ALKEME WEALTH, LLC

Q2 2026 13F-HR Holdings

Location
Scottsdale, AZ
Holdings as of
6/30/2026
Date filed
7/16/2026
Form type
13F-HR
Num holdings
101
Total value ($000)
$261,423
Net value change ($000)
+16,547 (6.8%)
New positions
6
Sold out positions
3
Turnover %
0.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/23/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
DFAE 1,605 114.4%
CSCO 1,537 24.0%
ICSH 1,528 11.9%
DFAU 1,513 33.3%
DFAI 1,303 30.4%
AAPL 1,295 12.8%
TXN 1,273 32.4%
FFA 1,267 10.7%
CVS 920 34.1%
ABBV 753 16.1%
Top Reduces (Value $000, Stocks/ETFs)
CVX -1,150 -20.0%
GIS -1,072 -67.5%
VZ -840 -18.5%
MCD -792 -14.1%
XOM -681 -18.8%
COP -590 -21.5%
WMT -542 -11.3%
GOOGL -475 -14.1%
HON -471 -100.0%
LMT -436 -14.9%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type