Alkeme Wealth, LLC holds a diversified book of 101 stocks worth $261.4M as of Q2 2026 (disclosed Jul 16, 2026, a ~45-day 13F lag). This quarter they opened Eli Lilly & Co and trimmed Apple Inc. Their largest long position is Ishares Ultra Short Duration at 5% of the equity book.
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curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1752045/holdings"
Use Arkolith to show ALKEME WEALTH, LLC's latest holdings, largest changes, and filing provenance.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
73% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Ishares TR ULTRA SHORT DUR | $14.4M | 283.7K | 5.5% | ▲+12% Added · +30K sh | |
| 2 | First TR Enhanced Equity COM | $13.1M | 584.9K | 5.0% | ▲+1.0% Added · +6K sh | |
| 3 | Apple Inc COM | $11.4M | 39.5K | 4.4% | ▼−1.1% Reduced · −438 sh | |
| 4 | Vanguard BD Index FDS SHORT TRM BOND | $11.2M | 144.2K | 4.3% | ▲+4.5% Added · +6K sh | |
| 5 | Cisco Sys Inc COM | $7.9M | 67.6K | 3.0% | ▼−18% Reduced · −15K sh | |
| 6 | Microsoft Corp COM | $7.7M | 20.7K | 2.9% | ▲+7.7% Added · +1K sh | |
| 7 | Schwab Strategic TR US DIVIDEND EQ | $6.8M | 213.1K | 2.6% | ▲+4.7% Added · +9K sh | |
| 8 | Aflac Inc COM | $6.7M | 57.2K | 2.6% | ▼−0.3% Reduced · −168 sh | |
| 9 | General Dynamics Corp COM | $6.5M | 18.3K | 2.5% | ▼−0.8% Reduced · −148 sh | |
| 10 | Johnson & Johnson COM | $6.3M | 24.7K | 2.4% | ▼−4.8% Reduced · −1K sh | |
| 11 | Dimensional ETF Trust US CORE EQT MKT | $6.1M | 117.2K | 2.3% | ▲+16% Added · +16K sh | |
| 12 | Dimensional ETF Trust INTL CORE EQT MK | $5.6M | 135.4K | 2.1% | ▲+23% Added · +25K sh | |
| 13 | Abbvie Inc COM | $5.4M | 21.5K | 2.1% | ▲+0.4% Added · +81 sh | |
| 14 | Emerson Elec Co COM | $5.4M | 37.5K | 2.1% | ▼−0.7% Reduced · −270 sh | |
| 15 | Target Corp COM | $5.2M | 40.2K | 2.0% | ▼−0.3% Reduced · −115 sh | |
| 16 | Texas Instrs Inc COM | $5.2M | 17.5K | 2.0% | ▼−14% Reduced · −3K sh | |
| 17 | McDonalds Corp COM | $4.8M | 17.8K | 1.8% | ▼−1.3% Reduced · −233 sh | |
| 18 | Pepsico Inc COM | $4.7M | 34.7K | 1.8% | ▲+5.7% Added · +2K sh | |
| 19 | Chevron Corporation COM | $4.6M | 27.8K | 1.8% | ▼−0.1% Reduced · −29 sh | |
| 20 | Amgen Inc COM | $4.6M | 12.7K | 1.8% | ▼−0.2% Reduced · −24 sh | |
| 21 | International Business Machs COM | $4.3M | 15.2K | 1.6% | ▼−2.6% Reduced · −409 sh | |
| 22 | Walmart Inc COM | $4.2M | 37.5K | 1.6% | ▼−2.7% Reduced · −1K sh | |
| 23 | US Bancorp COM NEW | $4.2M | 69.4K | 1.6% | ▼−1.8% Reduced · −1K sh | |
| 24 | Royal BK Cda COM | $4.2M | 20.1K | 1.6% | ▼−6.8% Reduced · −1K sh | |
| 25 | Verizon Communications Inc COM | $3.7M | 87.1K | 1.4% | ▼−3.4% Reduced · −3K sh | |
| 26 | Travelers Companies Inc COM | $3.7M | 11.1K | 1.4% | ▲+0.1% Added · +9 sh | |
| 27 | CVS Health Corp COM | $3.6M | 35.0K | 1.4% | ▼−6.9% Reduced · −3K sh | |
| 28 | Bank Of Amer Corp COM | $3.6M | 63.4K | 1.4% | ▼−2.1% Reduced · −1K sh | |
| 29 | Price T Rowe Group Inc COM | $3.2M | 28.4K | 1.2% | ▲+0.9% Added · +260 sh | |
| 30 | Waste Mgmt Inc Del COM | $3.2M | 14.2K | 1.2% | ▼−0.3% Reduced · −41 sh | |
| 31 | Oracle Corp COM | $3.0M | 20.8K | 1.2% | ▼−0.8% Reduced · −174 sh | |
| 32 | Dimensional ETF Trust EMGR CRE EQT MNG | $3.0M | 74.8K | 1.2% | ▲+81% Added · +33K sh | |
| 33 | Linde PLC SHS | $2.9M | 5.7K | 1.1% | ▼−0.4% Reduced · −24 sh | |
| 34 | Exxon Mobil Corp COM | $2.9M | 21.5K | 1.1% | ▲+0.7% Added · +157 sh | |
| 35 | Alphabet Inc CAP STK CL A | $2.9M | 8.1K | 1.1% | ▼−31% Reduced · −4K sh | |
| 36 | Cardinal Health Inc COM | $2.9M | 12.1K | 1.1% | ▼−0.8% Reduced · −99 sh | |
| 37 | Air Products And Chemicals I COM | $2.5M | 8.7K | 1.0% | ▲+1.1% Added · +95 sh | |
| 38 | Lockheed Martin Corp COM | $2.5M | 4.9K | 1.0% | ▲+1.0% Added · +48 sh | |
| 39 | Automatic Data Processing In COM | $2.5M | 11.1K | 1.0% | ▲+0.1% Added · +9 sh | |
| 40 | Coca Cola Co COM | $2.5M | 30.6K | 1.0% | ▲+1.0% Added · +303 sh | |
| 41 | Phillips 66 COM | $2.4M | 14.1K | 0.9% | ▼−3.4% Reduced · −490 sh | |
| 42 | Illinois Tool WKS Inc COM | $2.3M | 8.3K | 0.9% | ▲+0.1% Added · +9 sh | |
| 43 | Procter & Gamble Co COM | $2.3M | 15.4K | 0.9% | ▲+7.9% Added · +1K sh | |
| 44 | ConocoPhillips COM | $2.2M | 20.7K | 0.8% | ▼−0.3% Reduced · −72 sh | |
| 45 | Archer Daniels Midland Co COM | $2.1M | 27.1K | 0.8% | ▲+0.8% Added · +216 sh | |
| 46 | Chubb Limited COM | $1.9M | 5.7K | 0.7% | ▼−1.4% Reduced · −80 sh | |
| 47 | Philip Morris Intl Inc COM | $1.9M | 10.3K | 0.7% | ▼−3.0% Reduced · −314 sh | |
| 48 | Starbucks Corp COM | $1.8M | 17.5K | 0.7% | ▲+1.9% Added · +334 sh | |
| 49 | RTX Corporation COM | $1.8M | 9.3K | 0.7% | ▼−1.2% Reduced · −110 sh | |
| 50 | Dimensional ETF Trust US COR EQU 2 ETF | $1.6M | 35.7K | 0.6% | ▲+1.7% Added · +595 sh |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 16, 2026 | 101 | $261.4M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 23, 2026 | 98 | $244.9M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 7, 2026 | 97 | $235.1M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 6, 2025 | 92 | $231.5M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 16, 2025 | 91 | $224.7M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 4, 2025 | 90 | $222.9M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 13, 2025 | 91 | $218.4M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 8, 2024 | 93 | $225.7M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.