ALKEME WEALTH, LLC

CIK 0001752045 • 2 13F filings • Jul 16, 2026 – Oct 8, 2026

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Filer information

Filed by: Exeter Financial, LLC, Chief Compliance Officer
Address: 7001 N. SCOTTSDALE ROAD, SUITE 1055, SCOTTSDALE, AZ, 85253-3644
Phone: 480 588-0825
AUM: $235.1M

AUM over time

$265.3M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2026

Q3 2025

Q2 2026

Q2 2025

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyOther

Holdings by filing

Portfolio value: $235.1M97 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$943K	0.4%	5,890 SH	New
ABBVIE INC	COM	$4.7M	2.0%Prev: 2.0%	20,418 SH	Decreased+77 SH
AFLAC INC	COM	$6.2M	2.6%Prev: 2.4%	56,459 SH	Decreased-147 SH
AIR PRODS & CHEMS INC	COM	$1.6M	0.7%	6,558 SH	New
ALPHABET INC	CAP STK CL A	$3.7M	1.6%Prev: 1.0%	11,695 SH	Increased+3,690 SH
ALTRIA GROUP INC	COM	$1.2M	0.5%Prev: 0.5%	20,826 SH	Decreased+686 SH
AMAZON COM INC	COM	$1.2M	0.5%Prev: 0.6%	5,411 SH	Decreased-582 SH
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	$216K	0.1%Prev: 0.1%	2,802 SH	Decreased
AMERICAN CENTY ETF TR	INTL EQT ETF	$352K	0.1%Prev: 0.1%	4,271 SH	Decreased
AMGEN INC	COM	$4.0M	1.7%Prev: 1.9%	12,240 SH	Decreased+412 SH
APPLE INC	COM	$10.8M	4.6%Prev: 4.9%	39,663 SH	Decreased+750 SH
ARCHER DANIELS MIDLAND CO	COM	$1.4M	0.6%Prev: 0.8%	24,948 SH	Decreased-1,209 SH
AT&T INC	COM	$1.0M	0.4%Prev: 0.3%	41,315 SH	Increased+5,357 SH
AUTOMATIC DATA PROCESSING IN	COM	$2.7M	1.1%Prev: 1.1%	10,449 SH	Decreased-348 SH
BANK AMERICA CORP	COM	$3.6M	1.5%	64,837 SH	New
BRISTOL-MYERS SQUIBB CO	COM	$218K	0.1%Prev: 0.1%	4,046 SH	Decreased+343 SH
CARDINAL HEALTH INC	COM	$2.6M	1.1%Prev: 1.0%	12,482 SH	Decreased+110 SH
CATERPILLAR INC	COM	$211K	0.1%Prev: 0.1%	369 SH	Decreased-1 SH
CHEVRON CORP NEW	COM	$4.1M	1.8%	27,125 SH	New
CHUBB LIMITED	COM	$1.8M	0.8%Prev: 0.7%	5,767 SH	Increased+309 SH
CISCO SYS INC	COM	$6.5M	2.8%Prev: 2.7%	84,363 SH	Decreased+17,247 SH
CLOROX CO DEL	COM	$213K	0.1%	2,117 SH	New
COCA COLA CO	COM	$2.0M	0.9%Prev: 1.0%	28,629 SH	Decreased-1,678 SH
COLGATE PALMOLIVE CO	COM	$897K	0.4%Prev: 0.3%	11,354 SH	Increased+1,621 SH
CONAGRA BRANDS INC	COM	$1.6M	0.7%Prev: 0.5%	91,339 SH	Increased+1,488 SH
CONOCOPHILLIPS	COM	$1.9M	0.8%Prev: 1.0%	20,774 SH	Decreased+75 SH
COSTCO WHSL CORP NEW	COM	$506K	0.2%	587 SH	New
CVS HEALTH CORP	COM	$3.0M	1.3%Prev: 1.0%	37,615 SH	Increased+5,200 SH
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	$1.1M	0.5%Prev: 1.1%	32,904 SH	Decreased-41,903 SH
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	$471K	0.2%Prev: 0.2%	9,432 SH	Decreased-207 SH
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	$3.5M	1.5%Prev: 2.1%	92,073 SH	Decreased-43,331 SH
DIMENSIONAL ETF TRUST	US CORE EQT MKT	$4.7M	2.0%Prev: 2.3%	101,276 SH	Decreased-15,580 SH
DIMENSIONAL ETF TRUST	US CORE EQUITY 1	$258K	0.1%	3,508 SH	New
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	$1.3M	0.6%	33,389 SH	New
DIMENSIONAL ETF TRUST	US TARGETED VLU	$518K	0.2%Prev: 0.2%	8,694 SH	Decreased-90 SH
EMERSON ELEC CO	COM	$5.1M	2.1%Prev: 2.2%	38,084 SH	Decreased+1,147 SH
EXXON MOBIL CORP	COM	$2.5M	1.1%	20,563 SH	New
FIRST TR ENHANCED EQUITY INC	COM	$12.6M	5.4%	574,226 SH	New
GENERAL DYNAMICS CORP	COM	$6.1M	2.6%Prev: 2.3%	18,087 SH	Increased+69 SH
GENERAL MLS INC	COM	$1.8M	0.8%	39,691 SH	New
HOME DEPOT INC	COM	$417K	0.2%Prev: 0.2%	1,211 SH	Decreased-423 SH
HONEYWELL INTL INC	COM	$406K	0.2%Prev: 0.1%	2,084 SH	Increased+1,042 SH
HORMEL FOODS CORP	COM	$285K	0.1%Prev: 0.2%	12,043 SH	Decreased-15,003 SH
ILLINOIS TOOL WKS INC	COM	$1.9M	0.8%Prev: 0.8%	7,859 SH	Decreased-191 SH
INTEL CORP	COM	$451K	0.2%Prev: 0.3%	12,216 SH	Decreased+4,931 SH
INTERNATIONAL BUSINESS MACHS	COM	$4.6M	2.0%Prev: 1.2%	15,690 SH	Increased+685 SH
ISHARES TR	0-3 MNTH TREASRY	$220K	0.1%	2,193 SH	New
ISHARES TR	ULTRA SHORT DUR	$13.1M	5.6%Prev: 5.6%	259,538 SH	Decreased-36,020 SH
JOHNSON & JOHNSON	COM	$5.8M	2.5%Prev: 2.4%	28,053 SH	Decreased+4,439 SH
JPMORGAN CHASE & CO.	COM	$608K	0.3%	1,888 SH	New
KIMBERLY-CLARK CORP	COM	$259K	0.1%	2,568 SH	New
LAMB WESTON HLDGS INC	COM	$533K	0.2%Prev: 0.2%	12,720 SH	Increased+1,183 SH
LINDE PLC	SHS	$2.1M	0.9%Prev: 1.0%	4,965 SH	Decreased-745 SH
LOCKHEED MARTIN CORP	COM	$2.3M	1.0%Prev: 0.9%	4,677 SH	Decreased-97 SH
MCDONALDS CORP	COM	$5.5M	2.3%Prev: 1.5%	17,909 SH	Increased+300 SH
MEDTRONIC PLC	SHS	$984K	0.4%Prev: 0.4%	10,243 SH	Increased-661 SH
META PLATFORMS INC	CL A	$282K	0.1%Prev: 0.1%	427 SH	Decreased+4 SH
MICROSOFT CORP	COM	$9.0M	3.8%Prev: 4.0%	18,557 SH	Decreased-2,127 SH
NEXTERA ENERGY INC	COM	$307K	0.1%Prev: 0.1%	3,828 SH	Increased
NIKE INC	CL B	$518K	0.2%Prev: 0.2%	8,134 SH	Decreased-7,286 SH
NOVO-NORDISK A S	ADR	$249K	0.1%Prev: 0.2%	4,895 SH	Decreased-8,383 SH
NVIDIA CORPORATION	COM	$498K	0.2%Prev: 0.4%	2,670 SH	Decreased-1,745 SH
ORACLE CORP	COM	$3.8M	1.6%Prev: 1.1%	19,320 SH	Increased-1,337 SH
PAYCHEX INC	COM	$1.4M	0.6%Prev: 0.5%	12,828 SH	Increased-1,510 SH
PEPSICO INC	COM	$4.5M	1.9%Prev: 1.5%	31,693 SH	Increased+394 SH
PFIZER INC	COM	$437K	0.2%Prev: 0.2%	17,544 SH	Decreased+1,601 SH
PHILIP MORRIS INTL INC	COM	$1.7M	0.7%Prev: 0.7%	10,699 SH	Decreased+745 SH
PHILLIPS 66	COM	$1.9M	0.8%Prev: 1.1%	14,725 SH	Decreased+3,735 SH
PRICE T ROWE GROUP INC	COM	$2.9M	1.2%Prev: 1.1%	28,140 SH	Decreased-260 SH
PROCTER AND GAMBLE CO	COM	$1.8M	0.7%	12,223 SH	New
ROYAL BK CDA	COM	$4.0M	1.7%Prev: 1.3%	23,753 SH	Increased+5,540 SH
RTX CORPORATION	COM	$1.7M	0.7%Prev: 0.7%	9,395 SH	Decreased-55 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$5.4M	2.3%Prev: 2.8%	195,085 SH	Decreased-29,601 SH
SMUCKER J M CO	COM NEW	$450K	0.2%Prev: 0.2%	4,599 SH	Increased+900 SH
SPDR GOLD TR	GOLD SHS	$825K	0.4%Prev: 0.3%	2,082 SH	Increased+71 SH
SPDR S&P 500 ETF TR	TR UNIT	$762K	0.3%	1,118 SH	New
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	$271K	0.1%	450 SH	New
STARBUCKS CORP	COM	$1.2M	0.5%Prev: 0.6%	14,268 SH	Decreased-3,059 SH
SYSCO CORP	COM	$912K	0.4%Prev: 0.3%	12,372 SH	Increased+719 SH
TARGET CORP	COM	$3.6M	1.5%Prev: 2.2%	36,757 SH	Decreased-1,060 SH
TEXAS INSTRS INC	COM	$3.3M	1.4%Prev: 1.8%	19,175 SH	Decreased+2,158 SH
TRAVELERS COMPANIES INC	COM	$3.1M	1.3%Prev: 1.4%	10,683 SH	Decreased+239 SH
TRINITY CAP INC	COM	$159K	0.1%Prev: 0.1%	10,872 SH	Decreased-1,408 SH
UNION PAC CORP	COM	$1.2M	0.5%Prev: 0.5%	5,381 SH	Decreased+100 SH
UNITED PARCEL SERVICE INC	CL B	$657K	0.3%	6,625 SH	New
UNITEDHEALTH GROUP INC	COM	$455K	0.2%Prev: 0.3%	1,377 SH	Decreased-961 SH
US BANCORP DEL	COM NEW	$3.8M	1.6%	71,177 SH	New
VANGUARD BD INDEX FDS	SHORT TRM BOND	$10.8M	4.6%Prev: 4.7%	137,373 SH	Decreased-25,791 SH
VANGUARD BD INDEX FDS	VANGUARD ULTRA	$921K	0.4%Prev: 0.4%	18,484 SH	Decreased-3,395 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$1.4M	0.6%Prev: 0.6%	2,168 SH	Decreased+14 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$288K	0.1%	860 SH	New
VANGUARD STAR FDS	VG TL INTL STK F	$237K	0.1%Prev: 0.1%	3,141 SH	Decreased-936 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$215K	0.1%Prev: 0.2%	3,441 SH	Decreased-2,635 SH
VERIZON COMMUNICATIONS INC	COM	$3.7M	1.6%Prev: 1.5%	90,475 SH	Decreased+5,115 SH
VISA INC	COM CL A	$290K	0.1%Prev: 0.1%	827 SH	Decreased-253 SH
WALMART INC	COM	$4.4M	1.9%Prev: 1.5%	39,802 SH	Increased+2,019 SH
WASTE MGMT INC DEL	COM	$3.0M	1.3%Prev: 1.1%	13,678 SH	Increased-537 SH

Sold (vs prior filing)

AIR PRODUCTS AND CHEMICALS I — $2.3M
ALPHABET INC — $239K
BANK OF AMER CORP — $3.2M
BLACK ROCK COFFEE BAR INC — $214K
CHEVRON CORPORATION — $5.6M
COSTCO WHOLESALE CORPORATION — $535K
DIMENSIONAL ETF TRUST — $1.6M
ELI LILLY & CO — $280K
EXXONMOBIL HOLDINGS CORP — $3.4M
FIRST TR ENHANCED EQUITY — $13.0M
GENERAL MILLS INC — $470K
ISHARES TR — $1.3M
ISHARES TR — $207K
JPMORGAN CHASE & CO — $601K
NEOS ETF TRUST — $996K
NEOS ETF TRUST — $2.0M
PROCTER & GAMBLE CO — $2.2M
STATE STR SPDR S&P 500 ETF T — $856K
STATE STR SPDR S&P MIDCAP 40 — $296K
UNITED PARCEL SVCS INC — $619K
… and 3 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Jan 7, 2026	Q4 2025	13F-HR	0001752045-26-000001	$235.1M	View
Oct 8, 2026	Q3 2026	13F-HR	0001752045-26-000006	$265.3M	View
Oct 6, 2025	Q3 2025