ALKEME WEALTH, LLC

CIK 0001752045 · SCOTTSDALE, AZ · Quarter end: 2026-06-30 · Filed on: 2026-07-16 · Open the SEC source

ALKEME WEALTH, LLC reported 101 positions worth $261.4M as of June 30, 2026 (13F filed July 16, 2026). Largest holding: ICSH (5.5%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$261.4M
2026 Q2
Positions
101
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
35.2%
Est. Net Flow (Q)
2026 Q2
10 / 101 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1ICSHISHARES TRSH$14.4M5.49%283,723
2FFAFIRST TR ENHANCED EQUITYSH$13.1M5.00%584,911
3AAPLAPPLE INCSH$11.4M4.38%39,531
4BSVVANGUARD BD INDEX FDSSH$11.2M4.30%144,195
5CSCOCISCO SYS INCSH$7.9M3.04%67,618
6MSFTMICROSOFT CORPSH$7.7M2.95%20,662
7SCHDSCHWAB STRATEGIC TRSH$6.8M2.58%213,109
8AFLAFLAC INCSH$6.7M2.56%57,174
9GDGENERAL DYNAMICS CORPSH$6.5M2.47%18,255
10JNJJOHNSON & JOHNSONSH$6.3M2.40%24,683

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does ALKEME WEALTH, LLC hold as of Q2 2026?

ALKEME WEALTH, LLC reported 101 positions worth $261.4M in its Q2 2026 13F filing. Largest positions: ICSH (5.5%), FFA (5.0%), AAPL (4.4%), BSV (4.3%) and CSCO (3.0%).

What did ALKEME WEALTH, LLC buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did ALKEME WEALTH, LLC sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.