1y return+13.3%S&P 500 +20.9%
3y return+32.2%S&P 500 +68.5%
5y return+34.0%S&P 500 +74.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since December 31, 2017: $186 against $280 in the S&P 500.2
Alkeme Wealth, LLCS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| ICSHIshares Tr | $14.4M | 5.5% | +12.0% |
| FFAFirst Tr Enhanced Equity | $13.1M | 5.0% | +1.0% |
| AAPLApple Inc | $11.4M | 4.4% | −1.1% |
| BSVVanguard Bd Index Fds | $11.2M | 4.3% | +4.5% |
| CSCOCisco Sys Inc | $7.9M | 3.0% | −18.1% |
| MSFTMicrosoft Corp | $7.7M | 2.9% | +7.7% |
| SCHDSchwab Strategic Tr | $6.8M | 2.6% | +4.7% |
| AFLAflac Inc | $6.7M | 2.6% | |
| GDGeneral Dynamics Corp | $6.5M | 2.5% | |
| JNJJohnson & Johnson | $6.3M | 2.4% | −4.8% |
| DFAUDimensional Etf Trust | $6.1M | 2.3% | +16.4% |
| DFAIDimensional Etf Trust | $5.6M | 2.1% | +23.2% |
| ABBVAbbvie Inc | $5.4M | 2.1% | |
| EMREmerson Elec Co | $5.4M | 2.1% | |
| TGTTarget Corp | $5.2M | 2.0% | |
| TXNTexas Instrs Inc | $5.2M | 2.0% | −13.8% |
| MCDMcdonalds Corp | $4.8M | 1.8% | −1.3% |
| PEPPepsico Inc | $4.7M | 1.8% | +5.7% |
| CVXChevron Corporation | $4.6M | 1.8% | |
| AMGNAmgen Inc | $4.6M | 1.8% | |
| IBMInternational Business Machs | $4.3M | 1.6% | −2.6% |
| WMTWalmart Inc | $4.2M | 1.6% | −2.7% |
| USBUs Bancorp | $4.2M | 1.6% | −1.8% |
| RYRoyal Bk Cda | $4.2M | 1.6% | −6.8% |
| VZVerizon Communications Inc | $3.7M | 1.4% | −3.4% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| CAHCardinal Health Inc | June 30, 2020 | +355.2% | $2.9M |
| AFLAflac Inc | June 30, 2020 | +225.4% | $6.7M |
| AAPLApple Inc | June 30, 2020 | +217.3% | $11.4M |
| Exxon Mobil CorpCUSIP 30231G102 | June 30, 2020 | +205.7% | $2.9M |
| RYRoyal Bk Cda | June 30, 2020 | +205.3% | $4.2M |
| TRVTravelers Companies Inc | June 30, 2020 | +189.5% | $3.7M |
| WMTWalmart Inc | June 30, 2020 | +183.7% | $4.2M |
| ORCLOracle Corp | June 30, 2020 | +165.2% | $3.0M |
| ABBVAbbvie Inc | June 30, 2020 | +156.3% | $5.4M |
| GOOGLAlphabet Inc | December 31, 2023 | +155.8% | $2.9M |
Sold off last quarter
- Honeywell Intl IncCUSIP 438516106 was $471K
- VEAVanguard Tax-managed Fds was $220K
- Astrazeneca PLCCUSIP G0593M107 was $202K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +6.1% | +14.8% |
| March 31, 2026 | +1.2% | −4.6% |
| December 31, 2025 | +0.8% | +2.4% |
| September 30, 2025 | +4.6% | +7.8% |
| June 30, 2025 | +2.5% | +10.5% |
| March 31, 2025 | +0.8% | −4.6% |
| December 31, 2024 | −2.9% | +2.1% |
| September 30, 2024 | +7.8% | +5.4% |
| June 30, 2024 | −0.3% | +4.0% |
| March 31, 2024 | +5.1% | +10.0% |
| December 31, 2023 | +6.9% | +11.2% |
| September 30, 2023 | −3.6% | −3.6% |
| June 30, 2023 | +1.9% | +8.3% |
| March 31, 2023 | +0.9% | +7.0% |
| December 31, 2022 | +11.2% | +7.1% |
| September 30, 2022 | −6.0% | −5.3% |
| June 30, 2022 | −11.0% | −16.5% |
| March 31, 2022 | −1.1% | −4.9% |
| December 31, 2021 | +8.9% | +10.7% |
| September 30, 2021 | −1.6% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Alkeme Wealth, LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1752045&type=13F-HR&dateb=&owner=include&count=40CIK 1752045
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1752045/000175204526000004/Filed July 16, 2026 · accession 0001752045-26-000004