Alkeme Wealth, LLC
Alkeme Wealth, LLC reported 100 holdings worth US$265M as of Sep 30, 2026 (Form 13F)
As of Sep 30, 2026 · Filed Oct 8, 2026
Alkeme Wealth, LLC reported 100 holdings worth US$265M as of Sep 30, 2026. Largest: Apple Inc, Microsoft Corp. and Cisco Systems, Inc. Filed Oct 8, 2026 (Form 13F).
- Holdings
- 100
- Value as reported
- US$265M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Apple Inc | 38,913 | US$13M | 4.9% |
| Microsoft Corp. | 20,684 | US$10.6M | 4.0% |
| Cisco Systems, Inc. | 67,116 | US$7.22M | 2.7% |
| Aflac Incorporated | 56,606 | US$6.33M | 2.4% |
| Johnson & Johnson | 23,614 | US$6.25M | 2.4% |
| General Dynamics Corporation | 18,018 | US$5.98M | 2.3% |
| Target Corporation | 37,817 | US$5.93M | 2.2% |
| Emerson Electric Company | 36,937 | US$5.73M | 2.2% |
| Chevron Corporation | 27,365 | US$5.59M | 2.1% |
| Abbvie Inc. | 20,341 | US$5.32M | 2.0% |
| Amgen Inc. | 11,828 | US$4.99M | 1.9% |
| Texas Instruments Incorporated | 17,017 | US$4.77M | 1.8% |
| Mcdonald's Corporation | 17,609 | US$4.07M | 1.5% |
| Pepsico, Inc. | 31,299 | US$3.97M | 1.5% |
| Walmart Inc. | 37,783 | US$3.93M | 1.5% |
| Verizon Communications Inc. | 85,360 | US$3.92M | 1.5% |
| U.s. Bancorp | 66,887 | US$3.86M | 1.5% |
| The Travelers Companies, Inc. | 10,444 | US$3.72M | 1.4% |
| Royal Bank Of Canada | 18,213 | US$3.58M | 1.3% |
| International Business Machines Corporation | 15,005 | US$3.3M | 1.2% |
| Bank Of America Corporation | 57,947 | US$3.15M | 1.2% |
| Alphabet Inc (google) Class C | 8,707 | US$2.99M | 1.1% |
| T. Rowe Price Group, Inc. | 28,400 | US$2.96M | 1.1% |
| Waste Management, Inc. | 14,215 | US$2.9M | 1.1% |
| Oracle Corporation | 20,657 | US$2.84M | 1.1% |
| Phillips 66 | 10,990 | US$2.81M | 1.1% |
| Automatic Data Processing, Inc. | 10,797 | US$2.79M | 1.1% |
| Cvs Health Corporation | 32,415 | US$2.78M | 1.0% |
| Cardinal Health, Inc. | 12,372 | US$2.75M | 1.0% |
| Coca-cola Company (the) | 30,307 | US$2.61M | 0.98% |
| Conocophillips | 20,699 | US$2.59M | 0.98% |
| Lockheed Martin Corporation | 4,774 | US$2.43M | 0.92% |
| Air Products And Chemicals, Inc. | 8,397 | US$2.34M | 0.88% |
| Procter & Gamble Company (the) | 14,816 | US$2.15M | 0.81% |
| Archer-daniels-midland Company | 26,157 | US$2.08M | 0.78% |
| Illinois Tool Works Inc. | 8,050 | US$2.07M | 0.78% |
| Philip Morris International Inc | 9,954 | US$1.9M | 0.72% |
| Rtx Corporation | 9,450 | US$1.75M | 0.66% |
| Starbucks Corporation | 17,327 | US$1.63M | 0.61% |
| Amazon.com, Inc. | 5,993 | US$1.49M | 0.56% |
| Union Pacific Corporation | 5,281 | US$1.44M | 0.54% |
| Paychex, Inc. | 14,338 | US$1.41M | 0.53% |
| Altria Group, Inc. | 20,140 | US$1.36M | 0.51% |
| Conagra Brands, Inc. | 89,851 | US$1.21M | 0.46% |
| Nvidia Corporation | 4,415 | US$1.01M | 0.38% |
| Sysco Corporation | 11,653 | US$908K | 0.34% |
| At&t Inc. | 35,958 | US$877K | 0.33% |
| Intel Corporation | 7,285 | US$876K | 0.33% |
| Unitedhealth Group Incorporated | 2,338 | US$858K | 0.32% |
| Colgate-palmolive Company | 9,733 | US$830K | 0.31% |
| United Parcel Service, Inc. | 6,625 | US$619K | 0.23% |
| Jp Morgan Chase & Co. | 1,816 | US$601K | 0.23% |
| Nike, Inc. | 15,420 | US$546K | 0.21% |
| Hormel Foods Corporation | 27,046 | US$539K | 0.20% |
| Costco Wholesale Corporation | 588 | US$535K | 0.20% |
| Novo Nordisk A/s Class B | 13,278 | US$503K | 0.19% |
| Lamb Weston Holdings, Inc. | 11,537 | US$481K | 0.18% |
| General Mills, Inc. | 14,606 | US$470K | 0.18% |
| Home Depot, Inc. (the) | 1,634 | US$465K | 0.18% |
| Pfizer, Inc. | 15,943 | US$455K | 0.17% |
| The J.m. Smucker Company | 3,699 | US$440K | 0.17% |
| Visa Inc. | 1,080 | US$388K | 0.15% |
| Meta Platforms, Inc. | 423 | US$307K | 0.12% |
| Caterpillar, Inc. | 370 | US$300K | 0.11% |
| Nextera Energy, Inc. | 3,828 | US$290K | 0.11% |
| Eli Lilly And Company | 242 | US$280K | 0.11% |
| Bristol-myers Squibb Company | 3,703 | US$231K | 0.09% |
| Trinity Capital Inc. | 12,280 | US$216K | 0.08% |
| Black Rock Coffee Bar, Inc. | 30,000 | US$214K | 0.08% |
| Kimberly-clark Corporation | 0 | US$0 | 0.00% |
| 3m Company | 0 | US$0 | 0.00% |
| Dycom Industries, Inc. | 0 | US$0 | 0.00% |
| Exxon Mobil Corporation | 0 | US$0 | 0.00% |
Source
View original at SEC
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