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: $265.3M100 positionsView on SEC.gov

			% of Portfolio
ABBVIE INC	COM	$5.3M	2.0%Prev: 2.0%	20,341 SH	Increased+270 SH
AFLAC INC	COM	$6.3M	2.4%Prev: 2.7%	56,606 SH	Increased+1,311 SH
AIR PRODUCTS AND CHEMICALS I	COM	$2.3M	0.9%	8,397 SH	New
ALPHABET INC	CAP STK CL A	$2.8M	1.0%Prev: 1.4%	8,005 SH	Decreased-4,965 SH
ALPHABET INC	CAP STK CL C	$239K	0.1%	702 SH	New
ALTRIA GROUP INC	COM	$1.4M	0.5%Prev: 0.6%	20,140 SH	Decreased-1,903 SH
AMAZON COM INC	COM	$1.5M	0.6%Prev: 0.5%	5,993 SH	Increased+582 SH
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	$263K	0.1%	2,802 SH	New
AMERICAN CENTY ETF TR	INTL EQT ETF	$385K	0.1%	4,271 SH	New
AMGEN INC	COM	$5.0M	1.9%Prev: 1.4%	11,828 SH	Increased+16 SH
APPLE INC	COM	$13.0M	4.9%Prev: 4.3%	38,913 SH	Increased-352 SH
ARCHER DANIELS MIDLAND CO	COM	$2.1M	0.8%Prev: 0.6%	26,157 SH	Increased+4,051 SH
AT&T INC	COM	$877K	0.3%Prev: 0.5%	35,958 SH	Decreased-6,151 SH
AUTOMATIC DATA PROCESSING IN	COM	$2.8M	1.1%Prev: 1.3%	10,797 SH	Decreased+678 SH
BANK OF AMER CORP	COM	$3.2M	1.2%	57,947 SH	New
BLACK ROCK COFFEE BAR INC	CL A	$214K	0.1%	30,000 SH	New
BRISTOL-MYERS SQUIBB CO	COM	$231K	0.1%	3,703 SH	New
CARDINAL HEALTH INC	COM	$2.8M	1.0%Prev: 0.9%	12,372 SH	Increased-636 SH
CATERPILLAR INC	COM	$300K	0.1%	370 SH	New
CHEVRON CORPORATION	COM	$5.6M	2.1%	27,365 SH	New
CHUBB LIMITED	COM	$1.8M	0.7%Prev: 0.7%	5,458 SH	Increased-319 SH
CISCO SYS INC	COM	$7.2M	2.7%Prev: 2.5%	67,116 SH	Increased-18,879 SH
COCA COLA CO	COM	$2.6M	1.0%Prev: 0.8%	30,307 SH	Increased+3,641 SH
COLGATE PALMOLIVE CO	COM	$830K	0.3%Prev: 0.5%	9,733 SH	Decreased-3,908 SH
CONAGRA BRANDS INC	COM	$1.2M	0.5%Prev: 0.7%	89,851 SH	Decreased-3,732 SH
CONOCOPHILLIPS	COM	$2.6M	1.0%Prev: 0.8%	20,699 SH	Increased-46 SH
COSTCO WHOLESALE CORPORATION	COM	$535K	0.2%	588 SH	New
CVS HEALTH CORP	COM	$2.8M	1.0%Prev: 1.3%	32,415 SH	Decreased-6,365 SH
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	$2.9M	1.1%Prev: 0.4%	74,807 SH	Increased+45,207 SH
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	$538K	0.2%Prev: 0.2%	9,639 SH	Increased+278 SH
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	$5.6M	2.1%Prev: 1.3%	135,404 SH	Increased+50,509 SH
DIMENSIONAL ETF TRUST	US COR EQU 2 ETF	$1.6M	0.6%	36,005 SH	New
DIMENSIONAL ETF TRUST	US CORE EQT MKT	$6.1M	2.3%Prev: 2.0%	116,856 SH	Increased+15,010 SH
DIMENSIONAL ETF TRUST	US TARGETED VLU	$584K	0.2%Prev: 0.2%	8,784 SH	Increased+124 SH
ELI LILLY & CO	COM	$280K	0.1%	242 SH	New
EMERSON ELEC CO	COM	$5.7M	2.2%Prev: 2.2%	36,937 SH	Increased-1,227 SH
EXXONMOBIL HOLDINGS CORP	COM SHS	$3.4M	1.3%	20,658 SH	New
FIRST TR ENHANCED EQUITY	COM	$13.0M	4.9%	585,966 SH	New
GENERAL DYNAMICS CORP	COM	$6.0M	2.3%Prev: 2.6%	18,018 SH	Decreased+305 SH
GENERAL MILLS INC	COM	$470K	0.2%	14,606 SH	New
HOME DEPOT INC	COM	$465K	0.2%Prev: 0.2%	1,634 SH	Increased+770 SH
HONEYWELL INTL INC	COM	$220K	0.1%Prev: 0.2%	1,042 SH	Decreased-1,041 SH
HORMEL FOODS CORP	COM	$539K	0.2%Prev: 0.2%	27,046 SH	Increased+11,313 SH
ILLINOIS TOOL WKS INC	COM	$2.1M	0.8%Prev: 0.8%	8,050 SH	Increased+702 SH
INTEL CORP	COM	$876K	0.3%Prev: 0.2%	7,285 SH	Increased-4,931 SH
INTERNATIONAL BUSINESS MACHS	COM	$3.3M	1.2%Prev: 1.9%	15,005 SH	Decreased-810 SH
ISHARES TR	0-5 YR TIPS ETF	$1.3M	0.5%	13,472 SH	New
ISHARES TR	MSCI EAFE ETF	$207K	0.1%	1,989 SH	New
ISHARES TR	ULTRA SHORT DUR	$14.9M	5.6%Prev: 4.7%	295,558 SH	Increased+81,123 SH
JOHNSON & JOHNSON	COM	$6.3M	2.4%Prev: 2.2%	23,614 SH	Increased-4,075 SH
JPMORGAN CHASE & CO	COM	$601K	0.2%	1,816 SH	New
LAMB WESTON HLDGS INC	COM	$481K	0.2%Prev: 0.3%	11,537 SH	Decreased-1,432 SH
LINDE PLC	SHS	$2.7M	1.0%Prev: 1.1%	5,710 SH	Increased+575 SH
LOCKHEED MARTIN CORP	COM	$2.4M	0.9%Prev: 0.9%	4,774 SH	Increased+382 SH
MCDONALDS CORP	COM	$4.1M	1.5%Prev: 2.3%	17,609 SH	Decreased+147 SH
MEDTRONIC PLC	SHS	$941K	0.4%Prev: 0.4%	10,904 SH	Increased+1,899 SH
META PLATFORMS INC	CL A	$307K	0.1%Prev: 0.1%	423 SH	Decreased-4 SH
MICROSOFT CORP	COM	$10.6M	4.0%Prev: 4.1%	20,684 SH	Increased+2,167 SH
NEOS ETF TRUST	NASDAQ 100 HIGH	$996K	0.4%	17,934 SH	New
NEOS ETF TRUST	NEOS S&P 500 HI	$2.0M	0.7%	37,390 SH	New
NEXTERA ENERGY INC	COM	$290K	0.1%Prev: 0.1%	3,828 SH	Increased
NIKE INC	CL B	$546K	0.2%Prev: 0.2%	15,420 SH	Increased+7,830 SH
NOVO-NORDISK A S	ADR	$503K	0.2%	13,278 SH	New
NVIDIA CORPORATION	COM	$1.0M	0.4%Prev: 0.3%	4,415 SH	Increased+718 SH
ORACLE CORP	COM	$2.8M	1.1%Prev: 2.4%	20,657 SH	Decreased+1,243 SH
PAYCHEX INC	COM	$1.4M	0.5%Prev: 0.7%	14,338 SH	Decreased+1,613 SH
PEPSICO INC	COM	$4.0M	1.5%Prev: 1.9%	31,299 SH	Decreased-496 SH
PFIZER INC	COM	$455K	0.2%Prev: 0.2%	15,943 SH	Decreased-4,610 SH
PHILIP MORRIS INTL INC	COM	$1.9M	0.7%Prev: 0.8%	9,954 SH	Increased-892 SH
PHILLIPS 66	COM	$2.8M	1.1%Prev: 0.9%	10,990 SH	Increased-3,735 SH
PRICE T ROWE GROUP INC	COM	$3.0M	1.1%Prev: 1.2%	28,400 SH	Increased+285 SH
PROCTER & GAMBLE CO	COM	$2.2M	0.8%	14,816 SH	New
ROYAL BK CDA	COM	$3.6M	1.3%Prev: 1.5%	18,213 SH	Decreased-6,130 SH
RTX CORPORATION	COM	$1.8M	0.7%Prev: 0.7%	9,450 SH	Increased+14 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$7.3M	2.8%Prev: 2.2%	224,686 SH	Increased+41,174 SH
SMUCKER J M CO	COM NEW	$440K	0.2%Prev: 0.4%	3,699 SH	Decreased-3,799 SH
SPDR GOLD TR	GOLD SHS	$766K	0.3%Prev: 0.3%	2,011 SH	Increased-71 SH
STARBUCKS CORP	COM	$1.6M	0.6%Prev: 0.6%	17,327 SH	Increased+1,714 SH
STATE STR SPDR S&P 500 ETF T	TR UNIT	$856K	0.3%	1,122 SH	New
STATE STR SPDR S&P MIDCAP 40	UTSER1 S&PDCRP	$296K	0.1%	450 SH	New
SYSCO CORP	COM	$908K	0.3%Prev: 0.5%	11,653 SH	Decreased-2,779 SH
TARGET CORP	COM	$5.9M	2.2%Prev: 1.5%	37,817 SH	Increased-415 SH
TEXAS INSTRS INC	COM	$4.8M	1.8%Prev: 1.5%	17,017 SH	Increased-2,038 SH
TRAVELERS COMPANIES INC	COM	$3.7M	1.4%Prev: 1.2%	10,444 SH	Increased+198 SH
TRINITY CAP INC	COM	$216K	0.1%Prev: 0.1%	12,280 SH	Increased+1,762 SH
UNION PAC CORP	COM	$1.4M	0.5%Prev: 0.5%	5,281 SH	Increased-50 SH
UNITED PARCEL SVCS INC	CL B	$619K	0.2%	6,625 SH	New
UNITEDHEALTH GROUP INC	COM	$858K	0.3%Prev: 0.2%	2,338 SH	Increased+1,188 SH
US BANCORP	COM NEW	$3.9M	1.5%	66,887 SH	New
VANGUARD BD INDEX FDS	SHORT TRM BOND	$12.5M	4.7%Prev: 4.5%	163,164 SH	Increased+32,239 SH
VANGUARD BD INDEX FDS	VANGUARD ULTRA	$1.1M	0.4%Prev: 0.3%	21,879 SH	Increased+7,612 SH
VANGUARD INDEX FDS	MRNGSTR TTL STK	$762K	0.3%	2,036 SH	New
VANGUARD INDEX FDS	S&P 500 ETF SHS	$1.5M	0.6%Prev: 0.6%	2,154 SH	Increased-109 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$282K	0.1%	4,761 SH	New
VANGUARD STAR FDS	VG TL INTL STK F	$346K	0.1%Prev: 0.1%	4,077 SH	Increased+938 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$429K	0.2%Prev: 0.1%	6,076 SH	Increased+2,635 SH
VERIZON COMMUNICATIONS INC	COM	$3.9M	1.5%Prev: 1.8%	85,360 SH	Decreased-6,872 SH
VISA INC	COM CL A	$388K	0.1%Prev: 0.1%	1,080 SH	Increased+254 SH
WALMART INC	COM	$3.9M	1.5%Prev: 1.8%	37,783 SH	Decreased-2,312 SH
WASTE MGMT INC DEL	COM	$2.9M	1.1%Prev: 1.3%	14,215 SH	Increased+1,091 SH

Sold (vs prior filing)

3M CO — $914K
AIR PRODS & CHEMS INC — $2.1M
BANK AMERICA CORP — $3.4M
CHEVRON CORP NEW — $4.1M
CLOROX CO DEL — $701K
COMCAST CORP NEW — $2.3M
COSTCO WHSL CORP NEW — $543K
DIMENSIONAL ETF TRUST — $1.1M
EXXON MOBIL CORP — $2.2M
FIRST TR ENHANCED EQUITY INC — $12.0M
GENERAL MLS INC — $2.1M
ISHARES TR — $221K
JPMORGAN CHASE & CO. — $595K
KENVUE INC — $216K
KIMBERLY-CLARK CORP — $1.0M
PROCTER AND GAMBLE CO — $1.9M
SPDR S&P 500 ETF TR — $745K
SPDR S&P MIDCAP 400 ETF TR — $268K
UNITED PARCEL SERVICE INC — $670K
US BANCORP DEL — $3.5M

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