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Stock research / United States / Funds / Alkeme Wealth, LLC

Alkeme Wealth, LLC

CIK 1752045 · latest 13F filed 8 October 2026 · Read the filing on EDGAR

Alkeme Wealth, LLC reported 100 US-listed holdings worth $265.3 million in its 13F for the quarter ended 30 September 2026, filed 8 October 2026. Its largest: iShares Trust (5.6%), First Trust Enhanced Equity Inc. (4.9%) and Apple Inc. (4.9%). Against the quarter before, it opened 6 positions, added to 23, trimmed 58 and sold out of 7.

Filed before as Exeter Financial, LLC.

Reported holdings$265.3M+1.5% on Q2 2026
Positions100-1 on Q2 2026
The largest ten36.6%of its reported holdings
Latest 13FQ3 2026filed 8 October 2026
Where the money is
Added toHeldTrimmed
ICSH5.6%FFA4.9%AAPL4.9%BSV4.7%MSFT4.0%SCHD2.8%CSCO2.7%AFL2.4%JNJ2.4%DFAU2.3%GD2.3%TGT2.2%EMR2.2%DFAI2.1%86 more54.6%

The 14 largest of its 100 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2026.

Reported holdings, quarter by quarter
Q3 2024: $225.7 million in 93 positions$226MQ3 24Q4 2024: $218.4 million in 91 positions$218MQ4 24Q1 2025: $222.9 million in 90 positions$223MQ1 25Q2 2025: $224.7 million in 91 positions$225MQ2 25Q3 2025: $231.5 million in 92 positions$232MQ3 25Q4 2025: $235.1 million in 97 positions$235MQ4 25Q1 2026: $244.9 million in 98 positions$245MQ1 26Q2 2026: $261.4 million in 101 positions$261MQ2 26Q3 2026: $265.3 million in 100 positions$265MQ3 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What its reported holdings returned

Held through each quarter, the holdings it reported returned +15.9% over the 8 quarters to 30 September 2026, against +32.9% for the S&P 500.

Its reported holdingsThe S&P 500
100110120130Q3 24Q4 24Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26Q3 26Its holdings +15.9%S&P 500 +32.9%

Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.

What it did on the quarter

Opened 6Added 23Held 13Trimmed 58Sold out 7
Opened: 6Added: 23Held: 13Trimmed: 58Sold out: 7

Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held

Opened 6

  1. ExxonMobil Holdings Corp. XOM$3.4 million
  2. Neos ETF Trust SPYI$2.0 million
  3. iShares Trust STIP$1.3 million
  4. Neos ETF Trust QQQI$996,234
  5. Vanguard Ftse Developed Markets VEA$429,026
  6. Black Rock Coffee Bar Inc. BRCB$213,900

Added to 23

  1. Vanguard BD Index FDS BSV+18,969 shares · +13%
  2. iShares Trust ICSH+11,835 shares · +4%
  3. VG Totl STK Vprs VTI+1,175 shares · +136%
  4. Schwab Strategic Trust SCHD+11,577 shares · +5%
  5. Vanguard Ftse Emerging Markets VWO+1,177 shares · +33%
  6. NVIDIA Corp. NVDA+277 shares · +7%
  7. Cardinal Health Inc. CAH+281 shares · +2%
  8. Walmart Inc. WMT+288 shares · +1%

and 15 more in the table below

Trimmed 58

  1. Phillips 66 PSX-3,095 shares · -22%
  2. PepsiCo Inc. PEP-3,359 shares · -10%
  3. Target Corp. TGT-2,369 shares · -6%
  4. Royal Bank of Canada RY-1,865 shares · -9%
  5. Amgen Inc. AMGN-825 shares · -7%
  6. AbbVie Inc. ABBV-1,195 shares · -6%
  7. Bank of America Corp. BAC-5,490 shares · -9%
  8. Johnson & Johnson JNJ-1,069 shares · -4%

and 50 more in the table below

Sold out of 7

  1. ExxonMobil Holdings Corp. XOM$2.9 million last quarter
  2. 3M Co. MMM$953,625 last quarter
  3. Dimensional ETF Trust DCOR$321,242 last quarter
  4. Dycom Industries Inc. DY$238,133 last quarter
  5. Honeywell Aerospace Inc. Com HONA$230,365 last quarter
  6. iShares Trust SGOV$227,613 last quarter
  7. Kimberly Clark Corp. KMB$208,262 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
iShares Trust ICSH295.6K$14.9 million5.62%+11.8K
First Trust Enhanced Equity Inc. FFA586.0K$13.0 million4.91%+1.1K
Apple Inc. AAPL38.9K$13.0 million4.89%-618
Vanguard BD Index FDS BSV163.2K$12.5 million4.70%+19.0K
Microsoft Corp. MSFT20.7K$10.6 million4.00%+22
Schwab Strategic Trust SCHD224.7K$7.3 million2.76%+11.6K
Cisco Systems, Inc. CSCO67.1K$7.2 million2.72%-502
Aflac Inc. AFL56.6K$6.3 million2.39%-568
Johnson & Johnson JNJ23.6K$6.3 million2.36%-1.1K
Dimensional ETF Trust DFAU116.9K$6.1 million2.31%-352
General Dynamics Corp. GD18.0K$6.0 million2.25%-237
Target Corp. TGT37.8K$5.9 million2.23%-2.4K
Emerson Electric Co. EMR36.9K$5.7 million2.16%-537
Dimensional ETF Trust DFAI135.4K$5.6 million2.11%no change
Chevron Corp. CVX27.4K$5.6 million2.11%-452
AbbVie Inc. ABBV20.3K$5.3 million2.01%-1.2K
Amgen Inc. AMGN11.8K$5.0 million1.88%-825
Texas Instruments Inc. TXN17.0K$4.8 million1.80%-452
McDonald's Corp. MCD17.6K$4.1 million1.53%-177
PepsiCo Inc. PEP31.3K$4.0 million1.50%-3.4K
Walmart Inc. WMT37.8K$3.9 million1.48%+288
Verizon Communications Inc. VZ85.4K$3.9 million1.48%-1.8K
U.S. Bancorp USB66.9K$3.9 million1.46%-2.5K
Travelers Companies, Inc. TRV10.4K$3.7 million1.40%-627
Royal Bank of Canada RY18.2K$3.6 million1.35%-1.9K
ExxonMobil Holdings Corp. XOM20.7K$3.4 million1.27%new
International Business Machines Corp. IBM15.0K$3.3 million1.24%-209
Bank of America Corp. BAC57.9K$3.2 million1.19%-5.5K
T. Rowe Price Group, Inc. TROW28.4K$3.0 million1.11%no change
Dimensional ETF Trust DFAE74.8K$2.9 million1.11%no change
Waste Management Inc. WM14.2K$2.9 million1.09%no change
Oracle Corp. ORCL20.7K$2.8 million1.07%-125
Phillips 66 PSX11.0K$2.8 million1.06%-3.1K
Automatic Data Processing Inc. ADP10.8K$2.8 million1.05%-320
CVS Health Corp. CVS32.4K$2.8 million1.05%-2.6K
Alphabet Inc. GOOGL8.0K$2.8 million1.04%-75
Cardinal Health Inc. CAH12.4K$2.8 million1.04%+281
Linde plc LIN5.7K$2.7 million1.02%+49
Coca-Cola Co. KO30.3K$2.6 million0.98%-267
ConocoPhillips COP20.7K$2.6 million0.98%-7
Lockheed Martin Corp. LMT4.8K$2.4 million0.92%-125
Air Products & Chemicals, Inc. APD8.4K$2.3 million0.88%-255
Procter & Gamble Co. PG14.8K$2.2 million0.81%-564
Archer-Daniels-Midland Co. ADM26.2K$2.1 million0.78%-979
Illinois Tool Works Inc. ITW8.1K$2.1 million0.78%-292
Neos ETF Trust SPYI37.4K$2.0 million0.75%new
Philip Morris International Inc. PM10.0K$1.9 million0.72%-357
Chubb Ltd. CB5.5K$1.8 million0.67%-229
RTX Corp. RTX9.4K$1.8 million0.66%+154
Starbucks Corp. SBUX17.3K$1.6 million0.61%-166
Dimensional ETF Trust DFAC36.0K$1.6 million0.60%+304
Vanguard S&P 500 VOO2.2K$1.5 million0.57%-14
Amazon.com Inc. AMZN6.0K$1.5 million0.56%+97
Union Pacific Corp. UNP5.3K$1.4 million0.54%-40
Paychex Inc. PAYX14.3K$1.4 million0.53%-561
Altria Group, Inc. MO20.1K$1.4 million0.51%-439
iShares Trust STIP13.5K$1.3 million0.51%new
Conagra Brands Inc. CAG89.9K$1.2 million0.46%-1.2K
Vanguard BD Index FDS VUSB21.9K$1.1 million0.41%+545
NVIDIA Corp. NVDA4.4K$1.0 million0.38%+277
Neos ETF Trust QQQI17.9K$996,2340.38%new
Medtronic plc MDT10.9K$940,9060.35%-703
Sysco Corp. SYY11.7K$908,4930.34%+328
AT&T Inc. T36.0K$877,3840.33%-5.2K
Intel Corp. INTC7.3K$875,8450.33%-69
UnitedHealth Group Inc. UNH2.3K$858,0740.32%-309
SPDR S&P 500 SPY1.1K$855,6710.32%+4
Colgate-Palmolive Co. CL9.7K$830,4020.31%-153
SPDR Gold Trust GLD2.0K$765,8690.29%-71
VG Totl STK Vprs VTI2.0K$761,9220.29%+1.2K
United Parcel Service Inc. UPS6.6K$619,0400.23%no change
JPMorgan Chase & Co. JPM1.8K$600,7310.23%-74
Dimensional ETF Trust DFAT8.8K$583,5970.22%+32
Nike, Inc. NKE15.4K$545,8850.21%-3.0K
Hormel Foods Corp. HRL27.0K$539,3030.20%-864
Dimensional ETF Trust DFIV9.6K$538,4140.20%+48
Costco Wholesale Corp. COST588$534,9260.20%+1
Novo Nordisk A/S NVO13.3K$503,3690.19%-1.9K
Lamb Weston Holdings, Inc. LW11.5K$480,9910.18%-825
General Mills Inc. GIS14.6K$469,7350.18%-204
Home Depot, Inc. HD1.6K$464,9470.18%-281
Pfizer Inc. PFE15.9K$454,7080.17%-1.3K
J.M. Smucker Co. SJM3.7K$439,8830.17%-354
Vanguard Ftse Developed Markets VEA6.1K$429,0260.16%new
Visa Inc. V1.1K$387,9020.15%+2
American Century ETF Trust AVDE4.3K$384,8500.15%no change
Vanguard Star FDS VXUS4.1K$346,3820.13%-139
Meta Platforms, Inc. META423$306,7510.12%-4
Caterpillar Inc. CAT370$300,1550.11%no change
SPDR S&P MidCap 400 ETF MDY450$295,5200.11%no change
NextEra Energy Inc. NEE3.8K$289,9330.11%no change
Vanguard Ftse Emerging Markets VWO4.8K$282,3750.11%+1.2K
Eli Lilly & Co. LLY242$280,0130.11%+20
American Century ETF Trust AVEM2.8K$263,4450.10%no change
Alphabet Inc. GOOG702$239,1990.09%-30
Bristol-Myers Squibb Co. BMY3.7K$231,0670.09%-21
Honeywell International Inc. HON1.0K$219,8570.08%no change
Trinity Cap Inc. TRIN12.3K$215,5170.08%+342
Black Rock Coffee Bar Inc. BRCB30.0K$213,9000.08%new
iShares Trust EFA2.0K$206,6370.08%no change
Every US-listed position in the fund's 13F for the quarter ended 30 September 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 7 it sold out of are in the box above.