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: $224.7M91 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$897K	0.4%Prev: 0.3%	5,889 SH	Increased-1 SH
ABBVIE INC	COM	$3.7M	1.6%Prev: 1.9%	19,673 SH	Decreased-1,782 SH
AFLAC INC	COM	$5.9M	2.6%Prev: 2.6%	56,081 SH	Decreased-1,261 SH
AIR PRODS & CHEMS INC	COM	$2.7M	1.2%	9,427 SH	New
ALPHABET INC	CAP STK CL A	$2.3M	1.0%Prev: 1.4%	13,059 SH	Decreased+1,364 SH
ALTRIA GROUP INC	COM	$1.3M	0.6%Prev: 0.6%	22,246 SH	Decreased+1,497 SH
AMAZON COM INC	COM	$1.1M	0.5%Prev: 0.5%	5,152 SH	Decreased-640 SH
AMGEN INC	COM	$3.3M	1.5%Prev: 1.8%	11,679 SH	Decreased-998 SH
APPLE INC	COM	$8.4M	3.7%Prev: 4.1%	40,854 SH	Decreased+885 SH
ARCHER DANIELS MIDLAND CO	COM	$1.3M	0.6%Prev: 0.8%	23,904 SH	Decreased-3,016 SH
AT&T INC	COM	$1.3M	0.6%Prev: 0.5%	43,975 SH	Increased+2,477 SH
AUTOMATIC DATA PROCESSING IN	COM	$3.2M	1.4%Prev: 0.9%	10,398 SH	Increased-710 SH
BANK AMERICA CORP	COM	$3.2M	1.4%Prev: 1.3%	67,162 SH	Increased+2,325 SH
CARDINAL HEALTH INC	COM	$2.3M	1.0%Prev: 1.1%	13,850 SH	Decreased+1,660 SH
CHEVRON CORP NEW	COM	$3.8M	1.7%	26,666 SH	New
CHUBB LIMITED	COM	$1.7M	0.7%	5,778 SH	New
CISCO SYS INC	COM	$6.3M	2.8%Prev: 2.6%	91,179 SH	Decreased+8,631 SH
CLOROX CO DEL	COM	$755K	0.3%	6,286 SH	New
COCA COLA CO	COM	$1.9M	0.8%Prev: 0.9%	26,710 SH	Decreased-3,561 SH
COLGATE PALMOLIVE CO	COM	$1.2M	0.6%Prev: 0.4%	13,633 SH	Increased+3,333 SH
COMCAST CORP NEW	CL A	$2.5M	1.1%	71,054 SH	New
CONAGRA BRANDS INC	COM	$1.9M	0.9%Prev: 0.6%	93,608 SH	Increased+2,369 SH
CONOCOPHILLIPS	COM	$1.9M	0.8%Prev: 1.1%	20,742 SH	Decreased-36 SH
COSTCO WHSL CORP NEW	COM	$580K	0.3%	586 SH	New
CVS HEALTH CORP	COM	$2.7M	1.2%Prev: 1.1%	39,191 SH	Increased+1,611 SH
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	$834K	0.4%Prev: 0.6%	28,795 SH	Decreased-12,636 SH
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	$399K	0.2%Prev: 0.2%	9,320 SH	Decreased-131 SH
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	$2.9M	1.3%Prev: 1.7%	83,447 SH	Decreased-26,461 SH
DIMENSIONAL ETF TRUST	US CORE EQT MKT	$4.1M	1.8%Prev: 1.9%	96,253 SH	Decreased-4,483 SH
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	$1.0M	0.4%Prev: 0.6%	27,937 SH	Decreased-7,169 SH
DIMENSIONAL ETF TRUST	US TARGETED VLU	$465K	0.2%Prev: 0.2%	8,619 SH	Decreased-104 SH
EMERSON ELEC CO	COM	$5.5M	2.5%Prev: 2.0%	41,384 SH	Increased+3,640 SH
EXXON MOBIL CORP	COM	$2.1M	0.9%Prev: 1.5%	19,460 SH	Decreased-1,861 SH
FIRST TR ENHANCED EQUITY INC	COM	$11.4M	5.1%	557,569 SH	New
GENERAL DYNAMICS CORP	COM	$5.2M	2.3%Prev: 2.6%	17,804 SH	Decreased-599 SH
GENERAL MLS INC	COM	$1.9M	0.8%	36,752 SH	New
HOME DEPOT INC	COM	$253K	0.1%Prev: 0.2%	691 SH	Decreased-953 SH
HONEYWELL INTL INC	COM	$485K	0.2%Prev: 0.2%	2,082 SH	Increased-2 SH
HORMEL FOODS CORP	COM	$494K	0.2%Prev: 0.2%	16,325 SH	Decreased-9,720 SH
ILLINOIS TOOL WKS INC	COM	$1.9M	0.8%Prev: 0.9%	7,667 SH	Decreased-666 SH
INTEL CORP	COM	$275K	0.1%Prev: 0.2%	12,281 SH	Decreased+65 SH
INTERNATIONAL BUSINESS MACHS	COM	$4.7M	2.1%Prev: 1.5%	15,936 SH	Increased+313 SH
ISHARES TR	0-3 MNTH TREASRY	$221K	0.1%Prev: 0.1%	2,193 SH	Decreased-48 SH
ISHARES TR	ULTRA SHORT DUR	$9.2M	4.1%Prev: 5.2%	181,336 SH	Decreased-71,980 SH
JOHNSON & JOHNSON	COM	$4.3M	1.9%Prev: 2.6%	28,474 SH	Decreased+2,549 SH
JPMORGAN CHASE & CO.	COM	$554K	0.2%	1,912 SH	New
KENVUE INC	COM	$281K	0.1%	13,447 SH	New
KIMBERLY-CLARK CORP	COM	$1.1M	0.5%Prev: 0.1%	8,546 SH	Increased+6,138 SH
LAMB WESTON HLDGS INC	COM	$672K	0.3%Prev: 0.2%	12,969 SH	Increased+472 SH
LINDE PLC	SHS	$2.6M	1.2%Prev: 1.2%	5,647 SH	Decreased-38 SH
LOCKHEED MARTIN CORP	COM	$2.0M	0.9%Prev: 1.2%	4,398 SH	Decreased-453 SH
MCDONALDS CORP	COM	$5.1M	2.3%Prev: 2.3%	17,508 SH	Decreased-511 SH
MEDTRONIC PLC	SHS	$778K	0.3%Prev: 0.4%	8,923 SH	Decreased-2,766 SH
META PLATFORMS INC	CL A	$315K	0.1%Prev: 0.1%	427 SH	Increased
MICROSOFT CORP	COM	$9.6M	4.3%Prev: 2.9%	19,359 SH	Increased+178 SH
NEXTERA ENERGY INC	COM	$266K	0.1%Prev: 0.1%	3,828 SH	Decreased
NIKE INC	CL B	$435K	0.2%Prev: 0.3%	6,121 SH	Decreased-9,521 SH
NVIDIA CORPORATION	COM	$621K	0.3%Prev: 0.3%	3,932 SH	Decreased-204 SH
ORACLE CORP	COM	$5.2M	2.3%Prev: 1.3%	23,919 SH	Increased+2,963 SH
PAYCHEX INC	COM	$1.8M	0.8%Prev: 0.5%	12,718 SH	Increased-1,853 SH
PEPSICO INC	COM	$4.3M	1.9%Prev: 2.1%	32,371 SH	Decreased-422 SH
PFIZER INC	COM	$518K	0.2%Prev: 0.2%	21,388 SH	Increased+3,944 SH
PHILIP MORRIS INTL INC	COM	$2.0M	0.9%Prev: 0.7%	11,113 SH	Increased+488 SH
PHILLIPS 66	COM	$1.8M	0.8%Prev: 1.1%	14,725 SH	Decreased+150 SH
PRICE T ROWE GROUP INC	COM	$2.7M	1.2%Prev: 1.0%	28,115 SH	Increased-25 SH
PROCTER AND GAMBLE CO	COM	$2.1M	1.0%	13,468 SH	New
ROYAL BK CDA	COM	$3.3M	1.5%Prev: 1.4%	24,793 SH	Decreased+3,245 SH
RTX CORPORATION	COM	$1.6M	0.7%Prev: 0.7%	11,029 SH	Decreased+1,623 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$4.8M	2.2%Prev: 2.6%	182,728 SH	Decreased-20,887 SH
SMUCKER J M CO	COM NEW	$740K	0.3%Prev: 0.2%	7,539 SH	Increased+3,154 SH
SPDR GOLD TR	GOLD SHS	$651K	0.3%Prev: 0.4%	2,135 SH	Decreased+53 SH
SPDR S&P 500 ETF TR	TR UNIT	$691K	0.3%	1,118 SH	New
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	$255K	0.1%	450 SH	New
STARBUCKS CORP	COM	$1.4M	0.6%Prev: 0.6%	15,434 SH	Decreased-1,725 SH
SYSCO CORP	COM	$1.3M	0.6%Prev: 0.3%	17,160 SH	Increased+5,463 SH
TARGET CORP	COM	$3.8M	1.7%Prev: 2.0%	38,457 SH	Decreased-1,844 SH
TEXAS INSTRS INC	COM	$3.9M	1.8%Prev: 1.6%	18,937 SH	Decreased-1,325 SH
TRAVELERS COMPANIES INC	COM	$2.8M	1.2%Prev: 1.3%	10,343 SH	Decreased-719 SH
TRINITY CAP INC	COM	$143K	0.1%Prev: 0.1%	10,166 SH	Decreased-1,423 SH
UNION PAC CORP	COM	$1.2M	0.5%Prev: 0.5%	5,331 SH	Decreased-50 SH
UNITED PARCEL SERVICE INC	CL B	$2.4M	1.1%	24,250 SH	New
UNITEDHEALTH GROUP INC	COM	$201K	0.1%Prev: 0.3%	645 SH	Decreased-1,948 SH
US BANCORP DEL	COM NEW	$3.2M	1.4%	71,577 SH	New
VANGUARD BD INDEX FDS	SHORT TRM BOND	$9.2M	4.1%Prev: 4.4%	116,905 SH	Decreased-21,087 SH
VANGUARD BD INDEX FDS	VANGUARD ULTRA	$667K	0.3%Prev: 0.4%	13,380 SH	Decreased-5,867 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$1.3M	0.6%Prev: 0.5%	2,263 SH	Decreased+95 SH
VANGUARD STAR FDS	VG TL INTL STK F	$215K	0.1%Prev: 0.1%	3,108 SH	Decreased-591 SH
VERIZON COMMUNICATIONS INC	COM	$4.0M	1.8%Prev: 1.8%	91,396 SH	Decreased+1,180 SH
VISA INC	COM CL A	$293K	0.1%Prev: 0.1%	826 SH	Decreased-251 SH
WALMART INC	COM	$4.7M	2.1%Prev: 2.0%	48,556 SH	Decreased+10,025 SH
WASTE MGMT INC DEL	COM	$3.1M	1.4%Prev: 1.3%	13,584 SH	Decreased-672 SH

Sold (vs prior filing)

AIR PRODUCTS AND CHEMICALS I — $2.5M
ALPHABET INC — $210K
AMERICAN CENTY ETF TR — $226K
AMERICAN CENTY ETF TR — $362K
ASTRAZENECA PLC — $202K
BRISTOL-MYERS SQUIBB CO — $243K
CATERPILLAR INC — $262K
CHEVRON CORPORATION — $5.8M
CHUBB LTD SWITZ — $1.9M
COSTCO WHOLESALE CORPORATION — $585K
DIMENSIONAL ETF TRUST — $253K
FIRST TR ENHANCED EQUITY — $11.8M
GENERAL MILLS INC — $1.6M
JPMORGAN CHASE & CO — $556K
NOVO-NORDISK A S — $536K
PROCTER & GAMBLE CO — $2.1M
STATE STR SPDR S&P 500 ETF T — $727K
STATE STR SPDR S&P MIDCAP 40 — $278K
UNITED PARCEL SVCS INC — $652K
US BANCORP — $3.7M
… and 2 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