Alkeme Wealth, LLC ETF holdings
Scottsdale, AZ
Reported $56.5M in 22 ETFs in its Form 13F for June 30, 2026.
ETF value
$56.5M
ETFs held
22
Change from prior quarter
+16.4%
With price moves
ETFs as a share of its 13F
21.6%
of $261.4M
Top 10 of 22 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| ICSH | iShares Ultra Short Duration Bond Active ETF | $14.4M | 283,723 | +30,407 shares |
| BSV | Vanguard Short-Term Bond ETF | $11.2M | 144,195 | +6,203 shares |
| SCHD | Schwab U.S. Dividend Equity ETF | $6.8M | 213,109 | +9,494 shares |
| DFAU | Dimensional US Core Equity Market ETF | $6.1M | 117,208 | +16,472 shares |
| DFAI | Dimensional International Core Equity Market ETF | $5.6M | 135,404 | +25,496 shares |
| DFAE | Dimensional Emerging Core Equity Market ETF | $3.0M | 74,807 | +33,376 shares |
| DFAC | Dimensional U.S. Core Equity 2 ETF | $1.6M | 35,701 | +595 shares |
| VOO | Vanguard S&P 500 ETF | $1.5M | 2,168 | No change |
| VUSB | Vanguard Ultra-Short Bond ETF | $1.1M | 21,334 | +2,087 shares |
| SPY | State Street SPDR S&P 500 ETF Trust | $835K | 1,118 | No change |
12 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001752045. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Alkeme Wealth, LLC own?
Alkeme Wealth, LLC reported 22 ETF positions worth $56.5M in its Form 13F for June 30, 2026. The largest was ICSH, at $14.4M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.