Q3 2026 13F · SEC CIK 1752045

Alkeme Wealth, LLC

Wealth managerFiled 2026-10-08 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $265.3M
Reported positions: 100
Top holdings a year, 3 yrs: +12.4%
Assets under management: $420.2M

Alkeme Wealth, LLC is a wealth manager that reported 100 positions worth $265.3M in its Q3 2026 13F, filed 2026-10-08. Its largest holdings were Ishares Tr (ICSH, 5.6%), First Tr Enhanced Equity (FFA, 4.9%), Apple Inc (AAPL, 4.9%). A portfolio copying its top holdings returned 12.4% a year over the last 3 years, against 20.4% for the S&P 500.

Alkeme Wealth, LLC holdings largest 50 of 100 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Alkeme Wealth, LLC 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
ICSHIshares Tr	5.6%	5.5%	295,558	+4.2%	$14.9M
FFAFirst Tr Enhanced Equity	4.9%	5.0%	585,966	+0.2%	$13.0M
AAPLApple Inc	4.9%	4.4%	38,913	-1.6%	$13.0M
BSVVanguard Bd Index Fds	4.7%	4.3%	163,164	+13.2%	$12.5M
MSFTMicrosoft Corp	4.0%	2.9%	20,684	+0.1%	$10.6M
SCHDSchwab Strategic Tr	2.8%	2.6%	224,686	+5.4%	$7.3M
CSCOCisco Sys Inc	2.7%	3.0%	67,116	-0.7%	$7.2M
AFLAflac Inc	2.4%	2.6%	56,606	-1.0%	$6.3M
JNJJohnson & Johnson	2.4%	2.4%	23,614	-4.3%	$6.3M
DFAUDimensional ETF Trust	2.3%	2.3%	116,856	-0.3%	$6.1M
GDGeneral Dynamics Corp	2.3%	2.5%	18,018	-1.3%	$6.0M
TGTTarget Corp	2.2%	2.0%	37,817	-5.9%	$5.9M
EMREmerson Elec Co	2.2%	2.1%	36,937	-1.4%	$5.7M
DFAIDimensional ETF Trust	2.1%	2.1%	135,404	+0.0%	$5.6M
CVXChevron Corporation	2.1%	1.8%	27,365	-1.6%	$5.6M
ABBVAbbvie Inc	2.0%	2.1%	20,341	-5.5%	$5.3M
AMGNAmgen Inc	1.9%	1.8%	11,828	-6.5%	$5.0M
TXNTexas Instrs Inc	1.8%	2.0%	17,017	-2.6%	$4.8M
MCDMcdonalds Corp	1.5%	1.8%	17,609	-1.0%	$4.1M
PEPPepsico Inc	1.5%	1.8%	31,299	-9.7%	$4.0M
WMTWalmart Inc	1.5%	1.6%	37,783	+0.8%	$3.9M
VZVerizon Communications Inc	1.5%	1.4%	85,360	-2.0%	$3.9M
USBUS Bancorp	1.5%	1.6%	66,887	-3.6%	$3.9M
TRVTravelers Companies Inc	1.4%	1.4%	10,444	-5.7%	$3.7M
RYRoyal Bk Cda	1.4%	1.6%	18,213	-9.3%	$3.6M
XOMExxonmobil Holdings Corp	1.3%	—	20,658	—	$3.4M
IBMInternational Business Machs	1.2%	1.6%	15,005	-1.4%	$3.3M
BACBank of Amer Corp	1.2%	1.4%	57,947	-8.7%	$3.2M
TROWPrice T Rowe Group Inc	1.1%	1.2%	28,400	+0.0%	$3.0M
DFAEDimensional ETF Trust	1.1%	1.2%	74,807	+0.0%	$2.9M
WMWaste Mgmt Inc Del	1.1%	1.2%	14,215	+0.0%	$2.9M
ORCLOracle Corp	1.1%	1.2%	20,657	-0.6%	$2.8M
PSXPhillips 66	1.1%	0.9%	10,990	-22.0%	$2.8M
ADPAutomatic Data Processing in	1.1%	1.0%	10,797	-2.9%	$2.8M
CVSCvs Health Corp	1.0%	1.4%	32,415	-7.3%	$2.8M
GOOGLAlphabet Inc	1.0%	1.1%	8,005	-0.9%	$2.8M
CAHCardinal Health Inc	1.0%	1.1%	12,372	+2.3%	$2.8M
LINLinde PLC	1.0%	1.1%	5,710	+0.9%	$2.7M
KOCoca Cola Co	1.0%	0.9%	30,307	-0.9%	$2.6M
COPConocophillips	1.0%	0.8%	20,699	-0.0%	$2.6M
LMTLockheed Martin Corp	0.9%	1.0%	4,774	-2.6%	$2.4M
APDAir Products and Chemicals I	0.9%	1.0%	8,397	-2.9%	$2.3M
PGProcter & Gamble Co	0.8%	0.9%	14,816	-3.7%	$2.2M
ADMArcher Daniels Midland Co	0.8%	0.8%	26,157	-3.6%	$2.1M
ITWIllinois Tool Wks Inc	0.8%	0.9%	8,050	-3.5%	$2.1M
SPYINeos ETF Trust	0.7%	—	37,390	—	$2.0M
PMPhilip Morris Intl Inc	0.7%	0.7%	9,954	-3.5%	$1.9M
CBChubb Limited	0.7%	0.7%	5,458	-4.0%	$1.8M
RTXRtx Corporation	0.7%	0.7%	9,450	+1.7%	$1.8M
SBUXStarbucks Corp	0.6%	0.7%	17,327	-0.9%	$1.6M

What Alkeme Wealth, LLC bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +13.1% /yr; S&P 500 +20.1%
3 years: +12.4% /yr; S&P 500 +20.4%
5 years: +6.5% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$265.3M	100
Q2 2026	$261.4M	101
Q1 2026	$244.9M	98
Q4 2025	$235.1M	97
Q3 2025	$231.5M	92
Q2 2025	$224.7M	91
Q1 2025	$222.9M	90
Q4 2024	$218.4M	91
Q3 2024	$225.7M	93
Q2 2024	$209.7M	88
Q1 2024	$216.9M	90
Q4 2023	$206.2M	88

Questions about Alkeme Wealth, LLC's portfolio

What stocks does Alkeme Wealth, LLC own?

Alkeme Wealth, LLC's latest 13F, for Q3 2026 and filed Oct 8, 2026, lists 100 positions worth $265.3M. The largest are Ishares Tr (ICSH) at 5.6%, First Tr Enhanced Equity (FFA) at 4.9%, Apple Inc (AAPL) at 4.9%, Vanguard Bd Index Fds (BSV) at 4.7% and Microsoft Corp (MSFT) at 4.0%.

What did Alkeme Wealth, LLC buy last quarter?

In Q3 2026, Alkeme Wealth, LLC added Vanguard Bd Index Fds (BSV) (+13.2% shares) and Schwab Strategic Tr (SCHD) (+5.4% shares), compared with its Q2 2026 filing.

What did Alkeme Wealth, LLC sell last quarter?

In Q3 2026, Alkeme Wealth, LLC cut from its top 50 Exxon Mobil Corp (XOM), cut from its top 50 Dimensional ETF Trust (DFAC), Phillips 66 (PSX) (-22.0% shares), Pepsico Inc (PEP) (-9.7% shares) and Royal Bk Cda (RY) (-9.3% shares), compared with its Q2 2026 filing.

How has Alkeme Wealth, LLC's portfolio performed?

A portfolio copying Alkeme Wealth, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +12.4% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +13.1% against +20.1%. Over 5 years: +6.5% a year against +11.6%.

When is Alkeme Wealth, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Alkeme Wealth, LLC's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does Alkeme Wealth, LLC manage?

Alkeme Wealth, LLC reported $420.2M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $265.3M.