Latest Exeter Financial, LLC Stock Portfolio

$265Million | No. of Holdings #100

Exeter Financial, LLC Performance

2026 Q3+1.29%

YTD+8.81%

2025+8.77%

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

On 2026-10-08, the fund reported it's updated stock portfolio. In the 13F Holdings report, ALKEME WEALTH, LLC reported an equity portfolio of $265.3 Millions as of 30 Sep, 2026. <br><br> The top stock holdings of ALKEME WEALTH, LLC are ACWF, , AAPL. The fund has invested 5.6% of it's portfolio in ISHARES TR and 4.9% of portfolio in FIRST TR ENHANCED EQUITY. <br><br> The fund managers got completely rid off EXXON MOBIL CORP (XOM), 3M CO (MMM) and DIMENSIONAL ETF TRUST (DFAC) stocks. They significantly reduced their stock positions in PHILLIPS 66 (PSX), NIKE INC (NKE) and HOME DEPOT INC (HD). ALKEME WEALTH, LLC opened new stock positions in EXXONMOBIL HOLDINGS CORP, NEOS ETF TRUST (KOCG) and ISHARES TR (AMPS). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VB), VANGUARD INTL EQUITY INDEX F (VEU) and VANGUARD BD INDEX FDS (BIV).

Exeter Financial, LLC Equity Portfolio Value

Last Reported on: 08 Oct, 2026

$265Million

as of Oct 08, 2026

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

Our best estimate is that ALKEME WEALTH, LLC made a return of 1.29% in the last quarter. In trailing 12 months, it's portfolio return was 9.75%.

Performance
S&P 500

New Buys

Ticker	$ Bought
exxonmobil holdings corp	3,362,100
neos etf trust	1,988,030
ishares tr	1,343,140
neos etf trust	996,234
vanguard tax-managed fds	429,026
black rock coffee bar inc	213,900

New stocks bought by Exeter Financial, LLC

Additions

Ticker	% Inc.
vanguard index fds	136
vanguard intl equity index f	32.84
vanguard bd index fds	13.16
eli lilly & co	9.01
nvidia corporation	6.69
schwab strategic tr	5.43
ishares tr	4.17
sysco corp	2.9

Additions to existing portfolio by Exeter Financial, LLC

Reductions

Ticker	% Reduced
phillips 66	-21.97
nike inc	-16.08
home depot inc	-14.67
novo-nordisk a s	-12.75
at&t inc	-12.74
unitedhealth group inc	-11.67
pepsico inc	-9.69
royal bk cda	-9.29

Exeter Financial, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
exxon mobil corp	-2,936,410
3m co	-953,625
dimensional etf trust	-321,242
ishares tr	-227,613
kimberly-clark corp	-208,262
honeywell aerospace inc	-230,365
dycom inds inc	-238,133

Exeter Financial, LLC got rid off the above stocks

Sector Distribution

ALKEME WEALTH, LLC has about 29.9% of it's holdings in Others sector.

Others
Technology
Consumer Defensive
Industrials
Financial Services
Healthcare
Energy
Consumer Cyclical
Communication Services
Basic Materials

Sector	%
Others	29.9
Technology	16.4
Consumer Defensive	11.1
Industrials	10.4
Financial Services	10
Healthcare	9.4
Energy	4.1
Consumer Cyclical	3.1
Communication Services	3.1
Basic Materials	1.9

Market Cap. Distribution

ALKEME WEALTH, LLC has about 68% of it's portfolio invested in the large-cap and mega-cap stocks.

MEGA-CAP
LARGE-CAP
UNALLOCATED

Category	%
MEGA-CAP	35.2
LARGE-CAP	32.8
UNALLOCATED	31.3

Stocks belong to which Index?

About 68.2% 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 500	68.2
Others	31.3

Top 5 Winners (%)		%
PSX	phillips 66	45.4 %
MSFT	microsoft corp	37.5 %
META	meta platforms inc	28.6 %
CVX	chevron corporation	23.0 %
COP	conocophillips	20.4 %

Top 5 Winners ($)		$
MSFT	microsoft corp	2.9 M
AAPL	apple inc	1.7 M
PSX	phillips 66	1.1 M
CVX	chevron corporation	1.1 M
TGT	target corp	1.0 M

Top 5 Losers (%)		%
CAT	caterpillar inc	-23.7 %
IBM	international business machs	-21.6 %
NVO	novo-nordisk a s	-19.6 %
HRL	hormel foods corp	-19.4 %
HD	home depot inc	-17.9 %

Top 5 Losers ($)		$
IBM	international business machs	-0.9 M
MCD	mcdonalds corp	-0.7 M
CSCO	cisco sys inc	-0.7 M
CVS	cvs health corp	-0.6 M
GD	general dynamics corp	-0.4 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 100 stocks in it's portfolio. About 36.6% of the portfolio is in top 10 stocks. IBM proved to be the most loss making stock for the portfolio. MSFT was the most profitable stock for ALKEME WEALTH, LLC last quarter.

$265.27MTotal Value

107Positions

08 Oct, 2026Last Reported

Current holdings of Current Stock Holdings of Exeter Financial, LLC, last reported on 08 Oct, 2026. Select a row with a linked ticker to view its historical trend.
Holdingsorted ascending	% Portfolio	Shares Held	$ Value	% Change
AAPL Apple Inc Apple IncAAPL Exeter Financial, LLC's holding in Apple Inc over time	4.88%	38,913	$12.96M 4.88%	decreased 1.56 percentreduced

ABBV Abbvie Inc Abbvie IncABBV Exeter Financial, LLC's holding in Abbvie Inc over time	2.01%	20,341	$5.32M 2.01%	decreased 5.55 percentreduced

ACWF Ishares Tr Ishares Tr ACWF Exeter Financial, LLC's holding in Ishares Tr over time	5.62%	295,558	$14.90M 5.62%	increased 4.17 percentadded

ADM Archer Daniels Midland Co Archer Daniels Midland CoADM Exeter Financial, LLC's holding in Archer Daniels Midland Co over time	0.78%	26,157	$2.08M 0.78%	decreased 3.61 percentreduced

ADP Automatic Data Processing In Automatic Data Processing InADP Exeter Financial, LLC's holding in Automatic Data Processing In over time	1.05%	10,797	$2.79M 1.05%	decreased 2.88 percentreduced

AEMB American Centy Etf Tr American Centy Etf Tr AEMB Exeter Financial, LLC's holding in American Centy Etf Tr over time	0.14%	4,271	$384.9K 0.14%	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	$263.4K 0.1%	unchanged 0 percentunchanged

AFL Aflac Inc Aflac IncAFL Exeter Financial, LLC's holding in Aflac Inc over time	2.38%	56,606	$6.33M 2.38%	decreased 0.99 percentreduced

AMGN Amgen Inc Amgen IncAMGN Exeter Financial, LLC's holding in Amgen Inc over time	1.88%	11,828	$4.99M 1.88%	decreased 6.52 percentreduced

AMPS Ishares Tr Ishares TrAMPS Exeter Financial, LLC's holding in Ishares Tr over time	0.51%	13,472	$1.34M 0.51%	new position

AMZN Amazon Com Inc Amazon Com IncAMZN Exeter Financial, LLC's holding in Amazon Com Inc over time	0.56%	5,993	$1.49M 0.56%	increased 1.65 percentadded

APD Air Products And Chemicals I Air Products And Chemicals IAPD Exeter Financial, LLC's holding in Air Products And Chemicals I over time	0.88%	8,397	$2.34M 0.88%	decreased 2.95 percentreduced

BAC Bank Of Amer Corp Bank Of Amer CorpBAC Exeter Financial, LLC's holding in Bank Of Amer Corp over time	1.19%	57,947	$3.15M 1.19%	decreased 8.65 percentreduced

BIV Vanguard Bd Index Fds Vanguard Bd Index Fds BIV Exeter Financial, LLC's holding in Vanguard Bd Index Fds over time	4.7%	163,164	$12.47M 4.7%	increased 13.16 percentadded

BMY Bristol-Myers Squibb Co Bristol-Myers Squibb CoBMY Exeter Financial, LLC's holding in Bristol-Myers Squibb Co over time	0.09%	3,703	$231.1K 0.09%	decreased 0.56 percentreduced

CAG Conagra Brands Inc Conagra Brands IncCAG Exeter Financial, LLC's holding in Conagra Brands Inc over time	0.46%	89,851	$1.21M 0.46%	decreased 1.37 percentreduced

CAH Cardinal Health Inc Cardinal Health IncCAH Exeter Financial, LLC's holding in Cardinal Health Inc over time	1.04%	12,372	$2.75M 1.04%	increased 2.32 percentadded

CAT Caterpillar Inc Caterpillar IncCAT Exeter Financial, LLC's holding in Caterpillar Inc over time	0.11%	370	$300.2K 0.11%	unchanged 0 percentunchanged

CB Chubb Limited Chubb LimitedCB Exeter Financial, LLC's holding in Chubb Limited over time	0.67%	5,458	$1.78M 0.67%	decreased 4.03 percentreduced

CL Colgate Palmolive Co Colgate Palmolive CoCL Exeter Financial, LLC's holding in Colgate Palmolive Co over time	0.31%	9,733	$830.4K 0.31%	decreased 1.55 percentreduced