Alkeme Wealth, LLC reported 76 positions worth $189.43M for the quarter ended Sep 30, 2026, down 1.7% on the prior quarter. It opened 1 new position, added to 12, trimmed 57 and exited 4. Its largest holding is Apple Inc. at 6.8% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| BRCB Black Rock Coffee Bar, Inc. | +30.0K | – | $213.90K | 0.113% |
| NVDA Nvidia Corp | +277 | +6.7% | $63.26K | 0.532% |
| CAH Cardinal Health Inc | +281 | +2.3% | $62.52K | 1.45% |
| WMT Walmart Inc. | +288 | +0.8% | $29.93K | 2.07% |
| RTX RTX Corp | +154 | +1.7% | $28.59K | 0.926% |
| SYY Sysco Corp | +328 | +2.9% | $25.57K | 0.48% |
| AMZN Amazon Com Inc | +97 | +1.6% | $24.17K | 0.788% |
| LIN Linde Plc | +49 | +0.9% | $23.26K | 1.43% |
| LLY ELI LILLY & Co | +20 | +9.0% | $23.14K | 0.148% |
| MSFT Microsoft Corp | +22 | +0.1% | $11.28K | 5.6% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| MMM 3M Co | -5,890 | -100.0% | $953.63K | Exited |
| PSX Phillips 66 | -3,095 | -22.0% | $790.18K | 1.48% |
| PEP Pepsico Inc | -3,359 | -9.7% | $425.66K | 2.09% |
| TGT Target Corp | -2,369 | -5.9% | $371.20K | 3.13% |
| RY Royal Bank Of Canada | -1,865 | -9.3% | $366.64K | 1.89% |
| AMGN Amgen Inc | -825 | -6.5% | $347.75K | 2.63% |
| ABBV AbbVie Inc. | -1,195 | -5.5% | $312.60K | 2.81% |
| BAC Bank Of America Corp | -5,490 | -8.7% | $298.82K | 1.66% |
| JNJ Johnson & Johnson | -1,069 | -4.3% | $283.00K | 3.3% |
| DY Dycom Industries Inc | -471 | -100.0% | $238.13K | Exited |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| BRCB Black Rock Coffee Bar, Inc. | +30.0K | $213.90K | 0.113% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 38.9K | $12.96M | 6.84% | -618 | -1.6% | Reduced | 0% |
| 2 | MSFT Microsoft Corp | Technology | 20.7K | $10.61M | 5.6% | +22 | +0.1% | Added | 0% |
| 3 | CSCO Cisco Systems, Inc. | Technology | 67.1K | $7.22M | 3.81% | -502 | -0.7% | Reduced | 0% |
| 4 | AFL Aflac Inc | Financial Services | 56.6K | $6.33M | 3.34% | -568 | -1.0% | Reduced | 0.01% |
| 5 | JNJ Johnson & Johnson | Healthcare | 23.6K | $6.25M | 3.3% | -1,069 | -4.3% | Reduced | 0% |
| 6 | GD General Dynamics Corp | Industrials | 18.0K | $5.98M | 3.16% | -237 | -1.3% | Reduced | 0.01% |
| 7 | TGT Target Corp | Consumer Discretionary | 37.8K | $5.93M | 3.13% | -2,369 | -5.9% | Reduced | 0.01% |
| 8 | EMR Emerson Electric Co | Industrials | 36.9K | $5.73M | 3.02% | -537 | -1.4% | Reduced | 0.01% |
| 9 | CVX Chevron Corp | Energy | 27.4K | $5.59M | 2.95% | -452 | -1.6% | Reduced | 0% |
| 10 | ABBV AbbVie Inc. | Healthcare | 20.3K | $5.32M | 2.81% | -1,195 | -5.5% | Reduced | 0% |
| 11 | AMGN Amgen Inc | Healthcare | 11.8K | $4.99M | 2.63% | -825 | -6.5% | Reduced | 0% |
| 12 | TXN Texas Instruments Inc | Technology | 17.0K | $4.77M | 2.52% | -452 | -2.6% | Reduced | 0% |
| 13 | MCD Mcdonalds Corp | Consumer Discretionary | 17.6K | $4.07M | 2.15% | -177 | -1.0% | Reduced | 0% |
| 14 | PEP Pepsico Inc | Consumer Staples | 31.3K | $3.97M | 2.09% | -3,359 | -9.7% | Reduced | 0% |
| 15 | WMT Walmart Inc. | Consumer Staples | 37.8K | $3.93M | 2.07% | +288 | +0.8% | Added | 0% |
Tip. Select a row to see that position’s full history at Alkeme Wealth.
As of its Q3 2026 13F filing, Alkeme Wealth, LLC’s five largest positions were Apple Inc. (AAPL) at 6.8%, Microsoft Corp (MSFT) at 5.6%, Cisco Systems, Inc. (CSCO) at 3.8%, Aflac Inc (AFL) at 3.3%, Johnson & Johnson (JNJ) at 3.3% of the reported portfolio.
Alkeme Wealth, LLC reported a 13F portfolio worth $189.43M across 76 positions for Q3 2026. That is down 1.7% from the previous quarter.
Its largest purchases by value were Black Rock Coffee Bar, Inc. ($213.90K), Nvidia Corp ($63.26K), Cardinal Health Inc ($62.52K). It opened 1 new positions.
Its largest sales by value were 3M Co ($953.63K), Phillips 66 ($790.18K), Pepsico Inc ($425.66K). It exited 4 positions entirely.
From the Form 13F-HR reports Alkeme Wealth, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.