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: $244.9M98 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$855K	0.3%Prev: 0.5%	5,890 SH	Decreased-968 SH
ABBVIE INC	COM	$4.7M	1.9%Prev: 1.9%	21,455 SH	Increased+1,654 SH
AFLAC INC	COM	$6.3M	2.6%Prev: 2.9%	57,342 SH	Decreased-178 SH
AIR PRODUCTS AND CHEMICALS I	COM	$2.5M	1.0%	8,557 SH	New
ALPHABET INC	CAP STK CL A	$3.4M	1.4%Prev: 0.1%	11,695 SH	Increased+10,076 SH
ALPHABET INC	CAP STK CL C	$210K	0.1%	732 SH	New
ALTRIA GROUP INC	COM	$1.4M	0.6%Prev: 0.6%	20,749 SH	Increased-1,242 SH
AMAZON COM INC	COM	$1.2M	0.5%Prev: 0.4%	5,792 SH	Increased+566 SH
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	$226K	0.1%	2,802 SH	New
AMERICAN CENTY ETF TR	INTL EQT ETF	$362K	0.1%	4,271 SH	New
AMGEN INC	COM	$4.5M	1.8%Prev: 1.6%	12,677 SH	Increased+1,077 SH
APPLE INC	COM	$10.1M	4.1%Prev: 4.2%	39,969 SH	Increased-1,987 SH
ARCHER DANIELS MIDLAND CO	COM	$2.0M	0.8%Prev: 0.6%	26,920 SH	Increased+1,325 SH
ASTRAZENECA PLC	ORD	$202K	0.1%	1,025 SH	New
AT&T INC	COM	$1.2M	0.5%Prev: 0.6%	41,498 SH	Decreased-3,741 SH
AUTOMATIC DATA PROCESSING IN	COM	$2.3M	0.9%Prev: 1.9%	11,108 SH	Decreased-2,588 SH
BANK AMERICA CORP	COM	$3.2M	1.3%Prev: 1.2%	64,837 SH	Increased-1,525 SH
BRISTOL-MYERS SQUIBB CO	COM	$243K	0.1%Prev: 0.1%	4,001 SH	Decreased-78 SH
CARDINAL HEALTH INC	COM	$2.6M	1.1%Prev: 0.9%	12,190 SH	Increased-2,441 SH
CATERPILLAR INC	COM	$262K	0.1%	369 SH	New
CHEVRON CORPORATION	COM	$5.8M	2.4%	27,846 SH	New
CHUBB LTD SWITZ	COM	$1.9M	0.8%	5,767 SH	New
CISCO SYS INC	COM	$6.4M	2.6%Prev: 2.6%	82,548 SH	Increased-10,114 SH
COCA COLA CO	COM	$2.3M	0.9%Prev: 0.9%	30,271 SH	Increased+2,900 SH
COLGATE PALMOLIVE CO	COM	$878K	0.4%Prev: 0.6%	10,300 SH	Decreased-3,948 SH
CONAGRA BRANDS INC	COM	$1.4M	0.6%Prev: 1.1%	91,239 SH	Decreased-2,605 SH
CONOCOPHILLIPS	COM	$2.7M	1.1%Prev: 1.0%	20,778 SH	Increased+428 SH
COSTCO WHOLESALE CORPORATION	COM	$585K	0.2%	587 SH	New
CVS HEALTH CORP	COM	$2.7M	1.1%Prev: 1.3%	37,580 SH	Decreased-4,494 SH
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	$1.4M	0.6%Prev: 0.3%	41,431 SH	Increased+16,269 SH
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	$499K	0.2%Prev: 0.2%	9,451 SH	Increased+291 SH
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	$4.3M	1.7%Prev: 1.1%	109,908 SH	Increased+32,135 SH
DIMENSIONAL ETF TRUST	US CORE EQT MKT	$4.5M	1.9%Prev: 1.5%	100,736 SH	Increased+13,221 SH
DIMENSIONAL ETF TRUST	US CORE EQUITY 1	$253K	0.1%	3,510 SH	New
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	$1.4M	0.6%Prev: 0.4%	35,106 SH	Increased+7,404 SH
DIMENSIONAL ETF TRUST	US TARGETED VLU	$545K	0.2%Prev: 0.2%	8,723 SH	Increased+144 SH
EMERSON ELEC CO	COM	$4.9M	2.0%Prev: 2.1%	37,744 SH	Increased-4,117 SH
EXXON MOBIL CORP	COM	$3.6M	1.5%Prev: 1.1%	21,321 SH	Increased+1,630 SH
FIRST TR ENHANCED EQUITY	COM	$11.8M	4.8%	579,022 SH	New
GENERAL DYNAMICS CORP	COM	$6.3M	2.6%Prev: 2.2%	18,403 SH	Increased+600 SH
GENERAL MILLS INC	COM	$1.6M	0.6%	42,627 SH	New
HOME DEPOT INC	COM	$541K	0.2%Prev: 0.1%	1,644 SH	Increased+1,042 SH
HONEYWELL INTL INC	COM	$471K	0.2%Prev: 0.2%	2,084 SH	Increased-10 SH
HORMEL FOODS CORP	COM	$590K	0.2%Prev: 0.2%	26,045 SH	Increased+9,236 SH
ILLINOIS TOOL WKS INC	COM	$2.2M	0.9%Prev: 0.9%	8,333 SH	Increased+491 SH
INTEL CORP	COM	$539K	0.2%Prev: 0.1%	12,216 SH	Increased+101 SH
INTERNATIONAL BUSINESS MACHS	COM	$3.8M	1.5%Prev: 1.8%	15,623 SH	Decreased-933 SH
ISHARES TR	0-3 MNTH TREASRY	$226K	0.1%Prev: 0.1%	2,241 SH	Increased+77 SH
ISHARES TR	ULTRA SHORT DUR	$12.8M	5.2%	253,316 SH	New
JOHNSON & JOHNSON	COM	$6.3M	2.6%Prev: 2.1%	25,925 SH	Increased-2,593 SH
JPMORGAN CHASE & CO	COM	$556K	0.2%	1,889 SH	New
KIMBERLY-CLARK CORP	COM	$232K	0.1%Prev: 0.6%	2,408 SH	Decreased-6,430 SH
LAMB WESTON HLDGS INC	COM	$528K	0.2%Prev: 0.3%	12,497 SH	Decreased-477 SH
LINDE PLC	SHS	$2.8M	1.2%Prev: 1.2%	5,685 SH	Increased-254 SH
LOCKHEED MARTIN CORP	COM	$2.9M	1.2%Prev: 0.9%	4,851 SH	Increased+372 SH
MCDONALDS CORP	COM	$5.6M	2.3%Prev: 2.5%	18,019 SH	Decreased+50 SH
MEDTRONIC PLC	SHS	$1.0M	0.4%Prev: 0.4%	11,689 SH	Increased+1,505 SH
META PLATFORMS INC	CL A	$244K	0.1%	427 SH	New
MICROSOFT CORP	COM	$7.1M	2.9%Prev: 3.3%	19,181 SH	Decreased-666 SH
NEXTERA ENERGY INC	COM	$356K	0.1%Prev: 0.1%	3,828 SH	Increased
NIKE INC	CL B	$826K	0.3%Prev: 0.1%	15,642 SH	Increased+10,507 SH
NOVO-NORDISK A S	ADR	$536K	0.2%	14,577 SH	New
NVIDIA CORPORATION	COM	$721K	0.3%Prev: 0.1%	4,136 SH	Increased+1,541 SH
ORACLE CORP	COM	$3.1M	1.3%Prev: 1.9%	20,956 SH	Decreased-8,555 SH
PAYCHEX INC	COM	$1.3M	0.5%Prev: 0.9%	14,571 SH	Decreased+2,019 SH
PEPSICO INC	COM	$5.1M	2.1%Prev: 2.1%	32,793 SH	Increased+1,139 SH
PFIZER INC	COM	$490K	0.2%Prev: 0.3%	17,444 SH	Decreased-10,751 SH
PHILIP MORRIS INTL INC	COM	$1.8M	0.7%Prev: 0.8%	10,625 SH	Decreased-630 SH
PHILLIPS 66	COM	$2.7M	1.1%Prev: 0.7%	14,575 SH	Increased+1,635 SH
PRICE T ROWE GROUP INC	COM	$2.5M	1.0%Prev: 1.1%	28,140 SH	Increased+2,008 SH
PROCTER & GAMBLE CO	COM	$2.1M	0.8%	14,259 SH	New
ROYAL BK CDA	COM	$3.5M	1.4%Prev: 1.3%	21,548 SH	Increased-3,280 SH
RTX CORPORATION	COM	$1.8M	0.7%Prev: 0.7%	9,406 SH	Increased-1,983 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$6.2M	2.6%Prev: 2.2%	203,615 SH	Increased+29,746 SH
SMUCKER J M CO	COM NEW	$423K	0.2%Prev: 0.5%	4,385 SH	Decreased-4,570 SH
SPDR GOLD TR	GOLD SHS	$896K	0.4%Prev: 0.3%	2,082 SH	Increased-53 SH
STARBUCKS CORP	COM	$1.5M	0.6%Prev: 0.7%	17,159 SH	Decreased+1,460 SH
STATE STR SPDR S&P 500 ETF T	TR UNIT	$727K	0.3%	1,118 SH	New
STATE STR SPDR S&P MIDCAP 40	UTSER1 S&PDCRP	$278K	0.1%	450 SH	New
SYSCO CORP	COM	$834K	0.3%Prev: 0.6%	11,697 SH	Decreased-5,949 SH
TARGET CORP	COM	$4.9M	2.0%Prev: 1.6%	40,301 SH	Increased+6,933 SH
TEXAS INSTRS INC	COM	$3.9M	1.6%Prev: 1.5%	20,262 SH	Increased+1,764 SH
TRAVELERS COMPANIES INC	COM	$3.2M	1.3%Prev: 1.3%	11,062 SH	Increased+320 SH
TRINITY CAP INC	COM	$170K	0.1%	11,589 SH	New
UNION PAC CORP	COM	$1.3M	0.5%Prev: 0.5%	5,381 SH	Increased+275 SH
UNITED PARCEL SVCS INC	CL B	$652K	0.3%	6,625 SH	New
UNITEDHEALTH GROUP INC	COM	$702K	0.3%Prev: 0.1%	2,593 SH	Increased+2,137 SH
US BANCORP	COM NEW	$3.7M	1.5%	70,602 SH	New
VANGUARD BD INDEX FDS	SHORT TRM BOND	$10.8M	4.4%Prev: 4.5%	137,992 SH	Increased+8,800 SH
VANGUARD BD INDEX FDS	VANGUARD ULTRA	$958K	0.4%Prev: 0.3%	19,247 SH	Increased+6,138 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$1.3M	0.5%Prev: 0.5%	2,168 SH	Increased-56 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$276K	0.1%	861 SH	New
VANGUARD STAR FDS	VG TL INTL STK F	$285K	0.1%	3,699 SH	New
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$220K	0.1%	3,441 SH	New
VERIZON COMMUNICATIONS INC	COM	$4.5M	1.8%Prev: 1.9%	90,216 SH	Increased-1,813 SH
VISA INC	COM CL A	$325K	0.1%Prev: 0.1%	1,077 SH	Increased+239 SH
WALMART INC	COM	$4.8M	2.0%Prev: 2.5%	38,531 SH	Decreased-24,202 SH
WASTE MGMT INC DEL	COM	$3.3M	1.3%Prev: 1.9%	14,256 SH	Decreased-4,101 SH

Sold (vs prior filing)

AIR PRODS & CHEMS INC — $2.8M
BERKSHIRE HATHAWAY INC DEL — $211K
CHEVRON CORP NEW — $4.5M
CHUBB LIMITED — $1.8M
CLOROX CO DEL — $1.2M
COMCAST CORP NEW — $2.6M
COSTCO WHSL CORP NEW — $681K
FIRST TR ENHANCED EQUITY INC — $10.3M
GENERAL MLS INC — $2.4M
ISHARES TR — $8.9M
JPMORGAN CHASE & CO. — $478K
KENVUE INC — $322K
PROCTER AND GAMBLE CO — $2.9M
SPDR S&P 500 ETF TR — $625K
SPDR S&P MIDCAP 400 ETF TR — $240K
UNITED PARCEL SERVICE INC — $2.5M
US BANCORP DEL — $3.0M

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