2026 Q2 Portfolio Activity
In 2026 Q2, ALKEME WEALTH, LLC maintained a portfolio of 104 distinct positions. The most significant new addition was ELI LILLY & CO, now representing 0.10% of the total fund value. They heavily accumulated shares in DIMENSIONAL ETF TRUST, increasing the position by 80.6%. The fund also reduced its exposure to GENERAL MILLS INC by 65.3%.
Position History
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Total Positions
104
Quarter
2026 Q2
Top Holding
ICSH (5.5%)
Top 10 Concentration
35.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 104
ALKEME WEALTH, LLC Full Holdings List — 2026 Q2
| 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 | 5.49% | 5.24% |
#1
Prev: #1
|
6.2 |
—
|
30,407 | 12.0% |
P
S
|
283,723 | $14,350,713 |
$45.09
+12.0%
|
2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-16 | ||
|
FFA
FIRST TR ENHANC...
|
Financial Services | 5.00% | 4.82% |
#2
Prev: #2
|
4.0 |
—
|
5,889 | 1.0% |
P
S
|
584,911 | $13,078,605 |
$10.10
+125.4%
|
2018 Q2 | 13F Filing | 2026-06-30 | 2026-07-16 | ||
|
AAPL
APPLE INC
|
Technology | 4.38% | 4.14% |
#3
1
Prev: #4
|
3.3 |
—
|
-438 | -1.1% |
P
S
|
39,531 | $11,438,672 |
$117.52
+183.0%
|
2018 Q2 | 13F Filing | 2026-06-30 | 2026-07-16 | ||
|
BSV
VANGUARD BD IND...
|
Bond/Debt | 4.30% | 4.42% |
#4
1
Prev: #3
|
2.7 |
—
|
6,203 | 4.5% |
P
S
|
144,195 | $11,234,232 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
CSCO
CISCO SYS INC
|
Technology | 3.04% | 2.62% |
#5
1
Prev: #6
|
2.2 |
—
|
-14,930 | -18.1% |
P
S
|
67,618 | $7,942,460 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.95% | 2.90% |
#6
1
Prev: #5
|
3.2 |
—
|
1,481 | 7.7% |
P
S
|
20,662 | $7,707,385 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 2.58% | 2.55% |
#7
3
Prev: #10
|
1.5 |
—
|
9,494 | 4.7% |
P
S
|
213,109 | $6,757,697 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
AFL
AFLAC INC
|
Financial Services | 2.56% | 2.57% |
#8
1
Prev: #9
|
1.5 |
—
|
-168 | -0.3% |
P
S
|
57,174 | $6,703,645 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
GD
GENERAL DYNAMIC...
|
Industrials | 2.47% | 2.58% |
#9
1
Prev: #8
|
1.5 |
—
|
-148 | -0.8% |
P
S
|
18,255 | $6,466,756 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 2.40% | 2.59% |
#10
3
Prev: #7
|
1.5 |
—
|
-1,242 | -4.8% |
P
S
|
24,683 | $6,268,703 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
DFAU
DIMENSIONAL ETF...
|
ETF | 2.32% | 1.86% |
#11
7
Prev: #18
|
2.9 |
—
|
16,472 | 16.4% |
P
S
|
117,208 | $6,058,487 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
DFAI
DIMENSIONAL ETF...
|
Bond/Debt | 2.14% | 1.75% |
#12
9
Prev: #21
|
3.4 |
—
|
25,496 | 23.2% |
P
S
|
135,404 | $5,585,415 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 2.07% | 1.91% |
#13
4
Prev: #17
|
1.3 |
—
|
81 | 0.4% |
P
S
|
21,536 | $5,419,283 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
EMR
EMERSON ELEC CO
|
Industrials | 2.05% | 2.02% |
#14
Prev: #14
|
1.3 |
—
|
-270 | -0.7% |
P
S
|
37,474 | $5,364,434 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
TGT
TARGET CORP
|
Consumer Defensive | 2.01% | 1.99% |
#15
Prev: #15
|
1.3 |
—
|
-115 | -0.3% |
P
S
|
40,186 | $5,248,728 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
TXN
TEXAS INSTRS IN...
|
Technology | 1.99% | 1.61% |
#16
6
Prev: #22
|
1.3 |
—
|
-2,793 | -13.8% |
P
S
|
17,469 | $5,206,987 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 1.84% | 2.29% |
#17
5
Prev: #12
|
1.2 |
—
|
-233 | -1.3% |
P
S
|
17,786 | $4,807,845 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 1.80% | 2.08% |
#18
5
Prev: #13
|
2.7 |
—
|
1,865 | 5.7% |
P
S
|
34,658 | $4,692,666 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 1.76% | 2.35% |
#19
8
Prev: #11
|
1.2 |
—
|
-29 | -0.1% |
P
S
|
27,817 | $4,610,898 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
AMGN
AMGEN INC
|
Healthcare | 1.75% | 1.82% |
#20
Prev: #20
|
1.2 |
—
|
-24 | -0.2% |
P
S
|
12,653 | $4,581,868 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 1.64% | 1.55% |
#21
2
Prev: #23
|
1.2 |
—
|
-409 | -2.6% |
P
S
|
15,214 | $4,278,342 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 1.62% | 1.96% |
#22
6
Prev: #16
|
1.1 |
—
|
-1,036 | -2.7% |
P
S
|
37,495 | $4,246,729 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
USB
US BANCORP
|
Financial Services | 1.60% | 1.50% |
#23
1
Prev: #24
|
1.1 |
—
|
-1,250 | -1.8% |
P
S
|
69,352 | $4,188,861 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
RY
ROYAL BK CDA
|
Financial Services | 1.59% | 1.42% |
#24
2
Prev: #26
|
1.1 |
—
|
-1,470 | -6.8% |
P
S
|
20,078 | $4,155,544 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 1.41% | 1.85% |
#25
6
Prev: #19
|
1.1 |
—
|
-3,085 | -3.4% |
P
S
|
87,131 | $3,689,108 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
TRV
TRAVELERS COMPA...
|
Financial Services | 1.40% | 1.32% |
#26
3
Prev: #29
|
1.1 |
—
|
9 | 0.1% |
P
S
|
11,071 | $3,654,729 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
CVS
CVS HEALTH CORP
|
Healthcare | 1.38% | 1.10% |
#27
8
Prev: #35
|
1.1 |
—
|
-2,597 | -6.9% |
P
S
|
34,983 | $3,618,991 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
BAC
BANK OF AMER CO...
|
Financial Services | 1.38% | 1.29% |
#28
2
Prev: #30
|
1.1 |
—
|
-1,400 | -2.2% |
P
S
|
63,437 | $3,614,640 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
TROW
PRICE T ROWE GR...
|
Financial Services | 1.24% | 1.04% |
#29
9
Prev: #38
|
1.0 |
—
|
260 | 0.9% |
P
S
|
28,400 | $3,228,796 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
WM
WASTE MGMT INC ...
|
Industrials | 1.21% | 1.34% |
#30
2
Prev: #28
|
1.0 |
—
|
-41 | -0.3% |
P
S
|
14,215 | $3,168,189 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
ORCL
ORACLE CORP
|
Technology | 1.16% | 1.26% |
#31
Prev: #31
|
1.0 |
—
|
-174 | -0.8% |
P
S
|
20,782 | $3,045,543 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
DFAE
DIMENSIONAL ETF...
|
ETF | 1.15% | 0.57% |
#32
19
Prev: #51
|
3.5 |
—
|
33,376 | 80.6% |
P
S
|
74,807 | $3,007,989 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
LIN
LINDE PLC
|
Basic Materials | 1.12% | 1.15% |
#33
Prev: #33
|
0.9 |
—
|
-24 | -0.4% |
P
S
|
5,661 | $2,937,851 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 1.12% | 1.48% |
#34
9
Prev: #25
|
0.9 |
—
|
157 | 0.7% |
P
S
|
21,478 | $2,936,406 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.10% | 1.37% |
#35
8
Prev: #27
|
0.4 |
—
|
-3,615 | -30.9% |
P
S
|
8,080 | $2,887,550 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
CAH
CARDINAL HEALTH...
|
Healthcare | 1.10% | 1.05% |
#36
1
Prev: #37
|
0.9 |
—
|
-99 | -0.8% |
P
S
|
12,091 | $2,872,281 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
APD
AIR PRODUCTS AN...
|
Basic Materials | 0.97% | 1.02% |
#37
2
Prev: #39
|
0.9 |
—
|
95 | 1.1% |
P
S
|
8,652 | $2,536,722 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 0.95% | 1.20% |
#38
6
Prev: #32
|
0.9 |
—
|
48 | 1.0% |
P
S
|
4,899 | $2,495,939 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
ADP
AUTOMATIC DATA ...
|
Technology | 0.95% | 0.92% |
#39
2
Prev: #41
|
0.9 |
—
|
9 | 0.1% |
P
S
|
11,117 | $2,489,708 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.95% | 0.94% |
#40
Prev: #40
|
0.9 |
—
|
303 | 1.0% |
P
S
|
30,574 | $2,484,727 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
PSX
PHILLIPS 66
|
Energy | 0.91% | 1.08% |
#41
5
Prev: #36
|
0.9 |
—
|
-490 | -3.4% |
P
S
|
14,085 | $2,381,069 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
ITW
ILLINOIS TOOL W...
|
Industrials | 0.86% | 0.89% |
#42
Prev: #42
|
0.8 |
—
|
9 | 0.1% |
P
S
|
8,342 | $2,256,318 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.86% | 0.84% |
#43
Prev: #43
|
2.3 |
—
|
1,121 | 7.9% |
P
S
|
15,380 | $2,255,250 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
COP
CONOCOPHILLIPS
|
Energy | 0.82% | 1.12% |
#44
10
Prev: #34
|
0.8 |
—
|
-72 | -0.3% |
P
S
|
20,706 | $2,152,596 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
ADM
ARCHER DANIELS ...
|
Consumer Defensive | 0.79% | 0.80% |
#45
1
Prev: #44
|
0.8 |
—
|
216 | 0.8% |
P
S
|
27,136 | $2,073,213 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
CB
CHUBB LIMITED
|
Financial Services | 0.74% | 0.77% |
#46
1
Prev: #45
|
0.8 |
—
|
-80 | -1.4% |
P
S
|
5,687 | $1,937,788 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 0.71% | 0.72% |
#47
Prev: #47
|
0.8 |
—
|
-314 | -3.0% |
P
S
|
10,311 | $1,865,325 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
SBUX
STARBUCKS CORP
|
Consumer Cyclical | 0.68% | 0.63% |
#48
1
Prev: #49
|
0.8 |
—
|
334 | 1.9% |
P
S
|
17,493 | $1,787,609 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
RTX
RTX CORPORATION
|
Industrials | 0.67% | 0.74% |
#49
3
Prev: #46
|
0.8 |
—
|
-110 | -1.2% |
P
S
|
9,296 | $1,763,814 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
DFAC
DIMENSIONAL ETF...
|
ETF | 0.61% | 0.56% |
#50
3
Prev: #53
|
0.7 |
—
|
595 | 1.7% |
P
S
|
35,701 | $1,583,677 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 |
Showing 1-50 of 104 holdings