Filed: 7/16/2026ACC: 0001752045-26-000004
📋 What this filing means
ALKEME WEALTH, LLC filed this quarterly 13F‑HR report disclosing 101 equity positions with a total reported market value of $261.42M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
101
Positions
$261.42M
Total AUM (reported)
3.11M
Total Shares
Allocation by class
COM$190.50M72.9%
ULTRA SHORT DUR$14.35M5.5%
SHORT TRM BOND$11.23M4.3%
US DIVIDEND EQ$6.76M2.6%
US CORE EQT MKT$6.06M2.3%
INTL CORE EQT MK$5.59M2.1%
COM NEW$4.64M1.8%
Portfolio Concentration
Top 3$38.87M14.9%
4–10$53.08M20.3%
11–25$72.14M27.6%
Rest$97.34M37.2%
Top 3 weight
14.9%
Top 10 weight
35.2%
Voting Authority Distribution
Total shares with voting rights: 3.11M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.11M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole101
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings101
Rows:
ISHARES TR
SOLEShares283.72K
TypeSH
Market value$14.35M
5.49%
Sole
0.00
Shared
0.00
None
283.72K
FIRST TR ENHANCED EQUITY
SOLEShares584.91K
TypeSH
Market value$13.08M
5.00%
Sole
0.00
Shared
0.00
None
584.91K
APPLE INC
SOLEShares39.53K
TypeSH
Market value$11.44M
4.38%
Sole
0.00
Shared
0.00
None
39.53K
VANGUARD BD INDEX FDS
SOLEShares144.19K
TypeSH
Market value$11.23M
4.30%
Sole
0.00
Shared
0.00
None
144.19K
CISCO SYS INC
SOLEShares67.62K
TypeSH
Market value$7.94M
3.04%
Sole
0.00
Shared
0.00
None
67.62K
MICROSOFT CORP
SOLEShares20.66K
TypeSH
Market value$7.71M
2.95%
Sole
0.00
Shared
0.00
None
20.66K
SCHWAB STRATEGIC TR
SOLEShares213.11K
TypeSH
Market value$6.76M
2.58%
Sole
0.00
Shared
0.00
None
213.11K
AFLAC INC
SOLEShares57.17K
TypeSH
Market value$6.70M
2.56%
Sole
0.00
Shared
0.00
None
57.17K
GENERAL DYNAMICS CORP
SOLEShares18.25K
TypeSH
Market value$6.47M
2.47%
Sole
0.00
Shared
0.00
None
18.25K
JOHNSON & JOHNSON
SOLEShares24.68K
TypeSH
Market value$6.27M
2.40%
Sole
0.00
Shared
0.00
None
24.68K
DIMENSIONAL ETF TRUST
SOLEShares117.21K
TypeSH
Market value$6.06M
2.32%
Sole
0.00
Shared
0.00
None
117.21K
DIMENSIONAL ETF TRUST
SOLEShares135.40K
TypeSH
Market value$5.59M
2.14%
Sole
0.00
Shared
0.00
None
135.40K
ABBVIE INC
SOLEShares21.54K
TypeSH
Market value$5.42M
2.07%
Sole
0.00
Shared
0.00
None
21.54K
EMERSON ELEC CO
SOLEShares37.47K
TypeSH
Market value$5.36M
2.05%
Sole
0.00
Shared
0.00
None
37.47K
TARGET CORP
SOLEShares40.19K
TypeSH
Market value$5.25M
2.01%
Sole
0.00
Shared
0.00
None
40.19K
TEXAS INSTRS INC
SOLEShares17.47K
TypeSH
Market value$5.21M
1.99%
Sole
0.00
Shared
0.00
None
17.47K
MCDONALDS CORP
SOLEShares17.79K
TypeSH
Market value$4.81M
1.84%
Sole
0.00
Shared
0.00
None
17.79K
PEPSICO INC
SOLEShares34.66K
TypeSH
Market value$4.69M
1.80%
Sole
0.00
Shared
0.00
None
34.66K
CHEVRON CORPORATION
SOLEShares27.82K
TypeSH
Market value$4.61M
1.76%
Sole
0.00
Shared
0.00
None
27.82K
AMGEN INC
SOLEShares12.65K
TypeSH
Market value$4.58M
1.75%
Sole
0.00
Shared
0.00
None
12.65K
INTERNATIONAL BUSINESS MACHS
SOLEShares15.21K
TypeSH
Market value$4.28M
1.64%
Sole
0.00
Shared
0.00
None
15.21K
WALMART INC
SOLEShares37.49K
TypeSH
Market value$4.25M
1.62%
Sole
0.00
Shared
0.00
None
37.49K
US BANCORP
SOLEShares69.35K
TypeSH
Market value$4.19M
1.60%
Sole
0.00
Shared
0.00
None
69.35K
ROYAL BK CDA
SOLEShares20.08K
TypeSH
Market value$4.16M
1.59%
Sole
0.00
Shared
0.00
None
20.08K
VERIZON COMMUNICATIONS INC
SOLEShares87.13K
TypeSH
Market value$3.69M
1.41%
Sole
0.00
Shared
0.00
None
87.13K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | ULTRA SHORT DUR | 283.72K | SH | $14.35M 5.49% | 0.00 | 0.00 | 283.72K |
FIRST TR ENHANCED EQUITYSOLE | COM | 584.91K | SH | $13.08M 5.00% | 0.00 | 0.00 | 584.91K |
APPLE INCSOLE | COM | 39.53K | SH | $11.44M 4.38% | 0.00 | 0.00 | 39.53K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 144.19K | SH | $11.23M 4.30% | 0.00 | 0.00 | 144.19K |
CISCO SYS INCSOLE | COM | 67.62K | SH | $7.94M 3.04% | 0.00 | 0.00 | 67.62K |
MICROSOFT CORPSOLE | COM | 20.66K | SH | $7.71M 2.95% | 0.00 | 0.00 | 20.66K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 213.11K | SH | $6.76M 2.58% | 0.00 | 0.00 | 213.11K |
AFLAC INCSOLE | COM | 57.17K | SH | $6.70M 2.56% | 0.00 | 0.00 | 57.17K |
GENERAL DYNAMICS CORPSOLE | COM | 18.25K | SH | $6.47M 2.47% | 0.00 | 0.00 | 18.25K |
JOHNSON & JOHNSONSOLE | COM | 24.68K | SH | $6.27M 2.40% | 0.00 | 0.00 | 24.68K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 117.21K | SH | $6.06M 2.32% | 0.00 | 0.00 | 117.21K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 135.40K | SH | $5.59M 2.14% | 0.00 | 0.00 | 135.40K |
ABBVIE INCSOLE | COM | 21.54K | SH | $5.42M 2.07% | 0.00 | 0.00 | 21.54K |
EMERSON ELEC COSOLE | COM | 37.47K | SH | $5.36M 2.05% | 0.00 | 0.00 | 37.47K |
TARGET CORPSOLE | COM | 40.19K | SH | $5.25M 2.01% | 0.00 | 0.00 | 40.19K |
TEXAS INSTRS INCSOLE | COM | 17.47K | SH | $5.21M 1.99% | 0.00 | 0.00 | 17.47K |
MCDONALDS CORPSOLE | COM | 17.79K | SH | $4.81M 1.84% | 0.00 | 0.00 | 17.79K |
PEPSICO INCSOLE | COM | 34.66K | SH | $4.69M 1.80% | 0.00 | 0.00 | 34.66K |
CHEVRON CORPORATIONSOLE | COM | 27.82K | SH | $4.61M 1.76% | 0.00 | 0.00 | 27.82K |
AMGEN INCSOLE | COM | 12.65K | SH | $4.58M 1.75% | 0.00 | 0.00 | 12.65K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 15.21K | SH | $4.28M 1.64% | 0.00 | 0.00 | 15.21K |
WALMART INCSOLE | COM | 37.49K | SH | $4.25M 1.62% | 0.00 | 0.00 | 37.49K |
US BANCORPSOLE | COM NEW | 69.35K | SH | $4.19M 1.60% | 0.00 | 0.00 | 69.35K |
ROYAL BK CDASOLE | COM | 20.08K | SH | $4.16M 1.59% | 0.00 | 0.00 | 20.08K |
VERIZON COMMUNICATIONS INCSOLE | COM | 87.13K | SH | $3.69M 1.41% | 0.00 | 0.00 | 87.13K |
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