ALKEME WEALTH, LLC
CIK 0001752045
Annualised vol
8.18385%
Beta
0.365623
HHI
217.624833
Top-10 weight
35.172415%
VaR 95%
0.697599%
VaR 99%
1.42518%
Max drawdown
17.716564%
Matched value
53.336933%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| AAPL | REDUCED | 39,531 | 39,969 | -1.1% | 11,438,672 |
| MSFT | ADDED | 20,662 | 19,181 | 7.72% | 7,707,385 |
| AFL | REDUCED | 57,174 | 57,342 | -0.29% | 6,703,645 |
| GD | REDUCED | 18,255 | 18,403 | -0.8% | 6,466,756 |
| JNJ | REDUCED | 24,683 | 25,925 | -4.79% | 6,268,703 |
| ABBV | ADDED | 21,536 | 21,455 | 0.38% | 5,419,283 |
| TGT | REDUCED | 40,186 | 40,301 | -0.29% | 5,248,728 |
| MCD | REDUCED | 17,786 | 18,019 | -1.29% | 4,807,845 |
| PEP | ADDED | 34,658 | 32,793 | 5.69% | 4,692,666 |
| CVX | REDUCED | 27,817 | 27,846 | -0.1% | 4,610,898 |
| AMGN | REDUCED | 12,653 | 12,677 | -0.19% | 4,581,868 |
| WMT | REDUCED | 37,495 | 38,531 | -2.69% | 4,246,729 |
| VZ | REDUCED | 87,131 | 90,216 | -3.42% | 3,689,108 |
| TRV | ADDED | 11,071 | 11,062 | 0.08% | 3,654,729 |
| CVS | REDUCED | 34,983 | 37,580 | -6.91% | 3,618,991 |
| TROW | ADDED | 28,400 | 28,140 | 0.92% | 3,228,796 |
| GOOGL | REDUCED | 8,812 | 12,427 | -29.09% | 3,146,188 |
| ORCL | REDUCED | 20,782 | 20,956 | -0.83% | 3,045,543 |
| LIN | REDUCED | 5,661 | 5,685 | -0.42% | 2,937,851 |
| CAH | REDUCED | 12,091 | 12,190 | -0.81% | 2,872,281 |
| LMT | ADDED | 4,899 | 4,851 | 0.99% | 2,495,939 |
| KO | ADDED | 30,574 | 30,271 | 1.0% | 2,484,727 |
| PSX | REDUCED | 14,085 | 14,575 | -3.36% | 2,381,069 |
| PG | ADDED | 15,380 | 14,259 | 7.86% | 2,255,250 |
| COP | REDUCED | 20,706 | 20,778 | -0.35% | 2,152,596 |
| ADM | ADDED | 27,136 | 26,920 | 0.8% | 2,073,213 |
| CB | NEW | 5,687 | - | - | 1,937,788 |
| PM | REDUCED | 10,311 | 10,625 | -2.96% | 1,865,325 |
| SBUX | ADDED | 17,493 | 17,159 | 1.95% | 1,787,609 |
| RTX | REDUCED | 9,296 | 9,406 | -1.17% | 1,763,814 |
| MO | REDUCED | 20,579 | 20,749 | -0.82% | 1,480,654 |
| PAYX | ADDED | 14,899 | 14,571 | 2.25% | 1,465,042 |
| AMZN | ADDED | 5,896 | 5,792 | 1.8% | 1,405,253 |
| CAG | REDUCED | 91,101 | 91,239 | -0.15% | 1,226,219 |
| UNH | ADDED | 2,647 | 2,593 | 2.08% | 1,100,273 |
| INTC | REDUCED | 7,354 | 12,216 | -39.8% | 1,026,804 |
| MMM | UNCHANGED | 5,890 | 5,890 | 0.0% | 953,625 |
| SYY | REDUCED | 11,325 | 11,697 | -3.18% | 946,516 |
| MDT | REDUCED | 11,607 | 11,689 | -0.7% | 908,016 |
| CL | REDUCED | 9,886 | 10,300 | -4.02% | 906,309 |
| T | REDUCED | 41,207 | 41,498 | -0.7% | 852,975 |
| NVDA | ADDED | 4,138 | 4,136 | 0.05% | 827,890 |
| NKE | ADDED | 18,375 | 15,642 | 17.47% | 754,308 |
| NVO | ADDED | 15,218 | 14,577 | 4.4% | 729,551 |
| HD | ADDED | 1,915 | 1,644 | 16.48% | 675,428 |
| JPM | ADDED | 1,890 | 1,889 | 0.05% | 618,638 |
| COST | UNCHANGED | 587 | 587 | 0.0% | 549,381 |
| GIS | REDUCED | 14,810 | 42,627 | -65.26% | 515,380 |
| PFE | REDUCED | 17,278 | 17,444 | -0.95% | 416,060 |
| CAT | ADDED | 370 | 369 | 0.27% | 393,610 |
| V | ADDED | 1,078 | 1,077 | 0.09% | 369,922 |
| NEE | UNCHANGED | 3,828 | 3,828 | 0.0% | 335,984 |
| LLY | NEW | 222 | - | - | 266,273 |
| META | UNCHANGED | 427 | 427 | 0.0% | 240,525 |
| HON | REDUCED | 1,042 | 2,084 | -50.0% | 233,304 |
| HONA | NEW | 1,042 | - | - | 230,365 |
| BMY | REDUCED | 3,724 | 4,001 | -6.92% | 214,577 |
| KMB | REDUCED | 1,897 | 2,408 | -21.22% | 208,262 |
| AZN | CLOSED OUT | 0 | 1,025 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | ISHARES TR | ULTRA SHORT DUR | 46434V878 | 14,350,713 | 5.49 | 283723.0 | |
| - | FIRST TR ENHANCED EQUITY | COM | 337318109 | 13,078,605 | 5.0 | 584911.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 11,438,672 | 4.38 | 39531.0 |
| - | VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 11,234,232 | 4.3 | 144195.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 7,942,460 | 3.04 | 67618.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 7,707,385 | 2.95 | 20662.0 |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 6,757,697 | 2.58 | 213109.0 | |
| AFL | REDUCED | AFLAC INC | COM | 001055102 | 6,703,645 | 2.56 | 57174.0 |
| GD | REDUCED | GENERAL DYNAMICS CORP | COM | 369550108 | 6,466,756 | 2.47 | 18255.0 |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 6,268,703 | 2.4 | 24683.0 |
| - | DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 6,058,487 | 2.32 | 117208.0 | |
| - | DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 5,585,415 | 2.14 | 135404.0 | |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 5,419,283 | 2.07 | 21536.0 |
| - | EMERSON ELEC CO | COM | 291011104 | 5,364,434 | 2.05 | 37474.0 | |
| TGT | REDUCED | TARGET CORP | COM | 87612E106 | 5,248,728 | 2.01 | 40186.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 5,206,987 | 1.99 | 17469.0 | |
| MCD | REDUCED | MCDONALDS CORP | COM | 580135101 | 4,807,845 | 1.84 | 17786.0 |
| PEP | ADDED | PEPSICO INC | COM | 713448108 | 4,692,666 | 1.8 | 34658.0 |
| CVX | REDUCED | CHEVRON CORPORATION | COM | 166764100 | 4,610,898 | 1.76 | 27817.0 |
| AMGN | REDUCED | AMGEN INC | COM | 031162100 | 4,581,868 | 1.75 | 12653.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 4,278,342 | 1.64 | 15214.0 | |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 4,246,729 | 1.62 | 37495.0 |
| - | US BANCORP | COM NEW | 902973304 | 4,188,861 | 1.6 | 69352.0 | |
| - | ROYAL BK CDA | COM | 780087102 | 4,155,544 | 1.59 | 20078.0 | |
| VZ | REDUCED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,689,108 | 1.41 | 87131.0 |
| TRV | ADDED | TRAVELERS COMPANIES INC | COM | 89417E109 | 3,654,729 | 1.4 | 11071.0 |
| CVS | REDUCED | CVS HEALTH CORP | COM | 126650100 | 3,618,991 | 1.38 | 34983.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 3,614,640 | 1.38 | 63437.0 | |
| TROW | ADDED | PRICE T ROWE GROUP INC | COM | 74144T108 | 3,228,796 | 1.24 | 28400.0 |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 3,168,189 | 1.21 | 14215.0 | |
| ORCL | REDUCED | ORACLE CORP | COM | 68389X105 | 3,045,543 | 1.16 | 20782.0 |
| - | DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 3,007,989 | 1.15 | 74807.0 | |
| LIN | REDUCED | LINDE PLC | SHS | G54950103 | 2,937,851 | 1.12 | 5661.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 2,936,406 | 1.12 | 21478.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 2,887,550 | 1.1 | 8080.0 |
| CAH | REDUCED | CARDINAL HEALTH INC | COM | 14149Y108 | 2,872,281 | 1.1 | 12091.0 |
| - | AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 2,536,722 | 0.97 | 8652.0 | |
| LMT | ADDED | LOCKHEED MARTIN CORP | COM | 539830109 | 2,495,939 | 0.95 | 4899.0 |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 2,489,708 | 0.95 | 11117.0 | |
| KO | ADDED | COCA COLA CO | COM | 191216100 | 2,484,727 | 0.95 | 30574.0 |
| PSX | REDUCED | PHILLIPS 66 | COM | 718546104 | 2,381,069 | 0.91 | 14085.0 |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 2,256,318 | 0.86 | 8342.0 | |
| PG | ADDED | PROCTER & GAMBLE CO | COM | 742718109 | 2,255,250 | 0.86 | 15380.0 |
| COP | REDUCED | CONOCOPHILLIPS | COM | 20825C104 | 2,152,596 | 0.82 | 20706.0 |
| ADM | ADDED | ARCHER DANIELS MIDLAND CO | COM | 039483102 | 2,073,213 | 0.79 | 27136.0 |
| CB | NEW | CHUBB LIMITED | COM | H1467J104 | 1,937,788 | 0.74 | 5687.0 |
| PM | REDUCED | PHILIP MORRIS INTL INC | COM | 718172109 | 1,865,325 | 0.71 | 10311.0 |
| SBUX | ADDED | STARBUCKS CORP | COM | 855244109 | 1,787,609 | 0.68 | 17493.0 |
| RTX | REDUCED | RTX CORPORATION | COM | 75513E101 | 1,763,814 | 0.67 | 9296.0 |
| - | DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | 1,583,677 | 0.61 | 35701.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,489,004 | 0.57 | 2168.0 | |
| MO | REDUCED | ALTRIA GROUP INC | COM | 02209S103 | 1,480,654 | 0.57 | 20579.0 |
| PAYX | ADDED | PAYCHEX INC | COM | 704326107 | 1,465,042 | 0.56 | 14899.0 |
| - | UNION PAC CORP | COM | 907818108 | 1,447,312 | 0.55 | 5321.0 | |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 1,405,253 | 0.54 | 5896.0 |
| CAG | REDUCED | CONAGRA BRANDS INC | COM | 205887102 | 1,226,219 | 0.47 | 91101.0 |
| UNH | ADDED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,100,273 | 0.42 | 2647.0 |
| - | VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 1,062,007 | 0.41 | 21334.0 | |
| INTC | REDUCED | INTEL CORP | COM | 458140100 | 1,026,804 | 0.39 | 7354.0 |
| MMM | UNCHANGED | 3M CO | COM | 88579Y101 | 953,625 | 0.36 | 5890.0 |
| SYY | REDUCED | SYSCO CORP | COM | 871829107 | 946,516 | 0.36 | 11325.0 |
| MDT | REDUCED | MEDTRONIC PLC | SHS | G5960L103 | 908,016 | 0.35 | 11607.0 |
| CL | REDUCED | COLGATE PALMOLIVE CO | COM | 194162103 | 906,309 | 0.35 | 9886.0 |
| T | REDUCED | AT&T INC | COM | 00206R102 | 852,975 | 0.33 | 41207.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 834,889 | 0.32 | 1118.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 827,890 | 0.32 | 4138.0 |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 766,967 | 0.29 | 2082.0 | |
| NKE | ADDED | NIKE INC | CL B | 654106103 | 754,308 | 0.29 | 18375.0 |
| NVO | ADDED | NOVO-NORDISK A S | ADR | 670100205 | 729,551 | 0.28 | 15218.0 |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 712,188 | 0.27 | 6625.0 | |
| - | HORMEL FOODS CORP | COM | 440452100 | 692,718 | 0.26 | 27910.0 | |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 675,428 | 0.26 | 1915.0 |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 618,638 | 0.24 | 1890.0 |
| - | DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 611,764 | 0.23 | 8752.0 | |
| COST | UNCHANGED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 549,381 | 0.21 | 587.0 |
| - | LAMB WESTON HLDGS INC | COM | 513272104 | 533,806 | 0.2 | 12362.0 | |
| - | DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 518,100 | 0.2 | 9591.0 | |
| GIS | REDUCED | GENERAL MILLS INC | COM | 370334104 | 515,380 | 0.2 | 14810.0 |
| - | SMUCKER J M CO | COM NEW | 832696405 | 455,951 | 0.17 | 4053.0 | |
| PFE | REDUCED | PFIZER INC | COM | 717081103 | 416,060 | 0.16 | 17278.0 |
| CAT | ADDED | CATERPILLAR INC | COM | 149123101 | 393,610 | 0.15 | 370.0 |
| - | AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 380,964 | 0.15 | 4271.0 | |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 369,922 | 0.14 | 1078.0 |
| - | VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 360,416 | 0.14 | 4216.0 | |
| NEE | UNCHANGED | NEXTERA ENERGY INC | COM | 65339F101 | 335,984 | 0.13 | 3828.0 |
| - | DIMENSIONAL ETF TRUST | US COR EQU 1 ETF | 25434V625 | 321,242 | 0.12 | 3919.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 318,614 | 0.12 | 861.0 | |
| - | STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | 316,503 | 0.12 | 450.0 | |
| - | AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 270,366 | 0.1 | 2802.0 | |
| LLY | NEW | ELI LILLY & CO | COM | 532457108 | 266,273 | 0.1 | 222.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 258,638 | 0.1 | 732.0 |
| META | UNCHANGED | META PLATFORMS INC | CL A | 30303M102 | 240,525 | 0.09 | 427.0 |
| - | DYCOM INDS INC | COM | 267475101 | 238,133 | 0.09 | 471.0 | |
| HON | REDUCED | HONEYWELL INTL INC | COM | 438516205 | 233,304 | 0.09 | 1042.0 |
| HONA | NEW | HONEYWELL AEROSPACE INC | COM | 43849R105 | 230,365 | 0.09 | 1042.0 |
| - | ISHARES TR | 0-3 MTH TREASURY | 46436E718 | 227,613 | 0.09 | 2261.0 | |
| BMY | REDUCED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 214,577 | 0.08 | 3724.0 |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 213,929 | 0.08 | 3584.0 | |
| - | TRINITY CAP INC | COM | 896442308 | 213,575 | 0.08 | 11938.0 | |
| KMB | REDUCED | KIMBERLY-CLARK CORP | COM | 494368103 | 208,262 | 0.08 | 1897.0 |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 206,617 | 0.08 | 1989.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-16 | 261,423,243 | 101 | 8.18385 | 0.365623 | 17.716564 |
| 2026-03-31 | 2026-04-23 | 244,876,454 | 98 | 8.422955 | 0.372832 | 18.358595 |
| 2025-12-31 | 2026-01-07 | 235,129,156 | 97 | 8.331268 | 0.375258 | 17.978347 |
| 2025-09-30 | 2025-10-06 | 231,521,971 | 92 | 8.589814 | 0.387238 | 18.319823 |
| 2025-03-31 | 2025-04-04 | 222,904,895 | 90 | 8.453411 | 0.369511 | 18.125571 |
| 2024-12-31 | 2025-01-13 | 218,425,404 | 91 | 8.440948 | 0.377391 | 17.507733 |