Portfolio (Quarterly) Guide ↗

ALKEME WEALTH, LLC

· CIK 0001752045

13F Portfolio $261M AUM 101 positions Filed Jul 16, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 6 New 31 Added 34 Reduced 3 Exited

Page 2 of 2 · 31 positions

← Prev 1 2

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
21	UNH	UNITEDHEALTH GROUP INC	Healthcare	2,647.0	$1.1M	0.42%	+54.0	+2.1%	$415.67	-4.5%
22	VUSB	VANGUARD BD INDEX FDS	—	21,334.0	$1.1M	0.41%	+2K	+10.8%	$49.78	-0.4%
23	NKE	NIKE INC	Consumer Cyclical	18,375.0	$754K	0.29%	+3K	+17.5%	$41.05	-6.5%
24	NVO	NOVO-NORDISK A S	Healthcare	15,218.0	$730K	0.28%	+641.0	+4.4%	$47.94	-2.8%
25	HRL	HORMEL FOODS CORP	Consumer Defensive	27,910.0	$693K	0.27%	+2K	+7.2%	$24.82	-13.2%
26	HD	HOME DEPOT INC	Consumer Cyclical	1,915.0	$675K	0.26%	+271.0	+16.5%	$352.70	-9.0%
27	DFIV	DIMENSIONAL ETF TRUST	—	9,591.0	$518K	0.20%	+140.0	+1.5%	$54.02	+9.1%
28	VXUS	VANGUARD STAR FDS	—	4,216.0	$360K	0.14%	+517.0	+14.0%	$85.49	+3.4%
29	DCOR	DIMENSIONAL ETF TRUST	—	3,919.0	$321K	0.12%	+409.0	+11.7%	$81.97	+3.5%
30	SGOV	ISHARES TR	—	2,261.0	$228K	0.09%	+20.0	+0.9%	$100.67	-0.2%
31	TRIN	TRINITY CAP INC	Financial Services	11,938.0	$214K	0.08%	+349.0	+3.0%	$17.89	+1.8%

Page 2 of 2 · 31 positions

← Prev 1 2

① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation

Financial Services 21.2%

Technology 20.1%

Consumer Defensive 14.7%

Industrials 14.2%

Healthcare 12.8%

Energy 5.9%

Consumer Cyclical 4.6%

Communication Services 3.7%

Basic Materials 2.7%

Utilities 0.2%