ALKEME WEALTH, LLC portfolio
Latest available portfolio: Q3 2026 · Holdings as of · Filed · in Form 13F holdings
See latest portfolio changes
$265.27M
Full value: $265,274,362 · USD · 30 Sep 2026Quarterly portfolio filings
Choose a quarter to see holdings and changes. Newer portfolio dates appear first.
Estimated additions and reductions value share changes at filing-derived prices; they are not actual trade proceeds or costs.
| Quarter | Holdings | SEC-reported value | Est. additions | Est. reductions | Est. net | Top Holdings | Form Type | Accepted by SEC |
|---|---|---|---|---|---|---|---|---|
| Q3 2026 | 100 | $265,274,362 | +$11,635,447 | -$11,385,167 | +$250,280 | ICSH, FFA, AAPL, BSV, MSFT | 13F-HR | 07 Oct 2026, 18:42 |
| Q2 2026 | 101 | $261,423,243 | +$8,855,822 | -$8,651,354 | +$204,468 | ICSH, FFA, AAPL, BSV, CSCO | 13F-HR | 16 Jul 2026, 15:53 |
| Q1 2026 | 98 | $244,876,454 | +$8,947,120 | -$2,131,591 | +$6,815,529 | ICSH, FFA, BSV, AAPL, MSFT | 13F-HR | 23 Apr 2026, 12:34 |
| Q4 2025 | 97 | $235,129,156 | +$8,381,437 | -$6,723,430 | +$1,658,007 | ICSH, FFA, BSV, AAPL, MSFT | 13F-HR | 07 Jan 2026, 11:49 |
| Q3 2025 | 92 | $231,521,971 | +$4,341,926 | -$7,860,624 | -$3,518,698 | FFA, ICSH, BSV, AAPL, MSFT | 13F-HR | 06 Oct 2025, 16:48 |
| Q2 2025 | 91 | $224,658,578 | +$6,314,094 | -$10,177,522 | -$3,863,428 | FFA, MSFT, BSV, ICSH, AAPL | 13F-HR | 15 Jul 2025, 18:42 |
| Q1 2025 | 90 | $222,904,895 | +$6,388,552 | -$3,602,013 | +$2,786,539 | FFA, BSV, AAPL, ICSH, MSFT | 13F-HR | 04 Apr 2025, 16:36 |
| Q4 2024 | 91 | $218,425,404 | +$6,414,909 | -$4,190,154 | +$2,224,755 | FFA, AAPL, BSV, ICSH, MSFT | 13F-HR | 13 Jan 2025, 16:07 |
| Q3 2024 | 93 | $225,724,235 | +$3,447,642 | -$3,669,508 | -$221,866 | FFA, BSV, AAPL, ICSH, MSFT | 13F-HR | 07 Oct 2024, 18:32 |
| Q2 2024 | 88 | $209,672,886 | +$3,129,936 | -$14,213,726 | -$11,083,790 | FFA, BSV, AAPL, ICSH, MSFT | 13F-HR | 12 Jul 2024, 12:51 |
| Q1 2024 | 90 | $215,734,146 | +$9,892,700 | -$2,782,062 | +$7,110,638 | AAPL, FFA, BSV, MSFT, ICSH | 13F-HR | 15 Apr 2024, 13:39 |
| Q4 2023 | 88 | $206,209,869 | +$9,595,723 | -$4,829,492 | +$4,766,231 | AAPL, BSV, ICSH, FFA, MSFT | 13F-HR | 16 Jan 2024, 16:28 |
| Q3 2023 | 87 | $189,292,387 | +$3,887,692 | -$2,158,737 | +$1,728,955 | FFA, ICSH, BSV, AAPL, MSFT | 13F-HR | 16 Oct 2023, 16:42 |
| Q2 2023 | 88 | $193,846,024 | +$4,211,692 | -$12,184,634 | -$7,972,942 | AAPL, FFA, BSV, MSFT, ICSH | 13F-HR | 27 Jul 2023, 11:55 |
| Q1 2023 | 88 | $199,645,109 | +$10,274,148 | -$5,013,800 | +$5,260,348 | AAPL, BSV, FFA, MSFT, ICSH | 13F-HR | 10 May 2023, 17:16 |
| Q4 2022 | 84 | $192,009,500 | +$6,087,003 | -$5,477,357 | +$609,646 | BSV, FFA, AAPL, MSFT, ICSH | 13F-HR | 24 Jan 2023, 15:54 |
| Q3 2022 | 88 | $172,193,000 | +$6,640,969 | -$3,553,733 | +$3,087,236 | BSV, AAPL, FFA, MSFT, ICSH | 13F-HR | 13 Oct 2022, 19:19 |
| Q2 2022 | 86 | $179,252,000 | +$16,876,578 | -$1,296,206 | +$15,580,372 | BSV, AAPL, FFA, MSFT, ICSH | 13F-HR | 20 Jul 2022, 16:39 |
| Q1 2022 | 84 | $184,457,000 | +$5,906,108 | -$1,282,133 | +$4,623,975 | AAPL, FFA, MSFT, TGT, MCD | 13F-HR | 27 Apr 2022, 12:53 |
| Q4 2021 | 83 | $182,592,000 | +$2,920,425 | -$3,537,437 | -$617,012 | AAPL, FFA, MSFT, TGT, MCD | 13F-HR | 24 Jan 2022, 17:57 |
| Q3 2021 | 79 | $167,440,000 | +$2,792,581 | -$3,247,576 | -$454,995 | FFA, AAPL, MSFT, TGT, MCD | 13F-HR | 21 Oct 2021, 20:08 |
| Q2 2021 | 82 | $172,457,000 | +$6,734,753 | -$2,911,070 | +$3,823,683 | FFA, AAPL, MSFT, TGT, INTC | 13F-HR | 30 Jul 2021, 15:00 |
| Q1 2021 | 78 | $158,532,000 | +$5,359,586 | -$975,866 | +$4,383,720 | FFA, AAPL, MSFT, INTC, TGT | 13F-HR | 29 Apr 2021, 18:01 |
| Q4 2020 | 77 | $144,123,000 | +$5,518,148 | -$642,094 | +$4,876,054 | FFA, AAPL, MSFT, TGT, INTC | 13F-HR | 04 Feb 2021, 19:02 |
| Q3 2020 | 70 | $127,910,000 | +$7,973,294 | -$454,487 | +$7,518,807 | FFA, AAPL, MSFT, TGT, INTC | 13F-HR | 08 Oct 2020, 12:19 |
Showing 1-25 of 36 filings.
Manager details and filing context
- Latest 13F filing
- Q3 2026 - 08 Oct 2026
- Latest reported 13F value
- $265,274,362
- Largest 13F holdings
-
ICSH FFA AAPL BSV MSFT SCHD CSCO AFL JNJ DFAU GD TGT
+8 more
EMR DFAI CVX ABBV AMGN TXN MCD PEP - Form 13F summary
-
- ALKEME WEALTH, LLC Form 13F history summarizes parsed U.S.-listed equity disclosures for this manager.
- Form 13F is generally due within 45 days after each calendar quarter ends.
- ALKEME WEALTH, LLC reported 100 equity holdings with a total reported market value of $265,274,362 for Q3 2026. Top reported holdings included ICSH, FFA, AAPL, BSV, and MSFT.
- Manager signature
- Stephen Harrison - Chief Compliance Officer
- Manager location
- Scottsdale, AZ
13F snapshot
Latest parsed holdings, value, and filing-period context.
1 signal
Manager
Names, identifiers, and filing context for this profile.
2 identity fields
Holdings Value