ALKEME WEALTH, LLC

Q3 2026 13F-HR Holdings

Location
Scottsdale, AZ
Holdings as of
9/30/2026
Date filed
10/7/2026
Form type
13F-HR
Num holdings
100
Total value ($000)
$265,274
Net value change ($000)
+3,851 (1.5%)
New positions
6
Sold out positions
7
Turnover %
5.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/16/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
EXXONMOBIL HOLDINGS CORP 3,362 NEW
MSFT 2,902 37.7%
SPYI 1,988 NEW
AAPL 1,520 13.3%
STIP 1,343 NEW
QQQI 996 NEW
CVX 977 21.2%
TGT 677 12.9%
SCHD 551 8.2%
ICSH 545 3.8%
Top Reduces (Value $000, Stocks/ETFs)
XOM -2,936 -100.0%
IBM -978 -22.9%
MMM -954 -100.0%
CVS -841 -23.2%
MCD -741 -15.4%
PEP -727 -15.5%
CSCO -718 -9.0%
RY -576 -13.9%
GD -488 -7.5%
BAC -461 -12.8%
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