Exeter Financial
Latest statistics and disclosures from Alkeme Wealth's latest quarterly 13F-HR filing:
- Top 5 stock holdings are ICSH, FFA, AAPL, BSV, MSFT, and represent 24.11% of Alkeme Wealth's stock portfolio.
- Added to shares of these 10 stocks: XOM, SPYI, BSV, STIP, QQQI, ICSH, VTI, VEA, SCHD, BRCB.
- Started 6 new stock positions in VEA, XOM, STIP, BRCB, QQQI, SPYI.
- Reduced shares in these 10 stocks: , , PSX, PEP, TGT, RY, AMGN, Dimensional Etf Trust, ABBV, BAC.
- Sold out of its positions in Dimensional Etf Trust, DY, Exxon Mobil Corporation, HONA, SGOV, KMB, MMM.
- Alkeme Wealth was a net buyer of stock by $250k.
- Alkeme Wealth has $265M in assets under management (AUM), dropping by 1.47%.
- Central Index Key (CIK): 0001752045
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Portfolio Holdings for Alkeme Wealth
Alkeme Wealth holds 100 positions in its portfolio as reported in the September 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Ultra Short Dur (ICSH) | 5.6 | $15M | +4% | 296k | 50.40 |
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| First Trust Enhanced Equity Income Fund (FFA) | 4.9 | $13M | 586k | 22.24 |
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| Apple (AAPL) | 4.9 | $13M | 39k | 333.02 |
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| Vanguard Bd Index Fds Short Trm Bond (BSV) | 4.7 | $13M | +13% | 163k | 76.40 |
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| Microsoft Corporation (MSFT) | 4.0 | $11M | 21k | 512.90 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 2.8 | $7.3M | +5% | 225k | 32.53 |
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| Cisco Systems (CSCO) | 2.7 | $7.2M | 67k | 107.63 |
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| AFLAC Incorporated (AFL) | 2.4 | $6.3M | 57k | 111.78 |
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| Johnson & Johnson (JNJ) | 2.4 | $6.3M | -4% | 24k | 264.74 |
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| Dimensional Etf Trust Us Core Eqt Mkt (DFAU) | 2.3 | $6.1M | 117k | 52.36 |
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| General Dynamics Corporation (GD) | 2.3 | $6.0M | 18k | 331.83 |
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| Target Corporation (TGT) | 2.2 | $5.9M | -5% | 38k | 156.69 |
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| Emerson Electric (EMR) | 2.2 | $5.7M | 37k | 155.10 |
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| Dimensional Etf Trust Intl Core Eqt Mk (DFAI) | 2.1 | $5.6M | 135k | 41.43 |
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| Chevron Corporation (CVX) | 2.1 | $5.6M | 27k | 204.21 |
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| Abbvie (ABBV) | 2.0 | $5.3M | -5% | 20k | 261.59 |
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| Amgen (AMGN) | 1.9 | $5.0M | -6% | 12k | 421.51 |
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| Texas Instruments Incorporated (TXN) | 1.8 | $4.8M | -2% | 17k | 280.09 |
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| McDonald's Corporation (MCD) | 1.5 | $4.1M | 18k | 230.95 |
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| Pepsi (PEP) | 1.5 | $4.0M | -9% | 31k | 126.72 |
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| Wal-Mart Stores (WMT) | 1.5 | $3.9M | 38k | 103.92 |
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| Verizon Communications (VZ) | 1.5 | $3.9M | -2% | 85k | 45.87 |
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| Us Bancorp Com New (USB) | 1.5 | $3.9M | -3% | 67k | 57.76 |
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| Travelers Companies (TRV) | 1.4 | $3.7M | -5% | 10k | 356.51 |
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| Rbc Cad (RY) | 1.3 | $3.6M | -9% | 18k | 196.59 |
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| Exxonmobil Holdings Corp Com Shs (XOM) | 1.3 | $3.4M | NEW | 21k | 162.75 |
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| International Business Machines (IBM) | 1.2 | $3.3M | 15k | 219.93 |
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| Bank of America Corporation (BAC) | 1.2 | $3.2M | -8% | 58k | 54.43 |
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| T. Rowe Price (TROW) | 1.1 | $3.0M | 28k | 104.05 |
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| Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) | 1.1 | $2.9M | 75k | 39.31 |
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| Waste Management (WM) | 1.1 | $2.9M | 14k | 203.92 |
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| Oracle Corporation (ORCL) | 1.1 | $2.8M | 21k | 137.30 |
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| Phillips 66 (PSX) | 1.1 | $2.8M | -21% | 11k | 255.31 |
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| Automatic Data Processing (ADP) | 1.1 | $2.8M | -2% | 11k | 258.06 |
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| CVS Caremark Corporation (CVS) | 1.0 | $2.8M | -7% | 32k | 85.69 |
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| Alphabet Cap Stk Cl A (GOOGL) | 1.0 | $2.8M | 8.0k | 344.08 |
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| Cardinal Health (CAH) | 1.0 | $2.8M | +2% | 12k | 222.50 |
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| Linde SHS (LIN) | 1.0 | $2.7M | 5.7k | 474.61 |
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| Coca-Cola Company (KO) | 1.0 | $2.6M | 30k | 86.08 |
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| ConocoPhillips (COP) | 1.0 | $2.6M | 21k | 125.15 |
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| Lockheed Martin Corporation (LMT) | 0.9 | $2.4M | -2% | 4.8k | 509.22 |
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| Air Products & Chemicals (APD) | 0.9 | $2.3M | -2% | 8.4k | 278.22 |
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| Procter & Gamble Company (PG) | 0.8 | $2.2M | -3% | 15k | 145.28 |
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| Archer Daniels Midland Company (ADM) | 0.8 | $2.1M | -3% | 26k | 79.38 |
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| Illinois Tool Works (ITW) | 0.8 | $2.1M | -3% | 8.1k | 257.28 |
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| Neos Etf Trust Neos S&p 500 Hi (SPYI) | 0.7 | $2.0M | NEW | 37k | 53.17 |
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| Philip Morris International (PM) | 0.7 | $1.9M | -3% | 10k | 190.82 |
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| Chubb (CB) | 0.7 | $1.8M | -4% | 5.5k | 325.25 |
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| Raytheon Technologies Corp (RTX) | 0.7 | $1.8M | 9.5k | 185.66 |
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| Starbucks Corporation (SBUX) | 0.6 | $1.6M | 17k | 93.96 |
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| Dimensional Etf Trust Us Cor Equ 2 Etf | 0.6 | $1.6M | 36k | 44.45 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.6 | $1.5M | 2.2k | 700.86 |
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| Amazon (AMZN) | 0.6 | $1.5M | 6.0k | 249.15 |
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| Union Pacific Corporation (UNP) | 0.5 | $1.4M | 5.3k | 272.13 |
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| Paychex (PAYX) | 0.5 | $1.4M | -3% | 14k | 98.50 |
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| Altria (MO) | 0.5 | $1.4M | -2% | 20k | 67.34 |
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| Ishares Tr 0-5 Yr Tips Etf (STIP) | 0.5 | $1.3M | NEW | 14k | 99.70 |
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| ConAgra Foods (CAG) | 0.5 | $1.2M | 90k | 13.44 |
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| Vanguard Bd Index Fds Vanguard Ultra (VUSB) | 0.4 | $1.1M | +2% | 22k | 49.55 |
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| NVIDIA Corporation (NVDA) | 0.4 | $1.0M | +6% | 4.4k | 228.36 |
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| Neos Etf Trust Nasdaq 100 High (QQQI) | 0.4 | $996k | NEW | 18k | 55.55 |
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| Medtronic SHS (MDT) | 0.4 | $941k | -6% | 11k | 86.29 |
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| SYSCO Corporation (SYY) | 0.3 | $909k | +2% | 12k | 77.96 |
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| At&t (T) | 0.3 | $877k | -12% | 36k | 24.40 |
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| Intel Corporation (INTC) | 0.3 | $876k | 7.3k | 120.23 |
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| UnitedHealth (UNH) | 0.3 | $858k | -11% | 2.3k | 367.01 |
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| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.3 | $856k | 1.1k | 762.63 |
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| Colgate-Palmolive Company (CL) | 0.3 | $830k | 9.7k | 85.32 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.3 | $766k | -3% | 2.0k | 380.84 |
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| Vanguard Index Fds MRNGSTR TTL STK (VTI) | 0.3 | $762k | +136% | 2.0k | 374.23 |
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| United Parcel Svcs CL B (UPS) | 0.2 | $619k | 6.6k | 93.44 |
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| JPMorgan Chase & Co. (JPM) | 0.2 | $601k | -3% | 1.8k | 330.80 |
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| Dimensional Etf Trust Us Targeted Vlu | 0.2 | $584k | 8.8k | 66.44 |
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| Nike CL B (NKE) | 0.2 | $546k | -16% | 15k | 35.40 |
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| Hormel Foods Corporation (HRL) | 0.2 | $539k | -3% | 27k | 19.94 |
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| Dimensional Etf Trust Internatnal Val (DFIV) | 0.2 | $538k | 9.6k | 55.86 |
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| Costco Wholesale Corporation (COST) | 0.2 | $535k | 588.00 | 909.74 |
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| Novo-nordisk A S Adr (NVO) | 0.2 | $503k | -12% | 13k | 37.91 |
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| Lamb Weston Hldgs (LW) | 0.2 | $481k | -6% | 12k | 41.69 |
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| General Mills (GIS) | 0.2 | $470k | 15k | 32.16 |
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| Home Depot (HD) | 0.2 | $465k | -14% | 1.6k | 284.55 |
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| Pfizer (PFE) | 0.2 | $455k | -7% | 16k | 28.52 |
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| Smucker J M Com New (SJM) | 0.2 | $440k | -8% | 3.7k | 118.92 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.2 | $429k | NEW | 6.1k | 70.61 |
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| Visa Com Cl A (V) | 0.1 | $388k | 1.1k | 359.17 |
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| American Centy Etf Tr Intl Eqt Etf (AVDE) | 0.1 | $385k | 4.3k | 90.11 |
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| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.1 | $346k | -3% | 4.1k | 84.96 |
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| Meta Platforms Cl A (META) | 0.1 | $307k | 423.00 | 725.18 |
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| Caterpillar (CAT) | 0.1 | $300k | 370.00 | 811.23 |
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| State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) | 0.1 | $296k | 450.00 | 656.71 |
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| Nextera Energy (NEE) | 0.1 | $290k | 3.8k | 75.74 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $282k | +32% | 4.8k | 59.31 |
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| Eli Lilly & Co. (LLY) | 0.1 | $280k | +9% | 242.00 | 1157.08 |
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| American Centy Etf Tr Avantis Emgmkt (AVEM) | 0.1 | $263k | 2.8k | 94.02 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $239k | -4% | 702.00 | 340.74 |
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| Bristol Myers Squibb (BMY) | 0.1 | $231k | 3.7k | 62.40 |
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| Honeywell International (HON) | 0.1 | $220k | 1.0k | 211.00 |
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| Trinity Cap (TRIN) | 0.1 | $216k | +2% | 12k | 17.55 |
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| Black Rock Coffee Bar Cl A (BRCB) | 0.1 | $214k | NEW | 30k | 7.13 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $207k | 2.0k | 103.89 |
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Past Filings by Alkeme Wealth
SEC 13F filings are viewable for Alkeme Wealth going back to 2018
- Alkeme Wealth 2026 Q3 filed Oct. 8, 2026
- Alkeme Wealth 2026 Q2 filed July 16, 2026
- Exeter Financial 2026 Q1 filed April 23, 2026
- Exeter Financial 2025 Q4 filed Jan. 7, 2026
- Exeter Financial 2025 Q3 filed Oct. 6, 2025
- Exeter Financial 2025 Q2 filed July 16, 2025
- Exeter Financial 2025 Q1 filed April 4, 2025
- Exeter Financial 2024 Q4 filed Jan. 13, 2025
- Exeter Financial 2024 Q3 filed Oct. 8, 2024
- Exeter Financial 2024 Q2 filed July 12, 2024
- Exeter Financial 2024 Q1 filed April 15, 2024
- Exeter Financial 2023 Q4 filed Jan. 16, 2024
- Exeter Financial 2023 Q3 filed Oct. 16, 2023
- Exeter Financial 2023 Q2 filed July 27, 2023
- Exeter Financial 2023 Q1 filed May 10, 2023
- Exeter Financial 2022 Q4 filed Jan. 24, 2023