ALKEME WEALTH, LLC
99 holdingsFiling period: 2026-03-31Current AUM: $273.2Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | ICSH | ISHARES TR | 253.3K | $12.8M | $12.8M | 4.69% | -6,222 | 2026-03-31 |
| 2 | FFA | FIRST TR ENHANCED EQUITY | 579.0K | $11.8M | $13.0M | 4.77% | +4.8K | 2026-03-31 |
| 3 | BSV | VANGUARD BD INDEX FDS | 138.0K | $10.8M | $10.7M | 3.92% | +619 | 2026-03-31 |
| 4 | AAPL | APPLE INC | 40.0K | $10.1M | $12.3M | 4.52% | +306 | 2026-03-31 |
| 5 | MSFT | MICROSOFT CORP | 19.2K | $7.1M | $8.9M | 3.26% | +624 | 2026-03-31 |
| 6 | CSCO | CISCO SYS INC | 82.5K | $6.4M | $9.6M | 3.50% | -1,815 | 2026-03-31 |
| 7 | JNJ | JOHNSON & JOHNSON | 25.9K | $6.3M | $6.6M | 2.43% | -2,128 | 2026-03-31 |
| 8 | GD | GENERAL DYNAMICS CORP | 18.4K | $6.3M | $7.1M | 2.58% | +316 | 2026-03-31 |
| 9 | AFL | AFLAC INC | 57.3K | $6.3M | $7.3M | 2.68% | +883 | 2026-03-31 |
| 10 | SCHD | SCHWAB STRATEGIC TR | 203.6K | $6.2M | $6.8M | 2.49% | +8.5K | 2026-03-31 |
| 11 | CVX | CHEVRON CORPORATION | 27.8K | $5.8M | $5.5M | 2.01% | +721 | 2026-03-31 |
| 12 | MCD | MCDONALDS CORP | 18.0K | $5.6M | $4.9M | 1.78% | +110 | 2026-03-31 |
| 13 | PEP | PEPSICO INC | 32.8K | $5.1M | $4.6M | 1.67% | +1.1K | 2026-03-31 |
| 14 | EMR | EMERSON ELEC CO | 37.7K | $4.9M | $5.7M | 2.07% | -340 | 2026-03-31 |
| 15 | TGT | TARGET CORP | 40.3K | $4.9M | $5.8M | 2.13% | +3.5K | 2026-03-31 |
| 16 | WMT | WALMART INC | 38.5K | $4.8M | $4.3M | 1.57% | -1,271 | 2026-03-31 |
| 17 | ABBV | ABBVIE INC | 21.5K | $4.7M | $5.4M | 1.97% | +1.0K | 2026-03-31 |
| 18 | DFAU | DIMENSIONAL ETF TRUST | 100.7K | $4.5M | $5.2M | 1.91% | -540 | 2026-03-31 |
| 19 | VZ | VERIZON COMMUNICATIONS INC | 90.2K | $4.5M | $4.2M | 1.55% | -259 | 2026-03-31 |
| 20 | AMGN | AMGEN INC | 12.7K | $4.5M | $4.9M | 1.79% | +437 | 2026-03-31 |
| 21 | DFAI | DIMENSIONAL ETF TRUST | 109.9K | $4.3M | $4.6M | 1.69% | +17.8K | 2026-03-31 |
| 22 | TXN | TEXAS INSTRS INC | 20.3K | $3.9M | $5.6M | 2.04% | +1.1K | 2026-03-31 |
| 23 | IBM | INTERNATIONAL BUSINESS MACHS | 15.6K | $3.8M | $3.5M | 1.28% | -67 | 2026-03-31 |
| 24 | USB | US BANCORP | 70.6K | $3.7M | $4.4M | 1.63% | -575 | 2026-03-31 |
| 25 | XOM | EXXON MOBIL CORP | 21.3K | $3.6M | $3.3M | 1.21% | +758 | 2026-03-31 |
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