# ALKEME WEALTH, LLC: Form 13F holdings

An institutional investment manager in SCOTTSDALE, AZ. SEC CIK 1752045.

- Quarter ended: 2026-06-30
- Filed: 2026-07-16
- Reported value: $261.4m
- Positions: 101 (101 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/1752045/000175204526000004/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| ISHARES TR | ULTRA SHORT DUR | $14.4m | 5.5% | 283,723 |  | Added +30,407 |
| [FIRST TR ENHANCED EQUITY (FFA)](/companies/ffa.md) | COM | $13.1m | 5.0% | 584,911 |  | Added +5,889 |
| [APPLE INC (AAPL)](/companies/aapl.md) | COM | $11.4m | 4.4% | 39,531 |  | Reduced −438 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | $11.2m | 4.3% | 144,195 |  | Added +6,203 |
| [CISCO SYS INC (CSCO)](/companies/csco.md) | COM | $7.9m | 3.0% | 67,618 |  | Reduced −14,930 |
| [MICROSOFT CORP (MSFT)](/companies/msft.md) | COM | $7.7m | 2.9% | 20,662 |  | Added +1,481 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $6.8m | 2.6% | 213,109 |  | Added +9,494 |
| [AFLAC INC (AFL)](/companies/afl.md) | COM | $6.7m | 2.6% | 57,174 |  | Reduced −168 |
| [GENERAL DYNAMICS CORP (GD)](/companies/gd.md) | COM | $6.5m | 2.5% | 18,255 |  | Reduced −148 |
| [JOHNSON & JOHNSON (JNJ)](/companies/jnj.md) | COM | $6.3m | 2.4% | 24,683 |  | Reduced −1,242 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | $6.1m | 2.3% | 117,208 |  | Added +16,472 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | $5.6m | 2.1% | 135,404 |  | Added +25,496 |
| [ABBVIE INC (ABBV)](/companies/abbv.md) | COM | $5.4m | 2.1% | 21,536 |  | Added +81 |
| [EMERSON ELEC CO (EMR)](/companies/emr.md) | COM | $5.4m | 2.1% | 37,474 |  | Reduced −270 |
| [TARGET CORP (TGT)](/companies/tgt.md) | COM | $5.2m | 2.0% | 40,186 |  | Reduced −115 |
| [TEXAS INSTRS INC (TXN)](/companies/txn.md) | COM | $5.2m | 2.0% | 17,469 |  | Reduced −2,793 |
| [MCDONALDS CORP (MCD)](/companies/mcd.md) | COM | $4.8m | 1.8% | 17,786 |  | Reduced −233 |
| [PEPSICO INC (PEP)](/companies/pep.md) | COM | $4.7m | 1.8% | 34,658 |  | Added +1,865 |
| [CHEVRON CORPORATION (CVX)](/companies/cvx.md) | COM | $4.6m | 1.8% | 27,817 |  | Reduced −29 |
| [AMGEN INC (AMGN)](/companies/amgn.md) | COM | $4.6m | 1.8% | 12,653 |  | Reduced −24 |
| [INTERNATIONAL BUSINESS MACHS (IBM)](/companies/ibm.md) | COM | $4.3m | 1.6% | 15,214 |  | Reduced −409 |
| [WALMART INC (WMT)](/companies/wmt.md) | COM | $4.2m | 1.6% | 37,495 |  | Reduced −1,036 |
| [US BANCORP (USB)](/companies/usb.md) | COM NEW | $4.2m | 1.6% | 69,352 |  | Reduced −1,250 |
| [ROYAL BK CDA (RY)](/companies/ry.md) | COM | $4.2m | 1.6% | 20,078 |  | Reduced −1,470 |
| [VERIZON COMMUNICATIONS INC (VZ)](/companies/vz.md) | COM | $3.7m | 1.4% | 87,131 |  | Reduced −3,085 |
| [TRAVELERS COMPANIES INC (TRV)](/companies/trv.md) | COM | $3.7m | 1.4% | 11,071 |  | Added +9 |
| [CVS HEALTH CORP (CVS)](/companies/cvs.md) | COM | $3.6m | 1.4% | 34,983 |  | Reduced −2,597 |
| [BANK OF AMER CORP (BAC)](/companies/bac.md) | COM | $3.6m | 1.4% | 63,437 |  | Reduced −1,400 |
| [PRICE T ROWE GROUP INC (TROW)](/companies/trow.md) | COM | $3.2m | 1.2% | 28,400 |  | Added +260 |
| [WASTE MGMT INC DEL (WM)](/companies/wm.md) | COM | $3.2m | 1.2% | 14,215 |  | Reduced −41 |
| [ORACLE CORP (ORCL)](/companies/orcl.md) | COM | $3.0m | 1.2% | 20,782 |  | Reduced −174 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | $3.0m | 1.2% | 74,807 |  | Added +33,376 |
| LINDE PLC | SHS | $2.9m | 1.1% | 5,661 |  | Reduced −24 |
| EXXON MOBIL CORP | COM | $2.9m | 1.1% | 21,478 |  | Added +157 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL A | $2.9m | 1.1% | 8,080 |  | Reduced −3,615 |
| [CARDINAL HEALTH INC (CAH)](/companies/cah.md) | COM | $2.9m | 1.1% | 12,091 |  | Reduced −99 |
| [AIR PRODUCTS AND CHEMICALS I (APD)](/companies/apd.md) | COM | $2.5m | 1.0% | 8,652 |  | Added +95 |
| [LOCKHEED MARTIN CORP (LMT)](/companies/lmt.md) | COM | $2.5m | 1.0% | 4,899 |  | Added +48 |
| [AUTOMATIC DATA PROCESSING IN (ADP)](/companies/adp.md) | COM | $2.5m | 1.0% | 11,117 |  | Added +9 |
| [COCA COLA CO (KO)](/companies/ko.md) | COM | $2.5m | 1.0% | 30,574 |  | Added +303 |
| [PHILLIPS 66 (PSX)](/companies/psx.md) | COM | $2.4m | 0.9% | 14,085 |  | Reduced −490 |
| [ILLINOIS TOOL WKS INC (ITW)](/companies/itw.md) | COM | $2.3m | 0.9% | 8,342 |  | Added +9 |
| [PROCTER & GAMBLE CO (PG)](/companies/pg.md) | COM | $2.3m | 0.9% | 15,380 |  | Added +1,121 |
| [CONOCOPHILLIPS (COP)](/companies/cop.md) | COM | $2.2m | 0.8% | 20,706 |  | Reduced −72 |
| [ARCHER DANIELS MIDLAND CO (ADM)](/companies/adm.md) | COM | $2.1m | 0.8% | 27,136 |  | Added +216 |
| CHUBB LIMITED | COM | $1.9m | 0.7% | 5,687 |  | Reduced −80 |
| [PHILIP MORRIS INTL INC (PM)](/companies/pm.md) | COM | $1.9m | 0.7% | 10,311 |  | Reduced −314 |
| [STARBUCKS CORP (SBUX)](/companies/sbux.md) | COM | $1.8m | 0.7% | 17,493 |  | Added +334 |
| [RTX CORPORATION (RTX)](/companies/rtx.md) | COM | $1.8m | 0.7% | 9,296 |  | Reduced −110 |
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | $1.6m | 0.6% | 35,701 |  | Added +595 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $1.5m | 0.6% | 2,168 |  | Unchanged |
| [ALTRIA GROUP INC (MO)](/companies/mo.md) | COM | $1.5m | 0.6% | 20,579 |  | Reduced −170 |
| [PAYCHEX INC (PAYX)](/companies/payx.md) | COM | $1.5m | 0.6% | 14,899 |  | Added +328 |
| [UNION PAC CORP (UNP)](/companies/unp.md) | COM | $1.4m | 0.6% | 5,321 |  | Reduced −60 |
| [AMAZON COM INC (AMZN)](/companies/amzn.md) | COM | $1.4m | 0.5% | 5,896 |  | Added +104 |
| [CONAGRA BRANDS INC (CAG)](/companies/cag.md) | COM | $1.2m | 0.5% | 91,101 |  | Reduced −138 |
| [UNITEDHEALTH GROUP INC (UNH)](/companies/unh.md) | COM | $1.1m | 0.4% | 2,647 |  | Added +54 |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | $1.1m | 0.4% | 21,334 |  | Added +2,087 |
| [INTEL CORP (INTC)](/companies/intc.md) | COM | $1.0m | 0.4% | 7,354 |  | Reduced −4,862 |
| [3M CO (MMM)](/companies/mmm.md) | COM | $953.6k | 0.4% | 5,890 |  | Unchanged |
| [SYSCO CORP (SYY)](/companies/syy.md) | COM | $946.5k | 0.4% | 11,325 |  | Reduced −372 |
| MEDTRONIC PLC | SHS | $908.0k | 0.3% | 11,607 |  | Reduced −82 |
| [COLGATE PALMOLIVE CO (CL)](/companies/cl.md) | COM | $906.3k | 0.3% | 9,886 |  | Reduced −414 |
| [AT&T INC (T)](/companies/t.md) | COM | $853.0k | 0.3% | 41,207 |  | Reduced −291 |
| [STATE STR SPDR S&P 500 ETF T (SPY)](/companies/spy.md) | TR UNIT | $834.9k | 0.3% | 1,118 |  | Unchanged |
| [NVIDIA CORPORATION (NVDA)](/companies/nvda.md) | COM | $827.9k | 0.3% | 4,138 |  | Added +2 |
| [SPDR GOLD TR (GLD)](/companies/gld.md) | GOLD SHS | $767.0k | 0.3% | 2,082 |  | Unchanged |
| [NIKE INC (NKE)](/companies/nke.md) | CL B | $754.3k | 0.3% | 18,375 |  | Added +2,733 |
| [NOVO-NORDISK A S (NVO)](/companies/nvo.md) | ADR | $729.6k | 0.3% | 15,218 |  | Added +641 |
| [UNITED PARCEL SVCS INC (UPS)](/companies/ups.md) | CL B | $712.2k | 0.3% | 6,625 |  | Unchanged |
| [HORMEL FOODS CORP (HRL)](/companies/hrl.md) | COM | $692.7k | 0.3% | 27,910 |  | Added +1,865 |
| [HOME DEPOT INC (HD)](/companies/hd.md) | COM | $675.4k | 0.3% | 1,915 |  | Added +271 |
| [JPMORGAN CHASE & CO (JPM)](/companies/jpm.md) | COM | $618.6k | 0.2% | 1,890 |  | Added +1 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | $611.8k | 0.2% | 8,752 |  | Added +29 |
| [COSTCO WHOLESALE CORPORATION (COST)](/companies/cost.md) | COM | $549.4k | 0.2% | 587 |  | Unchanged |
| [LAMB WESTON HLDGS INC (LW)](/companies/lw.md) | COM | $533.8k | 0.2% | 12,362 |  | Reduced −135 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | $518.1k | 0.2% | 9,591 |  | Added +140 |
| [GENERAL MILLS INC (GIS)](/companies/gis.md) | COM | $515.4k | 0.2% | 14,810 |  | Reduced −27,817 |
| [SMUCKER J M CO (SJM)](/companies/sjm.md) | COM NEW | $456.0k | 0.2% | 4,053 |  | Reduced −332 |
| [PFIZER INC (PFE)](/companies/pfe.md) | COM | $416.1k | 0.2% | 17,278 |  | Reduced −166 |
| [CATERPILLAR INC (CAT)](/companies/cat.md) | COM | $393.6k | 0.2% | 370 |  | Added +1 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | $381.0k | 0.1% | 4,271 |  | Unchanged |
| [VISA INC (V)](/companies/v.md) | COM CL A | $369.9k | 0.1% | 1,078 |  | Added +1 |
| VANGUARD STAR FDS | VG TL INTL STK F | $360.4k | 0.1% | 4,216 |  | Added +517 |
| [NEXTERA ENERGY INC (NEE)](/companies/nee.md) | COM | $336.0k | 0.1% | 3,828 |  | Unchanged |
| DIMENSIONAL ETF TRUST | US COR EQU 1 ETF | $321.2k | 0.1% | 3,919 |  | Added +409 |
| VANGUARD INDEX FDS | TOTAL STK MKT | $318.6k | 0.1% | 861 |  | Unchanged |
| [STATE STR SPDR S&P MIDCAP 40 (MDY)](/companies/mdy.md) | UTSER1 S&PDCRP | $316.5k | 0.1% | 450 |  | Unchanged |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | $270.4k | 0.1% | 2,802 |  | Unchanged |
| [ELI LILLY & CO (LLY)](/companies/lly.md) | COM | $266.3k | 0.1% | 222 |  | New +222 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL C | $258.6k | <0.1% | 732 |  | Unchanged |
| [META PLATFORMS INC (META)](/companies/meta.md) | CL A | $240.5k | <0.1% | 427 |  | Unchanged |
| [DYCOM INDS INC (DY)](/companies/dy.md) | COM | $238.1k | <0.1% | 471 |  | New +471 |
| [HONEYWELL INTL INC (HON)](/companies/hon.md) | COM | $233.3k | <0.1% | 1,042 |  | New +1,042 |
| [HONEYWELL AEROSPACE INC (HONA)](/companies/hona.md) | COM | $230.4k | <0.1% | 1,042 |  | New +1,042 |
| ISHARES TR | 0-3 MTH TREASURY | $227.6k | <0.1% | 2,261 |  | Added +20 |
| [BRISTOL-MYERS SQUIBB CO (BMY)](/companies/bmy.md) | COM | $214.6k | <0.1% | 3,724 |  | Reduced −277 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $213.9k | <0.1% | 3,584 |  | New +3,584 |
| [TRINITY CAP INC (TRIN)](/companies/trin.md) | COM | $213.6k | <0.1% | 11,938 |  | Added +349 |
| [KIMBERLY-CLARK CORP (KMB)](/companies/kmb.md) | COM | $208.3k | <0.1% | 1,897 |  | Reduced −511 |
| ISHARES TR | MSCI EAFE ETF | $206.6k | <0.1% | 1,989 |  | New +1,989 |

## Sold out

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

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| ASTRAZENECA PLC | ORD | $0 | 0.0% | 0 |  | Sold out −1,025 |
| HONEYWELL INTL INC | COM | $0 | 0.0% | 0 |  | Sold out −2,084 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $0 | 0.0% | 0 |  | Sold out −3,441 |

Source: SEC EDGAR, Form 13F-HR, accession 0001752045-26-000004. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.