ALKEME WEALTH, LLC
Holdings as of 2026-06-30, filed 2026-07-16
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 16 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
101
Value reported by manager
$261.4M
Sum of our stored positions
$261.4M
should match the line above
Disclosure lag
16 d
quarter end to filing
Top 5 concentration
22.2%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls
Positions
101 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| ISHARES TR | ULTRA SHORT DUR | $14.4M | 283,723 | — | 46434V878 |
| FIRST TR ENHANCED EQUITY | COM | $13.1M | 584,911 | — | 337318109 |
| APPLE INC | COM | $11.4M | 39,531 | — | 037833100 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | $11.2M | 144,195 | — | 921937827 |
| CISCO SYS INC | COM | $7.9M | 67,618 | — | 17275R102 |
| MICROSOFT CORP | COM | $7.7M | 20,662 | — | 594918104 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $6.8M | 213,109 | — | 808524797 |
| AFLAC INC | COM | $6.7M | 57,174 | — | 001055102 |
| GENERAL DYNAMICS CORP | COM | $6.5M | 18,255 | — | 369550108 |
| JOHNSON & JOHNSON | COM | $6.3M | 24,683 | — | 478160104 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | $6.1M | 117,208 | — | 25434V104 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | $5.6M | 135,404 | — | 25434V203 |
| ABBVIE INC | COM | $5.4M | 21,536 | — | 00287Y109 |
| EMERSON ELEC CO | COM | $5.4M | 37,474 | — | 291011104 |
| TARGET CORP | COM | $5.2M | 40,186 | — | 87612E106 |
| TEXAS INSTRS INC | COM | $5.2M | 17,469 | — | 882508104 |
| MCDONALDS CORP | COM | $4.8M | 17,786 | — | 580135101 |
| PEPSICO INC | COM | $4.7M | 34,658 | — | 713448108 |
| CHEVRON CORPORATION | COM | $4.6M | 27,817 | — | 166764100 |
| AMGEN INC | COM | $4.6M | 12,653 | — | 031162100 |
| INTERNATIONAL BUSINESS MACHS | COM | $4.3M | 15,214 | — | 459200101 |
| WALMART INC | COM | $4.2M | 37,495 | — | 931142103 |
| US BANCORP | COM NEW | $4.2M | 69,352 | — | 902973304 |
| ROYAL BK CDA | COM | $4.2M | 20,078 | — | 780087102 |
| VERIZON COMMUNICATIONS INC | COM | $3.7M | 87,131 | — | 92343V104 |
| TRAVELERS COMPANIES INC | COM | $3.7M | 11,071 | — | 89417E109 |
| CVS HEALTH CORP | COM | $3.6M | 34,983 | — | 126650100 |
| BANK OF AMER CORP | COM | $3.6M | 63,437 | — | 060505104 |
| PRICE T ROWE GROUP INC | COM | $3.2M | 28,400 | — | 74144T108 |
| WASTE MGMT INC DEL | COM | $3.2M | 14,215 | — | 94106L109 |
| ORACLE CORP | COM | $3M | 20,782 | — | 68389X105 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | $3M | 74,807 | — | 25434V302 |
| LINDE PLC | SHS | $2.9M | 5,661 | — | G54950103 |
| EXXON MOBIL CORP | COM | $2.9M | 21,478 | — | 30231G102 |
| ALPHABET INC | CAP STK CL A | $2.9M | 8,080 | — | 02079K305 |
| CARDINAL HEALTH INC | COM | $2.9M | 12,091 | — | 14149Y108 |
| AIR PRODUCTS AND CHEMICALS I | COM | $2.5M | 8,652 | — | 009158106 |
| LOCKHEED MARTIN CORP | COM | $2.5M | 4,899 | — | 539830109 |
| AUTOMATIC DATA PROCESSING IN | COM | $2.5M | 11,117 | — | 053015103 |
| COCA COLA CO | COM | $2.5M | 30,574 | — | 191216100 |
| PHILLIPS 66 | COM | $2.4M | 14,085 | — | 718546104 |
| ILLINOIS TOOL WKS INC | COM | $2.3M | 8,342 | — | 452308109 |
| PROCTER & GAMBLE CO | COM | $2.3M | 15,380 | — | 742718109 |
| CONOCOPHILLIPS | COM | $2.2M | 20,706 | — | 20825C104 |
| ARCHER DANIELS MIDLAND CO | COM | $2.1M | 27,136 | — | 039483102 |
| CHUBB LIMITED | COM | $1.9M | 5,687 | — | H1467J104 |
| PHILIP MORRIS INTL INC | COM | $1.9M | 10,311 | — | 718172109 |
| STARBUCKS CORP | COM | $1.8M | 17,493 | — | 855244109 |
| RTX CORPORATION | COM | $1.8M | 9,296 | — | 75513E101 |
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | $1.6M | 35,701 | — | 25434V708 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $1.5M | 2,168 | — | 922908363 |
| ALTRIA GROUP INC | COM | $1.5M | 20,579 | — | 02209S103 |
| PAYCHEX INC | COM | $1.5M | 14,899 | — | 704326107 |
| UNION PAC CORP | COM | $1.4M | 5,321 | — | 907818108 |
| AMAZON COM INC | COM | $1.4M | 5,896 | — | 023135106 |
| CONAGRA BRANDS INC | COM | $1.2M | 91,101 | — | 205887102 |
| UNITEDHEALTH GROUP INC | COM | $1.1M | 2,647 | — | 91324P102 |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | $1.1M | 21,334 | — | 92203C303 |
| INTEL CORP | COM | $1M | 7,354 | — | 458140100 |
| 3M CO | COM | $953.6K | 5,890 | — | 88579Y101 |
| SYSCO CORP | COM | $946.5K | 11,325 | — | 871829107 |
| MEDTRONIC PLC | SHS | $908K | 11,607 | — | G5960L103 |
| COLGATE PALMOLIVE CO | COM | $906.3K | 9,886 | — | 194162103 |
| AT&T INC | COM | $853K | 41,207 | — | 00206R102 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $834.9K | 1,118 | — | 78462F103 |
| NVIDIA CORPORATION | COM | $827.9K | 4,138 | — | 67066G104 |
| SPDR GOLD TR | GOLD SHS | $767K | 2,082 | — | 78463V107 |
| NIKE INC | CL B | $754.3K | 18,375 | — | 654106103 |
| NOVO-NORDISK A S | ADR | $729.6K | 15,218 | — | 670100205 |
| UNITED PARCEL SVCS INC | CL B | $712.2K | 6,625 | — | 911312106 |
| HORMEL FOODS CORP | COM | $692.7K | 27,910 | — | 440452100 |
| HOME DEPOT INC | COM | $675.4K | 1,915 | — | 437076102 |
| JPMORGAN CHASE & CO | COM | $618.6K | 1,890 | — | 46625H100 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | $611.8K | 8,752 | — | 25434V609 |
| COSTCO WHOLESALE CORPORATION | COM | $549.4K | 587 | — | 22160K105 |
| LAMB WESTON HLDGS INC | COM | $533.8K | 12,362 | — | 513272104 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | $518.1K | 9,591 | — | 25434V807 |
| GENERAL MILLS INC | COM | $515.4K | 14,810 | — | 370334104 |
| SMUCKER J M CO | COM NEW | $456K | 4,053 | — | 832696405 |
| PFIZER INC | COM | $416.1K | 17,278 | — | 717081103 |
| CATERPILLAR INC | COM | $393.6K | 370 | — | 149123101 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | $381K | 4,271 | — | 025072703 |
| VISA INC | COM CL A | $369.9K | 1,078 | — | 92826C839 |
| VANGUARD STAR FDS | VG TL INTL STK F | $360.4K | 4,216 | — | 921909768 |
| NEXTERA ENERGY INC | COM | $336K | 3,828 | — | 65339F101 |
| DIMENSIONAL ETF TRUST | US COR EQU 1 ETF | $321.2K | 3,919 | — | 25434V625 |
| VANGUARD INDEX FDS | TOTAL STK MKT | $318.6K | 861 | — | 922908769 |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | $316.5K | 450 | — | 78467Y107 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | $270.4K | 2,802 | — | 025072604 |
| ELI LILLY & CO | COM | $266.3K | 222 | — | 532457108 |
| ALPHABET INC | CAP STK CL C | $258.6K | 732 | — | 02079K107 |
| META PLATFORMS INC | CL A | $240.5K | 427 | — | 30303M102 |
| DYCOM INDS INC | COM | $238.1K | 471 | — | 267475101 |
| HONEYWELL INTL INC | COM | $233.3K | 1,042 | — | 438516205 |
| HONEYWELL AEROSPACE INC | COM | $230.4K | 1,042 | — | 43849R105 |
| ISHARES TR | 0-3 MTH TREASURY | $227.6K | 2,261 | — | 46436E718 |
| BRISTOL-MYERS SQUIBB CO | COM | $214.6K | 3,724 | — | 110122108 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $213.9K | 3,584 | — | 922042858 |
| TRINITY CAP INC | COM | $213.6K | 11,938 | — | 896442308 |
| KIMBERLY-CLARK CORP | COM | $208.3K | 1,897 | — | 494368103 |
| ISHARES TR | MSCI EAFE ETF | $206.6K | 1,989 | — | 464287465 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-07-16