Alkeme Wealth, LLC
Alkeme Wealth, LLC reported 101 holdings worth US$261M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Jul 16, 2026
Alkeme Wealth, LLC reported 101 holdings worth US$261M as of Jun 30, 2026. Largest: Apple Inc, Cisco Systems, Inc. and Microsoft Corp. Filed Jul 16, 2026 (Form 13F).
- Holdings
- 101
- Value as reported
- US$261M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Apple Inc | 39,531 | US$11.4M | 4.4% |
| Cisco Systems, Inc. | 67,618 | US$7.94M | 3.0% |
| Microsoft Corp. | 20,662 | US$7.71M | 2.9% |
| Aflac Incorporated | 57,174 | US$6.7M | 2.6% |
| General Dynamics Corporation | 18,255 | US$6.47M | 2.5% |
| Johnson & Johnson | 24,683 | US$6.27M | 2.4% |
| Abbvie Inc. | 21,536 | US$5.42M | 2.1% |
| Emerson Electric Company | 37,474 | US$5.36M | 2.1% |
| Target Corporation | 40,186 | US$5.25M | 2.0% |
| Texas Instruments Incorporated | 17,469 | US$5.21M | 2.0% |
| Mcdonald's Corporation | 17,786 | US$4.81M | 1.8% |
| Pepsico, Inc. | 34,658 | US$4.69M | 1.8% |
| Chevron Corporation | 27,817 | US$4.61M | 1.8% |
| Amgen Inc. | 12,653 | US$4.58M | 1.8% |
| International Business Machines Corporation | 15,214 | US$4.28M | 1.6% |
| Walmart Inc. | 37,495 | US$4.25M | 1.6% |
| U.s. Bancorp | 69,352 | US$4.19M | 1.6% |
| Royal Bank Of Canada | 20,078 | US$4.16M | 1.6% |
| Verizon Communications Inc. | 87,131 | US$3.69M | 1.4% |
| The Travelers Companies, Inc. | 11,071 | US$3.65M | 1.4% |
| Cvs Health Corporation | 34,983 | US$3.62M | 1.4% |
| Bank Of America Corporation | 63,437 | US$3.61M | 1.4% |
| T. Rowe Price Group, Inc. | 28,400 | US$3.23M | 1.2% |
| Waste Management, Inc. | 14,215 | US$3.17M | 1.2% |
| Alphabet Inc (google) Class C | 8,804 | US$3.15M | 1.2% |
| Oracle Corporation | 20,782 | US$3.05M | 1.2% |
| Exxon Mobil Corporation | 21,478 | US$2.94M | 1.1% |
| Cardinal Health, Inc. | 12,091 | US$2.87M | 1.1% |
| Air Products And Chemicals, Inc. | 8,652 | US$2.54M | 0.97% |
| Lockheed Martin Corporation | 4,899 | US$2.5M | 0.95% |
| Automatic Data Processing, Inc. | 11,117 | US$2.49M | 0.95% |
| Coca-cola Company (the) | 30,574 | US$2.48M | 0.95% |
| Phillips 66 | 14,085 | US$2.38M | 0.91% |
| Illinois Tool Works Inc. | 8,342 | US$2.26M | 0.86% |
| Procter & Gamble Company (the) | 15,380 | US$2.26M | 0.86% |
| Conocophillips | 20,706 | US$2.15M | 0.82% |
| Archer-daniels-midland Company | 27,136 | US$2.07M | 0.79% |
| Philip Morris International Inc | 10,311 | US$1.87M | 0.71% |
| Starbucks Corporation | 17,493 | US$1.79M | 0.68% |
| Rtx Corporation | 9,296 | US$1.76M | 0.67% |
| Altria Group, Inc. | 20,579 | US$1.48M | 0.57% |
| Paychex, Inc. | 14,899 | US$1.47M | 0.56% |
| Union Pacific Corporation | 5,321 | US$1.45M | 0.55% |
| Amazon.com, Inc. | 5,896 | US$1.41M | 0.54% |
| Conagra Brands, Inc. | 91,101 | US$1.23M | 0.47% |
| Unitedhealth Group Incorporated | 2,647 | US$1.1M | 0.42% |
| Intel Corporation | 7,354 | US$1.03M | 0.39% |
| 3m Company | 5,890 | US$954K | 0.36% |
| Sysco Corporation | 11,325 | US$947K | 0.36% |
| Colgate-palmolive Company | 9,886 | US$906K | 0.35% |
| At&t Inc. | 41,207 | US$853K | 0.33% |
| Nvidia Corporation | 4,138 | US$828K | 0.32% |
| Nike, Inc. | 18,375 | US$754K | 0.29% |
| Novo Nordisk A/s Class B | 15,218 | US$730K | 0.28% |
| United Parcel Service, Inc. | 6,625 | US$712K | 0.27% |
| Hormel Foods Corporation | 27,910 | US$693K | 0.26% |
| Home Depot, Inc. (the) | 1,915 | US$675K | 0.26% |
| Jp Morgan Chase & Co. | 1,890 | US$619K | 0.24% |
| Costco Wholesale Corporation | 587 | US$549K | 0.21% |
| Lamb Weston Holdings, Inc. | 12,362 | US$534K | 0.20% |
| General Mills, Inc. | 14,810 | US$515K | 0.20% |
| The J.m. Smucker Company | 4,053 | US$456K | 0.17% |
| Pfizer, Inc. | 17,278 | US$416K | 0.16% |
| Caterpillar, Inc. | 370 | US$394K | 0.15% |
| Visa Inc. | 1,078 | US$370K | 0.14% |
| Nextera Energy, Inc. | 3,828 | US$336K | 0.13% |
| Eli Lilly And Company | 222 | US$266K | 0.10% |
| Meta Platforms, Inc. | 427 | US$241K | 0.09% |
| Dycom Industries, Inc. | 471 | US$238K | 0.09% |
| Bristol-myers Squibb Company | 3,724 | US$215K | 0.08% |
| Trinity Capital Inc. | 11,938 | US$214K | 0.08% |
| Kimberly-clark Corporation | 1,897 | US$208K | 0.08% |
| Honeywell International Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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