ALKEME WEALTH, LLC

Name: ALKEME WEALTH, LLC: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in SCOTTSDALE, AZ. Its Form 13F for the quarter ended Jun 30, 2026, filed Jul 16, 2026. SEC CIK 1752045.

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Reported value$261.4m
Positions101

Holdings: 101 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.

ALKEME WEALTH, LLC, holdings
Issuer	Class	CUSIP	Reported value$m	Weight	Shares	Change on the quarter before
Ishares TR	ULTRA SHORT DUR	46434V878	14.4	5.5%	283,723	Added+30,407
First TR Enhanced EquityFFA	COM	337318109	13.1	5.0%	584,911	Added+5,889
Apple IncAAPL	COM	037833100	11.4	4.4%	39,531	Reduced−438
Vanguard BD Index FDS	SHORT TRM BOND	921937827	11.2	4.3%	144,195	Added+6,203
Cisco Sys IncCSCO	COM	17275R102	7.9	3.0%	67,618	Reduced−14,930
Microsoft CorpMSFT	COM	594918104	7.7	2.9%	20,662	Added+1,481
Schwab Strategic TR	US DIVIDEND EQ	808524797	6.8	2.6%	213,109	Added+9,494
Aflac IncAFL	COM	001055102	6.7	2.6%	57,174	Reduced−168
General Dynamics CorpGD	COM	369550108	6.5	2.5%	18,255	Reduced−148
Johnson & JohnsonJNJ	COM	478160104	6.3	2.4%	24,683	Reduced−1,242
Dimensional ETF Trust	US CORE EQT MKT	25434V104	6.1	2.3%	117,208	Added+16,472
Dimensional ETF Trust	INTL CORE EQT MK	25434V203	5.6	2.1%	135,404	Added+25,496
Abbvie IncABBV	COM	00287Y109	5.4	2.1%	21,536	Added+81
Emerson Elec CoEMR	COM	291011104	5.4	2.1%	37,474	Reduced−270
Target CorpTGT	COM	87612E106	5.2	2.0%	40,186	Reduced−115
Texas Instrs IncTXN	COM	882508104	5.2	2.0%	17,469	Reduced−2,793
McDonalds CorpMCD	COM	580135101	4.8	1.8%	17,786	Reduced−233
Pepsico IncPEP	COM	713448108	4.7	1.8%	34,658	Added+1,865
Chevron CorporationCVX	COM	166764100	4.6	1.8%	27,817	Reduced−29
Amgen IncAMGN	COM	031162100	4.6	1.8%	12,653	Reduced−24
International Business MachsIBM	COM	459200101	4.3	1.6%	15,214	Reduced−409
Walmart IncWMT	COM	931142103	4.2	1.6%	37,495	Reduced−1,036
US BancorpUSB	COM NEW	902973304	4.2	1.6%	69,352	Reduced−1,250
Royal BK CdaRY	COM	780087102	4.2	1.6%	20,078	Reduced−1,470
Verizon Communications IncVZ	COM	92343V104	3.7	1.4%	87,131	Reduced−3,085
Travelers Companies IncTRV	COM	89417E109	3.7	1.4%	11,071	Added+9
CVS Health CorpCVS	COM	126650100	3.6	1.4%	34,983	Reduced−2,597
Bank of Amer CorpBAC	COM	060505104	3.6	1.4%	63,437	Reduced−1,400
Price T Rowe Group IncTROW	COM	74144T108	3.2	1.2%	28,400	Added+260
Waste MGMT Inc DelWM	COM	94106L109	3.2	1.2%	14,215	Reduced−41
Oracle CorpORCL	COM	68389X105	3.0	1.2%	20,782	Reduced−174
Dimensional ETF Trust	EMGR CRE EQT MNG	25434V302	3.0	1.2%	74,807	Added+33,376
Linde plc	SHS	G54950103	2.9	1.1%	5,661	Reduced−24
Exxon Mobil Corp	COM	30231G102	2.9	1.1%	21,478	Added+157
Alphabet IncGOOGL	CAP STK CL A	02079K305	2.9	1.1%	8,080	Reduced−3,615
Cardinal Health IncCAH	COM	14149Y108	2.9	1.1%	12,091	Reduced−99
Air Products and Chemicals IAPD	COM	009158106	2.5	1.0%	8,652	Added+95
Lockheed Martin CorpLMT	COM	539830109	2.5	1.0%	4,899	Added+48
Automatic Data Processing inADP	COM	053015103	2.5	1.0%	11,117	Added+9
Coca Cola CoKO	COM	191216100	2.5	1.0%	30,574	Added+303
Phillips 66PSX	COM	718546104	2.4	0.9%	14,085	Reduced−490
Illinois Tool WKS IncITW	COM	452308109	2.3	0.9%	8,342	Added+9
Procter & Gamble CoPG	COM	742718109	2.3	0.9%	15,380	Added+1,121
ConocophillipsCOP	COM	20825C104	2.2	0.8%	20,706	Reduced−72
Archer Daniels Midland CoADM	COM	039483102	2.1	0.8%	27,136	Added+216
Chubb Limited	COM	H1467J104	1.9	0.7%	5,687	Reduced−80
Philip Morris International IncPM	COM	718172109	1.9	0.7%	10,311	Reduced−314
Starbucks CorpSBUX	COM	855244109	1.8	0.7%	17,493	Added+334
RTX CorporationRTX	COM	75513E101	1.8	0.7%	9,296	Reduced−110
Dimensional ETF Trust	US COR EQU 2 ETF	25434V708	1.6	0.6%	35,701	Added+595
Vanguard Index FDS	S&P 500 ETF SHS	922908363	1.5	0.6%	2,168	Unchanged
Altria Group IncMO	COM	02209S103	1.5	0.6%	20,579	Reduced−170
Paychex IncPAYX	COM	704326107	1.5	0.6%	14,899	Added+328
Union Pac CorpUNP	COM	907818108	1.4	0.6%	5,321	Reduced−60
Amazon Com IncAMZN	COM	023135106	1.4	0.5%	5,896	Added+104
Conagra Brands IncCAG	COM	205887102	1.2	0.5%	91,101	Reduced−138
Unitedhealth Group IncUNH	COM	91324P102	1.1	0.4%	2,647	Added+54
Vanguard BD Index FDS	VANGUARD ULTRA	92203C303	1.1	0.4%	21,334	Added+2,087
Intel CorpINTC	COM	458140100	1.0	0.4%	7,354	Reduced−4,862
3M CoMMM	COM	88579Y101	1.0	0.4%	5,890	Unchanged
Sysco CorpSYY	COM	871829107	0.9	0.4%	11,325	Reduced−372
Medtronic plc	SHS	G5960L103	0.9	0.3%	11,607	Reduced−82
Colgate Palmolive CoCL	COM	194162103	0.9	0.3%	9,886	Reduced−414
AT&T IncT	COM	00206R102	0.9	0.3%	41,207	Reduced−291
State STR SPDR S&P 500 ETF TSPY	TR UNIT	78462F103	0.8	0.3%	1,118	Unchanged
Nvidia CorporationNVDA	COM	67066G104	0.8	0.3%	4,138	Added+2
SPDR Gold TRGLD	GOLD SHS	78463V107	0.8	0.3%	2,082	Unchanged
Nike IncNKE	CL B	654106103	0.8	0.3%	18,375	Added+2,733
Novo-Nordisk a SNVO	ADR	670100205	0.7	0.3%	15,218	Added+641
United Parcel SVCS IncUPS	CL B	911312106	0.7	0.3%	6,625	Unchanged
Hormel Foods CorpHRL	COM	440452100	0.7	0.3%	27,910	Added+1,865
Home Depot IncHD	COM	437076102	0.7	0.3%	1,915	Added+271
Jpmorgan Chase & CoJPM	COM	46625H100	0.6	0.2%	1,890	Added+1
Dimensional ETF Trust	US TARGETED VLU	25434V609	0.6	0.2%	8,752	Added+29
Costco Wholesale CorporationCOST	COM	22160K105	0.5	0.2%	587	Unchanged
Lamb Weston Holdings IncLW	COM	513272104	0.5	0.2%	12,362	Reduced−135
Dimensional ETF Trust	INTERNATNAL VAL	25434V807	0.5	0.2%	9,591	Added+140
General Mills IncGIS	COM	370334104	0.5	0.2%	14,810	Reduced−27,817
Smucker J M CoSJM	COM NEW	832696405	0.5	0.2%	4,053	Reduced−332
Pfizer IncPFE	COM	717081103	0.4	0.2%	17,278	Reduced−166
Caterpillar IncCAT	COM	149123101	0.4	0.2%	370	Added+1
American Centy ETF TR	INTL EQT ETF	025072703	0.4	0.1%	4,271	Unchanged
Visa IncV	COM CL A	92826C839	0.4	0.1%	1,078	Added+1
Vanguard Star FDS	VG TL INTL STK F	921909768	0.4	0.1%	4,216	Added+517
Nextera Energy IncNEE	COM	65339F101	0.3	0.1%	3,828	Unchanged
Dimensional ETF Trust	US COR EQU 1 ETF	25434V625	0.3	0.1%	3,919	Added+409
Vanguard Index FDS	TOTAL STK MKT	922908769	0.3	0.1%	861	Unchanged
State STR SPDR S&P Midcap 40MDY	UTSER1 S&PDCRP	78467Y107	0.3	0.1%	450	Unchanged
American Centy ETF TR	AVANTIS EMGMKT	025072604	0.3	0.1%	2,802	Unchanged
ELI Lilly & CoLLY	COM	532457108	0.3	0.1%	222	New+222
Alphabet IncGOOGL	CAP STK CL C	02079K107	0.3	<0.1%	732	Unchanged
Meta Platforms IncMETA	CL A	30303M102	0.2	<0.1%	427	Unchanged
Dycom Inds IncDY	COM	267475101	0.2	<0.1%	471	New+471
Honeywell International IncHON	COM	438516205	0.2	<0.1%	1,042	New+1,042
Honeywell Aerospace IncHONA	COM	43849R105	0.2	<0.1%	1,042	New+1,042
Ishares TR	0-3 MTH TREASURY	46436E718	0.2	<0.1%	2,261	Added+20
Bristol-Myers Squibb CoBMY	COM	110122108	0.2	<0.1%	3,724	Reduced−277
Vanguard International Equity Index F	FTSE EMR MKT ETF	922042858	0.2	<0.1%	3,584	New+3,584
Trinity Cap IncTRIN	COM	896442308	0.2	<0.1%	11,938	Added+349
Kimberly-Clark CorpKMB	COM	494368103	0.2	<0.1%	1,897	Reduced−511
Ishares TR	MSCI EAFE ETF	464287465	0.2	<0.1%	1,989	New+1,989

Sold out: 3 positions

Held at the end of the quarter before and not reported this quarter.

ALKEME WEALTH, LLC, positions sold out
Issuer	Class	CUSIP	Weight	Change on the quarter before
Astrazeneca plc	ORD	G0593M107	0.0%	Sold out−1,025
Honeywell International Inc	COM	438516106	0.0%	Sold out−2,084
Vanguard Tax-Managed FDS	VAN FTSE DEV MKT	921943858	0.0%	Sold out−3,441

Source: SEC EDGAR, Form 13F-HR, accession 0001752045-26-000004 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.