BKM Wealth Management
Latest statistics and disclosures from BKM Wealth Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IVE, VEA, MSFT, AAPL, IVW, and represent 22.78% of BKM Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: QQQM, EELV, AVGO, BLK, ADI, MSFT, JPEM, JPM, JNJ, LHX.
- Started 2 new stock positions in QQQM, VLUE.
- Reduced shares in these 10 stocks: QQQ, LOW, SMLF, ACN, SDCI, CB, CVX, WNS, SPGI, CMS.
- Sold out of its positions in MO, ADP, CMS, CSL, CARR, FSMD, JPST, ORCL, PLTR, V. WNS.
- BKM Wealth Management was a net seller of stock by $-2.1M.
- BKM Wealth Management has $274M in assets under management (AUM), dropping by 0.84%.
- Central Index Key (CIK): 0002007263
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Portfolio Holdings for BKM Wealth Management
BKM Wealth Management holds 146 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr S&p 500 Val Etf (IVE) | 5.0 | $14M | 65k | 212.07 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 4.6 | $13M | +2% | 204k | 62.47 |
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| Microsoft Corporation (MSFT) | 4.5 | $12M | +5% | 26k | 483.64 |
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| Apple (AAPL) | 4.5 | $12M | -3% | 45k | 271.86 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 4.1 | $11M | -3% | 92k | 123.26 |
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| Dbx Etf Tr Xtrackers Russel (DEUS) | 3.8 | $10M | +2% | 177k | 58.31 |
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| Broadcom (AVGO) | 2.5 | $6.8M | +19% | 20k | 346.10 |
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| JPMorgan Chase & Co. (JPM) | 2.3 | $6.3M | +9% | 20k | 322.22 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 2.0 | $5.5M | 19k | 290.23 |
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| Ishares Tr S&p Mc 400vl Etf (IJJ) | 2.0 | $5.5M | 42k | 131.59 |
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| Alphabet Cap Stk Cl A (GOOGL) | 1.8 | $4.8M | +7% | 15k | 313.00 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 1.7 | $4.7M | 87k | 53.76 |
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| Wisdomtree Tr Emg Mkts Smcap (DGS) | 1.7 | $4.6M | +2% | 80k | 57.24 |
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| Ishares Tr Sp Smcp600vl Etf (IJS) | 1.7 | $4.5M | 40k | 113.72 |
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| Blackrock (BLK) | 1.6 | $4.4M | +19% | 4.2k | 1070.34 |
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| Ishares Tr S&p Mc 400gr Etf (IJK) | 1.5 | $4.2M | 44k | 96.88 |
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| Uscf Etf Tr Summerhaven K1 (SDCI) | 1.5 | $4.1M | -18% | 184k | 22.03 |
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| Analog Devices (ADI) | 1.4 | $3.9M | +19% | 15k | 271.20 |
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| Vanguard Index Fds Value Etf (VTV) | 1.4 | $3.9M | +10% | 21k | 190.99 |
|
| Johnson & Johnson (JNJ) | 1.3 | $3.5M | +18% | 17k | 206.95 |
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| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 1.3 | $3.5M | NEW | 14k | 252.92 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 1.3 | $3.4M | +8% | 126k | 27.43 |
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| Vanguard Index Fds Growth Etf (VUG) | 1.2 | $3.2M | +9% | 6.7k | 487.87 |
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| Ishares Tr S&P SML 600 GWT (IJT) | 1.2 | $3.2M | 23k | 141.16 |
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| Abbott Laboratories (ABT) | 1.1 | $2.9M | +16% | 23k | 125.29 |
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| Invesco Exch Traded Fd Tr Ii S&p Emrng Mkts (EELV) | 1.0 | $2.8M | +96% | 102k | 27.43 |
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| Meta Platforms Cl A (META) | 1.0 | $2.8M | +12% | 4.2k | 660.09 |
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| Ge Aerospace Com New (GE) | 1.0 | $2.6M | +2% | 8.6k | 308.03 |
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| Lowe's Companies (LOW) | 1.0 | $2.6M | -28% | 11k | 241.16 |
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| Spdr Gold Tr Gold Shs (GLD) | 1.0 | $2.6M | +2% | 6.6k | 396.31 |
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| L3harris Technologies (LHX) | 0.9 | $2.5M | +20% | 8.7k | 293.57 |
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| International Business Machines (IBM) | 0.9 | $2.3M | 7.9k | 296.23 |
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| Linde SHS (LIN) | 0.9 | $2.3M | +2% | 5.5k | 426.39 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.8 | $2.3M | -61% | 3.7k | 614.31 |
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| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.8 | $2.3M | -7% | 28k | 80.63 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.8 | $2.2M | 12k | 191.56 |
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| General Dynamics Corporation (GD) | 0.8 | $2.2M | -4% | 6.4k | 336.66 |
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| Wal-Mart Stores (WMT) | 0.8 | $2.1M | 19k | 111.41 |
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| Amgen (AMGN) | 0.8 | $2.1M | -11% | 6.5k | 327.31 |
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| Cisco Systems (CSCO) | 0.8 | $2.1M | 28k | 77.03 |
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| Wec Energy Group (WEC) | 0.7 | $2.0M | 19k | 105.46 |
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| Vanguard Index Fds Real Estate Etf (VNQ) | 0.7 | $1.9M | +6% | 22k | 88.49 |
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| J P Morgan Exchange Traded F Div Rtn Em Eqt (JPEM) | 0.7 | $1.8M | +49% | 30k | 60.73 |
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| Emerson Electric (EMR) | 0.6 | $1.8M | 13k | 132.72 |
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| Costco Wholesale Corporation (COST) | 0.6 | $1.8M | -19% | 2.0k | 862.34 |
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| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.6 | $1.7M | +3% | 31k | 57.24 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.6 | $1.7M | 5.2k | 335.32 |
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| Global X Fds Nasdaq 100 Cover (QYLD) | 0.6 | $1.7M | +24% | 99k | 17.67 |
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| Nextera Energy (NEE) | 0.6 | $1.7M | -2% | 21k | 80.28 |
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| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.6 | $1.6M | +10% | 9.1k | 177.37 |
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| McDonald's Corporation (MCD) | 0.6 | $1.6M | -16% | 5.2k | 305.66 |
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| Invesco Db Commdy Indx Trck Unit (DBC) | 0.6 | $1.6M | +4% | 71k | 22.36 |
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| Procter & Gamble Company (PG) | 0.6 | $1.6M | +13% | 11k | 143.31 |
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| Chevron Corporation (CVX) | 0.6 | $1.6M | -32% | 10k | 152.41 |
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| Chubb (CB) | 0.5 | $1.5M | -35% | 4.8k | 312.12 |
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| S&p Global (SPGI) | 0.5 | $1.4M | -31% | 2.7k | 522.59 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.5 | $1.4M | -40% | 5.1k | 268.30 |
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| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.5 | $1.3M | +16% | 6.3k | 211.80 |
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| Citigroup Com New (C) | 0.5 | $1.3M | -3% | 11k | 116.69 |
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| Omni (OMC) | 0.5 | $1.3M | -22% | 16k | 80.75 |
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| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.5 | $1.2M | 13k | 96.28 |
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| W.W. Grainger (GWW) | 0.4 | $1.2M | -26% | 1.2k | 1009.05 |
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| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.4 | $1.2M | +9% | 4.3k | 279.18 |
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| Pepsi (PEP) | 0.4 | $1.2M | -21% | 8.4k | 143.52 |
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| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.4 | $1.2M | +16% | 3.9k | 302.18 |
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| Asml Holding N V N Y Registry Shs (ASML) | 0.4 | $1.2M | -12% | 1.1k | 1069.86 |
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| Proshares Tr S&p 500 High Inc (ISPY) | 0.4 | $1.2M | +28% | 25k | 45.63 |
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| Graniteshares Gold Tr Shs Ben Int (BAR) | 0.4 | $1.1M | -11% | 27k | 42.49 |
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| NVIDIA Corporation (NVDA) | 0.4 | $1.1M | 6.0k | 186.50 |
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| Marathon Petroleum Corp (MPC) | 0.4 | $1.1M | 6.7k | 162.63 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $1.0M | -4% | 2.1k | 502.65 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.4 | $1.0M | -14% | 3.4k | 303.89 |
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| Pimco Equity Ser Rafi Dyn Multi (MFDX) | 0.4 | $1.0M | +3% | 26k | 38.43 |
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| Zoetis Cl A (ZTS) | 0.4 | $965k | -3% | 7.7k | 125.82 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.4 | $957k | 1.4k | 681.93 |
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| Ares Capital Corporation (ARCC) | 0.3 | $951k | +10% | 47k | 20.23 |
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| Colgate-Palmolive Company (CL) | 0.3 | $864k | +10% | 11k | 79.02 |
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| Sherwin-Williams Company (SHW) | 0.3 | $849k | 2.6k | 324.03 |
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| Raytheon Technologies Corp (RTX) | 0.3 | $824k | 4.5k | 183.40 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 0.3 | $784k | +2% | 3.7k | 210.34 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.3 | $776k | 12k | 66.00 |
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| Barclays Adr (BCS) | 0.3 | $763k | -10% | 30k | 25.45 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.3 | $758k | -8% | 6.3k | 120.19 |
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| Ishares Gold Tr Ishares New (IAU) | 0.3 | $755k | +9% | 9.3k | 81.17 |
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| Alps Etf Tr Sectr Div Dogs (SDOG) | 0.3 | $731k | +2% | 12k | 60.47 |
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| Ishares Tr Us Sml Cap Eqt (SMLF) | 0.3 | $724k | -58% | 9.7k | 74.88 |
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| Sap Se Spon Adr (SAP) | 0.3 | $716k | +22% | 2.9k | 242.91 |
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| Mondelez Intl Cl A (MDLZ) | 0.2 | $683k | +3% | 13k | 53.83 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $658k | -3% | 1.4k | 473.30 |
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| Coca-cola Europacific Partne SHS (CCEP) | 0.2 | $648k | +7% | 7.1k | 90.70 |
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| Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) | 0.2 | $628k | +3% | 31k | 20.39 |
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| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.2 | $628k | 9.2k | 68.23 |
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| Sony Group Corp Sponsored Adr (SONY) | 0.2 | $613k | -6% | 24k | 25.60 |
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| American Electric Power Company (AEP) | 0.2 | $605k | 5.2k | 115.31 |
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| National Grid Sponsored Adr Ne (NGG) | 0.2 | $591k | -5% | 7.6k | 77.35 |
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| Smith & Nephew Spdn Adr New (SNN) | 0.2 | $591k | -5% | 18k | 32.81 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 0.2 | $585k | +2% | 5.9k | 99.88 |
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| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 0.2 | $574k | 9.5k | 60.17 |
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| RPM International (RPM) | 0.2 | $554k | +5% | 5.3k | 104.00 |
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| Shell Spon Ads (SHEL) | 0.2 | $524k | -2% | 7.1k | 73.48 |
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| Sanofi Sa Sponsored Adr (SNY) | 0.2 | $514k | -3% | 11k | 48.46 |
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| Astrazeneca Sponsored Adr | 0.2 | $488k | -12% | 5.3k | 91.93 |
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| Ishares Tr Core Div Grwth (DGRO) | 0.2 | $487k | 7.0k | 69.42 |
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| Coca-Cola Company (KO) | 0.2 | $485k | 6.9k | 69.91 |
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| SLB Com Stk (SLB) | 0.2 | $477k | -4% | 12k | 38.38 |
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| Ge Vernova (GEV) | 0.2 | $458k | 700.00 | 653.57 |
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| Eli Lilly & Co. (LLY) | 0.2 | $450k | +16% | 419.00 | 1074.68 |
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| Amazon (AMZN) | 0.2 | $423k | -3% | 1.8k | 230.82 |
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| 3M Company (MMM) | 0.2 | $420k | 2.6k | 160.10 |
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| Johnson Ctls Intl SHS (JCI) | 0.2 | $420k | 3.5k | 119.75 |
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| Philip Morris International (PM) | 0.1 | $398k | 2.5k | 160.40 |
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| Rockwell Automation (ROK) | 0.1 | $396k | 1.0k | 389.07 |
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| International Flavors & Fragrances (IFF) | 0.1 | $395k | +6% | 5.9k | 67.39 |
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| Exxon Mobil Corporation (XOM) | 0.1 | $373k | 3.1k | 120.34 |
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| Vanguard Index Fds Large Cap Etf (VV) | 0.1 | $373k | 1.2k | 314.80 |
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| Duke Energy Corp Com New (DUK) | 0.1 | $371k | 3.2k | 117.23 |
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| Honeywell International (HON) | 0.1 | $349k | 1.8k | 195.09 |
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| Merck & Co (MRK) | 0.1 | $333k | -3% | 3.2k | 105.26 |
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| Abbvie (ABBV) | 0.1 | $331k | 1.4k | 228.49 |
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| Morgan Stanley Com New (MS) | 0.1 | $328k | 1.8k | 177.53 |
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| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.1 | $327k | 4.4k | 73.56 |
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| AFLAC Incorporated (AFL) | 0.1 | $321k | -19% | 2.9k | 110.27 |
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| Brady Corp Cl A (BRC) | 0.1 | $314k | 4.0k | 78.37 |
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| Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) | 0.1 | $310k | 4.6k | 67.64 |
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| Eaton Corp SHS (ETN) | 0.1 | $300k | 942.00 | 318.51 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $299k | 476.00 | 627.13 |
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| Select Sector Spdr Tr State Street Tec (XLK) | 0.1 | $295k | +100% | 2.1k | 144.00 |
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| Bank of America Corporation (BAC) | 0.1 | $294k | 5.3k | 55.01 |
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| Cincinnati Financial Corporation (CINF) | 0.1 | $294k | 1.8k | 163.32 |
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| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.1 | $283k | 1.9k | 148.98 |
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| Lattice Strategies Tr Hartford Mlt Etf (RODM) | 0.1 | $275k | 7.4k | 36.97 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $274k | 1.1k | 257.95 |
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| Fidelity Covington Trust Msci Utils Index (FUTY) | 0.1 | $273k | 4.9k | 55.22 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $268k | 853.00 | 313.80 |
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| Phillips 66 (PSX) | 0.1 | $257k | 2.0k | 129.04 |
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| First Tr Exchange-traded A Com Shs (FNX) | 0.1 | $251k | +3% | 2.0k | 125.98 |
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| Alliant Energy Corporation (LNT) | 0.1 | $250k | 3.8k | 65.01 |
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| Home Depot (HD) | 0.1 | $246k | -2% | 716.00 | 344.10 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $243k | 2.5k | 96.03 |
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| Pacer Fds Tr Us Small Cap Cas (CALF) | 0.1 | $241k | -2% | 5.4k | 44.37 |
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| Pfizer (PFE) | 0.1 | $231k | +2% | 9.3k | 24.90 |
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| Union Pacific Corporation (UNP) | 0.1 | $230k | 992.00 | 231.32 |
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| Bank of New York Mellon Corporation (BK) | 0.1 | $218k | 1.9k | 116.09 |
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| Deere & Company (DE) | 0.1 | $210k | 450.00 | 465.57 |
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| Norfolk Southern (NSC) | 0.1 | $205k | -10% | 711.00 | 288.72 |
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| Ishares Tr Msci Usa Value (VLUE) | 0.1 | $203k | NEW | 1.5k | 136.73 |
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Past Filings by BKM Wealth Management
SEC 13F filings are viewable for BKM Wealth Management going back to 2023
- BKM Wealth Management 2025 Q4 filed Jan. 29, 2026
- BKM Wealth Management 2025 Q3 filed Oct. 23, 2025
- BKM Wealth Management 2025 Q2 filed July 29, 2025
- BKM Wealth Management 2025 Q1 filed May 5, 2025
- BKM Wealth Management 2024 Q4 filed Jan. 31, 2025
- BKM Wealth Management 2024 Q3 filed Oct. 23, 2024
- BKM Wealth Management 2024 Q2 filed July 24, 2024
- BKM Wealth Management 2024 Q1 filed April 18, 2024
- BKM Wealth Management 2023 Q4 restated filed Jan. 11, 2024
- BKM Wealth Management 2023 Q4 filed Jan. 10, 2024