Sponsored

The Analysis of ALKEME WEALTH, LLC's Holdings & P&L

Currently, ALKEME WEALTH, LLC holds 101 types of securities in its portfolio with a total value $261.4M. In the most recent quarter, they have increased their positions in ICSH (+30.4K shares, valued at $1.5M), DFAE (+33.4K shares, valued at $1.3M), DFAI (+25.5K shares, valued at $1.1M); decreased their positions in N/A (-14.9K shares, valued at $1.8M), GOOGL (-3.6K shares, valued at $1.3M), GIS (-27.8K shares, valued at $968.0K); initiated new positions in LLY (+222 shares, valued at $266.3K), DY (+471 shares, valued at $238.1K), N/A (+1.0K shares, valued at $233.3K).

1M P&L

+3.4M+1.56%

3M P&L

+11.7M+5.59%

HY P&L

+13.9M+6.71%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A68.4M

30.4%

2Drug Manufacturers - General12.5M

5.5%

3Consumer Electronics11.4M

5.1%

Top Industries by Stock Count

1N/A21 stocks

25.9%

2Drug Manufacturers - General6 stocks

7.4%

3Packaged Foods5 stocks

6.2%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

ICSH ISHARES TR283.7K shares12.00%2026-06-302026-07-16

FFA FIRST TR ENHANCED EQUITY584.9K shares1.02%2026-06-302026-07-16

AAPL APPLE INC39.5K shares-1.10%2026-06-302026-07-16

BSV VANGUARD BD INDEX FDS144.2K shares4.50%2026-06-302026-07-16

CISCO SYS INC CISCO SYS INC67.6K shares-18.09%2026-06-302026-07-16

MSFT MICROSOFT CORP20.7K shares7.72%2026-06-302026-07-16

SCHD SCHWAB STRATEGIC TR213.1K shares4.66%2026-06-302026-07-16

AFL AFLAC INC57.2K shares-0.29%2026-06-302026-07-16

Sponsored

GD GENERAL DYNAMICS CORP18.3K shares-0.80%2026-06-302026-07-16

JNJ JOHNSON & JOHNSON24.7K shares-4.79%2026-06-302026-07-16

DFAU DIMENSIONAL ETF TRUST117.2K shares16.35%2026-06-302026-07-16

DFAI DIMENSIONAL ETF TRUST135.4K shares23.20%2026-06-302026-07-16

ABBVIE INC ABBVIE INC21.5K shares0.38%2026-06-302026-07-16

EMR EMERSON ELEC CO37.5K shares-0.72%2026-06-302026-07-16

TGT TARGET CORP40.2K shares-0.29%2026-06-302026-07-16

TXN TEXAS INSTRS INC17.5K shares-13.78%2026-06-302026-07-16

Sponsored

MCD MCDONALDS CORP17.8K shares-1.29%2026-06-302026-07-16

PEP PEPSICO INC34.7K shares5.69%2026-06-302026-07-16

CVX CHEVRON CORPORATION27.8K shares-0.10%2026-06-302026-07-16

AMGN AMGEN INC12.7K shares-0.19%2026-06-302026-07-16

IBM INTERNATIONAL BUSINESS MACHS15.2K shares-2.62%2026-06-302026-07-16

WMT WALMART INC37.5K shares-2.69%2026-06-302026-07-16

USB US BANCORP69.4K shares-1.77%2026-06-302026-07-16

RY ROYAL BK CDA20.1K shares-6.82%2026-06-302026-07-16

Sponsored

VZ VERIZON COMMUNICATIONS INC87.1K shares-3.42%2026-06-302026-07-16

TRAVELERS COMPANIES INC TRAVELERS COMPANIES INC11.1K shares0.08%2026-06-302026-07-16

CVS CVS HEALTH CORP35.0K shares-6.91%2026-06-302026-07-16

BAC BANK OF AMER CORP63.4K shares-2.16%2026-06-302026-07-16

TROW PRICE T ROWE GROUP INC28.4K shares0.92%2026-06-302026-07-16

WASTE MGMT INC DEL WASTE MGMT INC DEL14.2K shares-0.29%2026-06-302026-07-16

ORACLE CORP ORACLE CORP20.8K shares-0.83%2026-06-302026-07-16

DFAE DIMENSIONAL ETF TRUST74.8K shares80.56%2026-06-302026-07-16

Sponsored

LIN LINDE PLC5.7K shares-0.42%2026-06-302026-07-16

EXXON MOBIL CORP EXXON MOBIL CORP21.5K shares0.74%2026-06-302026-07-16

GOOGL ALPHABET INC8.1K shares-30.91%2026-06-302026-07-16

CAH CARDINAL HEALTH INC12.1K shares-0.81%2026-06-302026-07-16

APD AIR PRODUCTS AND CHEMICALS I8.7K shares1.11%2026-06-302026-07-16

LMT LOCKHEED MARTIN CORP4.9K shares0.99%2026-06-302026-07-16

ADP AUTOMATIC DATA PROCESSING IN11.1K shares0.08%2026-06-302026-07-16

KO COCA COLA CO30.6K shares1.00%2026-06-302026-07-16

Sponsored

PSX PHILLIPS 6614.1K shares-3.36%2026-06-302026-07-16

ITW ILLINOIS TOOL WKS INC8.3K shares0.11%2026-06-302026-07-16

PG PROCTER & GAMBLE CO15.4K shares7.86%2026-06-302026-07-16

COP CONOCOPHILLIPS20.7K shares-0.35%2026-06-302026-07-16

ADM ARCHER DANIELS MIDLAND CO27.1K shares0.80%2026-06-302026-07-16

CHUBB LIMITED CHUBB LIMITED5.7K shares-1.39%2026-06-302026-07-16

PM PHILIP MORRIS INTL INC10.3K shares-2.96%2026-06-302026-07-16

SBUX STARBUCKS CORP17.5K shares1.95%2026-06-302026-07-16

Sponsored

RTX CORPORATION RTX CORPORATION9.3K shares-1.17%2026-06-302026-07-16

DFAC DIMENSIONAL ETF TRUST35.7K shares1.69%2026-06-302026-07-16

VOO VANGUARD INDEX FDS2.2K shares0.00%2026-06-302026-07-16

MO ALTRIA GROUP INC20.6K shares-0.82%2026-06-302026-07-16

PAYX PAYCHEX INC14.9K shares2.25%2026-06-302026-07-16

UNP UNION PAC CORP5.3K shares-1.12%2026-06-302026-07-16

AMZN AMAZON COM INC5.9K shares1.80%2026-06-302026-07-16

CAG CONAGRA BRANDS INC91.1K shares-0.15%2026-06-302026-07-16

Sponsored

UNITEDHEALTH GROUP INC UNITEDHEALTH GROUP INC2.6K shares2.08%2026-06-302026-07-16

VUSB VANGUARD BD INDEX FDS21.3K shares10.84%2026-06-302026-07-16

INTC INTEL CORP7.4K shares-39.80%2026-06-302026-07-16

3M CO 3M CO5.9K shares0.00%2026-06-302026-07-16

SYY SYSCO CORP11.3K shares-3.18%2026-06-302026-07-16

MEDTRONIC PLC MEDTRONIC PLC11.6K shares-0.70%2026-06-302026-07-16

CL COLGATE PALMOLIVE CO9.9K shares-4.02%2026-06-302026-07-16

T AT&T INC41.2K shares-0.70%2026-06-302026-07-16

Sponsored

STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T1.1K shares0.00%2026-06-302026-07-16

NVDA NVIDIA CORPORATION4.1K shares0.05%2026-06-302026-07-16

GLD SPDR GOLD TR2.1K shares0.00%2026-06-302026-07-16

NKE NIKE INC18.4K shares17.47%2026-06-302026-07-16

NVO NOVO-NORDISK A S15.2K shares4.40%2026-06-302026-07-16

UPS UNITED PARCEL SVCS INC6.6K shares0.00%2026-06-302026-07-16

HRL HORMEL FOODS CORP27.9K shares7.16%2026-06-302026-07-16

HD HOME DEPOT INC1.9K shares16.48%2026-06-302026-07-16

Sponsored

JPMORGAN CHASE & CO JPMORGAN CHASE & CO1.9K shares0.05%2026-06-302026-07-16

DFAT DIMENSIONAL ETF TRUST8.8K shares0.33%2026-06-302026-07-16

COSTCO WHOLESALE CORPORATION COSTCO WHOLESALE CORPORATION587 shares0.00%2026-06-302026-07-16

LW LAMB WESTON HLDGS INC12.4K shares-1.08%2026-06-302026-07-16

DFIV DIMENSIONAL ETF TRUST9.6K shares1.48%2026-06-302026-07-16

GIS GENERAL MILLS INC14.8K shares-65.26%2026-06-302026-07-16

SJM SMUCKER J M CO4.1K shares-7.57%2026-06-302026-07-16

PFE PFIZER INC17.3K shares-0.95%2026-06-302026-07-16

Sponsored

CAT CATERPILLAR INC370 shares0.27%2026-06-302026-07-16

AVDE AMERICAN CENTY ETF TR4.3K shares0.00%2026-06-302026-07-16

VISA INC VISA INC1.1K shares0.09%2026-06-302026-07-16

VXUS VANGUARD STAR FDS4.2K shares13.98%2026-06-302026-07-16

NEXTERA ENERGY INC NEXTERA ENERGY INC3.8K shares0.00%2026-06-302026-07-16

DCOR DIMENSIONAL ETF TRUST3.9K shares11.65%2026-06-302026-07-16

VANGUARD INDEX FDS VANGUARD INDEX FDS861 shares0.00%2026-06-302026-07-16

MDY STATE STR SPDR S&P MIDCAP 40450 shares0.00%2026-06-302026-07-16

Sponsored

AVEM AMERICAN CENTY ETF TR2.8K shares0.00%2026-06-302026-07-16

LLY ELI LILLY & CO222 sharesnew addition2026-06-302026-07-16

GOOG ALPHABET INC732 shares0.00%2026-06-302026-07-16

META PLATFORMS INC META PLATFORMS INC427 shares0.00%2026-06-302026-07-16

DY DYCOM INDS INC471 sharesnew addition2026-06-302026-07-16

HONEYWELL INTL INC HONEYWELL INTL INC1.0K sharesnew addition2026-06-302026-07-16

HONEYWELL AEROSPACE INC HONEYWELL AEROSPACE INC1.0K sharesnew addition2026-06-302026-07-16

SGOV ISHARES TR2.3K shares0.89%2026-06-302026-07-16

Sponsored

BMY BRISTOL-MYERS SQUIBB CO3.7K shares-6.92%2026-06-302026-07-16

VWO VANGUARD INTL EQUITY INDEX F3.6K sharesnew addition2026-06-302026-07-16

TRIN TRINITY CAP INC11.9K shares3.01%2026-06-302026-07-16

KMB KIMBERLY-CLARK CORP1.9K shares-21.22%2026-06-302026-07-16

EFA ISHARES TR2.0K sharesnew addition2026-06-302026-07-16

ICSH

ISHARES TR

12.00%

Shares283.7K

Event2026-06-30

Filed2026-07-16

FFA

FIRST TR ENHANCED EQUITY

1.02%

Shares584.9K

Event2026-06-30

Filed2026-07-16

AAPL

APPLE INC

-1.10%

Shares39.5K

Event2026-06-30

Filed2026-07-16

BSV

VANGUARD BD INDEX FDS

4.50%

Shares144.2K

Event2026-06-30

Filed2026-07-16

CISCO SYS INC

-18.09%

Shares67.6K

Event2026-06-30

Filed2026-07-16

MSFT

MICROSOFT CORP

7.72%

Shares20.7K

Event2026-06-30

Filed2026-07-16

SCHD

SCHWAB STRATEGIC TR

4.66%

Shares213.1K

Event2026-06-30

Filed2026-07-16

AFL

AFLAC INC

-0.29%

Shares57.2K

Event2026-06-30

Filed2026-07-16

GENERAL DYNAMICS CORP

-0.80%

Shares18.3K

Event2026-06-30

Filed2026-07-16

JNJ

JOHNSON & JOHNSON

-4.79%

Shares24.7K

Event2026-06-30

Filed2026-07-16

DFAU

DIMENSIONAL ETF TRUST

16.35%

Shares117.2K

Event2026-06-30

Filed2026-07-16

DFAI

DIMENSIONAL ETF TRUST

23.20%

Shares135.4K

Event2026-06-30

Filed2026-07-16

ABBVIE INC

0.38%

Shares21.5K

Event2026-06-30

Filed2026-07-16

EMR

EMERSON ELEC CO

-0.72%

Shares37.5K

Event2026-06-30

Filed2026-07-16

TGT

TARGET CORP

-0.29%

Shares40.2K

Event2026-06-30

Filed2026-07-16

TXN

TEXAS INSTRS INC

-13.78%

Shares17.5K

Event2026-06-30

Filed2026-07-16

MCD

MCDONALDS CORP

-1.29%

Shares17.8K

Event2026-06-30

Filed2026-07-16

PEP

PEPSICO INC

5.69%

Shares34.7K

Event2026-06-30

Filed2026-07-16

CVX

CHEVRON CORPORATION

-0.10%

Shares27.8K

Event2026-06-30

Filed2026-07-16

AMGN

AMGEN INC

-0.19%

Shares12.7K

Event2026-06-30

Filed2026-07-16

IBM

INTERNATIONAL BUSINESS MACHS

-2.62%

Shares15.2K

Event2026-06-30

Filed2026-07-16

WMT

WALMART INC

-2.69%

Shares37.5K

Event2026-06-30

Filed2026-07-16

USB

US BANCORP

-1.77%

Shares69.4K

Event2026-06-30

Filed2026-07-16

ROYAL BK CDA

-6.82%

Shares20.1K

Event2026-06-30

Filed2026-07-16

VERIZON COMMUNICATIONS INC

-3.42%

Shares87.1K

Event2026-06-30

Filed2026-07-16

TRAVELERS COMPANIES INC

0.08%

Shares11.1K

Event2026-06-30

Filed2026-07-16

CVS

CVS HEALTH CORP

-6.91%

Shares35.0K

Event2026-06-30

Filed2026-07-16

BAC

BANK OF AMER CORP

-2.16%

Shares63.4K

Event2026-06-30

Filed2026-07-16

TROW

PRICE T ROWE GROUP INC

0.92%

Shares28.4K

Event2026-06-30

Filed2026-07-16

WASTE MGMT INC DEL

-0.29%

Shares14.2K

Event2026-06-30

Filed2026-07-16

ORACLE CORP

-0.83%

Shares20.8K

Event2026-06-30

Filed2026-07-16

DFAE

DIMENSIONAL ETF TRUST

80.56%

Shares74.8K

Event2026-06-30

Filed2026-07-16

LIN

LINDE PLC

-0.42%

Shares5.7K

Event2026-06-30

Filed2026-07-16

EXXON MOBIL CORP

0.74%

Shares21.5K

Event2026-06-30

Filed2026-07-16

GOOGL

ALPHABET INC

-30.91%

Shares8.1K

Event2026-06-30

Filed2026-07-16

CAH

CARDINAL HEALTH INC

-0.81%

Shares12.1K

Event2026-06-30

Filed2026-07-16

APD

AIR PRODUCTS AND CHEMICALS I

1.11%

Shares8.7K

Event2026-06-30

Filed2026-07-16

LMT

LOCKHEED MARTIN CORP

0.99%

Shares4.9K

Event2026-06-30

Filed2026-07-16

ADP

AUTOMATIC DATA PROCESSING IN

0.08%

Shares11.1K

Event2026-06-30

Filed2026-07-16

COCA COLA CO

1.00%

Shares30.6K

Event2026-06-30

Filed2026-07-16

PSX

PHILLIPS 66

-3.36%

Shares14.1K

Event2026-06-30

Filed2026-07-16

ITW

ILLINOIS TOOL WKS INC

0.11%

Shares8.3K

Event2026-06-30

Filed2026-07-16

PROCTER & GAMBLE CO

7.86%

Shares15.4K

Event2026-06-30

Filed2026-07-16

COP

CONOCOPHILLIPS

-0.35%

Shares20.7K

Event2026-06-30

Filed2026-07-16

ADM

ARCHER DANIELS MIDLAND CO

0.80%

Shares27.1K

Event2026-06-30

Filed2026-07-16

CHUBB LIMITED

-1.39%

Shares5.7K

Event2026-06-30

Filed2026-07-16

PHILIP MORRIS INTL INC

-2.96%

Shares10.3K

Event2026-06-30

Filed2026-07-16

SBUX

STARBUCKS CORP

1.95%

Shares17.5K

Event2026-06-30

Filed2026-07-16

RTX CORPORATION

-1.17%

Shares9.3K

Event2026-06-30

Filed2026-07-16

DFAC

DIMENSIONAL ETF TRUST

1.69%

Shares35.7K

Event2026-06-30

Filed2026-07-16

VOO

VANGUARD INDEX FDS

0.00%

Shares2.2K

Event2026-06-30

Filed2026-07-16

ALTRIA GROUP INC

-0.82%

Shares20.6K

Event2026-06-30

Filed2026-07-16

PAYX

PAYCHEX INC

2.25%

Shares14.9K

Event2026-06-30

Filed2026-07-16

UNP

UNION PAC CORP

-1.12%

Shares5.3K

Event2026-06-30

Filed2026-07-16

AMZN

AMAZON COM INC

1.80%

Shares5.9K

Event2026-06-30

Filed2026-07-16

CAG

CONAGRA BRANDS INC

-0.15%

Shares91.1K

Event2026-06-30

Filed2026-07-16

UNITEDHEALTH GROUP INC

2.08%

Shares2.6K

Event2026-06-30

Filed2026-07-16

VUSB

VANGUARD BD INDEX FDS

10.84%

Shares21.3K

Event2026-06-30

Filed2026-07-16

INTC

INTEL CORP

-39.80%

Shares7.4K

Event2026-06-30

Filed2026-07-16

3M CO

0.00%

Shares5.9K

Event2026-06-30

Filed2026-07-16

SYY

SYSCO CORP

-3.18%

Shares11.3K

Event2026-06-30

Filed2026-07-16

MEDTRONIC PLC

-0.70%

Shares11.6K

Event2026-06-30

Filed2026-07-16

COLGATE PALMOLIVE CO

-4.02%

Shares9.9K

Event2026-06-30

Filed2026-07-16

AT&T INC

-0.70%

Shares41.2K

Event2026-06-30

Filed2026-07-16

STATE STR SPDR S&P 500 ETF T

0.00%

Shares1.1K

Event2026-06-30

Filed2026-07-16

NVDA

NVIDIA CORPORATION

0.05%

Shares4.1K

Event2026-06-30

Filed2026-07-16

GLD

SPDR GOLD TR

0.00%

Shares2.1K

Event2026-06-30

Filed2026-07-16

NKE

NIKE INC

17.47%

Shares18.4K

Event2026-06-30

Filed2026-07-16

NVO

NOVO-NORDISK A S

4.40%

Shares15.2K

Event2026-06-30

Filed2026-07-16

UPS

UNITED PARCEL SVCS INC

0.00%

Shares6.6K

Event2026-06-30

Filed2026-07-16

HRL

HORMEL FOODS CORP

7.16%

Shares27.9K

Event2026-06-30

Filed2026-07-16

HOME DEPOT INC

16.48%

Shares1.9K

Event2026-06-30

Filed2026-07-16

JPMORGAN CHASE & CO

0.05%

Shares1.9K

Event2026-06-30

Filed2026-07-16

DFAT

DIMENSIONAL ETF TRUST

0.33%

Shares8.8K

Event2026-06-30

Filed2026-07-16

COSTCO WHOLESALE CORPORATION

0.00%

Shares587

Event2026-06-30

Filed2026-07-16

LAMB WESTON HLDGS INC

-1.08%

Shares12.4K

Event2026-06-30

Filed2026-07-16

DFIV

DIMENSIONAL ETF TRUST

1.48%

Shares9.6K

Event2026-06-30

Filed2026-07-16

GIS

GENERAL MILLS INC

-65.26%

Shares14.8K

Event2026-06-30

Filed2026-07-16

SJM

SMUCKER J M CO

-7.57%

Shares4.1K

Event2026-06-30

Filed2026-07-16

PFE

PFIZER INC

-0.95%

Shares17.3K

Event2026-06-30

Filed2026-07-16

CAT

CATERPILLAR INC

0.27%

Shares370

Event2026-06-30

Filed2026-07-16

AVDE

AMERICAN CENTY ETF TR

0.00%

Shares4.3K

Event2026-06-30

Filed2026-07-16

VISA INC

0.09%

Shares1.1K

Event2026-06-30

Filed2026-07-16

VXUS

VANGUARD STAR FDS

13.98%

Shares4.2K

Event2026-06-30

Filed2026-07-16

NEXTERA ENERGY INC

0.00%

Shares3.8K

Event2026-06-30

Filed2026-07-16

DCOR

DIMENSIONAL ETF TRUST

11.65%

Shares3.9K

Event2026-06-30

Filed2026-07-16

VANGUARD INDEX FDS

0.00%

Shares861

Event2026-06-30

Filed2026-07-16

MDY

STATE STR SPDR S&P MIDCAP 40

0.00%

Shares450

Event2026-06-30

Filed2026-07-16

AVEM

AMERICAN CENTY ETF TR

0.00%

Shares2.8K

Event2026-06-30

Filed2026-07-16

LLY

ELI LILLY & CO

New

Shares222

Event2026-06-30

Filed2026-07-16

GOOG

ALPHABET INC

0.00%

Shares732

Event2026-06-30

Filed2026-07-16

META PLATFORMS INC

0.00%

Shares427

Event2026-06-30

Filed2026-07-16

DYCOM INDS INC

New

Shares471

Event2026-06-30

Filed2026-07-16

HONEYWELL INTL INC

New

Shares1.0K

Event2026-06-30

Filed2026-07-16

HONEYWELL AEROSPACE INC

New

Shares1.0K

Event2026-06-30

Filed2026-07-16

SGOV

ISHARES TR

0.89%

Shares2.3K

Event2026-06-30

Filed2026-07-16

BMY

BRISTOL-MYERS SQUIBB CO

-6.92%

Shares3.7K

Event2026-06-30

Filed2026-07-16

VWO

VANGUARD INTL EQUITY INDEX F

New

Shares3.6K

Event2026-06-30

Filed2026-07-16

TRIN

TRINITY CAP INC

3.01%

Shares11.9K

Event2026-06-30

Filed2026-07-16

KMB

KIMBERLY-CLARK CORP

-21.22%

Shares1.9K

Event2026-06-30

Filed2026-07-16

EFA

ISHARES TR

New

Shares2.0K

Event2026-06-30

Filed2026-07-16

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available