Alkeme Wealth, LLC has filed a Form 13F-HR with the U.S. Securities and Exchange Commission, disclosing its equity securities portfolio as of the close of business on September 30, 2026. The filing, signed by Chief Compliance Officer Stephen Harrison, lists a total of 242 holdings across various sectors.
The portfolio is heavily weighted toward large-cap technology and healthcare companies. Microsoft Corporation is the largest individual holding, with 10,608,909 shares. Apple Inc. follows with 12,958,927 shares. Other notable positions include Visa Inc. Class A with 387,902 shares, and Eli Lilly & Co. with 280,013 shares.
Alkeme Wealth also holds significant positions in exchange-traded funds (ETFs). The Dimensional ETF Trust series accounts for a substantial portion of the portfolio, including positions in the US Core Equity Market ETF, the International Core Equity Market ETF, and the Emerging Markets Core Equity Management ETF. Additionally, the firm holds shares in the SPDR Gold Trust, Schwab Strategic Trust US Dividend Equity ETF, and various Vanguard index funds.
The filing details that all positions are held in a Sole voting capacity, with no shared or sole dispositive authority reported for the listed securities.
