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: $231.5M92 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$914K	0.4%Prev: 0.4%	5,890 SH	Decreased
ABBVIE INC	COM	$4.6M	2.0%Prev: 2.1%	20,071 SH	Decreased-1,465 SH
AFLAC INC	COM	$6.2M	2.7%Prev: 2.6%	55,295 SH	Decreased-1,879 SH
AIR PRODS & CHEMS INC	COM	$2.1M	0.9%	7,879 SH	New
ALPHABET INC	CAP STK CL A	$3.2M	1.4%Prev: 1.1%	12,970 SH	Increased+4,890 SH
ALTRIA GROUP INC	COM	$1.5M	0.6%Prev: 0.6%	22,043 SH	Decreased+1,464 SH
AMAZON COM INC	COM	$1.2M	0.5%Prev: 0.5%	5,411 SH	Decreased-485 SH
AMGEN INC	COM	$3.3M	1.4%Prev: 1.8%	11,812 SH	Decreased-841 SH
APPLE INC	COM	$10.0M	4.3%Prev: 4.4%	39,265 SH	Decreased-266 SH
ARCHER DANIELS MIDLAND CO	COM	$1.3M	0.6%Prev: 0.8%	22,106 SH	Decreased-5,030 SH
AT&T INC	COM	$1.2M	0.5%Prev: 0.3%	42,109 SH	Increased+902 SH
AUTOMATIC DATA PROCESSING IN	COM	$3.0M	1.3%Prev: 1.0%	10,119 SH	Increased-998 SH
BANK AMERICA CORP	COM	$3.4M	1.5%	66,587 SH	New
CARDINAL HEALTH INC	COM	$2.0M	0.9%Prev: 1.1%	13,008 SH	Decreased+917 SH
CHEVRON CORP NEW	COM	$4.1M	1.8%	26,651 SH	New
CHUBB LIMITED	COM	$1.6M	0.7%Prev: 0.7%	5,777 SH	Decreased+90 SH
CISCO SYS INC	COM	$5.9M	2.5%Prev: 3.0%	85,995 SH	Decreased+18,377 SH
CLOROX CO DEL	COM	$701K	0.3%	5,686 SH	New
COCA COLA CO	COM	$1.8M	0.8%Prev: 1.0%	26,666 SH	Decreased-3,908 SH
COLGATE PALMOLIVE CO	COM	$1.1M	0.5%Prev: 0.3%	13,641 SH	Increased+3,755 SH
COMCAST CORP NEW	CL A	$2.3M	1.0%	73,764 SH	New
CONAGRA BRANDS INC	COM	$1.7M	0.7%Prev: 0.5%	93,583 SH	Increased+2,482 SH
CONOCOPHILLIPS	COM	$2.0M	0.8%Prev: 0.8%	20,745 SH	Decreased+39 SH
COSTCO WHSL CORP NEW	COM	$543K	0.2%	586 SH	New
CVS HEALTH CORP	COM	$2.9M	1.3%Prev: 1.4%	38,780 SH	Decreased+3,797 SH
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	$933K	0.4%Prev: 1.2%	29,600 SH	Decreased-45,207 SH
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	$432K	0.2%Prev: 0.2%	9,361 SH	Decreased-230 SH
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	$3.1M	1.3%Prev: 2.1%	84,895 SH	Decreased-50,509 SH
DIMENSIONAL ETF TRUST	US CORE EQT MKT	$4.7M	2.0%Prev: 2.3%	101,846 SH	Decreased-15,362 SH
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	$1.1M	0.5%	27,961 SH	New
DIMENSIONAL ETF TRUST	US TARGETED VLU	$504K	0.2%Prev: 0.2%	8,660 SH	Decreased-92 SH
EMERSON ELEC CO	COM	$5.0M	2.2%Prev: 2.1%	38,164 SH	Decreased+690 SH
EXXON MOBIL CORP	COM	$2.2M	0.9%Prev: 1.1%	19,449 SH	Decreased-2,029 SH
FIRST TR ENHANCED EQUITY INC	COM	$12.0M	5.2%	558,389 SH	New
GENERAL DYNAMICS CORP	COM	$6.0M	2.6%Prev: 2.5%	17,713 SH	Decreased-542 SH
GENERAL MLS INC	COM	$2.1M	0.9%	41,058 SH	New
HOME DEPOT INC	COM	$350K	0.2%Prev: 0.3%	864 SH	Decreased-1,051 SH
HONEYWELL INTL INC	COM	$438K	0.2%Prev: 0.1%	2,083 SH	Increased+1,041 SH
HORMEL FOODS CORP	COM	$389K	0.2%Prev: 0.3%	15,733 SH	Decreased-12,177 SH
ILLINOIS TOOL WKS INC	COM	$1.9M	0.8%Prev: 0.9%	7,348 SH	Decreased-994 SH
INTEL CORP	COM	$410K	0.2%Prev: 0.4%	12,216 SH	Decreased+4,862 SH
INTERNATIONAL BUSINESS MACHS	COM	$4.5M	1.9%Prev: 1.6%	15,815 SH	Increased+601 SH
ISHARES TR	0-3 MNTH TREASRY	$221K	0.1%	2,193 SH	New
ISHARES TR	ULTRA SHORT DUR	$10.9M	4.7%Prev: 5.5%	214,435 SH	Decreased-69,288 SH
JOHNSON & JOHNSON	COM	$5.1M	2.2%Prev: 2.4%	27,689 SH	Decreased+3,006 SH
JPMORGAN CHASE & CO.	COM	$595K	0.3%	1,887 SH	New
KENVUE INC	COM	$216K	0.1%	13,333 SH	New
KIMBERLY-CLARK CORP	COM	$1.0M	0.4%Prev: 0.1%	8,101 SH	Increased+6,204 SH
LAMB WESTON HLDGS INC	COM	$753K	0.3%Prev: 0.2%	12,969 SH	Increased+607 SH
LINDE PLC	SHS	$2.4M	1.1%Prev: 1.1%	5,135 SH	Decreased-526 SH
LOCKHEED MARTIN CORP	COM	$2.2M	0.9%Prev: 1.0%	4,392 SH	Decreased-507 SH
MCDONALDS CORP	COM	$5.3M	2.3%Prev: 1.8%	17,462 SH	Increased-324 SH
MEDTRONIC PLC	SHS	$858K	0.4%Prev: 0.3%	9,005 SH	Decreased-2,602 SH
META PLATFORMS INC	CL A	$314K	0.1%Prev: 0.1%	427 SH	Increased
MICROSOFT CORP	COM	$9.6M	4.1%Prev: 2.9%	18,517 SH	Increased-2,145 SH
NEXTERA ENERGY INC	COM	$289K	0.1%Prev: 0.1%	3,828 SH	Decreased
NIKE INC	CL B	$529K	0.2%Prev: 0.3%	7,590 SH	Decreased-10,785 SH
NVIDIA CORPORATION	COM	$690K	0.3%Prev: 0.3%	3,697 SH	Decreased-441 SH
ORACLE CORP	COM	$5.5M	2.4%Prev: 1.2%	19,414 SH	Increased-1,368 SH
PAYCHEX INC	COM	$1.6M	0.7%Prev: 0.6%	12,725 SH	Increased-2,174 SH
PEPSICO INC	COM	$4.5M	1.9%Prev: 1.8%	31,795 SH	Decreased-2,863 SH
PFIZER INC	COM	$524K	0.2%Prev: 0.2%	20,553 SH	Increased+3,275 SH
PHILIP MORRIS INTL INC	COM	$1.8M	0.8%Prev: 0.7%	10,846 SH	Decreased+535 SH
PHILLIPS 66	COM	$2.0M	0.9%Prev: 0.9%	14,725 SH	Decreased+640 SH
PRICE T ROWE GROUP INC	COM	$2.9M	1.2%Prev: 1.2%	28,115 SH	Decreased-285 SH
PROCTER AND GAMBLE CO	COM	$1.9M	0.8%	12,605 SH	New
ROYAL BK CDA	COM	$3.6M	1.5%Prev: 1.6%	24,343 SH	Decreased+4,265 SH
RTX CORPORATION	COM	$1.6M	0.7%Prev: 0.7%	9,436 SH	Decreased+140 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$5.0M	2.2%Prev: 2.6%	183,512 SH	Decreased-29,597 SH
SMUCKER J M CO	COM NEW	$814K	0.4%Prev: 0.2%	7,498 SH	Increased+3,445 SH
SPDR GOLD TR	GOLD SHS	$740K	0.3%Prev: 0.3%	2,082 SH	Decreased
SPDR S&P 500 ETF TR	TR UNIT	$745K	0.3%	1,118 SH	New
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	$268K	0.1%	450 SH	New
STARBUCKS CORP	COM	$1.3M	0.6%Prev: 0.7%	15,613 SH	Decreased-1,880 SH
SYSCO CORP	COM	$1.2M	0.5%Prev: 0.4%	14,432 SH	Increased+3,107 SH
TARGET CORP	COM	$3.4M	1.5%Prev: 2.0%	38,232 SH	Decreased-1,954 SH
TEXAS INSTRS INC	COM	$3.5M	1.5%Prev: 2.0%	19,055 SH	Decreased+1,586 SH
TRAVELERS COMPANIES INC	COM	$2.9M	1.2%Prev: 1.4%	10,246 SH	Decreased-825 SH
TRINITY CAP INC	COM	$163K	0.1%Prev: 0.1%	10,518 SH	Decreased-1,420 SH
UNION PAC CORP	COM	$1.3M	0.5%Prev: 0.6%	5,331 SH	Decreased+10 SH
UNITED PARCEL SERVICE INC	CL B	$670K	0.3%	8,025 SH	New
UNITEDHEALTH GROUP INC	COM	$397K	0.2%Prev: 0.4%	1,150 SH	Decreased-1,497 SH
US BANCORP DEL	COM NEW	$3.5M	1.5%	71,577 SH	New
VANGUARD BD INDEX FDS	SHORT TRM BOND	$10.3M	4.5%Prev: 4.3%	130,925 SH	Decreased-13,270 SH
VANGUARD BD INDEX FDS	VANGUARD ULTRA	$713K	0.3%Prev: 0.4%	14,267 SH	Decreased-7,067 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$1.4M	0.6%Prev: 0.6%	2,263 SH	Decreased+95 SH
VANGUARD STAR FDS	VG TL INTL STK F	$231K	0.1%Prev: 0.1%	3,139 SH	Decreased-1,077 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$206K	0.1%	3,441 SH	New
VERIZON COMMUNICATIONS INC	COM	$4.1M	1.8%Prev: 1.4%	92,232 SH	Increased+5,101 SH
VISA INC	COM CL A	$282K	0.1%Prev: 0.1%	826 SH	Decreased-252 SH
WALMART INC	COM	$4.1M	1.8%Prev: 1.6%	40,095 SH	Decreased+2,600 SH
WASTE MGMT INC DEL	COM	$2.9M	1.3%Prev: 1.2%	13,124 SH	Decreased-1,091 SH

Sold (vs prior filing)

AIR PRODUCTS AND CHEMICALS I — $2.5M
ALPHABET INC — $259K
AMERICAN CENTY ETF TR — $270K
AMERICAN CENTY ETF TR — $381K
BANK OF AMER CORP — $3.6M
BRISTOL-MYERS SQUIBB CO — $215K
CATERPILLAR INC — $394K
CHEVRON CORPORATION — $4.6M
COSTCO WHOLESALE CORPORATION — $549K
DIMENSIONAL ETF TRUST — $321K
DIMENSIONAL ETF TRUST — $1.6M
DYCOM INDS INC — $238K
ELI LILLY & CO — $266K
FIRST TR ENHANCED EQUITY — $13.1M
GENERAL MILLS INC — $515K
HONEYWELL AEROSPACE INC — $230K
ISHARES TR — $228K
ISHARES TR — $207K
JPMORGAN CHASE & CO — $619K
NOVO-NORDISK A S — $730K
… and 7 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