Holders — by stockHoldings — by fund
ALKEME WEALTH, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001752045
$261.4M
disclosed book value
101
positions
5.5%
largest position share
Positions, as of 2026-06-30
top 100 of 101 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | ICSHISHARES TR | 283,723 | $14.4M | 5.5% |
| 2 | FFAFIRST TR ENHANCED EQUITY | 584,911 | $13.1M | 5% |
| 3 | AAPLAPPLE INC | 39,531 | $11.4M | 4.4% |
| 4 | BSVVANGUARD BD INDEX FDS | 144,195 | $11.2M | 4.3% |
| 5 | CSCOCISCO SYS INC | 67,618 | $7.9M | 3% |
| 6 | MSFTMICROSOFT CORP | 20,662 | $7.7M | 2.9% |
| 7 | SCHDSCHWAB STRATEGIC TR | 213,109 | $6.8M | 2.6% |
| 8 | AFLAFLAC INC | 57,174 | $6.7M | 2.6% |
| 9 | GDGENERAL DYNAMICS CORP | 18,255 | $6.5M | 2.5% |
| 10 | JNJJOHNSON & JOHNSON | 24,683 | $6.3M | 2.4% |
| 11 | DFAUDIMENSIONAL ETF TRUST | 117,208 | $6.1M | 2.3% |
| 12 | DFAIDIMENSIONAL ETF TRUST | 135,404 | $5.6M | 2.1% |
| 13 | ABBVABBVIE INC | 21,536 | $5.4M | 2.1% |
| 14 | EMREMERSON ELEC CO | 37,474 | $5.4M | 2.1% |
| 15 | TGTTARGET CORP | 40,186 | $5.2M | 2% |
| 16 | TXNTEXAS INSTRS INC | 17,469 | $5.2M | 2% |
| 17 | MCDMCDONALDS CORP | 17,786 | $4.8M | 1.8% |
| 18 | PEPPEPSICO INC | 34,658 | $4.7M | 1.8% |
| 19 | CVXCHEVRON CORPORATION | 27,817 | $4.6M | 1.8% |
| 20 | AMGNAMGEN INC | 12,653 | $4.6M | 1.8% |
| 21 | IBMINTERNATIONAL BUSINESS MACHS | 15,214 | $4.3M | 1.6% |
| 22 | WMTWALMART INC | 37,495 | $4.2M | 1.6% |
| 23 | USBUS BANCORP | 69,352 | $4.2M | 1.6% |
| 24 | RYROYAL BK CDA | 20,078 | $4.2M | 1.6% |
| 25 | VZVERIZON COMMUNICATIONS INC | 87,131 | $3.7M | 1.4% |
| 26 | TRVTRAVELERS COMPANIES INC | 11,071 | $3.7M | 1.4% |
| 27 | CVSCVS HEALTH CORP | 34,983 | $3.6M | 1.4% |
| 28 | BACBANK OF AMER CORP | 63,437 | $3.6M | 1.4% |
| 29 | TROWPRICE T ROWE GROUP INC | 28,400 | $3.2M | 1.2% |
| 30 | WMWASTE MGMT INC DEL | 14,215 | $3.2M | 1.2% |
| 31 | ORCLORACLE CORP | 20,782 | $3.0M | 1.2% |
| 32 | DFAEDIMENSIONAL ETF TRUST | 74,807 | $3.0M | 1.2% |
| 33 | LINLINDE PLC | 5,661 | $2.9M | 1.1% |
| 34 | XOMEXXON MOBIL CORP | 21,478 | $2.9M | 1.1% |
| 35 | GOOGLALPHABET INC | 8,080 | $2.9M | 1.1% |
| 36 | CAHCARDINAL HEALTH INC | 12,091 | $2.9M | 1.1% |
| 37 | APDAIR PRODUCTS AND CHEMICALS I | 8,652 | $2.5M | 1% |
| 38 | LMTLOCKHEED MARTIN CORP | 4,899 | $2.5M | 1% |
| 39 | ADPAUTOMATIC DATA PROCESSING IN | 11,117 | $2.5M | 1% |
| 40 | KOCOCA COLA CO | 30,574 | $2.5M | 1% |
| 41 | PSXPHILLIPS 66 | 14,085 | $2.4M | 0.9% |
| 42 | ITWILLINOIS TOOL WKS INC | 8,342 | $2.3M | 0.9% |
| 43 | PGPROCTER & GAMBLE CO | 15,380 | $2.3M | 0.9% |
| 44 | COPCONOCOPHILLIPS | 20,706 | $2.2M | 0.8% |
| 45 | ADMARCHER DANIELS MIDLAND CO | 27,136 | $2.1M | 0.8% |
| 46 | CBCHUBB LIMITED | 5,687 | $1.9M | 0.7% |
| 47 | PMPHILIP MORRIS INTL INC | 10,311 | $1.9M | 0.7% |
| 48 | SBUXSTARBUCKS CORP | 17,493 | $1.8M | 0.7% |
| 49 | RTXRTX CORPORATION | 9,296 | $1.8M | 0.7% |
| 50 | DFACDIMENSIONAL ETF TRUST | 35,701 | $1.6M | 0.6% |
| 51 | VOOVANGUARD INDEX FDS | 2,168 | $1.5M | 0.6% |
| 52 | MOALTRIA GROUP INC | 20,579 | $1.5M | 0.6% |
| 53 | PAYXPAYCHEX INC | 14,899 | $1.5M | 0.6% |
| 54 | UNPUNION PAC CORP | 5,321 | $1.4M | 0.6% |
| 55 | AMZNAMAZON COM INC | 5,896 | $1.4M | 0.5% |
| 56 | CAGCONAGRA BRANDS INC | 91,101 | $1.2M | 0.5% |
| 57 | UNHUNITEDHEALTH GROUP INC | 2,647 | $1.1M | 0.4% |
| 58 | VUSBVANGUARD BD INDEX FDS | 21,334 | $1.1M | 0.4% |
| 59 | INTCINTEL CORP | 7,354 | $1.0M | 0.4% |
| 60 | MMM3M CO | 5,890 | $953,625 | 0.4% |
| 61 | SYYSYSCO CORP | 11,325 | $946,516 | 0.4% |
| 62 | MDTMEDTRONIC PLC | 11,607 | $908,016 | 0.3% |
| 63 | CLCOLGATE PALMOLIVE CO | 9,886 | $906,309 | 0.3% |
| 64 | TAT&T INC | 41,207 | $852,975 | 0.3% |
| 65 | SPYSTATE STR SPDR S&P 500 ETF T | 1,118 | $834,889 | 0.3% |
| 66 | NVDANVIDIA CORPORATION | 4,138 | $827,890 | 0.3% |
| 67 | GLDSPDR GOLD TR | 2,082 | $766,967 | 0.3% |
| 68 | NKENIKE INC | 18,375 | $754,308 | 0.3% |
| 69 | NVONOVO-NORDISK A S | 15,218 | $729,551 | 0.3% |
| 70 | UPSUNITED PARCEL SVCS INC | 6,625 | $712,188 | 0.3% |
| 71 | HRLHORMEL FOODS CORP | 27,910 | $692,718 | 0.3% |
| 72 | HDHOME DEPOT INC | 1,915 | $675,428 | 0.3% |
| 73 | JPMJPMORGAN CHASE & CO | 1,890 | $618,638 | 0.2% |
| 74 | DFATDIMENSIONAL ETF TRUST | 8,752 | $611,764 | 0.2% |
| 75 | COSTCOSTCO WHOLESALE CORPORATION | 587 | $549,381 | 0.2% |
| 76 | LWLAMB WESTON HLDGS INC | 12,362 | $533,806 | 0.2% |
| 77 | DFIVDIMENSIONAL ETF TRUST | 9,591 | $518,100 | 0.2% |
| 78 | GISGENERAL MILLS INC | 14,810 | $515,380 | 0.2% |
| 79 | SJMSMUCKER J M CO | 4,053 | $455,951 | 0.2% |
| 80 | PFEPFIZER INC | 17,278 | $416,060 | 0.2% |
| 81 | CATCATERPILLAR INC | 370 | $393,610 | 0.2% |
| 82 | AVDEAMERICAN CENTY ETF TR | 4,271 | $380,964 | 0.1% |
| 83 | VVISA INC | 1,078 | $369,922 | 0.1% |
| 84 | VXUSVANGUARD STAR FDS | 4,216 | $360,416 | 0.1% |
| 85 | NEENEXTERA ENERGY INC | 3,828 | $335,984 | 0.1% |
| 86 | DCORDIMENSIONAL ETF TRUST | 3,919 | $321,242 | 0.1% |
| 87 | VTIVANGUARD INDEX FDS | 861 | $318,614 | 0.1% |
| 88 | MDYSTATE STR SPDR S&P MIDCAP 40 | 450 | $316,503 | 0.1% |
| 89 | AVEMAMERICAN CENTY ETF TR | 2,802 | $270,366 | 0.1% |
| 90 | LLYELI LILLY & CO | 222 | $266,273 | 0.1% |
| 91 | GOOGALPHABET INC | 732 | $258,638 | 0.1% |
| 92 | METAMETA PLATFORMS INC | 427 | $240,525 | 0.1% |
| 93 | DYDYCOM INDS INC | 471 | $238,133 | 0.1% |
| 94 | HONHONEYWELL INTL INC | 1,042 | $233,304 | 0.1% |
| 95 | HONAHONEYWELL AEROSPACE INC | 1,042 | $230,365 | 0.1% |
| 96 | SGOVISHARES TR | 2,261 | $227,613 | 0.1% |
| 97 | BMYBRISTOL-MYERS SQUIBB CO | 3,724 | $214,577 | 0.1% |
| 98 | VWOVANGUARD INTL EQUITY INDEX F | 3,584 | $213,929 | 0.1% |
| 99 | TRINTRINITY CAP INC | 11,938 | $213,575 | 0.1% |
| 100 | KMBKIMBERLY-CLARK CORP | 1,897 | $208,262 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.