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Alkeme Wealth, LLC Portfolio
$265.3M across 100 positions as of 2026-09-30, with 37% of it in the ten largest. 4 quarters on file.
How the reported portfolio did
Each 13F's long stock positions, held to the next quarter's end, against the S&P 500. Yearly rates, on closes without dividends.
1 year
+10.8%
-3.6% a year vs the S&P 500
3 years
+12.2%
-9.1% a year vs the S&P 500
5 years
+7.3%
-4.9% a year vs the S&P 500
Quarters ahead
6 of 21
| Quarter | Portfolio | S&P 500 |
|---|---|---|
| Jun 30, 2026 to Sep 30, 2026 | +1.6% | +2.1% |
| Mar 31, 2026 to Jun 30, 2026 | +7.1% | +14.8% |
| Dec 31, 2025 to Mar 31, 2026 | +1.2% | -4.6% |
| Sep 30, 2025 to Dec 31, 2025 | +0.7% | +2.4% |
| Jun 30, 2025 to Sep 30, 2025 | +4.7% | +7.8% |
| Mar 31, 2025 to Jun 30, 2025 | +2.5% | +10.5% |
| Dec 31, 2024 to Mar 31, 2025 | +0.9% | -4.6% |
| Sep 30, 2024 to Dec 31, 2024 | -3.0% | +2.1% |
Largest first
Share is of this manager's reported book. A holding with no symbol is one this site does not track as a company; the filing's own name for it is shown instead.
| Holding | Value | Share | Shares |
|---|---|---|---|
| ICSHISHARES TR | $14.9M | 5.6% | 295,558 |
| FIRST TR ENHANCED EQUITY | $13M | 4.9% | 585,966 |
| AAPLApple Inc | $13M | 4.9% | 38,913 |
| BSVVanguard Short-Term Bond ETF | $12.5M | 4.7% | 163,164 |
| MSFTMicrosoft Corp | $10.6M | 4.0% | 20,684 |
| SCHDSchwab US Dividend Equity ETF | $7.3M | 2.8% | 224,686 |
| CSCOCisco Systems Inc | $7.2M | 2.7% | 67,116 |
| AFLAflac Inc | $6.3M | 2.4% | 56,606 |
| JNJJohnson & Johnson | $6.3M | 2.4% | 23,614 |
| DFAUDimensional US Core Equity Market ETF | $6.1M | 2.3% | 116,856 |
| GDGeneral Dynamics Corp | $6M | 2.3% | 18,018 |
| TGTTarget Corp | $5.9M | 2.2% | 37,817 |
| EMREmerson Electric Co | $5.7M | 2.2% | 36,937 |
| DFAIDimensional International Core Equity Market ETF | $5.6M | 2.1% | 135,404 |
| CVXChevron Corp | $5.6M | 2.1% | 27,365 |
| ABBVAbbVie Inc | $5.3M | 2.0% | 20,341 |
| AMGNAmgen Inc | $5M | 1.9% | 11,828 |
| TXNTexas Instruments Inc | $4.8M | 1.8% | 17,017 |
| MCDMcDonald's Corp | $4.1M | 1.5% | 17,609 |
| PEPPepsiCo Inc | $4M | 1.5% | 31,299 |
| WMTWalmart Inc | $3.9M | 1.5% | 37,783 |
| VZVerizon Communications Inc | $3.9M | 1.5% | 85,360 |
| USBUS Bancorp | $3.9M | 1.5% | 66,887 |
| TRVTravelers Companies Inc | $3.7M | 1.4% | 10,444 |
| RYRoyal Bank of Canada | $3.6M | 1.3% | 18,213 |
| XOMExxonmobil Holdings Corp | $3.4M | 1.3% | 20,658 |
| IBMInternational Business Machines Corp | $3.3M | 1.2% | 15,005 |
| BACBank of America Corp | $3.2M | 1.2% | 57,947 |
| TROWT Rowe Price Group Inc | $3M | 1.1% | 28,400 |
| DFAEDimensional Emerging Core Equity Market ETF | $2.9M | 1.1% | 74,807 |
| WMWaste Management Inc | $2.9M | 1.1% | 14,215 |
| ORCLOracle Corp | $2.8M | 1.1% | 20,657 |
| PSXPhillips 66 | $2.8M | 1.1% | 10,990 |
| ADPAutomatic Data Processing Inc | $2.8M | 1.1% | 10,797 |
| CVSCVS Health Corp | $2.8M | 1.0% | 32,415 |
| GOOGLAlphabet Inc | $2.8M | 1.0% | 8,005 |
| CAHCardinal Health Inc | $2.8M | 1.0% | 12,372 |
| LINDE PLC | $2.7M | 1.0% | 5,710 |
| KOCoca-Cola Co | $2.6M | 1.0% | 30,307 |
| COPConocoPhillips | $2.6M | 1.0% | 20,699 |
| LMTLockheed Martin Corp | $2.4M | 0.9% | 4,774 |
| APDAir Products and Chemicals Inc | $2.3M | 0.9% | 8,397 |
| PGProcter & Gamble Co | $2.2M | 0.8% | 14,816 |
| ADMArcher-Daniels-Midland Co | $2.1M | 0.8% | 26,157 |
| ITWIllinois Tool Works Inc | $2.1M | 0.8% | 8,050 |
| SPYISHP ETF Trust NEOS S&P 500 High Income ETF | $2M | 0.7% | 37,390 |
| PMPhilip Morris International Inc | $1.9M | 0.7% | 9,954 |
| CHUBB LIMITED | $1.8M | 0.7% | 5,458 |
| RTXRTX Corp | $1.8M | 0.7% | 9,450 |
| SBUXStarbucks Corp | $1.6M | 0.6% | 17,327 |
| DFACDimensional ETF Trust Dimensional U.S. Core Equity 2 ETF | $1.6M | 0.6% | 36,005 |
| VOOVanguard S&P 500 ETF | $1.5M | 0.6% | 2,154 |
| AMZNAmazon.com Inc | $1.5M | 0.6% | 5,993 |
| UNPUnion Pacific Corp | $1.4M | 0.5% | 5,281 |
| PAYXPaychex Inc | $1.4M | 0.5% | 14,338 |
| MOAltria Group Inc | $1.4M | 0.5% | 20,140 |
| STIPiShares 0-5 Year TIPS Bond ETF | $1.3M | 0.5% | 13,472 |
| CAGConagra Brands Inc | $1.2M | 0.5% | 89,851 |
| VANGUARD BD INDEX FDS | $1.1M | 0.4% | 21,879 |
| NVDANVIDIA Corp | $1M | 0.4% | 4,415 |
| NEOS ETF TRUST | $996.2K | 0.4% | 17,934 |
| MEDTRONIC PLC | $940.9K | 0.4% | 10,904 |
| SYYSysco Corp | $908.5K | 0.3% | 11,653 |
| TAT&T Inc | $877.4K | 0.3% | 35,958 |
| INTCIntel Corp | $875.8K | 0.3% | 7,285 |
| UNHUnitedHealth Group Inc | $858.1K | 0.3% | 2,338 |
| SPYState Street SPDR S&P 500 ETF Trust | $855.7K | 0.3% | 1,122 |
| CLColgate-Palmolive Co | $830.4K | 0.3% | 9,733 |
| GLDSPDR Gold Shares | $765.9K | 0.3% | 2,011 |
| VTIVanguard Total Stock Market ETF | $761.9K | 0.3% | 2,036 |
| UPSUnited Parcel Service Inc | $619K | 0.2% | 6,625 |
| JPMJPMorgan Chase & Co | $600.7K | 0.2% | 1,816 |
| DFATDimensional U.S. Targeted Value ETF | $583.6K | 0.2% | 8,784 |
| NKENike Inc | $545.9K | 0.2% | 15,420 |
| HRLHormel Foods Corp | $539.3K | 0.2% | 27,046 |
| DFIVDimensional International Value ETF | $538.4K | 0.2% | 9,639 |
| COSTCostco Wholesale Corp | $534.9K | 0.2% | 588 |
| NVONovo Nordisk A/S | $503.4K | 0.2% | 13,278 |
| LWLamb Weston Holdings Inc | $481K | 0.2% | 11,537 |
| GISGeneral Mills Inc | $469.7K | 0.2% | 14,606 |
| HDHome Depot Inc | $464.9K | 0.2% | 1,634 |
| PFEPfizer Inc | $454.7K | 0.2% | 15,943 |
| SJMJ.M. Smucker Co | $439.9K | 0.2% | 3,699 |
| VEAVanguard FTSE Developed Markets ETF | $429K | 0.2% | 6,076 |
| VVisa Inc | $387.9K | 0.1% | 1,080 |
| AVDEAvantis International Equity ETF | $384.9K | 0.1% | 4,271 |
| VXUSVanguard Total International Stock ETF | $346.4K | 0.1% | 4,077 |
| METAMeta Platforms Inc | $306.8K | 0.1% | 423 |
| CATCaterpillar Inc | $300.2K | 0.1% | 370 |
| MDYSPDR MidCap Trust Series I | $295.5K | 0.1% | 450 |
| NEENextera Energy Inc | $289.9K | 0.1% | 3,828 |
| VWOVanguard FTSE Emerging Markets ETF | $282.4K | 0.1% | 4,761 |
| LLYEli Lilly and Co | $280K | 0.1% | 242 |
| AVEMAvantis Emerging Markets Equity ETF | $263.4K | 0.1% | 2,802 |
| GOOGAlphabet Inc | $239.2K | 0.1% | 702 |
| BMYBristol-Myers Squibb Co | $231.1K | 0.1% | 3,703 |
| HONHoneywell International Inc | $219.9K | 0.1% | 1,042 |
| TRINITY CAP INC | $215.5K | 0.1% | 12,280 |
| BLACK ROCK COFFEE BAR INC | $213.9K | 0.1% | 30,000 |
| EFAiShares MSCI EAFE ETF | $206.6K | 0.1% | 1,989 |
Quarter ending 2026-09-30.
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