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Latest Exeter Financial, LLC Stock Portfolio

$261Million | No. of Holdings #101

Exeter Financial, LLC Performance

2026 Q2+6.20%
YTD+7.42%
2025+8.77%

About Exeter Financial, LLC and 13F Hedge Fund Stock Holdings

On 2026-07-16, the fund reported it's updated stock portfolio. In the 13F Holdings report, Exeter Financial, LLC reported an equity portfolio of $261.4 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Exeter Financial, LLC are ACWF, , AAPL. The fund has invested 5.5% of it's portfolio in ISHARES TR and 5% of portfolio in FIRST TR ENHANCED EQUITY. <br><br> The fund managers got completely rid off HONEYWELL INTL INC (HON), VANGUARD TAX-MANAGED FDS (VEA) and ASTRAZENECA PLC stocks. They significantly reduced their stock positions in GENERAL MILLS INC (GIS), INTEL CORP (INTC) and ALPHABET INC (GOOG). Exeter Financial, LLC opened new stock positions in ELI LILLY & CO (LLY), DYCOM INDS INC (DY) and HONEYWELL INTL INC (HON). The fund showed a lot of confidence in some stocks as they added substantially to DIMENSIONAL ETF TRUST (DFAC), NIKE INC (NKE) and HOME DEPOT INC (HD).
Exeter Financial, LLC Equity Portfolio Value
Last Reported on: 16 Jul, 2026
$261Million
  as of Jul 16, 2026

Exeter Financial, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that ALKEME WEALTH, LLC made a return of 6.2% in the last quarter. In trailing 12 months, it's portfolio return was 13.23%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
eli lilly & co266,273
dycom inds inc238,133
honeywell intl inc233,304
honeywell aerospace inc230,365
vanguard intl equity index f213,929
ishares tr206,617
New stocks bought by Exeter Financial, LLC

Additions

Ticker% Inc.
dimensional etf trust80.56
dimensional etf trust23.2
nike inc17.47
home depot inc16.48
dimensional etf trust16.35
vanguard star fds13.98
ishares tr12.00
dimensional etf trust11.65
Additions to existing portfolio by Exeter Financial, LLC

Reductions

Ticker% Reduced
general mills inc-65.26
intel corp-39.8
alphabet inc-30.91
kimberly-clark corp-21.22
cisco sys inc-18.09
texas instrs inc-13.78
smucker j m co-7.57
bristol-myers squibb co-6.92
Exeter Financial, LLC reduced stake in above stock

Sold off

Ticker$ Sold
vanguard tax-managed fds-220,499
honeywell intl inc-471,148
astrazeneca plc-202,151
Exeter Financial, LLC got rid off the above stocks

Sector Distribution

ALKEME WEALTH, LLC has about 28.6% of it's holdings in Others sector.

  • Others
  • Technology
  • Consumer Defensive
  • Industrials
  • Healthcare
  • Financial Services
  • Energy
  • Consumer Cyclical
  • Communication Services
  • Basic Materials
Sector%
Others28.6
Technology15.9
Consumer Defensive11.6
Industrials11.3
Healthcare9.8
Financial Services9.4
Energy4.6
Consumer Cyclical3.6
Communication Services3
Basic Materials2.1

Market Cap. Distribution

ALKEME WEALTH, LLC has about 70.7% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • UNALLOCATED
Category%
MEGA-CAP39.3
LARGE-CAP31.4
UNALLOCATED28.6

Stocks belong to which Index?

About 71.3% of the stocks held by ALKEME WEALTH, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
Index%
S&P 50071.3
Others28.6
Top 5 Winners (%)%
INTC
intel corp
173.3 %
UNH
unitedhealth group inc
52.8 %
CAT
caterpillar inc
50.0 %
TXN
texas instrs inc
49.9 %
CSCO
cisco sys inc
46.7 %
Top 5 Winners ($)$
CSCO
cisco sys inc
3.0 M
TXN
texas instrs inc
2.0 M
AAPL
apple inc
1.4 M
CVS
cvs health corp
1.1 M
first tr enhanced equity
1.1 M
Top 5 Losers (%)%
T
at&t inc
-28.5 %
COP
conocophillips
-21.2 %
NKE
nike inc
-21.0 %
CVX
chevron corporation
-19.9 %
XOM
exxon mobil corp
-19.4 %
Top 5 Losers ($)$
CVX
chevron corporation
-1.1 M
MCD
mcdonalds corp
-0.7 M
XOM
exxon mobil corp
-0.7 M
VZ
verizon communications inc
-0.7 M
PEP
pepsico inc
-0.7 M

Exeter Financial, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Exeter Financial, LLC

ALKEME WEALTH, LLC has 101 stocks in it's portfolio. About 35.2% of the portfolio is in top 10 stocks. CVX proved to be the most loss making stock for the portfolio. CSCO was the most profitable stock for ALKEME WEALTH, LLC last quarter.

$261.42MTotal Value
104Positions
16 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of Exeter Financial, LLC, last reported on 16 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
ACWF
Ishares Tr

Ishares Tr

ACWF
Exeter Financial, LLC's holding in Ishares Tr over time
5.49%283,723
$14.35M
5.49%
increased 12 percentadded
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Exeter Financial, LLC's holding in American Centy Etf Tr over time
0.15%4,271
$381.0K
0.15%
unchanged 0 percentunchanged
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Exeter Financial, LLC's holding in American Centy Etf Tr over time
0.1%2,802
$270.4K
0.1%
unchanged 0 percentunchanged
BIV
Vanguard Bd Index Fds

Vanguard Bd Index Fds

BIV
Exeter Financial, LLC's holding in Vanguard Bd Index Fds over time
4.3%144,195
$11.23M
4.3%
increased 4.5 percentadded