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