ALKEME WEALTH, LLC

CIK 0001752045 · Q2 2026

13F Equity AUM

$261.4M

+6.8% QoQ

Positions

101

+3 QoQ

AUM Rank

#5,383

Top 62%

Skill Alpha (FF)

-0.7%/yr^ns

No Clear Edge

Rank #3,762 · Top 45%

vs S&P -3.4%/yr (unadj.)

Quarters Tracked

~8 years

Portfolio Concentration

Top 5: 22.2%Top 10: 35.2%Top 20: 54.9%

ICSH5.5%

FFA5.0%

AAPL4.4%

BSV4.3%

CSCO3.0%

MSFT3.0%

SCHD2.6%

AFL2.6%

GD2.5%

JNJ2.4%

Others (91)64.8%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services37.6%

Technology15.9%

Industrials11.2%

Consumer Defensive10.9%

Healthcare10.1%

Energy4.6%

Consumer Cyclical3.6%

Communication Services3.0%

Other3.1%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 101Median: 0.57%Avg: 0.99%

0–0.5%

46(9.6%)

0.5–1%

19(14.3%)

1–3%

31(53.9%)

3–5%

3(11.7%)

5%+

2(10.5%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 101vs 20 funds

0%Low

101

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New6Increased40Decreased42Exited3

New Positions

LLY0.1%

+222

DY0.1%

+471

HONEYWELL AEROSPACE …0.1%

+1K

HONEYWELL INTL INC0.1%

+1K

VWO0.1%

+4K

EFA0.1%

+2K

Increased

DFAE1.1%

+33K(+81%)

ICSH5.5%

+30K(+12%)

DFAI2.1%

+25K(+23%)

DFAU2.3%

+16K(+16%)

SCHD2.6%

+9K(+5%)

BSV4.3%

+6K(+5%)

FFA5.0%

+6K(+1%)

NKE0.3%

+3K(+17%)

VUSB0.4%

+2K(+11%)

HRL0.3%

+2K(+7%)

Decreased

GIS0.2%

-27,817(-65%)

CSCO3.0%

-14,930(-18%)

INTC0.4%

-4,862(-40%)

GOOGL1.1%

-3,615(-31%)

BAC1.4%

-3,085(-3%)

TXN2.0%

-2,793(-14%)

CVS1.4%

-2,597(-7%)

RY1.6%

-1,470(-7%)

BAC1.4%

-1,400(-2%)

USB1.6%

-1,250(-2%)

Exited

HON

-2,084

VEA

-3,441

AZN

-1,025

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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