ALKEME WEALTH, LLC
CIK: 1752045SEC EDGAR →
Portfolio Value
$104.5B
Holdings
100
As of
Q3 2026
New Positions
97
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ISHARES TR | 295,558 | $14.9B | 14.26% |
| 2 | FIRST TR ENHANCED EQUITY | 585,966 | $13.0B | 12.47% |
| 3 | VANGUARD BD INDEX FDS | 163,164 | $12.5B | 11.93% |
| 4 | SCHWAB STRATEGIC TR | 224,686 | $7.3B | 6.99% |
| 5 | DIMENSIONAL ETF TRUST | 116,856 | $6.1B | 5.86% |
| 6 | DIMENSIONAL ETF TRUST | 135,404 | $5.6B | 5.37% |
| 7 | VERIZON COMMUNICATIONS INC | 85,360 | $3.9B | 3.75% |
| 8 | US BANCORP | 66,887 | $3.9B | 3.70% |
| 9 | BANK OF AMER CORP | 57,947 | $3.2B | 3.02% |
| 10 | DIMENSIONAL ETF TRUST | 74,807 | $2.9B | 2.81% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 35 | $83.4B | 79.8% |
| Consumer Defensive | 15 | $10.7B | 10.2% |
| Healthcare | 11 | $4.9B | 4.7% |
| Consumer Cyclical | 5 | $2.2B | 2.1% |
| Industrials | 10 | $2.1B | 2.0% |
| Communication Services | 4 | $880.7M | 0.8% |
| Utilities | 1 | $289.9M | 0.3% |
| Technology | 9 | $46.4M | 0.0% |
| Unknown | 5 | $12.2M | 0.0% |
| Energy | 3 | $11.0M | 0.0% |
| Basic Materials | 2 | $5.0M | 0.0% |