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: $261.4M101 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$954K	0.4%Prev: 0.4%	5,890 SH	Increased+1 SH
ABBVIE INC	COM	$5.4M	2.1%Prev: 1.6%	21,536 SH	Increased+1,863 SH
AFLAC INC	COM	$6.7M	2.6%Prev: 2.6%	57,174 SH	Increased+1,093 SH
AIR PRODUCTS AND CHEMICALS I	COM	$2.5M	1.0%	8,652 SH	New
ALPHABET INC	CAP STK CL A	$2.9M	1.1%Prev: 1.0%	8,080 SH	Increased-4,979 SH
ALPHABET INC	CAP STK CL C	$259K	0.1%	732 SH	New
ALTRIA GROUP INC	COM	$1.5M	0.6%Prev: 0.6%	20,579 SH	Increased-1,667 SH
AMAZON COM INC	COM	$1.4M	0.5%Prev: 0.5%	5,896 SH	Increased+744 SH
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	$270K	0.1%	2,802 SH	New
AMERICAN CENTY ETF TR	INTL EQT ETF	$381K	0.1%	4,271 SH	New
AMGEN INC	COM	$4.6M	1.8%Prev: 1.5%	12,653 SH	Increased+974 SH
APPLE INC	COM	$11.4M	4.4%Prev: 3.7%	39,531 SH	Increased-1,323 SH
ARCHER DANIELS MIDLAND CO	COM	$2.1M	0.8%Prev: 0.6%	27,136 SH	Increased+3,232 SH
AT&T INC	COM	$853K	0.3%Prev: 0.6%	41,207 SH	Decreased-2,768 SH
AUTOMATIC DATA PROCESSING IN	COM	$2.5M	1.0%Prev: 1.4%	11,117 SH	Decreased+719 SH
BANK OF AMER CORP	COM	$3.6M	1.4%	63,437 SH	New
BRISTOL-MYERS SQUIBB CO	COM	$215K	0.1%	3,724 SH	New
CARDINAL HEALTH INC	COM	$2.9M	1.1%Prev: 1.0%	12,091 SH	Increased-1,759 SH
CATERPILLAR INC	COM	$394K	0.2%	370 SH	New
CHEVRON CORPORATION	COM	$4.6M	1.8%	27,817 SH	New
CHUBB LIMITED	COM	$1.9M	0.7%Prev: 0.7%	5,687 SH	Increased-91 SH
CISCO SYS INC	COM	$7.9M	3.0%Prev: 2.8%	67,618 SH	Increased-23,561 SH
COCA COLA CO	COM	$2.5M	1.0%Prev: 0.8%	30,574 SH	Increased+3,864 SH
COLGATE PALMOLIVE CO	COM	$906K	0.3%Prev: 0.6%	9,886 SH	Decreased-3,747 SH
CONAGRA BRANDS INC	COM	$1.2M	0.5%Prev: 0.9%	91,101 SH	Decreased-2,507 SH
CONOCOPHILLIPS	COM	$2.2M	0.8%Prev: 0.8%	20,706 SH	Increased-36 SH
COSTCO WHOLESALE CORPORATION	COM	$549K	0.2%	587 SH	New
CVS HEALTH CORP	COM	$3.6M	1.4%Prev: 1.2%	34,983 SH	Increased-4,208 SH
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	$3.0M	1.2%Prev: 0.4%	74,807 SH	Increased+46,012 SH
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	$518K	0.2%Prev: 0.2%	9,591 SH	Increased+271 SH
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	$5.6M	2.1%Prev: 1.3%	135,404 SH	Increased+51,957 SH
DIMENSIONAL ETF TRUST	US COR EQU 1 ETF	$321K	0.1%	3,919 SH	New
DIMENSIONAL ETF TRUST	US COR EQU 2 ETF	$1.6M	0.6%	35,701 SH	New
DIMENSIONAL ETF TRUST	US CORE EQT MKT	$6.1M	2.3%Prev: 1.8%	117,208 SH	Increased+20,955 SH
DIMENSIONAL ETF TRUST	US TARGETED VLU	$612K	0.2%Prev: 0.2%	8,752 SH	Increased+133 SH
DYCOM INDS INC	COM	$238K	0.1%	471 SH	New
ELI LILLY & CO	COM	$266K	0.1%	222 SH	New
EMERSON ELEC CO	COM	$5.4M	2.1%Prev: 2.5%	37,474 SH	Decreased-3,910 SH
EXXON MOBIL CORP	COM	$2.9M	1.1%Prev: 0.9%	21,478 SH	Increased+2,018 SH
FIRST TR ENHANCED EQUITY	COM	$13.1M	5.0%	584,911 SH	New
GENERAL DYNAMICS CORP	COM	$6.5M	2.5%Prev: 2.3%	18,255 SH	Increased+451 SH
GENERAL MILLS INC	COM	$515K	0.2%	14,810 SH	New
HOME DEPOT INC	COM	$675K	0.3%Prev: 0.1%	1,915 SH	Increased+1,224 SH
HONEYWELL AEROSPACE INC	COM	$230K	0.1%	1,042 SH	New
HONEYWELL INTL INC	COM	$233K	0.1%Prev: 0.2%	1,042 SH	Decreased-1,040 SH
HORMEL FOODS CORP	COM	$693K	0.3%Prev: 0.2%	27,910 SH	Increased+11,585 SH
ILLINOIS TOOL WKS INC	COM	$2.3M	0.9%Prev: 0.8%	8,342 SH	Increased+675 SH
INTEL CORP	COM	$1.0M	0.4%Prev: 0.1%	7,354 SH	Increased-4,927 SH
INTERNATIONAL BUSINESS MACHS	COM	$4.3M	1.6%Prev: 2.1%	15,214 SH	Decreased-722 SH
ISHARES TR	0-3 MTH TREASURY	$228K	0.1%	2,261 SH	New
ISHARES TR	MSCI EAFE ETF	$207K	0.1%	1,989 SH	New
ISHARES TR	ULTRA SHORT DUR	$14.4M	5.5%Prev: 4.1%	283,723 SH	Increased+102,387 SH
JOHNSON & JOHNSON	COM	$6.3M	2.4%Prev: 1.9%	24,683 SH	Increased-3,791 SH
JPMORGAN CHASE & CO	COM	$619K	0.2%	1,890 SH	New
KIMBERLY-CLARK CORP	COM	$208K	0.1%Prev: 0.5%	1,897 SH	Decreased-6,649 SH
LAMB WESTON HLDGS INC	COM	$534K	0.2%Prev: 0.3%	12,362 SH	Decreased-607 SH
LINDE PLC	SHS	$2.9M	1.1%Prev: 1.2%	5,661 SH	Increased+14 SH
LOCKHEED MARTIN CORP	COM	$2.5M	1.0%Prev: 0.9%	4,899 SH	Increased+501 SH
MCDONALDS CORP	COM	$4.8M	1.8%Prev: 2.3%	17,786 SH	Decreased+278 SH
MEDTRONIC PLC	SHS	$908K	0.3%Prev: 0.3%	11,607 SH	Increased+2,684 SH
META PLATFORMS INC	CL A	$241K	0.1%Prev: 0.1%	427 SH	Decreased
MICROSOFT CORP	COM	$7.7M	2.9%Prev: 4.3%	20,662 SH	Decreased+1,303 SH
NEXTERA ENERGY INC	COM	$336K	0.1%Prev: 0.1%	3,828 SH	Increased
NIKE INC	CL B	$754K	0.3%Prev: 0.2%	18,375 SH	Increased+12,254 SH
NOVO-NORDISK A S	ADR	$730K	0.3%	15,218 SH	New
NVIDIA CORPORATION	COM	$828K	0.3%Prev: 0.3%	4,138 SH	Increased+206 SH
ORACLE CORP	COM	$3.0M	1.2%Prev: 2.3%	20,782 SH	Decreased-3,137 SH
PAYCHEX INC	COM	$1.5M	0.6%Prev: 0.8%	14,899 SH	Decreased+2,181 SH
PEPSICO INC	COM	$4.7M	1.8%Prev: 1.9%	34,658 SH	Increased+2,287 SH
PFIZER INC	COM	$416K	0.2%Prev: 0.2%	17,278 SH	Decreased-4,110 SH
PHILIP MORRIS INTL INC	COM	$1.9M	0.7%Prev: 0.9%	10,311 SH	Decreased-802 SH
PHILLIPS 66	COM	$2.4M	0.9%Prev: 0.8%	14,085 SH	Increased-640 SH
PRICE T ROWE GROUP INC	COM	$3.2M	1.2%Prev: 1.2%	28,400 SH	Increased+285 SH
PROCTER & GAMBLE CO	COM	$2.3M	0.9%	15,380 SH	New
ROYAL BK CDA	COM	$4.2M	1.6%Prev: 1.5%	20,078 SH	Increased-4,715 SH
RTX CORPORATION	COM	$1.8M	0.7%Prev: 0.7%	9,296 SH	Increased-1,733 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$6.8M	2.6%Prev: 2.2%	213,109 SH	Increased+30,381 SH
SMUCKER J M CO	COM NEW	$456K	0.2%Prev: 0.3%	4,053 SH	Decreased-3,486 SH
SPDR GOLD TR	GOLD SHS	$767K	0.3%Prev: 0.3%	2,082 SH	Increased-53 SH
STARBUCKS CORP	COM	$1.8M	0.7%Prev: 0.6%	17,493 SH	Increased+2,059 SH
STATE STR SPDR S&P 500 ETF T	TR UNIT	$835K	0.3%	1,118 SH	New
STATE STR SPDR S&P MIDCAP 40	UTSER1 S&PDCRP	$317K	0.1%	450 SH	New
SYSCO CORP	COM	$947K	0.4%Prev: 0.6%	11,325 SH	Decreased-5,835 SH
TARGET CORP	COM	$5.2M	2.0%Prev: 1.7%	40,186 SH	Increased+1,729 SH
TEXAS INSTRS INC	COM	$5.2M	2.0%Prev: 1.8%	17,469 SH	Increased-1,468 SH
TRAVELERS COMPANIES INC	COM	$3.7M	1.4%Prev: 1.2%	11,071 SH	Increased+728 SH
TRINITY CAP INC	COM	$214K	0.1%Prev: 0.1%	11,938 SH	Increased+1,772 SH
UNION PAC CORP	COM	$1.4M	0.6%Prev: 0.5%	5,321 SH	Increased-10 SH
UNITED PARCEL SVCS INC	CL B	$712K	0.3%	6,625 SH	New
UNITEDHEALTH GROUP INC	COM	$1.1M	0.4%Prev: 0.1%	2,647 SH	Increased+2,002 SH
US BANCORP	COM NEW	$4.2M	1.6%	69,352 SH	New
VANGUARD BD INDEX FDS	SHORT TRM BOND	$11.2M	4.3%Prev: 4.1%	144,195 SH	Increased+27,290 SH
VANGUARD BD INDEX FDS	VANGUARD ULTRA	$1.1M	0.4%Prev: 0.3%	21,334 SH	Increased+7,954 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$1.5M	0.6%Prev: 0.6%	2,168 SH	Increased-95 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$319K	0.1%	861 SH	New
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$214K	0.1%	3,584 SH	New
VANGUARD STAR FDS	VG TL INTL STK F	$360K	0.1%Prev: 0.1%	4,216 SH	Increased+1,108 SH
VERIZON COMMUNICATIONS INC	COM	$3.7M	1.4%Prev: 1.8%	87,131 SH	Decreased-4,265 SH
VISA INC	COM CL A	$370K	0.1%Prev: 0.1%	1,078 SH	Increased+252 SH
WALMART INC	COM	$4.2M	1.6%Prev: 2.1%	37,495 SH	Decreased-11,061 SH
WASTE MGMT INC DEL	COM	$3.2M	1.2%Prev: 1.4%	14,215 SH	Increased+631 SH

Sold (vs prior filing)

AIR PRODS & CHEMS INC — $2.7M
BANK AMERICA CORP — $3.2M
CHEVRON CORP NEW — $3.8M
CLOROX CO DEL — $755K
COMCAST CORP NEW — $2.5M
COSTCO WHSL CORP NEW — $580K
DIMENSIONAL ETF TRUST — $1.0M
FIRST TR ENHANCED EQUITY INC — $11.4M
GENERAL MLS INC — $1.9M
ISHARES TR — $221K
JPMORGAN CHASE & CO. — $554K
KENVUE INC — $281K
PROCTER AND GAMBLE CO — $2.1M
SPDR S&P 500 ETF TR — $691K
SPDR S&P MIDCAP 400 ETF TR — $255K
UNITED PARCEL SERVICE INC — $2.4M
US BANCORP DEL — $3.2M

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