Q2 2026 13F · SEC CIK 1752045

Alkeme Wealth, LLC

Wealth managerFiled 2026-07-16 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $261.4M
Reported positions: 101
Top holdings a year, 3 yrs: +12.4%
Assets under management: $420.2M

Alkeme Wealth, LLC is a wealth manager that reported 101 positions worth $261.4M in its Q2 2026 13F, filed 2026-07-16. Its largest holdings were Ishares Tr (ICSH, 5.5%), First Tr Enhanced Equity (FFA, 5.0%), Apple Inc (AAPL, 4.4%). A portfolio copying its top holdings returned 12.4% a year over the last 3 years, against 20.4% for the S&P 500.

Alkeme Wealth, LLC holdings largest 50 of 101 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Alkeme Wealth, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
ICSHIshares Tr	5.5%	5.2%	283,723	+12.0%	$14.4M
FFAFirst Tr Enhanced Equity	5.0%	4.8%	584,911	+1.0%	$13.1M
AAPLApple Inc	4.4%	4.1%	39,531	-1.1%	$11.4M
BSVVanguard Bd Index Fds Vanguard Short Ter	4.3%	4.4%	144,195	+4.5%	$11.2M
CSCOCisco Sys Inc	3.0%	2.6%	67,618	-18.1%	$7.9M
MSFTMicrosoft Corp	2.9%	2.9%	20,662	+7.7%	$7.7M
SCHDSchwab Strategic Tr	2.6%	2.6%	213,109	+4.7%	$6.8M
AFLAflac Inc	2.6%	2.6%	57,174	-0.3%	$6.7M
GDGeneral Dynamics Corp	2.5%	2.6%	18,255	-0.8%	$6.5M
JNJJohnson & Johnson	2.4%	2.6%	24,683	-4.8%	$6.3M
DFAUDimensional US Core Equity Market ETF	2.3%	1.9%	117,208	+16.4%	$6.1M
DFAIDimensional International Core Equity Ma	2.1%	1.7%	135,404	+23.2%	$5.6M
ABBVAbbvie Inc	2.1%	1.9%	21,536	+0.4%	$5.4M
EMREmerson Elec Co Com	2.1%	2.0%	37,474	-0.7%	$5.4M
TGTTarget Corp Com	2.0%	2.0%	40,186	-0.3%	$5.2M
TXNTexas Instruments Inc	2.0%	1.6%	17,469	-13.8%	$5.2M
MCDMcdonalds Corp Com	1.8%	2.3%	17,786	-1.3%	$4.8M
PEPPepsico Inc	1.8%	2.1%	34,658	+5.7%	$4.7M
CVXChevron Corp New	1.8%	2.4%	27,817	-0.1%	$4.6M
AMGNAmgen Inc Com	1.8%	1.8%	12,653	-0.2%	$4.6M
IBMInternational Business Machs	1.6%	1.5%	15,214	-2.6%	$4.3M
WMTWalmart Inc	1.6%	2.0%	37,495	-2.7%	$4.2M
USBUS Bancorp Del	1.6%	1.5%	69,352	-1.8%	$4.2M
RYRoyal Bank of Canada	1.6%	1.4%	20,078	-6.8%	$4.2M
VZVerizon Communications Inc Com	1.4%	1.8%	87,131	-3.4%	$3.7M
TRVTravelers Companies Inc	1.4%	1.3%	11,071	+0.1%	$3.7M
CVSCvs Caremark Corporation	1.4%	1.1%	34,983	-6.9%	$3.6M
BACBank of Amer Corp	1.4%	1.3%	63,437	-2.2%	$3.6M
TROWT. Rowe Price Group Inc.	1.2%	1.0%	28,400	+0.9%	$3.2M
WMWaste Mgmt Inc Del	1.2%	1.3%	14,215	-0.3%	$3.2M
ORCLOracle Corp	1.2%	1.3%	20,782	-0.8%	$3.0M
DFAEDimensional ETF Trust	1.2%	—	74,807	—	$3.0M
LINLinde PLC	1.1%	1.2%	5,661	-0.4%	$2.9M
XOMExxon Mobil Corp	1.1%	1.5%	21,478	+0.7%	$2.9M
GOOGLAlphabet Inc	1.1%	1.4%	8,080	-30.9%	$2.9M
CAHCardinal Health Inc	1.1%	1.1%	12,091	-0.8%	$2.9M
APDAir Products and Chemicals Inc	1.0%	1.0%	8,652	+1.1%	$2.5M
LMTLockheed Martin Corp Com	1.0%	1.2%	4,899	+1.0%	$2.5M
ADPAutomatic Data Processing Inc Com	1.0%	0.9%	11,117	+0.1%	$2.5M
KOCoca Cola Co	0.9%	0.9%	30,574	+1.0%	$2.5M
PSXPhillips 66	0.9%	1.1%	14,085	-3.4%	$2.4M
ITWIllinois Tool Works Inc.	0.9%	0.9%	8,342	+0.1%	$2.3M
PGProcter & Gamble Co Com	0.9%	0.8%	15,380	+7.9%	$2.3M
COPConocophillips	0.8%	1.1%	20,706	-0.3%	$2.2M
ADMArcher Daniels Midland Co	0.8%	0.8%	27,136	+0.8%	$2.1M
CBChubb Limited Com	0.7%	0.8%	5,687	-1.4%	$1.9M
PMPhilip Morris Intl Inc Com	0.7%	0.7%	10,311	-3.0%	$1.9M
SBUXStarbucks Corp Com	0.7%	0.6%	17,493	+1.9%	$1.8M
RTXRtx Corporation Com	0.7%	0.7%	9,296	-1.2%	$1.8M
DFACDimensional U.s. Core Equity 2	0.6%	—	35,701	—	$1.6M

What Alkeme Wealth, LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +13.1% /yr; S&P 500 +20.1%
3 years: +12.4% /yr; S&P 500 +20.4%
5 years: +6.5% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$261.4M	101
Q1 2026	$244.9M	98
Q4 2025	$235.1M	97
Q3 2025	$231.5M	92
Q2 2025	$224.7M	91
Q1 2025	$222.9M	90
Q4 2024	$218.4M	91
Q3 2024	$225.7M	93
Q2 2024	$209.7M	88
Q1 2024	$216.9M	90
Q4 2023	$206.2M	88
Q3 2023	$189.3M	87

Questions about Alkeme Wealth, LLC's portfolio

What stocks does Alkeme Wealth, LLC own?

Alkeme Wealth, LLC's latest 13F, for Q2 2026 and filed Jul 16, 2026, lists 101 positions worth $261.4M. The largest are Ishares Tr (ICSH) at 5.5%, First Tr Enhanced Equity (FFA) at 5.0%, Apple Inc (AAPL) at 4.4%, Vanguard Bd Index Fds Vanguard Short Ter (BSV) at 4.3% and Cisco Sys Inc (CSCO) at 3.0%.

What did Alkeme Wealth, LLC buy last quarter?

In Q2 2026, Alkeme Wealth, LLC added Dimensional International Core Equity Ma (DFAI) (+23.2% shares), Dimensional US Core Equity Market ETF (DFAU) (+16.4% shares) and Ishares Tr (ICSH) (+12.0% shares), compared with its Q1 2026 filing.

What did Alkeme Wealth, LLC sell last quarter?

In Q2 2026, Alkeme Wealth, LLC cut from its top 50 General Mills Inc (GIS), cut from its top 50 Conagra Brands Inc (CAG), Alphabet Inc (GOOGL) (-30.9% shares), Cisco Sys Inc (CSCO) (-18.1% shares) and Texas Instruments Inc (TXN) (-13.8% shares), compared with its Q1 2026 filing.

How has Alkeme Wealth, LLC's portfolio performed?

A portfolio copying Alkeme Wealth, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +12.4% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +13.1% against +20.1%. Over 5 years: +6.5% a year against +11.6%.

When is Alkeme Wealth, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Alkeme Wealth, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Alkeme Wealth, LLC manage?

Alkeme Wealth, LLC reported $420.2M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $261.4M.