2026 Q3 Portfolio Activity
In 2026 Q3, ALKEME WEALTH, LLC maintained a portfolio of 106 distinct positions. The most significant new addition was NEOS ETF TRUST, now representing 0.75% of the total fund value. They heavily accumulated shares in VANGUARD BD INDEX FDS, increasing the position by 13.2%. The fund also reduced its exposure to PHILLIPS 66 by 22.0%.
Position History
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Total Positions
106
Quarter
2026 Q3
Top Holding
ICSH (5.6%)
Top 10 Concentration
36.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 106
ALKEME WEALTH, LLC Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
ICSH
ISHARES TR
|
ETF | 5.62% | 5.49% |
#1
Prev: #1
|
4.7 |
—
|
11,835 | 4.2% |
P
S
|
295,558 | $14,896,100 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
FFA
FIRST TR ENHANC...
|
Financial Services | 4.91% | 5.00% |
#2
Prev: #2
|
4.0 |
—
|
1,055 | 0.2% |
P
S
|
585,966 | $13,031,879 | 2018 Q2 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
AAPL
APPLE INC
|
Technology | 4.89% | 4.38% |
#3
Prev: #3
|
3.5 |
—
|
-618 | -1.6% |
P
S
|
38,913 | $12,958,927 | 2018 Q2 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
BSV
VANGUARD BD IND...
|
Bond/Debt | 4.70% | 4.30% |
#4
Prev: #4
|
4.4 |
—
|
18,969 | 13.2% |
P
S
|
163,164 | $12,465,693 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 4.00% | 2.95% |
#5
1
Prev: #6
|
2.6 |
—
|
22 | 0.1% |
P
S
|
20,684 | $10,608,809 | 2018 Q2 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 2.76% | 2.58% |
#6
1
Prev: #7
|
3.1 |
—
|
11,577 | 5.4% |
P
S
|
224,686 | $7,309,042 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
CSCO
CISCO SYS INC
|
Technology | 2.72% | 3.04% |
#7
2
Prev: #5
|
1.6 |
—
|
-502 | -0.7% |
P
S
|
67,116 | $7,223,746 | 2018 Q2 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
AFL
AFLAC INC
|
Financial Services | 2.39% | 2.56% |
#8
Prev: #8
|
1.5 |
—
|
-568 | -1.0% |
P
S
|
56,606 | $6,327,424 | 2018 Q2 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 2.36% | 2.40% |
#9
1
Prev: #10
|
1.4 |
—
|
-1,069 | -4.3% |
P
S
|
23,614 | $6,251,499 | 2018 Q2 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
DFAU
DIMENSIONAL ETF...
|
ETF | 2.31% | 2.32% |
#10
1
Prev: #11
|
1.4 |
—
|
-352 | -0.3% |
P
S
|
116,856 | $6,118,562 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
GD
GENERAL DYNAMIC...
|
Industrials | 2.25% | 2.47% |
#11
2
Prev: #9
|
1.4 |
—
|
-237 | -1.3% |
P
S
|
18,018 | $5,979,000 | 2018 Q2 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
TGT
TARGET CORP
|
Consumer Defensive | 2.23% | 2.01% |
#12
3
Prev: #15
|
1.4 |
—
|
-2,369 | -5.9% |
P
S
|
37,817 | $5,925,561 | 2018 Q2 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
EMR
EMERSON ELEC CO
|
Industrials | 2.16% | 2.05% |
#13
1
Prev: #14
|
1.4 |
—
|
-537 | -1.4% |
P
S
|
36,937 | $5,728,905 | 2018 Q2 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
DFAI
DIMENSIONAL ETF...
|
Bond/Debt | 2.11% | 2.14% |
#14
2
Prev: #12
|
1.8 |
—
|
no change | no change |
P
S
|
135,404 | $5,609,788 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 2.11% | 1.76% |
#15
4
Prev: #19
|
1.3 |
—
|
-452 | -1.6% |
P
S
|
27,365 | $5,588,214 | 2018 Q2 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 2.01% | 2.07% |
#16
3
Prev: #13
|
1.3 |
—
|
-1,195 | -5.5% |
P
S
|
20,341 | $5,321,018 | 2018 Q2 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
AMGN
AMGEN INC
|
Healthcare | 1.88% | 1.75% |
#17
3
Prev: #20
|
1.3 |
—
|
-825 | -6.5% |
P
S
|
11,828 | $4,985,658 | 2018 Q2 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
TXN
TEXAS INSTRS IN...
|
Technology | 1.80% | 1.99% |
#18
2
Prev: #16
|
1.2 |
—
|
-452 | -2.6% |
P
S
|
17,017 | $4,766,224 | 2019 Q3 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 1.53% | 1.84% |
#19
2
Prev: #17
|
1.1 |
—
|
-177 | -1.0% |
P
S
|
17,609 | $4,066,719 | 2018 Q2 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 1.50% | 1.80% |
#20
2
Prev: #18
|
1.1 |
—
|
-3,359 | -9.7% |
P
S
|
31,299 | $3,966,248 | 2018 Q2 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 1.48% | 1.62% |
#21
1
Prev: #22
|
1.1 |
—
|
288 | 0.8% |
P
S
|
37,783 | $3,926,394 | 2018 Q2 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 1.48% | 1.41% |
#22
3
Prev: #25
|
1.1 |
—
|
-1,771 | -2.0% |
P
S
|
85,360 | $3,915,485 | 2018 Q2 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
USB
US BANCORP
|
Financial Services | 1.46% | 1.60% |
#23
Prev: #23
|
1.1 |
—
|
-2,465 | -3.6% |
P
S
|
66,887 | $3,863,393 | 2018 Q2 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
TRV
TRAVELERS COMPA...
|
Financial Services | 1.40% | 1.40% |
#24
2
Prev: #26
|
1.1 |
—
|
-627 | -5.7% |
P
S
|
10,444 | $3,723,369 | 2018 Q2 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
RY
ROYAL BK CDA
|
Financial Services | 1.35% | 1.59% |
#25
1
Prev: #24
|
1.0 |
—
|
-1,865 | -9.3% |
P
S
|
18,213 | $3,580,494 | 2018 Q2 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
XOM
EXXONMOBIL HOLD...
|
Energy | 1.27% | 1.12% |
#26
8
Prev: #34
|
1.0 |
—
|
-820 | -3.8% |
P
S
|
20,658 | $3,362,097 | 2018 Q2 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 1.24% | 1.64% |
#27
6
Prev: #21
|
1.0 |
—
|
-209 | -1.4% |
P
S
|
15,005 | $3,300,011 | 2018 Q2 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
BAC
BANK OF AMER CO...
|
Financial Services | 1.19% | 1.38% |
#28
Prev: #28
|
1.0 |
—
|
-5,490 | -8.7% |
P
S
|
57,947 | $3,154,055 | 2018 Q2 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
TROW
PRICE T ROWE GR...
|
Financial Services | 1.11% | 1.24% |
#29
Prev: #29
|
1.4 |
—
|
no change | no change |
P
S
|
28,400 | $2,955,020 | 2018 Q2 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
DFAE
DIMENSIONAL ETF...
|
ETF | 1.11% | 1.15% |
#30
2
Prev: #32
|
1.4 |
—
|
no change | no change |
P
S
|
74,807 | $2,940,663 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
WM
WASTE MGMT INC ...
|
Industrials | 1.09% | 1.21% |
#31
1
Prev: #30
|
1.4 |
—
|
no change | no change |
P
S
|
14,215 | $2,898,793 | 2018 Q2 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
ORCL
ORACLE CORP
|
Technology | 1.07% | 1.16% |
#32
1
Prev: #31
|
0.9 |
—
|
-125 | -0.6% |
P
S
|
20,657 | $2,836,233 | 2018 Q2 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
PSX
PHILLIPS 66
|
Energy | 1.06% | 0.91% |
#33
8
Prev: #41
|
0.4 |
—
|
-3,095 | -22.0% |
P
S
|
10,990 | $2,805,857 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
ADP
AUTOMATIC DATA ...
|
Technology | 1.05% | 0.95% |
#34
5
Prev: #39
|
0.9 |
—
|
-320 | -2.9% |
P
S
|
10,797 | $2,786,285 | 2018 Q2 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
CVS
CVS HEALTH CORP
|
Healthcare | 1.05% | 1.38% |
#35
8
Prev: #27
|
0.9 |
—
|
-2,568 | -7.3% |
P
S
|
32,415 | $2,777,641 | 2019 Q3 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.04% | 1.10% |
#36
1
Prev: #35
|
0.9 |
—
|
-75 | -0.9% |
P
S
|
8,005 | $2,754,360 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
CAH
CARDINAL HEALTH...
|
Healthcare | 1.04% | 1.10% |
#37
1
Prev: #36
|
0.9 |
—
|
281 | 2.3% |
P
S
|
12,372 | $2,752,725 | 2018 Q3 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
LIN
LINDE PLC
|
Basic Materials | 1.02% | 1.12% |
#38
5
Prev: #33
|
0.9 |
—
|
49 | 0.9% |
P
S
|
5,710 | $2,710,038 | 2019 Q1 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.98% | 0.95% |
#39
1
Prev: #40
|
0.9 |
—
|
-267 | -0.9% |
P
S
|
30,307 | $2,608,786 | 2018 Q2 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
COP
CONOCOPHILLIPS
|
Energy | 0.98% | 0.82% |
#40
4
Prev: #44
|
0.9 |
—
|
-7 | -0.0% |
P
S
|
20,699 | $2,590,473 | 2018 Q2 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 0.92% | 0.95% |
#41
3
Prev: #38
|
0.9 |
—
|
-125 | -2.6% |
P
S
|
4,774 | $2,430,996 | 2018 Q2 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
APD
AIR PRODUCTS AN...
|
Basic Materials | 0.88% | 0.97% |
#42
5
Prev: #37
|
0.9 |
—
|
-255 | -2.9% |
P
S
|
8,397 | $2,336,193 | 2018 Q2 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.81% | 0.86% |
#43
Prev: #43
|
0.8 |
—
|
-564 | -3.7% |
P
S
|
14,816 | $2,152,503 | 2018 Q2 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
ADM
ARCHER DANIELS ...
|
Consumer Defensive | 0.78% | 0.79% |
#44
1
Prev: #45
|
0.8 |
—
|
-979 | -3.6% |
P
S
|
26,157 | $2,076,347 | 2018 Q2 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
ITW
ILLINOIS TOOL W...
|
Industrials | 0.78% | 0.86% |
#45
3
Prev: #42
|
0.8 |
—
|
-292 | -3.5% |
P
S
|
8,050 | $2,071,137 | 2018 Q2 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
SPYI
NEOS ETF TRUST
|
ETF | 0.75% | — |
#46
Prev: #—
|
3.8 |
—
|
37,390 | — |
NEW
|
37,390 | $1,988,026 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 0.72% | 0.71% |
#47
Prev: #47
|
0.8 |
—
|
-357 | -3.5% |
P
S
|
9,954 | $1,899,446 | 2018 Q2 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
CB
CHUBB LIMITED
|
Financial Services | 0.67% | 0.74% |
#48
2
Prev: #46
|
0.8 |
—
|
-229 | -4.0% |
P
S
|
5,458 | $1,775,215 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
RTX
RTX CORPORATION
|
Industrials | 0.66% | 0.67% |
#49
Prev: #49
|
0.8 |
—
|
154 | 1.7% |
P
S
|
9,450 | $1,754,454 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
SBUX
STARBUCKS CORP
|
Consumer Cyclical | 0.61% | 0.68% |
#50
2
Prev: #48
|
0.7 |
—
|
-166 | -0.9% |
P
S
|
17,327 | $1,628,040 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-08 |
Showing 1-50 of 106 holdings