ALKEME WEALTH, LLC

CIK 1752045 · Lihat di SEC EDGAR ↗

Nilai portofolio QoQ: +6.8% 13F tidak mengungkapkan kas

Bobot 10 kepemilikan teratas35,17%

Bobot 25 kepemilikan teratas62,77%

Posisi di atas 1%36

Jumlah posisi efektif46,0

Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)

Perputaran Q2 2026: 3,42% Perkiraan pembelian $8.855.820 · penjualan $8.651.354

Kepemilikan median: 6,0 kuartal Dilacak Q1 2025–Q2 2026 · 93,5% masih dipegang

Posisi baru6

Meningkat40

Menurun42

Tertutup3

Nilai Portofolio $261.4M #5.651 dari 9.337 berdasarkan nilai 13F · top 60.5%

Posisi 101

Per tanggal 30 Juni 2026 Data per Q2 2026

Rincian sektor

Technology 12,8%

Industrials 11,2%

Financials 11,0%

Healthcare 10,1%

Communication Services 6,1%

Consumer Staples 6,1%

Retail 5,0%

Energy 4,6%

Consumer Discretionary 2,8%

Materials 2,1%

Consumer products 1,3%

Utilities 0,1%

Lainnya/Tidak terpetakan 26,8%

Portofolio lengkap 101 posisi

Cari posisi berdasarkan ticker atau nama perusahaan

					Rentetan
ICSH iShares Ultra Short Duration Bond Active ETF	$14.350.713	5,49%	283.723	$1.527.846	Naik ×1
FFA First Trust Enhanced Equity Income Fund Common Shares of Beneficial Interest	$13.078.605	5,00%	584.911	$1.266.561	Naik ×6
AAPL Apple Inc. - Common Stock	$11.438.672	4,38%	39.531	$1.294.843	Turun ×1
BSV VANGUARD BOND INDEX FUNDS	$11.234.232	4,30%	144.195	$414.279	Naik ×4
CSCO Cisco Systems, Inc. - Common Stock	$7.942.460	3,04%	67.618	$1.537.526	Turun ×6
MSFT Microsoft Corporation - Common Stock	$7.707.385	2,95%	20.662	$607.280	Naik ×3
SCHD SCHWAB STRATEGIC TRUST	$6.757.697	2,58%	213.109	$510.774	Naik ×6
AFL AFLAC Incorporated Common Stock	$6.703.645	2,56%	57.174	$412.635	Turun ×1
GD General Dynamics Corporation Common Stock	$6.466.756	2,47%	18.255	$150.645	Turun ×1
JNJ Johnson & Johnson Common Stock	$6.268.703	2,40%	24.683	$-68.424	Turun ×2
DFAU Dimensional ETF Trust	$6.058.487	2,32%	117.208	$1.513.300	Naik ×1
DFAI Dimensional ETF Trust	$5.585.415	2,14%	135.404	$1.303.399	Naik ×6
ABBV AbbVie Inc. Common Stock	$5.419.283	2,07%	21.536	$753.034	Naik ×4
EMR Emerson Electric Company Common Stock	$5.364.434	2,05%	37.474	$419.257	Turun ×6
TGT Target Corporation Common Stock	$5.248.728	2,01%	40.186	$364.275	Turun ×1
TXN Texas Instruments Incorporated - Common Stock	$5.206.987	1,99%	17.469	$1.273.390	Turun ×1
MCD McDonald's Corporation Common Stock	$4.807.845	1,84%	17.786	$-792.189	Turun ×1
PEP PepsiCo, Inc. - Common Stock	$4.692.666	1,80%	34.658	$-399.724	Naik ×2
CVX Chevron Corporation Common Stock	$4.610.898	1,76%	27.817	$-1.150.473	Turun ×1
AMGN Amgen Inc. - Common Stock	$4.581.868	1,75%	12.653	$121.338	Turun ×1
IBM International Business Machines Corporation Common Stock	$4.278.342	1,64%	15.214	$491.498	Turun ×6
WMT Walmart Inc. - Common Stock	$4.246.729	1,62%	37.495	$-541.936	Turun ×6
USB U.S. Bancorp Common Stock	$4.188.861	1,60%	69.352	$516.851	Turun ×3
RY Royal Bank Of Canada Common Stock	$4.155.544	1,59%	20.078	$669.509	Turun ×5
VZ Verizon Communications Inc. Common Stock	$3.689.108	1,41%	87.131	$-839.734	Turun ×3
TRV The Travelers Companies, Inc. Common Stock	$3.654.729	1,40%	11.071	$428.073	Naik ×3
CVS CVS Health Corporation Common Stock	$3.618.991	1,38%	34.983	$919.995	Turun ×5
BAC Bank of America Corporation Common Stock	$3.614.640	1,38%	63.437	$453.836	Turun ×1
TROW T. Rowe Price Group, Inc. - Common Stock	$3.228.796	1,24%	28.400	$692.256	Naik ×1
WM Waste Management, Inc. Common Stock	$3.168.189	1,21%	14.215	$-107.680	Turun ×1
ORCL Oracle Corporation Common Stock	$3.045.543	1,16%	20.782	$-37.297	Turun ×1
DFAE Dimensional ETF Trust	$3.007.989	1,15%	74.807	$1.605.135	Naik ×6
LIN Linde plc - Ordinary Shares	$2.937.851	1,12%	5.661	$119.321	Turun ×1
XOM Exxon Mobil Corporation Common Stock	$2.936.406	1,12%	21.478	$-680.843	Naik ×3
GOOGL Alphabet Inc. - Class A Common Stock	$2.887.550	1,10%	8.080	$-475.464	Turun ×1
CAH Cardinal Health, Inc. Common Stock	$2.872.281	1,10%	12.091	$296.470	Turun ×6
APD Air Products and Chemicals, Inc. Common Stock	$2.536.722	0,97%	8.652	$51.127	Naik ×2
LMT Lockheed Martin Corporation Common Stock	$2.495.939	0,95%	4.899	$-435.726	Naik ×3
ADP Automatic Data Processing, Inc. - Common Stock	$2.489.708	0,95%	11.117	$232.747	Naik ×3
KO Coca-Cola Company (The) Common Stock	$2.484.727	0,95%	30.574	$182.651	Naik ×3
PSX Phillips 66 Common Stock	$2.381.069	0,91%	14.085	$-274.205	Turun ×2
ITW Illinois Tool Works Inc. Common Stock	$2.256.318	0,86%	8.342	$87.410	Naik ×3
PG Procter & Gamble Company (The) Common Stock	$2.255.250	0,86%	15.380	$195.638	Naik ×2
COP ConocoPhillips Common Stock	$2.152.596	0,82%	20.706	$-590.055	Turun ×1
ADM Archer-Daniels-Midland Company Common Stock	$2.073.213	0,79%	27.136	$116.397	Naik ×3
CB Chubb Limited Common Stock	$1.937.788	0,74%	5.687	$58.150	Turun ×1
PM Philip Morris International Inc Common Stock	$1.865.325	0,71%	10.311	$108.595	Turun ×5
SBUX Starbucks Corporation - Common Stock	$1.787.609	0,68%	17.493	$250.377	Naik ×2
RTX RTX Corporation Common Stock	$1.763.814	0,67%	9.296	$-50.568	Turun ×1
DFAC Dimensional ETF Trust	$1.583.677	0,61%	35.701	$219.471	Naik ×6
VOO Vanguard S&P 500 ETF	$1.489.004	0,57%	2.168	$193.516
MO Altria Group, Inc.	$1.480.654	0,57%	20.579	$111.410	Turun ×4
PAYX Paychex, Inc. - Common Stock	$1.465.042	0,56%	14.899	$122.718	Naik ×6
UNP Union Pacific Corporation Common Stock	$1.447.312	0,55%	5.321	$141.774	Turun ×1
AMZN Amazon.com, Inc. - Common Stock	$1.405.253	0,54%	5.896	$198.953	Naik ×2
CAG ConAgra Brands, Inc. Common Stock	$1.226.219	0,47%	91.101	$-208.058	Turun ×5
UNH UnitedHealth Group Incorporated Common Stock (DE)	$1.100.273	0,42%	2.647	$398.609	Naik ×5
VUSB Vanguard Ultra-Short Bond ETF	$1.062.007	0,41%	21.334	$103.795	Naik ×5
INTC Intel Corporation - Common Stock	$1.026.804	0,39%	7.354	$487.733	Turun ×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	Turun ×5
MDT Medtronic plc. Ordinary Shares	$908.016	0,35%	11.607	$-104.836	Turun ×1
CL Colgate-Palmolive Company Common Stock	$906.309	0,35%	9.886	$28.452	Turun ×3
T AT&T Inc.	$852.975	0,33%	41.207	$-350.045	Turun ×1
SPY SPY	$834.889	0,32%	1.118	$107.809
NVDA NVIDIA Corporation - Common Stock	$827.890	0,32%	4.138	$106.612	Naik ×2
GLD SPDR Gold Shares	$766.967	0,29%	2.082	$-128.897
NKE Nike, Inc. Common Stock	$754.308	0,29%	18.375	$-71.886	Naik ×6
NVO Novo Nordisk A/S Common Stock	$729.551	0,28%	15.218	$193.846	Naik ×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	Naik ×2
HD Home Depot, Inc. (The) Common Stock	$675.428	0,26%	1.915	$134.627	Naik ×5
JPM JP Morgan Chase & Co. Common Stock	$618.638	0,24%	1.890	$62.979	Naik ×3
DFAT Dimensional ETF Trust	$611.764	0,23%	8.752	$67.004	Naik ×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	Turun ×3
DFIV Dimensional ETF Trust	$518.100	0,20%	9.591	$19.282	Naik ×6
GIS General Mills, Inc. Common Stock	$515.380	0,20%	14.810	$-1.071.181	Turun ×1
SJM The J.M. Smucker Company Common Stock	$455.951	0,17%	4.053	$33.034	Turun ×5
PFE Pfizer, Inc. Common Stock	$416.060	0,16%	17.278	$-73.773	Turun ×5
CAT Caterpillar, Inc. Common Stock	$393.610	0,15%	370	$132.110	Naik ×1
AVDE AMERICAN CENTURY ETF TRUST	$380.964	0,15%	4.271	$18.621
V Visa Inc.	$369.922	0,14%	1.078	$44.508	Naik ×3
VXUS Vanguard Total International Stock ETF	$360.416	0,14%	4.216	$75.167	Naik ×4
NEE NextEra Energy, Inc. Common Stock	$335.984	0,13%	3.828	$-19.561
DCOR Dimensional ETF Trust	$321.242	0,12%	3.919	$68.276	Naik ×2
VTI Vanguard Morningstar Total Stock Market ETF	$318.614	0,12%	861	$42.484
MDY State Street SPDR S&P MIDCAP 400 ETF Trust	$316.503	0,12%	450	$38.961
AVEM AMERICAN CENTURY ETF TRUST	$270.366	0,10%	2.802	$44.580
LLY Eli Lilly and Company Common Stock	$266.273	0,10%	222		Naik ×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		Naik ×1
Penerbit tidak dikenal (CUSIP: 438516205)	$233.304	0,09%	1.042		Naik ×1
Penerbit tidak dikenal (CUSIP: 43849R105)	$230.365	0,09%	1.042		Naik ×1
SGOV iShares Trust	$227.613	0,09%	2.261	$2.028	Naik ×2
BMY Bristol-Myers Squibb Company Common Stock	$214.577	0,08%	3.724	$-28.084	Turun ×2
VWO Vanguard FTSE Emerging Markets ETF	$213.929	0,08%	3.584		Naik ×1
TRIN Trinity Capital Inc. - Common Stock	$213.575	0,08%	11.938	$43.098	Naik ×4
KMB Kimberly-Clark Corporation - Common Stock	$208.262	0,08%	1.897	$-24.004	Turun ×5
Tidak ada hasil

Kepemilikan dengan keyakinan

Posisi meningkat selama 3+ kuartal berturut-turut.

Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)

Sekuritas	Nilai	% dari portofolio	Rentetan
FFA	$13.078.605	5,00%	naik ×6
BSV	$11.234.232	4,30%	naik ×4
MSFT	$7.707.385	2,95%	naik ×3
SCHD	$6.757.697	2,58%	naik ×6
DFAI	$5.585.415	2,14%	naik ×6
ABBV	$5.419.283	2,07%	naik ×4
TRV	$3.654.729	1,40%	naik ×3
DFAE	$3.007.989	1,15%	naik ×6
XOM	$2.936.406	1,12%	naik ×3
LMT	$2.495.939	0,95%	naik ×3
ADP	$2.489.708	0,95%	naik ×3
KO	$2.484.727	0,95%	naik ×3
ITW	$2.256.318	0,86%	naik ×3
ADM	$2.073.213	0,79%	naik ×3
DFAC	$1.583.677	0,61%	naik ×6

Taruhan baru terbesar

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

Sekuritas	Nilai	Saham	% dari portofolio
LLY	$266.273	222	0,10%
DY	$238.133	471	0,09%
Penerbit tidak dikenal (CUSIP: 438516205)	$233.304	1.042	0,09%
Penerbit tidak dikenal (CUSIP: 43849R105)	$230.365	1.042	0,09%
VWO	$213.929	3.584	0,08%
EFA	$206.617	1.989	0,08%

Penggerak teratas (QoQ)

Sekuritas	Aksi	Saham Δ	Nilai Δ
DFAE	Beli lebih banyak	+33K	+$1.6M
CSCO	Dipangkas	-15K	+$1.5M
ICSH	Beli lebih banyak	+30K	+$1.5M
DFAU	Beli lebih banyak	+16K	+$1.5M
DFAI	Beli lebih banyak	+25K	+$1.3M
AAPL	Dipangkas	-438	+$1.3M
TXN	Dipangkas	-3K	+$1.3M
FFA	Beli lebih banyak	+6K	+$1.3M
CVX	Dipangkas	-29	-$1.2M
GIS	Dipangkas	-28K	-$1.1M

Posisi yang keluar

Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan

Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.

Sekuritas	Kuartal	Saham sebelumnya	Nilai sebelumnya	Harga sejak keluar
CMCSA	31 Des. 2025	73.764	$2.317.665	-23,3%
HON	30 Juni 2026	2.084	$471.148	-4,2%
BMY	30 Juni 2025	4.079	$248.778	27,6%
VEA	30 Juni 2026	3.441	$220.499
KVUE	31 Des. 2025	13.333	$216.395	0,3%
CLX	31 Maret 2026	2.117	$213.450	-21,4%
BRK-B (diajukan sebagai BRKB)	30 Juni 2025	397	$211.434	Tidak lagi dilacak
AZN	30 Juni 2026	1.025	$202.151	-17,9%