Alkeme Wealth, LLC holds a diversified book of 101 reported positions worth $261.4M as of Q2 2026 (disclosed Jul 16, 2026, a ~16-day 13F lag). This quarter Honeywell Aerospace Inc first appears in 13F filings, a listing rather than a purchase; they opened Eli Lilly & Co and trimmed Apple Inc. Their largest long position is Ishares Ultra Short Duration at 5% of the reported non-option book.
Alkeme Wealth, LLC is a wealth platform: this book aggregates client accounts across many advisers.
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.
74% mapped to company sectors
+4 sectors below the cut, 7% together
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 (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Alkeme Wealth, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Independent Investors Inc | 30 / 80 | $437.2M |
| Emerald Advisors, LLC | 37 / 80 | $642.7M |
| 9823 Capital, L.P. | 8 / 80 | $117.4M |
| Marest Capital, LLC | 10 / 80 | $150.0M |
| AdviceOne Advisory Services, LLC | 15 / 80 | $127.9M |
| Ables, Iannone, Moore & Associates, Inc. | 24 / 80 | $134.0M |
| Skandinaviska Enskilda Banken AB (publ) | 16 / 80 | $1.9B |
| Trust Asset Management LLC | 31 / 80 | $1.1B |
Ranked by the share of each fund's own book sitting in the names it shares with Alkeme Wealth, LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position'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 |
This wealth platform page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
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As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 16, 2026 | 16d | 101 | $261.4M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 23, 2026 | 23d | 98 | $244.9M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 7, 2026 | 7d | 97 | $235.1M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 6, 2025 | 6d | 92 | $231.5M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 16, 2025 | 16d | 91 | $224.7M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 4, 2025 | 4d | 90 | $222.9M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 13, 2025 | 13d | 91 | $218.4M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 8, 2024 | 8d | 93 | $225.7M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. 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.