☆ALKEME WEALTH, LLC
Quality Q
0.319
AUM ($M)
261
Positions
101
Turnover
0.06
Top-10 wt
35%
Herfindahl
0.022
History (qtrs)
6
Excess Return
—
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Holdings · 104 positions · portfolio value $261M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆ICSH funds › | ISHARES TR | ADD | — | 5.5% | +0.3% | 14.4 | 283,723 | +30,407 | 5 | — |
| ☆FFA funds › | FIRST TR ENHANCED EQUITY | ADD | — | 5.0% | +0.2% | 13.1 | 584,911 | +5,889 | 5 | — |
| ☆AAPL funds › | APPLE INC | TRIM | — | 4.4% | +0.2% | 11.4 | 39,531 | -438 | 5 | — |
| ☆BSV funds › | VANGUARD BD INDEX FDS | ADD | — | 4.3% | -0.1% | 11.2 | 144,195 | +6,203 | 5 | — |
| ☆CSCO funds › | CISCO SYS INC | TRIM | — | 3.0% | +0.4% | 7.9 | 67,618 | -14,930 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | ADD | — | 2.9% | +0.0% | 7.7 | 20,662 | +1,481 | 5 | — |
| ☆SCHD funds › | SCHWAB STRATEGIC TR | ADD | — | 2.6% | +0.0% | 6.8 | 213,109 | +9,494 | 5 | — |
| ☆AFL funds › | AFLAC INC | TRIM | Common Stock | 2.6% | -0.0% | 6.7 | 57,174 | -168 | 5 | — |
| ☆GD funds › | GENERAL DYNAMICS CORP | TRIM | — | 2.5% | -0.1% | 6.5 | 18,255 | -148 | 5 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | TRIM | — | 2.4% | -0.2% | 6.3 | 24,683 | -1,242 | 5 | — |
| ☆DFAU funds › | DIMENSIONAL ETF TRUST | ADD | — | 2.3% | +0.5% | 6.1 | 117,208 | +16,472 | 5 | — |
| ☆DFAI funds › | DIMENSIONAL ETF TRUST | ADD | — | 2.1% | +0.4% | 5.6 | 135,404 | +25,496 | 5 | — |
| ☆ABBV funds › | ABBVIE INC | ADD | — | 2.1% | +0.2% | 5.4 | 21,536 | +81 | 5 | — |
| ☆EMR funds › | EMERSON ELEC CO | TRIM | — | 2.1% | +0.0% | 5.4 | 37,474 | -270 | 5 | — |
| ☆TGT funds › | TARGET CORP | TRIM | — | 2.0% | +0.0% | 5.2 | 40,186 | -115 | 5 | — |
| ☆TXN funds › | TEXAS INSTRS INC | TRIM | — | 2.0% | +0.4% | 5.2 | 17,469 | -2,793 | 5 | — |
| ☆MCD funds › | MCDONALDS CORP | TRIM | — | 1.8% | -0.4% | 4.8 | 17,786 | -233 | 5 | — |
| ☆PEP funds › | PEPSICO INC | ADD | — | 1.8% | -0.3% | 4.7 | 34,658 | +1,865 | 5 | — |
| ☆CVX funds › | CHEVRON CORPORATION | TRIM | — | 1.8% | -0.6% | 4.6 | 27,817 | -29 | 5 | — |
| ☆AMGN funds › | AMGEN INC | TRIM | — | 1.8% | -0.1% | 4.6 | 12,653 | -24 | 5 | — |
| ☆IBM funds › | INTERNATIONAL BUSINESS MACHS | TRIM | — | 1.6% | +0.1% | 4.3 | 15,214 | -409 | 5 | — |
| ☆WMT funds › | WALMART INC | TRIM | — | 1.6% | -0.3% | 4.2 | 37,495 | -1,036 | 5 | — |
| ☆USB funds › | US BANCORP | TRIM | — | 1.6% | +0.1% | 4.2 | 69,352 | -1,250 | 5 | — |
| ☆RY funds › | ROYAL BK CDA | TRIM | — | 1.6% | +0.2% | 4.2 | 20,078 | -1,470 | 5 | — |
| ☆VZ funds › | VERIZON COMMUNICATIONS INC | TRIM | — | 1.4% | -0.4% | 3.7 | 87,131 | -3,085 | 5 | — |
| ☆TRV funds › | TRAVELERS COMPANIES INC | ADD | — | 1.4% | +0.1% | 3.7 | 11,071 | +9 | 5 | — |
| ☆CVS funds › | CVS HEALTH CORP | TRIM | — | 1.4% | +0.3% | 3.6 | 34,983 | -2,597 | 5 | — |
| ☆BAC funds › | BANK OF AMER CORP | TRIM | — | 1.4% | +0.1% | 3.6 | 63,437 | -1,400 | 5 | — |
| ☆TROW funds › | PRICE T ROWE GROUP INC | ADD | — | 1.2% | +0.2% | 3.2 | 28,400 | +260 | 5 | — |
| ☆WM funds › | WASTE MGMT INC DEL | TRIM | — | 1.2% | -0.1% | 3.2 | 14,215 | -41 | 5 | — |
| ☆ORCL funds › | ORACLE CORP | TRIM | — | 1.2% | -0.1% | 3.0 | 20,782 | -174 | 5 | — |
| ☆DFAE funds › | DIMENSIONAL ETF TRUST | ADD | — | 1.2% | +0.6% | 3.0 | 74,807 | +33,376 | 5 | — |
| ☆LIN funds › | LINDE PLC | TRIM | — | 1.1% | -0.0% | 2.9 | 5,661 | -24 | 5 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | ADD | — | 1.1% | -0.4% | 2.9 | 21,478 | +157 | 5 | — |
| ☆GOOGL funds › | ALPHABET INC | TRIM | — | 1.1% | -0.3% | 2.9 | 8,080 | -3,615 | 5 | — |
| ☆CAH funds › | CARDINAL HEALTH INC | TRIM | — | 1.1% | +0.0% | 2.9 | 12,091 | -99 | 5 | — |
| ☆APD funds › | AIR PRODUCTS AND CHEMICALS I | ADD | — | 1.0% | -0.0% | 2.5 | 8,652 | +95 | 5 | — |
| ☆LMT funds › | LOCKHEED MARTIN CORP | ADD | — | 1.0% | -0.2% | 2.5 | 4,899 | +48 | 5 | — |
| ☆ADP funds › | AUTOMATIC DATA PROCESSING IN | ADD | — | 1.0% | +0.0% | 2.5 | 11,117 | +9 | 5 | — |
| ☆KO funds › | COCA COLA CO | ADD | — | 1.0% | +0.0% | 2.5 | 30,574 | +303 | 5 | — |
| ☆PSX funds › | PHILLIPS 66 | TRIM | — | 0.9% | -0.2% | 2.4 | 14,085 | -490 | 5 | — |
| ☆ITW funds › | ILLINOIS TOOL WKS INC | ADD | — | 0.9% | -0.0% | 2.3 | 8,342 | +9 | 5 | — |
| ☆PG funds › | PROCTER & GAMBLE CO | ADD | — | 0.9% | +0.0% | 2.3 | 15,380 | +1,121 | 5 | — |
| ☆COP funds › | CONOCOPHILLIPS | TRIM | — | 0.8% | -0.3% | 2.2 | 20,706 | -72 | 5 | — |
| ☆ADM funds › | ARCHER DANIELS MIDLAND CO | ADD | — | 0.8% | -0.0% | 2.1 | 27,136 | +216 | 5 | — |
| ☆CB funds › | CHUBB LIMITED | TRIM | — | 0.7% | -0.0% | 1.9 | 5,687 | -80 | 5 | — |
| ☆PM funds › | PHILIP MORRIS INTL INC | TRIM | — | 0.7% | -0.0% | 1.9 | 10,311 | -314 | 5 | — |
| ☆SBUX funds › | STARBUCKS CORP | ADD | — | 0.7% | +0.1% | 1.8 | 17,493 | +334 | 5 | — |
| ☆RTX funds › | RTX CORPORATION | TRIM | — | 0.7% | -0.1% | 1.8 | 9,296 | -110 | 5 | — |
| ☆DFAC funds › | DIMENSIONAL ETF TRUST | ADD | — | 0.6% | +0.0% | 1.6 | 35,701 | +595 | 5 | — |
| ☆VOO funds › | VANGUARD INDEX FDS | HOLD | — | 0.6% | +0.0% | 1.5 | 2,168 | +0 | 5 | — |
| ☆MO funds › | ALTRIA GROUP INC | TRIM | — | 0.6% | +0.0% | 1.5 | 20,579 | -170 | 5 | — |
| ☆PAYX funds › | PAYCHEX INC | ADD | — | 0.6% | +0.0% | 1.5 | 14,899 | +328 | 5 | — |
| ☆UNP funds › | UNION PAC CORP | TRIM | — | 0.6% | +0.0% | 1.4 | 5,321 | -60 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC | ADD | — | 0.5% | +0.0% | 1.4 | 5,896 | +104 | 5 | — |
| ☆CAG funds › | CONAGRA BRANDS INC | TRIM | — | 0.5% | -0.1% | 1.2 | 91,101 | -138 | 5 | — |
| ☆UNH funds › | UNITEDHEALTH GROUP INC | ADD | — | 0.4% | +0.1% | 1.1 | 2,647 | +54 | 5 | — |
| ☆VUSB funds › | VANGUARD BD INDEX FDS | ADD | — | 0.4% | +0.0% | 1.1 | 21,334 | +2,087 | 5 | — |
| ☆INTC funds › | INTEL CORP | TRIM | — | 0.4% | +0.2% | 1.0 | 7,354 | -4,862 | 5 | — |
| ☆MMM funds › | 3M CO | HOLD | — | 0.4% | +0.0% | 1.0 | 5,890 | +0 | 5 | — |
| ☆SYY funds › | SYSCO CORP | TRIM | — | 0.4% | +0.0% | 0.9 | 11,325 | -372 | 5 | — |
| ☆MDT funds › | MEDTRONIC PLC | TRIM | — | 0.3% | -0.1% | 0.9 | 11,607 | -82 | 5 | — |
| ☆CL funds › | COLGATE PALMOLIVE CO | TRIM | — | 0.3% | -0.0% | 0.9 | 9,886 | -414 | 5 | — |
| ☆T funds › | AT&T INC | TRIM | — | 0.3% | -0.2% | 0.9 | 41,207 | -291 | 5 | — |
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | HOLD | — | 0.3% | +0.0% | 0.8 | 1,118 | +0 | 5 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | ADD | — | 0.3% | +0.0% | 0.8 | 4,138 | +2 | 5 | — |
| ☆GLD funds › | SPDR GOLD TR | HOLD | — | 0.3% | -0.1% | 0.8 | 2,082 | +0 | 5 | — |
| ☆NKE funds › | NIKE INC | ADD | — | 0.3% | -0.0% | 0.8 | 18,375 | +2,733 | 5 | — |
| ☆NVO funds › | NOVO-NORDISK A S | ADD | — | 0.3% | +0.1% | 0.7 | 15,218 | +641 | 3 | — |
| ☆UPS funds › | UNITED PARCEL SVCS INC | HOLD | — | 0.3% | +0.0% | 0.7 | 6,625 | +0 | 5 | — |
| ☆HRL funds › | HORMEL FOODS CORP | ADD | — | 0.3% | +0.0% | 0.7 | 27,910 | +1,865 | 5 | — |
| ☆HD funds › | HOME DEPOT INC | ADD | — | 0.3% | +0.0% | 0.7 | 1,915 | +271 | 5 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | ADD | — | 0.2% | +0.0% | 0.6 | 1,890 | +1 | 5 | — |
| ☆DFAT funds › | DIMENSIONAL ETF TRUST | ADD | — | 0.2% | +0.0% | 0.6 | 8,752 | +29 | 5 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION | HOLD | — | 0.2% | -0.0% | 0.5 | 587 | +0 | 5 | — |
| ☆LW funds › | LAMB WESTON HLDGS INC | TRIM | — | 0.2% | -0.0% | 0.5 | 12,362 | -135 | 5 | — |
| ☆DFIV funds › | DIMENSIONAL ETF TRUST | ADD | — | 0.2% | -0.0% | 0.5 | 9,591 | +140 | 5 | — |
| ☆GIS funds › | GENERAL MILLS INC | TRIM | — | 0.2% | -0.5% | 0.5 | 14,810 | -27,817 | 5 | — |
| ☆SJM funds › | SMUCKER J M CO | TRIM | — | 0.2% | +0.0% | 0.5 | 4,053 | -332 | 5 | — |
| ☆PFE funds › | PFIZER INC | TRIM | — | 0.2% | -0.0% | 0.4 | 17,278 | -166 | 5 | — |
| ☆CAT funds › | CATERPILLAR INC | ADD | — | 0.2% | +0.0% | 0.4 | 370 | +1 | 3 | — |
| ☆AVDE funds › | AMERICAN CENTY ETF TR | HOLD | — | 0.1% | -0.0% | 0.4 | 4,271 | +0 | 3 | — |
| ☆V funds › | VISA INC | ADD | — | 0.1% | +0.0% | 0.4 | 1,078 | +1 | 5 | — |
| ☆VXUS funds › | VANGUARD STAR FDS | ADD | — | 0.1% | +0.0% | 0.4 | 4,216 | +517 | 5 | — |
| ☆NEE funds › | NEXTERA ENERGY INC | HOLD | — | 0.1% | -0.0% | 0.3 | 3,828 | +0 | 5 | — |
| ☆CUSIP:25434V625 funds › | DIMENSIONAL ETF TRUST | ADD | — | 0.1% | +0.0% | 0.3 | 3,919 | +409 | 3 | — |
| ☆VTI funds › | VANGUARD INDEX FDS | HOLD | — | 0.1% | +0.0% | 0.3 | 861 | +0 | 3 | — |
| ☆MDY funds › | STATE STR SPDR S&P MIDCAP 40 | HOLD | — | 0.1% | +0.0% | 0.3 | 450 | +0 | 5 | — |
| ☆AVEM funds › | AMERICAN CENTY ETF TR | HOLD | — | 0.1% | +0.0% | 0.3 | 2,802 | +0 | 3 | — |
| ☆LLY funds › | ELI LILLY & CO | NEW | — | 0.1% | +0.1% | 0.3 | 222 | +222 | 1 | — |
| ☆GOOG funds › | ALPHABET INC | HOLD | — | 0.1% | +0.0% | 0.3 | 732 | +0 | 2 | — |
| ☆META funds › | META PLATFORMS INC | HOLD | — | 0.1% | -0.0% | 0.2 | 427 | +0 | 5 | — |
| ☆DY funds › | DYCOM INDS INC | NEW | — | 0.1% | +0.1% | 0.2 | 471 | +471 | 1 | — |
| ☆HON funds › | HONEYWELL INTL INC | NEW | — | 0.1% | +0.1% | 0.2 | 1,042 | +1,042 | 1 | — |
| ☆HONA funds › | HONEYWELL AEROSPACE INC | NEW | — | 0.1% | +0.1% | 0.2 | 1,042 | +1,042 | 1 | — |
| ☆SGOV funds › | ISHARES TR | ADD | — | 0.1% | -0.0% | 0.2 | 2,261 | +20 | 5 | — |
| ☆BMY funds › | BRISTOL-MYERS SQUIBB CO | TRIM | — | 0.1% | -0.0% | 0.2 | 3,724 | -277 | 3 | — |
| ☆VWO funds › | VANGUARD INTL EQUITY INDEX F | NEW | — | 0.1% | +0.1% | 0.2 | 3,584 | +3,584 | 1 | — |
| ☆TRIN funds › | TRINITY CAP INC | ADD | — | 0.1% | +0.0% | 0.2 | 11,938 | +349 | 5 | — |
| ☆KMB funds › | KIMBERLY-CLARK CORP | TRIM | — | 0.1% | -0.0% | 0.2 | 1,897 | -511 | 5 | — |
| ☆EFA funds › | ISHARES TR | NEW | — | 0.1% | +0.1% | 0.2 | 1,989 | +1,989 | 1 | — |
| ☆CUSIP:438516106 funds › | HONEYWELL INTL INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -2,084 | 0 | — |
| ☆AZN funds › | ASTRAZENECA PLC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -1,025 | 0 | — |
| ☆VEA funds › | VANGUARD TAX-MANAGED FDS | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -3,441 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 261 | 101 | 0.06 | 35% | 0.022 | 0.317 | — | in |
| 2026Q1 | 245 | 98 | 0.06 | 34% | 0.021 | 0.307 | — | in |
| 2025Q4 | 235 | 97 | 0.05 | 37% | 0.023 | 0.295 | — | in |
| 2025Q3 | 232 | 92 | 0.05 | 35% | 0.022 | 0.296 | — | in |
| 2025Q2 | 225 | 91 | 0.07 | 34% | 0.021 | 0.283 | — | entered |
| 2025Q1 | 223 | 90 | 0.00 | 33% | 0.021 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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