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

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	HON	HONEYWELL INTL INC	Industrials	2,084	$471K	0.19%	SOLD
2	VEA	VANGUARD TAX-MANAGED FDS	—	3,441	$220K	0.09%	SOLD
3	AZN	ASTRAZENECA PLC	Healthcare	1,025	$202K	0.08%	SOLD

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%