AAPL Apple Inc. - Common Stock | $11,438,672 | 4.38% | 39,531 | $1,294,843 | Down ×1 | ||
| BSV | $11,234,232 | 4.30% | 144,195 | $414,279 | Up ×4 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $7,942,460 | 3.04% | 67,618 | $1,537,526 | Down ×6 | ||
| MSFT Microsoft Corporation - Common Stock | $7,707,385 | 2.95% | 20,662 | $607,280 | Up ×3 | ||
| SCHD | $6,757,697 | 2.58% | 213,109 | $510,774 | Up ×6 | ||
| AFL AFLAC Incorporated Common Stock | $6,703,645 | 2.56% | 57,174 | $412,635 | Down ×1 | ||
| GD General Dynamics Corporation Common Stock | $6,466,756 | 2.47% | 18,255 | $150,645 | Down ×1 | ||
| JNJ Johnson & Johnson Common Stock | $6,268,703 | 2.40% | 24,683 | $-68,424 | Down ×2 | ||
| DFAU | $6,058,487 | 2.32% | 117,208 | $1,513,300 | Up ×1 | ||
| DFAI | $5,585,415 | 2.14% | 135,404 | $1,303,399 | Up ×6 | ||
| ABBV AbbVie Inc. Common Stock | $5,419,283 | 2.07% | 21,536 | $753,034 | Up ×4 | ||
| EMR Emerson Electric Company Common Stock | $5,364,434 | 2.05% | 37,474 | $419,257 | Down ×6 | ||
| TGT Target Corporation Common Stock | $5,248,728 | 2.01% | 40,186 | $364,275 | Down ×1 | ||
| TXN Texas Instruments Incorporated - Common Stock | $5,206,987 | 1.99% | 17,469 | $1,273,390 | Down ×1 | ||
| MCD McDonald's Corporation Common Stock | $4,807,845 | 1.84% | 17,786 | $-792,189 | Down ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $4,692,666 | 1.80% | 34,658 | $-399,724 | Up ×2 | ||
| CVX Chevron Corporation Common Stock | $4,610,898 | 1.76% | 27,817 | $-1,150,473 | Down ×1 | ||
| AMGN Amgen Inc. - Common Stock | $4,581,868 | 1.75% | 12,653 | $121,338 | Down ×1 | ||
| IBM International Business Machines Corporation Common Stock | $4,278,342 | 1.64% | 15,214 | $491,498 | Down ×6 | ||
| WMT Walmart Inc. - Common Stock | $4,246,729 | 1.62% | 37,495 | $-541,936 | Down ×6 | ||
| USB U.S. Bancorp Common Stock | $4,188,861 | 1.60% | 69,352 | $516,851 | Down ×3 | ||
| RY Royal Bank Of Canada Common Stock | $4,155,544 | 1.59% | 20,078 | $669,509 | Down ×5 | ||
| VZ Verizon Communications Inc. Common Stock | $3,689,108 | 1.41% | 87,131 | $-839,734 | Down ×3 | ||
| TRV The Travelers Companies, Inc. Common Stock | $3,654,729 | 1.40% | 11,071 | $428,073 | Up ×3 | ||
| CVS CVS Health Corporation Common Stock | $3,618,991 | 1.38% | 34,983 | $919,995 | Down ×5 | ||
| BAC Bank of America Corporation Common Stock | $3,614,640 | 1.38% | 63,437 | $453,836 | Down ×1 | ||
| TROW T. Rowe Price Group, Inc. - Common Stock | $3,228,796 | 1.24% | 28,400 | $692,256 | Up ×1 | ||
| WM Waste Management, Inc. Common Stock | $3,168,189 | 1.21% | 14,215 | $-107,680 | Down ×1 | ||
| ORCL Oracle Corporation Common Stock | $3,045,543 | 1.16% | 20,782 | $-37,297 | Down ×1 | ||
| DFAE | $3,007,989 | 1.15% | 74,807 | $1,605,135 | Up ×6 | ||
| LIN Linde plc - Ordinary Shares | $2,937,851 | 1.12% | 5,661 | $119,321 | Down ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $2,936,406 | 1.12% | 21,478 | $-680,843 | Up ×3 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $2,887,550 | 1.10% | 8,080 | $-475,464 | Down ×1 | ||
| CAH Cardinal Health, Inc. Common Stock | $2,872,281 | 1.10% | 12,091 | $296,470 | Down ×6 | ||
| APD Air Products and Chemicals, Inc. Common Stock | $2,536,722 | 0.97% | 8,652 | $51,127 | Up ×2 | ||
| LMT Lockheed Martin Corporation Common Stock | $2,495,939 | 0.95% | 4,899 | $-435,726 | Up ×3 | ||
| ADP Automatic Data Processing, Inc. - Common Stock | $2,489,708 | 0.95% | 11,117 | $232,747 | Up ×3 | ||
| KO Coca-Cola Company (The) Common Stock | $2,484,727 | 0.95% | 30,574 | $182,651 | Up ×3 | ||
| PSX Phillips 66 Common Stock | $2,381,069 | 0.91% | 14,085 | $-274,205 | Down ×2 | ||
| ITW Illinois Tool Works Inc. Common Stock | $2,256,318 | 0.86% | 8,342 | $87,410 | Up ×3 | ||
| PG Procter & Gamble Company (The) Common Stock | $2,255,250 | 0.86% | 15,380 | $195,638 | Up ×2 | ||
| COP ConocoPhillips Common Stock | $2,152,596 | 0.82% | 20,706 | $-590,055 | Down ×1 | ||
| ADM Archer-Daniels-Midland Company Common Stock | $2,073,213 | 0.79% | 27,136 | $116,397 | Up ×3 | ||
| CB Chubb Limited Common Stock | $1,937,788 | 0.74% | 5,687 | $58,150 | Down ×1 | ||
| PM Philip Morris International Inc Common Stock | $1,865,325 | 0.71% | 10,311 | $108,595 | Down ×5 | ||
| SBUX Starbucks Corporation - Common Stock | $1,787,609 | 0.68% | 17,493 | $250,377 | Up ×2 | ||
| RTX RTX Corporation Common Stock | $1,763,814 | 0.67% | 9,296 | $-50,568 | Down ×1 | ||
| DFAC | $1,583,677 | 0.61% | 35,701 | $219,471 | Up ×6 | ||
| VOO | $1,489,004 | 0.57% | 2,168 | $193,516 | |||
| MO Altria Group, Inc. | $1,480,654 | 0.57% | 20,579 | $111,410 | Down ×4 | ||
| PAYX Paychex, Inc. - Common Stock | $1,465,042 | 0.56% | 14,899 | $122,718 | Up ×6 | ||
| UNP Union Pacific Corporation Common Stock | $1,447,312 | 0.55% | 5,321 | $141,774 | Down ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $1,405,253 | 0.54% | 5,896 | $198,953 | Up ×2 | ||
| CAG ConAgra Brands, Inc. Common Stock | $1,226,219 | 0.47% | 91,101 | $-208,058 | Down ×5 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $1,100,273 | 0.42% | 2,647 | $398,609 | Up ×5 | ||
| VUSB | $1,062,007 | 0.41% | 21,334 | $103,795 | Up ×5 | ||
| INTC Intel Corporation - Common Stock | $1,026,804 | 0.39% | 7,354 | $487,733 | Down ×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 | Down ×5 | ||
| MDT Medtronic plc. Ordinary Shares | $908,016 | 0.35% | 11,607 | $-104,836 | Down ×1 | ||
| CL Colgate-Palmolive Company Common Stock | $906,309 | 0.35% | 9,886 | $28,452 | Down ×3 | ||
| T AT&T Inc. | $852,975 | 0.33% | 41,207 | $-350,045 | Down ×1 | ||
| SPY SPY | $834,889 | 0.32% | 1,118 | $107,809 | |||
| NVDA NVIDIA Corporation - Common Stock | $827,890 | 0.32% | 4,138 | $106,612 | Up ×2 | ||
| GLD | $766,967 | 0.29% | 2,082 | $-128,897 | |||
| NKE Nike, Inc. Common Stock | $754,308 | 0.29% | 18,375 | $-71,886 | Up ×6 | ||
| NVO Novo Nordisk A/S Common Stock | $729,551 | 0.28% | 15,218 | $193,846 | Up ×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 | Up ×2 | ||
| HD Home Depot, Inc. (The) Common Stock | $675,428 | 0.26% | 1,915 | $134,627 | Up ×5 | ||
| JPM JP Morgan Chase & Co. Common Stock | $618,638 | 0.24% | 1,890 | $62,979 | Up ×3 | ||
| DFAT | $611,764 | 0.23% | 8,752 | $67,004 | Up ×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 | Down ×3 | ||
| DFIV | $518,100 | 0.20% | 9,591 | $19,282 | Up ×6 | ||
| GIS General Mills, Inc. Common Stock | $515,380 | 0.20% | 14,810 | $-1,071,181 | Down ×1 | ||
| SJM The J.M. Smucker Company Common Stock | $455,951 | 0.17% | 4,053 | $33,034 | Down ×5 | ||
| PFE Pfizer, Inc. Common Stock | $416,060 | 0.16% | 17,278 | $-73,773 | Down ×5 | ||
| CAT Caterpillar, Inc. Common Stock | $393,610 | 0.15% | 370 | $132,110 | Up ×1 | ||
| AVDE | $380,964 | 0.15% | 4,271 | $18,621 | |||
| V Visa Inc. | $369,922 | 0.14% | 1,078 | $44,508 | Up ×3 | ||
| VXUS Vanguard Total International Stock ETF | $360,416 | 0.14% | 4,216 | $75,167 | Up ×4 | ||
| NEE NextEra Energy, Inc. Common Stock | $335,984 | 0.13% | 3,828 | $-19,561 | |||
| DCOR | $321,242 | 0.12% | 3,919 | $68,276 | Up ×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 | Up ×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 | Up ×1 | |||
| Unknown issuer (CUSIP: 438516205) | $233,304 | 0.09% | 1,042 | Up ×1 | |||
| Unknown issuer (CUSIP: 43849R105) | $230,365 | 0.09% | 1,042 | Up ×1 | |||
| SGOV iShares 0-3 Month Treasury Bond ETF | $227,613 | 0.09% | 2,261 | $2,028 | Up ×2 | ||
| BMY Bristol-Myers Squibb Company Common Stock | $214,577 | 0.08% | 3,724 | $-28,084 | Down ×2 | ||
| VWO | $213,929 | 0.08% | 3,584 | Up ×1 | |||
| TRIN Trinity Capital Inc. - Common Stock | $213,575 | 0.08% | 11,938 | $43,098 | Up ×4 | ||
| KMB Kimberly-Clark Corporation - Common Stock | $208,262 | 0.08% | 1,897 | $-24,004 | Down ×5 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| FFA | $13,078,605 | 5.00% | up ×6 |
| BSV | $11,234,232 | 4.30% | up ×4 |
| MSFT | $7,707,385 | 2.95% | up ×3 |
| SCHD | $6,757,697 | 2.58% | up ×6 |
| DFAI | $5,585,415 | 2.14% | up ×6 |
| ABBV | $5,419,283 | 2.07% | up ×4 |
| TRV | $3,654,729 | 1.40% | up ×3 |
| DFAE | $3,007,989 | 1.15% | up ×6 |
| XOM | $2,936,406 | 1.12% | up ×3 |
| LMT | $2,495,939 | 0.95% | up ×3 |
| ADP | $2,489,708 | 0.95% | up ×3 |
| KO | $2,484,727 | 0.95% | up ×3 |
| ITW | $2,256,318 | 0.86% | up ×3 |
| ADM | $2,073,213 | 0.79% | up ×3 |
| DFAC | $1,583,677 | 0.61% | up ×6 |
Biggest new bets
New positions opened this quarter, largest first.
Top movers (QoQ)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| CMCSA | Dec. 31, 2025 | 73,764 | $2,317,665 | -4.9% |
| HON | June 30, 2026 | 2,084 | $471,148 | -1.2% |
| BMY | June 30, 2025 | 4,079 | $248,778 | 44.3% |
| VEA | June 30, 2026 | 3,441 | $220,499 | No longer tracked |
| KVUE | Dec. 31, 2025 | 13,333 | $216,395 | 10.8% |
| CLX | March 31, 2026 | 2,117 | $213,450 | 4.5% |
| BRKB | June 30, 2025 | 397 | $211,434 | No longer tracked |
| AZN | June 30, 2026 | 1,025 | $202,151 | -13.9% |
| MUB | March 31, 2025 | 1,890 | $201,380 | No longer tracked |