Exeter Financial
Latest statistics and disclosures from Alkeme Wealth's latest quarterly 13F-HR filing:
- Top 5 stock holdings are ICSH, FFA, AAPL, BSV, CSCO, and represent 22.20% of Alkeme Wealth's stock portfolio.
- Added to shares of these 10 stocks: ICSH, DFAE, DFAI, DFAU, MSFT, BSV, SCHD, LLY, PEP, DY.
- Started 6 new stock positions in HONA, DY, VWO, HON, LLY, EFA.
- Reduced shares in these 10 stocks: CSCO, GOOGL, GIS, TXN, INTC, Honeywell International, JNJ, RY, CVS, VEA.
- Sold out of its positions in Honeywell International, VEA, AZN.
- Alkeme Wealth was a net buyer of stock by $205k.
- Alkeme Wealth has $261M in assets under management (AUM), dropping by 6.76%.
- Central Index Key (CIK): 0001752045
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Portfolio Holdings for Alkeme Wealth
Alkeme Wealth holds 101 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Ultra Short Dur (ICSH) | 5.5 | $14M | +12% | 284k | 50.58 |
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| First Trust Enhanced Equity Income Fund (FFA) | 5.0 | $13M | 585k | 22.36 |
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| Apple (AAPL) | 4.4 | $11M | 40k | 289.36 |
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| Vanguard Bd Index Fds Short Trm Bond (BSV) | 4.3 | $11M | +4% | 144k | 77.91 |
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| Cisco Systems (CSCO) | 3.0 | $7.9M | -18% | 68k | 117.46 |
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| Microsoft Corporation (MSFT) | 2.9 | $7.7M | +7% | 21k | 373.02 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 2.6 | $6.8M | +4% | 213k | 31.71 |
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| AFLAC Incorporated (AFL) | 2.6 | $6.7M | 57k | 117.25 |
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| General Dynamics Corporation (GD) | 2.5 | $6.5M | 18k | 354.25 |
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| Johnson & Johnson (JNJ) | 2.4 | $6.3M | -4% | 25k | 253.97 |
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| Dimensional Etf Trust Us Core Eqt Mkt (DFAU) | 2.3 | $6.1M | +16% | 117k | 51.69 |
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| Dimensional Etf Trust Intl Core Eqt Mk (DFAI) | 2.1 | $5.6M | +23% | 135k | 41.25 |
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| Abbvie (ABBV) | 2.1 | $5.4M | 22k | 251.64 |
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| Emerson Electric (EMR) | 2.1 | $5.4M | 38k | 143.15 |
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| Target Corporation (TGT) | 2.0 | $5.2M | 40k | 130.61 |
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| Texas Instruments Incorporated (TXN) | 2.0 | $5.2M | -13% | 18k | 298.07 |
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| McDonald's Corporation (MCD) | 1.8 | $4.8M | 18k | 270.32 |
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| Pepsi (PEP) | 1.8 | $4.7M | +5% | 35k | 135.40 |
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| Chevron Corporation (CVX) | 1.8 | $4.6M | 28k | 165.76 |
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| Amgen (AMGN) | 1.8 | $4.6M | 13k | 362.12 |
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| International Business Machines (IBM) | 1.6 | $4.3M | -2% | 15k | 281.21 |
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| Wal-Mart Stores (WMT) | 1.6 | $4.2M | -2% | 38k | 113.26 |
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| Us Bancorp Com New (USB) | 1.6 | $4.2M | 69k | 60.40 |
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| Rbc Cad (RY) | 1.6 | $4.2M | -6% | 20k | 206.97 |
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| Verizon Communications (VZ) | 1.4 | $3.7M | -3% | 87k | 42.34 |
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| Travelers Companies (TRV) | 1.4 | $3.7M | 11k | 330.12 |
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| CVS Caremark Corporation (CVS) | 1.4 | $3.6M | -6% | 35k | 103.45 |
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| Bank of America Corporation (BAC) | 1.4 | $3.6M | -2% | 63k | 56.98 |
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| T. Rowe Price (TROW) | 1.2 | $3.2M | 28k | 113.69 |
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| Waste Management (WM) | 1.2 | $3.2M | 14k | 222.88 |
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| Oracle Corporation (ORCL) | 1.2 | $3.0M | 21k | 146.55 |
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| Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) | 1.2 | $3.0M | +80% | 75k | 40.21 |
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| Linde SHS (LIN) | 1.1 | $2.9M | 5.7k | 518.96 |
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| Exxon Mobil Corporation (XOM) | 1.1 | $2.9M | 22k | 136.72 |
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| Alphabet Cap Stk Cl A (GOOGL) | 1.1 | $2.9M | -30% | 8.1k | 357.37 |
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| Cardinal Health (CAH) | 1.1 | $2.9M | 12k | 237.56 |
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| Air Products & Chemicals (APD) | 1.0 | $2.5M | 8.7k | 293.19 |
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| Lockheed Martin Corporation (LMT) | 1.0 | $2.5M | 4.9k | 509.48 |
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| Automatic Data Processing (ADP) | 1.0 | $2.5M | 11k | 223.96 |
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| Coca-Cola Company (KO) | 1.0 | $2.5M | 31k | 81.27 |
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| Phillips 66 (PSX) | 0.9 | $2.4M | -3% | 14k | 169.05 |
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| Illinois Tool Works (ITW) | 0.9 | $2.3M | 8.3k | 270.48 |
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| Procter & Gamble Company (PG) | 0.9 | $2.3M | +7% | 15k | 146.64 |
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| ConocoPhillips (COP) | 0.8 | $2.2M | 21k | 103.96 |
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| Archer Daniels Midland Company (ADM) | 0.8 | $2.1M | 27k | 76.40 |
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| Chubb (CB) | 0.7 | $1.9M | 5.7k | 340.74 |
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| Philip Morris International (PM) | 0.7 | $1.9M | -2% | 10k | 180.91 |
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| Starbucks Corporation (SBUX) | 0.7 | $1.8M | 18k | 102.19 |
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| Raytheon Technologies Corp (RTX) | 0.7 | $1.8M | 9.3k | 189.74 |
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| Dimensional Etf Trust Us Cor Equ 2 Etf (DFAC) | 0.6 | $1.6M | 36k | 44.36 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.6 | $1.5M | 2.2k | 686.81 |
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| Altria (MO) | 0.6 | $1.5M | 21k | 71.95 |
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| Paychex (PAYX) | 0.6 | $1.5M | +2% | 15k | 98.33 |
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| Union Pacific Corporation (UNP) | 0.6 | $1.4M | 5.3k | 272.00 |
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| Amazon (AMZN) | 0.5 | $1.4M | 5.9k | 238.34 |
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| ConAgra Foods (CAG) | 0.5 | $1.2M | 91k | 13.46 |
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| UnitedHealth (UNH) | 0.4 | $1.1M | +2% | 2.6k | 415.67 |
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| Vanguard Bd Index Fds Vanguard Ultra (VUSB) | 0.4 | $1.1M | +10% | 21k | 49.78 |
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| Intel Corporation (INTC) | 0.4 | $1.0M | -39% | 7.4k | 139.63 |
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| 3M Company (MMM) | 0.4 | $954k | 5.9k | 161.91 |
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| SYSCO Corporation (SYY) | 0.4 | $947k | -3% | 11k | 83.58 |
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| Medtronic SHS (MDT) | 0.3 | $908k | 12k | 78.23 |
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| Colgate-Palmolive Company (CL) | 0.3 | $906k | -4% | 9.9k | 91.68 |
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| At&t (T) | 0.3 | $853k | 41k | 20.70 |
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| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.3 | $835k | 1.1k | 746.77 |
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| NVIDIA Corporation (NVDA) | 0.3 | $828k | 4.1k | 200.07 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.3 | $767k | 2.1k | 368.38 |
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| Nike CL B (NKE) | 0.3 | $754k | +17% | 18k | 41.05 |
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| Novo-nordisk A S Adr (NVO) | 0.3 | $730k | +4% | 15k | 47.94 |
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| United Parcel Svcs CL B (UPS) | 0.3 | $712k | 6.6k | 107.50 |
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| Hormel Foods Corporation (HRL) | 0.3 | $693k | +7% | 28k | 24.82 |
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| Home Depot (HD) | 0.3 | $675k | +16% | 1.9k | 352.70 |
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| JPMorgan Chase & Co. (JPM) | 0.2 | $619k | 1.9k | 327.32 |
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| Dimensional Etf Trust Us Targeted Vlu (DFAT) | 0.2 | $612k | 8.8k | 69.90 |
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| Costco Wholesale Corporation (COST) | 0.2 | $549k | 587.00 | 935.91 |
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| Lamb Weston Hldgs (LW) | 0.2 | $534k | 12k | 43.18 |
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| Dimensional Etf Trust Internatnal Val (DFIV) | 0.2 | $518k | 9.6k | 54.02 |
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| General Mills (GIS) | 0.2 | $515k | -65% | 15k | 34.80 |
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| Smucker J M Com New (SJM) | 0.2 | $456k | -7% | 4.1k | 112.50 |
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| Pfizer (PFE) | 0.2 | $416k | 17k | 24.08 |
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| Caterpillar (CAT) | 0.2 | $394k | 370.00 | 1063.81 |
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| American Centy Etf Tr Intl Eqt Etf (AVDE) | 0.1 | $381k | 4.3k | 89.20 |
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| Visa Com Cl A (V) | 0.1 | $370k | 1.1k | 343.16 |
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| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.1 | $360k | +13% | 4.2k | 85.49 |
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| Nextera Energy (NEE) | 0.1 | $336k | 3.8k | 87.77 |
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| Dimensional Etf Trust Us Cor Equ 1 Etf (DCOR) | 0.1 | $321k | +11% | 3.9k | 81.97 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $319k | 861.00 | 370.05 |
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| State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) | 0.1 | $317k | 450.00 | 703.34 |
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| American Centy Etf Tr Avantis Emgmkt (AVEM) | 0.1 | $270k | 2.8k | 96.49 |
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| Eli Lilly & Co. (LLY) | 0.1 | $266k | NEW | 222.00 | 1199.43 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $259k | 732.00 | 353.33 |
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| Meta Platforms Cl A (META) | 0.1 | $241k | 427.00 | 563.29 |
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| Dycom Industries (DY) | 0.1 | $238k | NEW | 471.00 | 505.59 |
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| Honeywell International (HON) | 0.1 | $233k | NEW | 1.0k | 223.90 |
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| Honeywell Aerospace (HONA) | 0.1 | $230k | NEW | 1.0k | 221.08 |
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| Ishares Tr 0-3 Mth Treasury (SGOV) | 0.1 | $228k | 2.3k | 100.67 |
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| Bristol Myers Squibb (BMY) | 0.1 | $215k | -6% | 3.7k | 57.62 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $214k | NEW | 3.6k | 59.69 |
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| Trinity Cap (TRIN) | 0.1 | $214k | +3% | 12k | 17.89 |
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| Kimberly-Clark Corporation (KMB) | 0.1 | $208k | -21% | 1.9k | 109.78 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $207k | NEW | 2.0k | 103.88 |
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Past Filings by Alkeme Wealth
SEC 13F filings are viewable for Alkeme Wealth going back to 2018
- 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
- Exeter Financial 2022 Q3 filed Oct. 14, 2022