Alkeme Wealth, LLC

13F filer · CIK 0001752045

Reported Jul 16, 2026

Net seller this quarter

13F portfolio value$261MU.S. long equity reported on 13F

Positions832 new · 1 closed

Net flow last quarter-$5.46MBuys minus sells

Top 10 positions weight31.2%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Jul 16, 202683 positions
FFAFirst Trust Enhanced Equity Income Fund	$13.1M	5.00%	Not reported	+1.0%	Q4 2017
AAPLApple Inc.	$11.4M	4.38%	0.00%	-1.1%	Q4 2017
BSVNBank7 Corp.	$11.2M	4.30%	1.51%	+4.5%	Q2 2022
CSCOCisco Systems, Inc.	$7.94M	3.04%	0.00%	-18.1%	Q4 2017
MSFTMicrosoft Corp	$7.71M	2.95%	0.00%	+7.7%	Q4 2017
AFLAflac Inc	$6.7M	2.56%	0.01%	-0.3%	Q4 2017
GDGeneral Dynamics Corp	$6.47M	2.47%	0.01%	-0.8%	Q4 2017
JNJJohnson & Johnson	$6.27M	2.40%	0.00%	-4.8%	Q4 2017
ABBVAbbVie Inc.	$5.42M	2.07%	0.00%	+0.4%	Q4 2017
EMREmerson Electric Co	$5.36M	2.05%	0.01%	-0.7%	Q4 2017
TGTTarget Corp	$5.25M	2.01%	0.01%	-0.3%	Q4 2017
TXNTexas Instruments Inc	$5.21M	1.99%	0.00%	-13.8%	Q3 2019
MCDMcdonalds Corp	$4.81M	1.84%	0.00%	-1.3%	Q4 2017
PEPPepsico Inc	$4.69M	1.80%	0.00%	+5.7%	Q4 2017
CVXChevron Corp	$4.61M	1.76%	0.00%	-0.1%	Q4 2017
AMGNAmgen Inc	$4.58M	1.75%	0.00%	-0.2%	Q4 2017
IBMInternational Business Machines Corp	$4.28M	1.64%	0.00%	-2.6%	Q4 2017
WMTWalmart Inc.	$4.25M	1.62%	0.00%	-2.7%	Q4 2017
USBUS Bancorp \de\	$4.19M	1.60%	0.00%	-1.8%	Q4 2017
RYRoyal Bank of Canada	$4.16M	1.59%	0.00%	-6.8%	Q4 2017
VZVerizon Communications Inc	$3.69M	1.41%	0.00%	-3.4%	Q4 2017
TRVTravelers Companies, Inc.	$3.65M	1.40%	0.01%	+0.1%	Q4 2017
CVSCVS HEALTH Corp	$3.62M	1.38%	0.00%	-6.9%	Q3 2019
BACBank of America Corp	$3.61M	1.38%	0.00%	-2.2%	Q4 2017
TROWPrice T Rowe Group Inc	$3.23M	1.24%	0.01%	+0.9%	Q4 2017
WMWaste Management Inc	$3.17M	1.21%	0.00%	-0.3%	Q4 2017
ORCLOracle Corp	$3.05M	1.16%	0.00%	-0.8%	Q4 2017
LINLinde PLC	$2.94M	1.12%	0.00%	-0.4%	Q1 2019
XOMExxonMobil Holdings Corp	$2.94M	1.12%	0.00%	+0.7%	Q4 2017
GOOGLAlphabet Inc.	$2.89M	1.10%	0.00%	-30.9%	Q4 2023
CAHCardinal Health Inc	$2.87M	1.10%	0.01%	-0.8%	Q1 2018
APDAir Products & Chemicals, Inc.	$2.54M	0.97%	0.00%	+1.1%	Q4 2017
LMTLockheed Martin Corp	$2.5M	0.95%	0.00%	+1.0%	Q4 2017
ADPAutomatic Data Processing Inc	$2.49M	0.95%	0.00%	+0.1%	Q4 2017
KOCoca Cola Co	$2.48M	0.95%	0.00%	+1.0%	Q4 2017
PSXPhillips 66	$2.38M	0.91%	0.00%	-3.4%	Q1 2020
ITWIllinois Tool Works Inc	$2.26M	0.86%	0.00%	+0.1%	Q4 2017
PGPROCTER & GAMBLE Co	$2.26M	0.86%	0.00%	+7.9%	Q4 2017
COPConocophillips	$2.15M	0.82%	0.00%	-0.4%	Q4 2017
ADMArcher-Daniels-Midland Co	$2.07M	0.79%	0.01%	+0.8%	Q4 2017
CBChubb Ltd	$1.94M	0.74%	0.00%	-1.4%	Q4 2020
PMPhilip Morris International Inc.	$1.87M	0.71%	0.00%	-3.0%	Q4 2017
SBUXStarbucks Corp	$1.79M	0.68%	0.00%	+2.0%	Q4 2018
RTXRTX Corp	$1.76M	0.67%	0.00%	-1.2%	Q2 2020
MOAltria Group, Inc.	$1.48M	0.57%	0.00%	-0.8%	Q4 2017
PAYXPaychex Inc	$1.47M	0.56%	0.00%	+2.3%	Q4 2017
UNPUnion Pacific Corp	$1.45M	0.55%	0.00%	-1.1%	Q1 2023
AMZNAmazon Com Inc	$1.41M	0.54%	0.00%	+1.8%	Q4 2017
CAGConagra Brands Inc.	$1.23M	0.47%	0.02%	-0.2%	Q4 2017
UNHUnitedhealth Group Inc	$1.1M	0.42%	0.00%	+2.1%	Q2 2021

Q1 2026Reported Apr 23, 202681 positions
FFAFirst Trust Enhanced Equity Income Fund	$11.8M	4.82%	Not reported	+0.8%	Q4 2017
BSVNBank7 Corp.	$10.8M	4.42%	1.45%	+0.5%	Q2 2022
AAPLApple Inc.	$10.1M	4.14%	0.00%	+0.8%	Q4 2017
MSFTMicrosoft Corp	$7.1M	2.90%	0.00%	+3.4%	Q4 2017
CSCOCisco Systems, Inc.	$6.4M	2.62%	0.00%	-2.2%	Q4 2017
JNJJohnson & Johnson	$6.34M	2.59%	0.00%	-7.6%	Q4 2017
GDGeneral Dynamics Corp	$6.32M	2.58%	0.01%	+1.8%	Q4 2017
AFLAflac Inc	$6.29M	2.57%	0.01%	+1.6%	Q4 2017
CVXChevron Corp	$5.76M	2.35%	0.00%	+2.7%	Q4 2017
MCDMcdonalds Corp	$5.6M	2.29%	0.00%	+0.6%	Q4 2017
PEPPepsico Inc	$5.09M	2.08%	0.00%	+3.5%	Q4 2017
EMREmerson Electric Co	$4.95M	2.02%	0.01%	-0.9%	Q4 2017
TGTTarget Corp	$4.88M	1.99%	0.01%	+9.6%	Q4 2017
WMTWalmart Inc.	$4.79M	1.96%	0.00%	-3.2%	Q4 2017
ABBVAbbVie Inc.	$4.67M	1.91%	0.00%	+5.1%	Q4 2017
VZVerizon Communications Inc	$4.53M	1.85%	0.00%	-0.3%	Q4 2017
AMGNAmgen Inc	$4.46M	1.82%	0.00%	+3.6%	Q4 2017
TXNTexas Instruments Inc	$3.93M	1.61%	0.00%	+5.7%	Q3 2019
IBMInternational Business Machines Corp	$3.79M	1.55%	0.00%	-0.4%	Q4 2017
USBUS Bancorp \de\	$3.67M	1.50%	0.00%	-0.8%	Q4 2017
XOMExxonMobil Holdings Corp	$3.62M	1.48%	0.00%	+3.7%	Q4 2017
RYRoyal Bank of Canada	$3.49M	1.42%	0.00%	-9.3%	Q4 2017
GOOGLAlphabet Inc.	$3.36M	1.37%	0.00%	Not reported	Q4 2023
WMWaste Management Inc	$3.28M	1.34%	0.00%	+4.2%	Q4 2017
TRVTravelers Companies, Inc.	$3.23M	1.32%	0.01%	+3.6%	Q4 2017
BACBank of America Corp	$3.16M	1.29%	0.00%	Not reported	Q4 2017
ORCLOracle Corp	$3.08M	1.26%	0.00%	+8.5%	Q4 2017
LMTLockheed Martin Corp	$2.93M	1.20%	0.00%	+3.7%	Q4 2017
LINLinde PLC	$2.82M	1.15%	0.00%	+14.5%	Q1 2019
COPConocophillips	$2.74M	1.12%	0.00%	0.0%	Q4 2017
CVSCVS HEALTH Corp	$2.7M	1.10%	0.00%	-0.1%	Q3 2019
PSXPhillips 66	$2.66M	1.08%	0.00%	-1.0%	Q1 2020
CAHCardinal Health Inc	$2.58M	1.05%	0.01%	-2.3%	Q1 2018
TROWPrice T Rowe Group Inc	$2.54M	1.04%	0.01%	Not reported	Q4 2017
APDAir Products & Chemicals, Inc.	$2.49M	1.02%	0.00%	+30.5%	Q4 2017
KOCoca Cola Co	$2.3M	0.94%	0.00%	+5.7%	Q4 2017
ADPAutomatic Data Processing Inc	$2.26M	0.92%	0.00%	+6.3%	Q4 2017
ITWIllinois Tool Works Inc	$2.17M	0.89%	0.00%	+6.0%	Q4 2017
PGPROCTER & GAMBLE Co	$2.06M	0.84%	0.00%	+16.7%	Q4 2017
ADMArcher-Daniels-Midland Co	$1.96M	0.80%	0.01%	+7.9%	Q4 2017
CBChubb Ltd	$1.88M	0.77%	0.00%	Not reported	Q4 2020
RTXRTX Corp	$1.81M	0.74%	0.00%	+0.1%	Q2 2020
PMPhilip Morris International Inc.	$1.76M	0.72%	0.00%	-0.7%	Q4 2017
GISGeneral Mills Inc	$1.59M	0.65%	0.01%	+7.4%	Q4 2017
SBUXStarbucks Corp	$1.54M	0.63%	0.00%	+20.3%	Q4 2018
CAGConagra Brands Inc.	$1.43M	0.59%	0.02%	-0.1%	Q4 2017
MOAltria Group, Inc.	$1.37M	0.56%	0.00%	-0.4%	Q4 2017
PAYXPaychex Inc	$1.34M	0.55%	0.00%	+13.6%	Q4 2017
UNPUnion Pacific Corp	$1.31M	0.53%	0.00%	Not reported	Q1 2023
AMZNAmazon Com Inc	$1.21M	0.49%	0.00%	+7.0%	Q4 2017

Q4 2025Reported Jan 7, 202680 positions
FFAFirst Trust Enhanced Equity Income Fund	$12.6M	5.38%	Not reported	+2.8%	Q4 2017
BSVNBank7 Corp.	$10.8M	4.60%	1.45%	+4.9%	Q2 2022
AAPLApple Inc.	$10.8M	4.59%	0.00%	+1.0%	Q4 2017
MSFTMicrosoft Corp	$8.97M	3.82%	0.00%	+0.2%	Q4 2017
CSCOCisco Systems, Inc.	$6.5M	2.76%	0.00%	-1.9%	Q4 2017
AFLAflac Inc	$6.23M	2.65%	0.01%	+2.1%	Q4 2017
GDGeneral Dynamics Corp	$6.09M	2.59%	0.01%	+2.1%	Q4 2017
JNJJohnson & Johnson	$5.81M	2.47%	0.00%	+1.3%	Q4 2017
MCDMcdonalds Corp	$5.47M	2.33%	0.00%	+2.6%	Q4 2017
EMREmerson Electric Co	$5.05M	2.15%	0.01%	-0.2%	Q4 2017
ABBVAbbVie Inc.	$4.67M	1.98%	0.00%	+1.7%	Q4 2017
IBMInternational Business Machines Corp	$4.65M	1.98%	0.00%	-0.8%	Q4 2017
PEPPepsico Inc	$4.55M	1.93%	0.00%	-0.3%	Q4 2017
WMTWalmart Inc.	$4.43M	1.89%	0.00%	-0.7%	Q4 2017
CVXChevron Corp	$4.13M	1.76%	0.00%	+1.8%	Q4 2017
RYRoyal Bank of Canada	$4.05M	1.72%	0.00%	-2.4%	Q4 2017
AMGNAmgen Inc	$4.01M	1.70%	0.00%	+3.6%	Q4 2017
USBUS Bancorp \de\	$3.8M	1.62%	0.00%	-0.6%	Q4 2017
ORCLOracle Corp	$3.77M	1.60%	0.00%	-0.5%	Q4 2017
VZVerizon Communications Inc	$3.69M	1.57%	0.00%	-1.9%	Q4 2017
GOOGLAlphabet Inc.	$3.66M	1.56%	0.00%	-9.8%	Q4 2023
TGTTarget Corp	$3.59M	1.53%	0.01%	-3.9%	Q4 2017
BACBank of America Corp	$3.57M	1.52%	0.00%	-2.6%	Q4 2017
TXNTexas Instruments Inc	$3.33M	1.41%	0.00%	+0.6%	Q3 2019
TRVTravelers Companies, Inc.	$3.1M	1.32%	0.00%	+4.3%	Q4 2017
WMWaste Management Inc	$3.01M	1.28%	0.00%	+4.2%	Q4 2017
CVSCVS HEALTH Corp	$2.99M	1.27%	0.00%	-3.0%	Q3 2019
TROWPrice T Rowe Group Inc	$2.88M	1.23%	0.01%	+0.1%	Q4 2017
ADPAutomatic Data Processing Inc	$2.69M	1.14%	0.00%	+3.3%	Q4 2017
CAHCardinal Health Inc	$2.57M	1.09%	0.01%	-4.0%	Q1 2018
XOMExxonMobil Holdings Corp	$2.47M	1.05%	0.00%	+5.7%	Q4 2017
LMTLockheed Martin Corp	$2.26M	0.96%	0.00%	+6.5%	Q4 2017
LINLinde PLC	$2.12M	0.90%	0.00%	-3.3%	Q1 2019
KOCoca Cola Co	$2M	0.85%	0.00%	+7.4%	Q4 2017
COPConocophillips	$1.94M	0.83%	0.00%	+0.1%	Q4 2017
ITWIllinois Tool Works Inc	$1.94M	0.82%	0.00%	+7.0%	Q4 2017
PSXPhillips 66	$1.9M	0.81%	0.00%	Not reported	Q1 2020
GISGeneral Mills Inc	$1.85M	0.78%	0.01%	-3.3%	Q4 2017
CBChubb Ltd	$1.8M	0.77%	0.00%	-0.2%	Q4 2020
PGPROCTER & GAMBLE Co	$1.75M	0.75%	0.00%	-3.0%	Q4 2017
RTXRTX Corp	$1.72M	0.73%	0.00%	-0.4%	Q2 2020
PMPhilip Morris International Inc.	$1.72M	0.73%	0.00%	-1.4%	Q4 2017
APDAir Products & Chemicals, Inc.	$1.62M	0.69%	0.00%	-16.8%	Q4 2017
CAGConagra Brands Inc.	$1.58M	0.67%	0.02%	-2.4%	Q4 2017
PAYXPaychex Inc	$1.44M	0.61%	0.00%	+0.8%	Q4 2017
ADMArcher-Daniels-Midland Co	$1.43M	0.61%	0.01%	+12.9%	Q4 2017
AMZNAmazon Com Inc	$1.25M	0.53%	0.00%	Not reported	Q4 2017
UNPUnion Pacific Corp	$1.24M	0.53%	0.00%	+0.9%	Q1 2023
SBUXStarbucks Corp	$1.2M	0.51%	0.00%	-8.6%	Q4 2018
MOAltria Group, Inc.	$1.2M	0.51%	0.00%	-5.5%	Q4 2017

Q3 2025Reported Oct 6, 202579 positions
FFAFirst Trust Enhanced Equity Income Fund	$12M	5.19%	Not reported	+0.2%	Q4 2017
BSVNBank7 Corp.	$10.3M	4.46%	1.39%	+12.0%	Q2 2022
AAPLApple Inc.	$10M	4.32%	0.00%	-3.9%	Q4 2017
MSFTMicrosoft Corp	$9.59M	4.14%	0.00%	-4.4%	Q4 2017
AFLAflac Inc	$6.18M	2.67%	0.01%	-1.4%	Q4 2017
GDGeneral Dynamics Corp	$6.04M	2.61%	0.01%	-0.5%	Q4 2017
CSCOCisco Systems, Inc.	$5.88M	2.54%	0.00%	-5.7%	Q4 2017
ORCLOracle Corp	$5.46M	2.36%	0.00%	-18.8%	Q4 2017
MCDMcdonalds Corp	$5.31M	2.29%	0.00%	-0.3%	Q4 2017
JNJJohnson & Johnson	$5.13M	2.22%	0.00%	-2.8%	Q4 2017
EMREmerson Electric Co	$5.01M	2.16%	0.01%	-7.8%	Q4 2017
ABBVAbbVie Inc.	$4.65M	2.01%	0.00%	+2.0%	Q4 2017
PEPPepsico Inc	$4.47M	1.93%	0.00%	-1.8%	Q4 2017
IBMInternational Business Machines Corp	$4.46M	1.93%	0.00%	-0.8%	Q4 2017
CVXChevron Corp	$4.14M	1.79%	0.00%	-0.1%	Q4 2017
WMTWalmart Inc.	$4.13M	1.78%	0.00%	-17.4%	Q4 2017
VZVerizon Communications Inc	$4.05M	1.75%	0.00%	+0.9%	Q4 2017
RYRoyal Bank of Canada	$3.59M	1.55%	0.00%	-1.8%	Q4 2017
TXNTexas Instruments Inc	$3.5M	1.51%	0.00%	+0.6%	Q3 2019
USBUS Bancorp \de\	$3.46M	1.49%	0.00%	Not reported	Q4 2017
BACBank of America Corp	$3.44M	1.48%	0.00%	-0.9%	Q4 2017
TGTTarget Corp	$3.43M	1.48%	0.01%	-0.6%	Q4 2017
AMGNAmgen Inc	$3.33M	1.44%	0.00%	+1.1%	Q4 2017
GOOGLAlphabet Inc.	$3.15M	1.36%	0.00%	-0.7%	Q4 2023
ADPAutomatic Data Processing Inc	$2.97M	1.28%	0.00%	-2.7%	Q4 2017
CVSCVS HEALTH Corp	$2.92M	1.26%	0.00%	-1.1%	Q3 2019
WMWaste Management Inc	$2.9M	1.25%	0.00%	-3.4%	Q4 2017
TROWPrice T Rowe Group Inc	$2.89M	1.25%	0.01%	Not reported	Q4 2017
TRVTravelers Companies, Inc.	$2.86M	1.24%	0.00%	-0.9%	Q4 2017
LINLinde PLC	$2.44M	1.05%	0.00%	-9.1%	Q1 2019
CMCSAComcast Corp	$2.32M	1.00%	0.00%	+3.8%	Q1 2022
XOMExxonMobil Holdings Corp	$2.19M	0.95%	0.00%	-0.1%	Q4 2017
LMTLockheed Martin Corp	$2.19M	0.95%	0.00%	-0.1%	Q4 2017
APDAir Products & Chemicals, Inc.	$2.15M	0.93%	0.00%	-16.4%	Q4 2017
GISGeneral Mills Inc	$2.07M	0.89%	0.01%	+11.7%	Q4 2017
CAHCardinal Health Inc	$2.04M	0.88%	0.01%	-6.1%	Q1 2018
PSXPhillips 66	$2M	0.87%	0.00%	Not reported	Q1 2020
COPConocophillips	$1.96M	0.85%	0.00%	0.0%	Q4 2017
PGPROCTER & GAMBLE Co	$1.94M	0.84%	0.00%	-6.4%	Q4 2017
ITWIllinois Tool Works Inc	$1.92M	0.83%	0.00%	-4.2%	Q4 2017
KOCoca Cola Co	$1.77M	0.76%	0.00%	-0.2%	Q4 2017
PMPhilip Morris International Inc.	$1.76M	0.76%	0.00%	-2.4%	Q4 2017
CAGConagra Brands Inc.	$1.71M	0.74%	0.02%	0.0%	Q4 2017
CBChubb Ltd	$1.63M	0.70%	0.00%	0.0%	Q4 2020
PAYXPaychex Inc	$1.61M	0.70%	0.00%	+0.1%	Q4 2017
RTXRTX Corp	$1.58M	0.68%	0.00%	-14.4%	Q2 2020
MOAltria Group, Inc.	$1.46M	0.63%	0.00%	-0.9%	Q4 2017
SBUXStarbucks Corp	$1.32M	0.57%	0.00%	+1.2%	Q4 2018
ADMArcher-Daniels-Midland Co	$1.32M	0.57%	0.00%	-7.5%	Q4 2017
UNPUnion Pacific Corp	$1.26M	0.54%	0.00%	Not reported	Q1 2023

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