Alkeme Wealth
Alkeme Wealth reported 100 stocks worth $265M in its 13F filing for Q3 2026, filed Oct 8, 2026. Its largest holdings are ICSH (5.6%), FFA (4.9%) and AAPL (4.9%). Compared with Q2 2026, the fund opened new positions in XOM, SPYI and STIP, added to ICSH, FFA and BSV, trimmed AAPL, CSCO and AFL and sold out of XOM, MMM and DY.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  ICSH Ishares TR | $14.9M | 5.6% | 296K | +12K (+4%) | 8 of 8 | |
| 2 |  FFA First TR Enhanced Equity Inc | $13M | 4.9% | 586K | +1,055 (+0%) | 8 of 8 | |
| 3 |  AAPL Apple Inc | $13M | 4.9% | 39K | −618 (−2%) | 8 of 8 | |
| 4 |  BSV Vanguard Short-Term Bond ETF | $12.5M | 4.7% | 163K | +19K (+13%) | 8 of 8 | |
| 5 |  MSFT Microsoft Corp | $10.6M | 4.0% | 21K | +22 (+0%) | 8 of 8 | |
| 6 |  SCHD Schwab US Dividend Equity ETF | $7.3M | 2.8% | 225K | +12K (+5%) | 8 of 8 | |
| 7 |  CSCO Cisco Sys Inc | $7.2M | 2.7% | 67K | −502 (−1%) | 8 of 8 | |
| 8 |  AFL Aflac Inc | $6.3M | 2.4% | 57K | −568 (−1%) | 8 of 8 | |
| 9 |  JNJ Johnson & Johnson | $6.3M | 2.4% | 24K | −1,069 (−4%) | 8 of 8 | |
| 10 |  DFAU Dimensional ETF Trust | $6.1M | 2.3% | 117K | −352 (−0%) | 8 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 XOM Exxon Mobil Corp | $2.9M | 21K |
 MMM 3M Co | $954K | 5,890 |
DIMENSIONAL ETF TRUST | $321K | 3,919 |
 DY Dycom Inds Inc | $238K | 471 |
 HONA Honeywell Aerospace Inc Com | $230K | 1,042 |
🔒 Free account: see all 7.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 8, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Alkeme Wealth 13F FAQ
What does Alkeme Wealth own?
Alkeme Wealth reported 100 stocks worth $265M in its 13F filing for Q3 2026, filed Oct 8, 2026. Its largest holdings are ICSH (5.6%), FFA (4.9%) and AAPL (4.9%). The table above lists every position in the filing (the top 10 without an account).
What did Alkeme Wealth buy and sell in Q3 2026?
Compared with Q2 2026: 6 new positions, 23 added to, 58 trimmed and 7 sold out. New positions include XOM, SPYI and STIP. It sold all of XOM, MMM and DY.
When will Alkeme Wealth file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Alkeme Wealth's portfolio worth?
The Q3 2026 filing reports $265M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.