Alkeme Wealth
SCOTTSDALE, AZfiles as ALKEME WEALTH, LLC
$261m in 101 US stocks at the end of 30 June 2026. The top 10 are 35.2% of the money. It changed about 5.8% of the portfolio this quarter.
Value
$261m
Stocks
101
Top 10 share
35.2%
Turnover
5.8%
What changed this quarter
New
Bought for the first time this quarter.
- Eli LillyLLY0.1% of the fund
- Dycom IndustriesDY<0.1% of the fund
- Honeywell InternationalHON<0.1% of the fund
- Honeywell AerospaceHONA<0.1% of the fund
- Vanguard Intl Equity Index FVWO<0.1% of the fund
- Ishares TREFA<0.1% of the fund
Added
Bought more of a stock they already held.
- Ishares TRICSH5.5% of the fund+12%
- Vanguard BD Index FDSBSV4.3% of the fund+5%
- MicrosoftMSFT2.9% of the fund+8%
- Schwab Strategic TRSCHD2.6% of the fund+5%
- Dimensional ETF TrustDFAU2.3% of the fund+16%
- Dimensional ETF TrustDFAI2.1% of the fund+23%
- PepsiCoPEP1.8% of the fund+6%
- Dimensional ETF TrustDFAE1.2% of the fund+81%
- Procter & GamblePG0.9% of the fund+8%
- PaychexPAYX0.6% of the fund+2%
- UnitedHealth GroupUNH0.4% of the fund+2%
- Vanguard BD Index FDSVUSB0.4% of the fund+11%
- NikeNKE0.3% of the fund+17%
- Novo Nordisk A SNVO0.3% of the fund+4%
- Hormel FoodsHRL0.3% of the fund+7%
- Home DepotHD0.3% of the fund+16%
- Vanguard Star FDSVXUS0.1% of the fund+14%
- Dimensional ETF TrustDCOR0.1% of the fund+12%
- Trinity CapitalTRIN<0.1% of the fund+3%
Cut
Sold some of their stake.
- Cisco SystemsCSCO3.0% of the fund-18%
- Johnson & JohnsonJNJ2.4% of the fund-5%
- Texas InstrumentsTXN2.0% of the fund-14%
- International Business MachinesIBM1.6% of the fund-3%
- WalmartWMT1.6% of the fund-3%
- Royal Bank of CanadaRY1.6% of the fund-7%
- Verizon CommunicationsVZ1.4% of the fund-3%
- CVS HealthCVS1.4% of the fund-7%
- Bank of AmericaBAC1.4% of the fund-2%
- AlphabetGOOGL1.1% of the fund-31%
- Phillips 66PSX0.9% of the fund-3%
- Philip Morris InternationalPM0.7% of the fund-3%
- IntelINTC0.4% of the fund-40%
- SyscoSYY0.4% of the fund-3%
- Colgate-PalmoliveCL0.3% of the fund-4%
- General MillsGIS0.2% of the fund-65%
- J M SmuckerSJM0.2% of the fund-8%
- Bristol-Myers SquibbBMY<0.1% of the fund-7%
- Kimberly-ClarkKMB<0.1% of the fund-21%
Sold out
Sold their entire stake.
- Honeywell InternationalHON-100%
- Vanguard Tax-Managed FDSVEA-100%
- AstrazenecaAZN-100%
Holdings
- Ishares TRICSH
- Share
- 5.5%
- Value
- $14m
- Shares
- 283,723
+12%
- First Trust Enhanced Equity Income FundFFA
- Share
- 5.0%
- Value
- $13m
- Shares
- 584,911
Held
- Vanguard BD Index FDSBSV
- Share
- 4.3%
- Value
- $11m
- Shares
- 144,195
+5%
- Schwab Strategic TRSCHD
- Share
- 2.6%
- Value
- $7m
- Shares
- 213,109
+5%
- Dimensional ETF TrustDFAU
- Share
- 2.3%
- Value
- $6m
- Shares
- 117,208
+16%
- Dimensional ETF TrustDFAI
- Share
- 2.1%
- Value
- $6m
- Shares
- 135,404
+23%
- Royal Bank of CanadaRY
- Share
- 1.6%
- Value
- $4m
- Shares
- 20,078
-7%
- Dimensional ETF TrustDFAE
- Share
- 1.2%
- Value
- $3m
- Shares
- 74,807
+81%
- Dimensional ETF TrustDFAC
- Share
- 0.6%
- Value
- $2m
- Shares
- 35,701
Held
- Vanguard Index FDSVOO
- Share
- 0.6%
- Value
- $1m
- Shares
- 2,168
Held
- Vanguard BD Index FDSVUSB
- Share
- 0.4%
- Value
- $1m
- Shares
- 21,334
+11%
- State STR Spdr S&P 500 ETF TSPY
- Share
- 0.3%
- Value
- $834,889
- Shares
- 1,118
Held
- Spdr Gold TRGLD
- Share
- 0.3%
- Value
- $766,967
- Shares
- 2,082
Held
- Dimensional ETF TrustDFAT
- Share
- 0.2%
- Value
- $611,764
- Shares
- 8,752
Held
- Dimensional ETF TrustDFIV
- Share
- 0.2%
- Value
- $518,100
- Shares
- 9,591
Held
- American Centy ETF TRAVDE
- Share
- 0.1%
- Value
- $380,964
- Shares
- 4,271
Held
- Vanguard Star FDSVXUS
- Share
- 0.1%
- Value
- $360,416
- Shares
- 4,216
+14%
- Dimensional ETF TrustDCOR
- Share
- 0.1%
- Value
- $321,242
- Shares
- 3,919
+12%
- Vanguard Index FDSVTI
- Share
- 0.1%
- Value
- $318,614
- Shares
- 861
Held
- State STR Spdr S&P Midcap 40MDY
- Share
- 0.1%
- Value
- $316,503
- Shares
- 450
Held
- American Centy ETF TRAVEM
- Share
- 0.1%
- Value
- $270,366
- Shares
- 2,802
Held
- Honeywell AerospaceHONA
- Share
- <0.1%
- Value
- $230,365
- Shares
- 1,042
New
- Ishares TRSGOV
- Share
- <0.1%
- Value
- $227,613
- Shares
- 2,261
Held
- Vanguard Intl Equity Index FVWO
- Share
- <0.1%
- Value
- $213,929
- Shares
- 3,584
New
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Ishares TRICSH | 5.5% | $14m | 283,723 | +12% |
| First Trust Enhanced Equity Income FundFFA | 5.0% | $13m | 584,911 | Held |
| AppleAAPL | 4.4% | $11m | 39,531 | Held |
| Vanguard BD Index FDSBSV | 4.3% | $11m | 144,195 | +5% |
| Cisco SystemsCSCO | 3.0% | $8m | 67,618 | -18% |
| MicrosoftMSFT | 2.9% | $8m | 20,662 | +8% |
| Schwab Strategic TRSCHD | 2.6% | $7m | 213,109 | +5% |
| AflacAFL | 2.6% | $7m | 57,174 | Held |
| General DynamicsGD | 2.5% | $6m | 18,255 | Held |
| Johnson & JohnsonJNJ | 2.4% | $6m | 24,683 | -5% |
| Dimensional ETF TrustDFAU | 2.3% | $6m | 117,208 | +16% |
| Dimensional ETF TrustDFAI | 2.1% | $6m | 135,404 | +23% |
| AbbVieABBV | 2.1% | $5m | 21,536 | Held |
| Emerson ElectricEMR | 2.1% | $5m | 37,474 | Held |
| TargetTGT | 2.0% | $5m | 40,186 | Held |
| Texas InstrumentsTXN | 2.0% | $5m | 17,469 | -14% |
| McDonald'sMCD | 1.8% | $5m | 17,786 | Held |
| PepsiCoPEP | 1.8% | $5m | 34,658 | +6% |
| ChevronCVX | 1.8% | $5m | 27,817 | Held |
| AmgenAMGN | 1.8% | $5m | 12,653 | Held |
| International Business MachinesIBM | 1.6% | $4m | 15,214 | -3% |
| WalmartWMT | 1.6% | $4m | 37,495 | -3% |
| US BancorpUSB | 1.6% | $4m | 69,352 | Held |
| Royal Bank of CanadaRY | 1.6% | $4m | 20,078 | -7% |
| Verizon CommunicationsVZ | 1.4% | $4m | 87,131 | -3% |
| Travelers CompaniesTRV | 1.4% | $4m | 11,071 | Held |
| CVS HealthCVS | 1.4% | $4m | 34,983 | -7% |
| Bank of AmericaBAC | 1.4% | $4m | 63,437 | -2% |
| Price T Rowe GroupTROW | 1.2% | $3m | 28,400 | Held |
| Waste ManagementWM | 1.2% | $3m | 14,215 | Held |
| OracleORCL | 1.2% | $3m | 20,782 | Held |
| Dimensional ETF TrustDFAE | 1.2% | $3m | 74,807 | +81% |
| LindeLIN | 1.1% | $3m | 5,661 | Held |
| ExxonMobil HoldingsXOM | 1.1% | $3m | 21,478 | Held |
| AlphabetGOOGL | 1.1% | $3m | 8,080 | -31% |
| Cardinal HealthCAH | 1.1% | $3m | 12,091 | Held |
| Air Products & ChemicalsAPD | 1.0% | $3m | 8,652 | Held |
| Lockheed MartinLMT | 1.0% | $2m | 4,899 | Held |
| Automatic Data ProcessingADP | 1.0% | $2m | 11,117 | Held |
| Coca-ColaKO | 1.0% | $2m | 30,574 | Held |
| Phillips 66PSX | 0.9% | $2m | 14,085 | -3% |
| Illinois Tool WorksITW | 0.9% | $2m | 8,342 | Held |
| Procter & GamblePG | 0.9% | $2m | 15,380 | +8% |
| ConocoPhillipsCOP | 0.8% | $2m | 20,706 | Held |
| Archer-Daniels-MidlandADM | 0.8% | $2m | 27,136 | Held |
| ChubbCB | 0.7% | $2m | 5,687 | Held |
| Philip Morris InternationalPM | 0.7% | $2m | 10,311 | -3% |
| StarbucksSBUX | 0.7% | $2m | 17,493 | Held |
| RTXRTX | 0.7% | $2m | 9,296 | Held |
| Dimensional ETF TrustDFAC | 0.6% | $2m | 35,701 | Held |
| Vanguard Index FDSVOO | 0.6% | $1m | 2,168 | Held |
| Altria GroupMO | 0.6% | $1m | 20,579 | Held |
| PaychexPAYX | 0.6% | $1m | 14,899 | +2% |
| Union PacificUNP | 0.6% | $1m | 5,321 | Held |
| Amazon.comAMZN | 0.5% | $1m | 5,896 | Held |
| Conagra BrandsCAG | 0.5% | $1m | 91,101 | Held |
| UnitedHealth GroupUNH | 0.4% | $1m | 2,647 | +2% |
| Vanguard BD Index FDSVUSB | 0.4% | $1m | 21,334 | +11% |
| IntelINTC | 0.4% | $1m | 7,354 | -40% |
| 3MMMM | 0.4% | $953,625 | 5,890 | Held |
| SyscoSYY | 0.4% | $946,516 | 11,325 | -3% |
| MedtronicMDT | 0.3% | $908,016 | 11,607 | Held |
| Colgate-PalmoliveCL | 0.3% | $906,309 | 9,886 | -4% |
| AT&TT | 0.3% | $852,975 | 41,207 | Held |
| State STR Spdr S&P 500 ETF TSPY | 0.3% | $834,889 | 1,118 | Held |
| NvidiaNVDA | 0.3% | $827,890 | 4,138 | Held |
| Spdr Gold TRGLD | 0.3% | $766,967 | 2,082 | Held |
| NikeNKE | 0.3% | $754,308 | 18,375 | +17% |
| Novo Nordisk A SNVO | 0.3% | $729,551 | 15,218 | +4% |
| United Parcel ServiceUPS | 0.3% | $712,188 | 6,625 | Held |
| Hormel FoodsHRL | 0.3% | $692,718 | 27,910 | +7% |
| Home DepotHD | 0.3% | $675,428 | 1,915 | +16% |
| JPMorgan ChaseJPM | 0.2% | $618,638 | 1,890 | Held |
| Dimensional ETF TrustDFAT | 0.2% | $611,764 | 8,752 | Held |
| Costco WholesaleCOST | 0.2% | $549,381 | 587 | Held |
| Lamb Weston HoldingsLW | 0.2% | $533,806 | 12,362 | Held |
| Dimensional ETF TrustDFIV | 0.2% | $518,100 | 9,591 | Held |
| General MillsGIS | 0.2% | $515,380 | 14,810 | -65% |
| J M SmuckerSJM | 0.2% | $455,951 | 4,053 | -8% |
| PfizerPFE | 0.2% | $416,060 | 17,278 | Held |
| CaterpillarCAT | 0.2% | $393,610 | 370 | Held |
| American Centy ETF TRAVDE | 0.1% | $380,964 | 4,271 | Held |
| VisaV | 0.1% | $369,922 | 1,078 | Held |
| Vanguard Star FDSVXUS | 0.1% | $360,416 | 4,216 | +14% |
| NextEra EnergyNEE | 0.1% | $335,984 | 3,828 | Held |
| Dimensional ETF TrustDCOR | 0.1% | $321,242 | 3,919 | +12% |
| Vanguard Index FDSVTI | 0.1% | $318,614 | 861 | Held |
| State STR Spdr S&P Midcap 40MDY | 0.1% | $316,503 | 450 | Held |
| American Centy ETF TRAVEM | 0.1% | $270,366 | 2,802 | Held |
| Eli LillyLLY | 0.1% | $266,273 | 222 | New |
| AlphabetGOOG | <0.1% | $258,638 | 732 | Held |
| Meta PlatformsMETA | <0.1% | $240,525 | 427 | Held |
| Dycom IndustriesDY | <0.1% | $238,133 | 471 | New |
| Honeywell InternationalHON | <0.1% | $233,304 | 1,042 | New |
| Honeywell AerospaceHONA | <0.1% | $230,365 | 1,042 | New |
| Ishares TRSGOV | <0.1% | $227,613 | 2,261 | Held |
| Bristol-Myers SquibbBMY | <0.1% | $214,577 | 3,724 | -7% |
| Vanguard Intl Equity Index FVWO | <0.1% | $213,929 | 3,584 | New |
| Trinity CapitalTRIN | <0.1% | $213,575 | 11,938 | +3% |
| Kimberly-ClarkKMB | <0.1% | $208,262 | 1,897 | -21% |
Showing the largest 100 of 101.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 16.4% since 30 June 2025.
Where the money is
Technology15.9%
Everyday goods11.6%
Industrials11.4%
Financial services10.9%
Health care10.1%
Energy4.6%
Retail & consumer3.6%
Media & telecom3.0%
Materials2.1%
Utilities0.1%
Other26.7%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.