ALKEME WEALTH, LLC
102 holdingsFiling period: 2026-06-30Current AUM: $275.9Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | ICSH | ISHARES TR | 283.7K | $14.3M | $14.3M | 5.18% | +30.4K | 2026-06-30 |
| 2 | FFA | FIRST TR ENHANCED EQUITY | 584.9K | $13.1M | $13.3M | 4.84% | +5.9K | 2026-06-30 |
| 3 | AAPL | APPLE INC | 39.5K | $11.4M | $13.1M | 4.75% | -438 | 2026-06-30 |
| 4 | BSV | VANGUARD BD INDEX FDS | 144.2K | $11.2M | $11.1M | 4.01% | +6.2K | 2026-06-30 |
| 5 | CSCO | CISCO SYS INC | 67.6K | $7.9M | $7.4M | 2.70% | -14,930 | 2026-06-30 |
| 6 | MSFT | MICROSOFT CORP | 20.7K | $7.7M | $10.3M | 3.72% | +1.5K | 2026-06-30 |
| 7 | SCHD | SCHWAB STRATEGIC TR | 213.1K | $6.8M | $7.3M | 2.65% | +9.5K | 2026-06-30 |
| 8 | AFL | AFLAC INC | 57.2K | $6.7M | $6.7M | 2.44% | -168 | 2026-06-30 |
| 9 | GD | GENERAL DYNAMICS CORP | 18.3K | $6.5M | $6.5M | 2.37% | -148 | 2026-06-30 |
| 10 | JNJ | JOHNSON & JOHNSON | 24.7K | $6.3M | $6.6M | 2.39% | -1,242 | 2026-06-30 |
| 11 | DFAU | DIMENSIONAL ETF TRUST | 117.2K | $6.1M | $6.1M | 2.22% | +16.5K | 2026-06-30 |
| 12 | DFAI | DIMENSIONAL ETF TRUST | 135.4K | $5.6M | $5.7M | 2.08% | +25.5K | 2026-06-30 |
| 13 | ABBV | ABBVIE INC | 21.5K | $5.4M | $5.7M | 2.05% | +81 | 2026-06-30 |
| 14 | EMR | EMERSON ELEC CO | 37.5K | $5.4M | $5.5M | 2.00% | -270 | 2026-06-30 |
| 15 | TGT | TARGET CORP | 40.2K | $5.2M | $6.2M | 2.25% | -115 | 2026-06-30 |
| 16 | TXN | TEXAS INSTRS INC | 17.5K | $5.2M | $4.6M | 1.67% | -2,793 | 2026-06-30 |
| 17 | MCD | MCDONALDS CORP | 17.8K | $4.8M | $4.5M | 1.63% | -233 | 2026-06-30 |
| 18 | PEP | PEPSICO INC | 34.7K | $4.7M | $4.7M | 1.70% | +1.9K | 2026-06-30 |
| 19 | CVX | CHEVRON CORPORATION | 27.8K | $4.6M | $6.1M | 2.20% | -29 | 2026-06-30 |
| 20 | AMGN | AMGEN INC | 12.7K | $4.6M | $4.8M | 1.72% | -24 | 2026-06-30 |
| 21 | IBM | INTERNATIONAL BUSINESS MACHS | 15.2K | $4.3M | $3.8M | 1.37% | -409 | 2026-06-30 |
| 22 | WMT | WALMART INC | 37.5K | $4.2M | $4.1M | 1.47% | -1,036 | 2026-06-30 |
| 23 | USB | US BANCORP | 69.4K | $4.2M | $4.3M | 1.56% | -1,250 | 2026-06-30 |
| 24 | RY | ROYAL BK CDA | 20.1K | $4.2M | $4.1M | 1.49% | -1,470 | 2026-06-30 |
| 25 | VZ | VERIZON COMMUNICATIONS INC | 87.1K | $3.7M | $4.5M | 1.62% | -3,085 | 2026-06-30 |
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