BKM Wealth Management
Latest statistics and disclosures from BKM Wealth Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IVE, AAPL, VEA, IVW, MSFT, and represent 22.83% of BKM Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: NVDA, VEA, GOOGL, LRCX, IVE, VTV, IVW, VUG, MFDX, QARP.
- Started 12 new stock positions in SHOP, LRCX, JPST, PAG, FNX, RODM, MFDX, Exxon Mobil Corp, SIVR, IWF. QARP, PLTR.
- Reduced shares in these 10 stocks: MSFT, CSCO, ROP, AVGO, CVX, JPM, QQQM, , ABT, META.
- Sold out of its positions in AFL, CARR, D, XOM, FUTY, ROP.
- BKM Wealth Management was a net buyer of stock by $24M.
- BKM Wealth Management has $309M in assets under management (AUM), dropping by 9.55%.
- Central Index Key (CIK): 0002007263
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Portfolio Holdings for BKM Wealth Management
BKM Wealth Management holds 154 positions in its portfolio as reported in the September 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr S&p 500 Val Etf (IVE) | 5.1 | $16M | +12% | 69k | 228.28 |
|
| Apple (AAPL) | 5.1 | $16M | +4% | 47k | 333.03 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 4.9 | $15M | +18% | 214k | 70.61 |
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 4.4 | $14M | +10% | 96k | 142.26 |
|
| Microsoft Corporation (MSFT) | 3.3 | $10M | -20% | 20k | 512.90 |
|
| Dbx Etf Tr Xtra Ru 1000 Etf (DEUS) | 3.3 | $10M | 162k | 63.49 |
|
|
| Alphabet Cap Stk Cl A (GOOGL) | 2.9 | $8.9M | +28% | 26k | 344.08 |
|
| JPMorgan Chase & Co. (JPM) | 2.0 | $6.1M | -11% | 19k | 330.83 |
|
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 2.0 | $6.1M | +12% | 44k | 137.71 |
|
| Analog Devices (ADI) | 1.9 | $5.9M | +16% | 15k | 396.71 |
|
| Broadcom (AVGO) | 1.9 | $5.9M | -13% | 17k | 351.19 |
|
| Vanguard Index Fds Mrngstr Mid Cap (VO) | 1.8 | $5.6M | -4% | 71k | 78.42 |
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 1.8 | $5.6M | +16% | 94k | 59.31 |
|
| Wisdomtree Tr Emg Mkts Smcap (DGS) | 1.7 | $5.3M | +16% | 84k | 63.18 |
|
| Ishares Tr Sp Smcp600vl Etf (IJS) | 1.7 | $5.3M | +11% | 41k | 128.10 |
|
| Uscf Etf Tr Summerhaven K1 (SDCI) | 1.6 | $5.1M | +16% | 162k | 31.20 |
|
| Vanguard Index Fds Mrngstr Val Etf (VTV) | 1.6 | $4.9M | +44% | 23k | 216.08 |
|
| Ishares Tr S&p Mc 400gr Etf (IJK) | 1.6 | $4.9M | +11% | 44k | 109.61 |
|
| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 1.4 | $4.4M | -9% | 14k | 304.64 |
|
| Johnson & Johnson (JNJ) | 1.4 | $4.3M | 16k | 264.74 |
|
|
| Vanguard Index Fds Mrngstr Grwt Etf (VUG) | 1.4 | $4.2M | +43% | 47k | 90.11 |
|
| Ishares Tr S&P SML 600 GWT (IJT) | 1.2 | $3.9M | +11% | 24k | 160.34 |
|
| NVIDIA Corporation (NVDA) | 1.2 | $3.8M | +171% | 17k | 228.38 |
|
| Blackrock (BLK) | 1.2 | $3.6M | -8% | 3.4k | 1058.29 |
|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 1.1 | $3.3M | +16% | 101k | 32.53 |
|
| Invesco Exch Traded Fd Tr Ii S&p Emrng Mkts (EELV) | 1.0 | $3.2M | 115k | 27.96 |
|
|
| Ge Aerospace Com New (GE) | 1.0 | $3.0M | -2% | 9.7k | 312.29 |
|
| Linde SHS (LIN) | 1.0 | $3.0M | +22% | 6.3k | 474.65 |
|
| Amgen (AMGN) | 0.9 | $2.8M | +15% | 6.6k | 421.52 |
|
| W.W. Grainger (GWW) | 0.9 | $2.7M | +19% | 2.2k | 1245.76 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.8 | $2.5M | +6% | 12k | 208.02 |
|
| Spdr Gold Tr Gold Shs (GLD) | 0.8 | $2.4M | +14% | 6.4k | 380.84 |
|
| Chevron Corporation (CVX) | 0.8 | $2.4M | -26% | 12k | 204.21 |
|
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.8 | $2.4M | +28% | 26k | 89.63 |
|
| West Pharmaceutical Services (WST) | 0.7 | $2.2M | +103% | 6.0k | 370.76 |
|
| Invesco Db Commdy Indx Trck Unit (DBC) | 0.7 | $2.2M | +22% | 67k | 32.32 |
|
| Marathon Petroleum Corp (MPC) | 0.7 | $2.2M | -11% | 5.4k | 395.42 |
|
| Costco Wholesale Corporation (COST) | 0.7 | $2.1M | +18% | 2.3k | 910.34 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.7 | $2.1M | +2% | 2.9k | 739.77 |
|
| J P Morgan Exchange Traded F Div Rtn Em Eqt (JPEM) | 0.7 | $2.1M | +54% | 33k | 63.30 |
|
| Wal-Mart Stores (WMT) | 0.7 | $2.1M | 20k | 103.92 |
|
|
| L3harris Technologies (LHX) | 0.6 | $2.0M | +20% | 8.4k | 236.78 |
|
| Lam Research Corp Com New (LRCX) | 0.6 | $2.0M | NEW | 6.0k | 328.51 |
|
| Vanguard Index Fds Mrngstr Md Cp Va (VOE) | 0.6 | $2.0M | +41% | 10k | 195.53 |
|
| International Business Machines (IBM) | 0.6 | $2.0M | +3% | 9.0k | 219.94 |
|
| Vanguard Index Fds MRNGSTR TTL STK (VTI) | 0.6 | $2.0M | +4% | 5.2k | 374.25 |
|
| General Dynamics Corporation (GD) | 0.6 | $1.9M | +9% | 5.8k | 331.83 |
|
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.6 | $1.9M | 25k | 77.21 |
|
|
| Nextera Energy (NEE) | 0.6 | $1.9M | +9% | 25k | 75.74 |
|
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.6 | $1.9M | +27% | 34k | 56.22 |
|
| Asml Hldg Nv N Y Registry Shs (ASML) | 0.6 | $1.9M | -6% | 1.0k | 1811.68 |
|
| Procter & Gamble Company (PG) | 0.6 | $1.8M | +3% | 12k | 145.28 |
|
| Cisco Systems (CSCO) | 0.6 | $1.7M | -44% | 16k | 107.63 |
|
| Lowe's Companies (LOW) | 0.5 | $1.7M | 9.2k | 184.29 |
|
|
| Emerson Electric (EMR) | 0.5 | $1.7M | -10% | 11k | 155.10 |
|
| Vanguard Index Fds MRNGSTR SML CP V (VBR) | 0.5 | $1.6M | +37% | 7.1k | 231.06 |
|
| Graniteshares Gold Tr Shs Ben Int (BAR) | 0.5 | $1.6M | +14% | 40k | 40.91 |
|
| Amazon (AMZN) | 0.5 | $1.6M | -10% | 6.5k | 249.15 |
|
| Vanguard Index Fds MRNGSTR MD CP GR (VOT) | 0.5 | $1.6M | +47% | 5.4k | 292.11 |
|
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.5 | $1.5M | -3% | 3.3k | 456.20 |
|
| Meta Platforms Cl A (META) | 0.5 | $1.5M | -18% | 2.1k | 725.18 |
|
| Vanguard Index Fds MRNGSTR SM CP GR (VBK) | 0.5 | $1.5M | +43% | 4.4k | 337.86 |
|
| Wec Energy Group (WEC) | 0.5 | $1.5M | +8% | 15k | 100.78 |
|
| Global X Fds Nasdaq 100 Cover (QYLD) | 0.4 | $1.4M | +9% | 75k | 18.55 |
|
| S&p Global (SPGI) | 0.4 | $1.4M | -14% | 3.5k | 394.47 |
|
| Chubb (CB) | 0.4 | $1.3M | -10% | 4.1k | 325.25 |
|
| Citigroup Com New (C) | 0.4 | $1.3M | -2% | 10k | 129.48 |
|
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.4 | $1.3M | +2% | 14k | 90.84 |
|
| Pimco Equity Ser Rafi Dyn Multi (MFDX) | 0.4 | $1.3M | NEW | 31k | 41.40 |
|
| Palo Alto Networks (PANW) | 0.4 | $1.2M | -14% | 3.1k | 397.31 |
|
| Dbx Etf Tr Xtrckr Rusl 1000 (QARP) | 0.4 | $1.2M | NEW | 18k | 66.73 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $1.2M | 2.3k | 497.95 |
|
|
| McDonald's Corporation (MCD) | 0.4 | $1.1M | -9% | 4.9k | 230.97 |
|
| Ares Capital Corporation (ARCC) | 0.4 | $1.1M | +5% | 59k | 19.10 |
|
| Pepsi (PEP) | 0.4 | $1.1M | -2% | 8.8k | 126.73 |
|
| Constellation Energy (CEG) | 0.4 | $1.1M | +4% | 4.4k | 254.02 |
|
| Proshares Tr S&p 500 High Etf (ISPY) | 0.3 | $1.1M | 22k | 47.80 |
|
|
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.3 | $1.0M | +31% | 1.3k | 762.92 |
|
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.3 | $948k | +367% | 3.8k | 247.93 |
|
| Sherwin-Williams Company (SHW) | 0.3 | $855k | 2.6k | 323.27 |
|
|
| Alps Etf Tr Sectr Div Dogs (SDOG) | 0.3 | $850k | +8% | 13k | 68.21 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.3 | $840k | +18% | 6.2k | 136.06 |
|
| Raytheon Technologies Corp (RTX) | 0.3 | $832k | 4.5k | 185.65 |
|
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.3 | $831k | NEW | 6.6k | 125.26 |
|
| Intel Corporation (INTC) | 0.3 | $828k | +15% | 6.9k | 120.23 |
|
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.3 | $824k | NEW | 5.6k | 148.30 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.3 | $821k | +11% | 11k | 71.95 |
|
| Sony Group Corp Sponsored Adr (SONY) | 0.3 | $788k | +17% | 34k | 23.53 |
|
| Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) | 0.2 | $739k | +5% | 32k | 22.81 |
|
| National Grid Sponsored Adr Ne (NGG) | 0.2 | $707k | -10% | 9.3k | 75.82 |
|
| Sap Se Spon Adr (SAP) | 0.2 | $688k | -20% | 3.3k | 208.48 |
|
| Shell Spon Ads (SHEL) | 0.2 | $686k | +6% | 7.2k | 95.06 |
|
| EOG Resources (EOG) | 0.2 | $679k | +12% | 4.9k | 137.76 |
|
| Coca-cola Europacific Partne SHS (CCEP) | 0.2 | $653k | -8% | 6.4k | 101.71 |
|
| Ishares Gold Tr Ishares New (IAU) | 0.2 | $650k | -5% | 8.3k | 78.10 |
|
| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 0.2 | $627k | +30% | 9.4k | 66.76 |
|
| Ishares Tr Us Sml Cap Eqt (SMLF) | 0.2 | $625k | -10% | 7.5k | 83.56 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 0.2 | $620k | 6.6k | 94.55 |
|
|
| American Electric Power Company (AEP) | 0.2 | $598k | -3% | 5.0k | 118.64 |
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| Barclays Adr (BCS) | 0.2 | $592k | -28% | 24k | 24.27 |
|
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.2 | $575k | +4% | 8.1k | 71.08 |
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| Rio Tinto Sponsored Adr (RIO) | 0.2 | $571k | -33% | 6.1k | 94.17 |
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| International Flavors & Fragrances (IFF) | 0.2 | $542k | -3% | 6.5k | 83.48 |
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| Ge Vernova (GEV) | 0.2 | $535k | 563.00 | 950.49 |
|
|
| Astrazeneca Ord (AZN) | 0.2 | $522k | +5% | 3.2k | 161.47 |
|
| Johnson Controls Internation SHS (JCI) | 0.2 | $522k | 3.5k | 148.65 |
|
|
| Eli Lilly & Co. (LLY) | 0.2 | $521k | +10% | 450.00 | 1157.08 |
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| Smith & Nephew Spdn Adr New (SNN) | 0.2 | $520k | -7% | 19k | 26.96 |
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| Sanofi Sa Sponsored Adr (SNY) | 0.2 | $512k | -11% | 12k | 41.23 |
|
| Phillips 66 (PSX) | 0.2 | $494k | 1.9k | 255.31 |
|
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| Ishares Tr Core Div Grwth (DGRO) | 0.2 | $482k | +8% | 6.4k | 75.39 |
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| Vanguard Index Fds Mrngstr Lrg Cap (VV) | 0.1 | $462k | +21% | 1.3k | 351.85 |
|
| Exxonmobil Holdings Corp Com Shs | 0.1 | $460k | NEW | 2.8k | 162.75 |
|
| Coca-Cola Company (KO) | 0.1 | $450k | -20% | 5.2k | 86.08 |
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| Rockwell Automation (ROK) | 0.1 | $443k | 1.0k | 435.33 |
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| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.1 | $435k | 5.2k | 82.97 |
|
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| Select Sector Spdr Tr St Str Techn Etf (XLK) | 0.1 | $421k | +18% | 2.1k | 195.79 |
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| Merck & Co (MRK) | 0.1 | $419k | 2.9k | 145.31 |
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| 3M Company (MMM) | 0.1 | $410k | 2.5k | 164.15 |
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| Eaton Corp SHS (ETN) | 0.1 | $405k | 942.00 | 429.71 |
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| Philip Morris International (PM) | 0.1 | $388k | -2% | 2.0k | 190.82 |
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| Duke Energy Corp Com New (DUK) | 0.1 | $382k | +19% | 3.4k | 114.03 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $362k | +52% | 517.00 | 700.86 |
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| MGE Energy (MGEE) | 0.1 | $353k | 5.1k | 69.45 |
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| Morgan Stanley Com New (MS) | 0.1 | $348k | 1.8k | 188.08 |
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| Union Pacific Corporation (UNP) | 0.1 | $324k | +20% | 1.2k | 272.13 |
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| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.1 | $317k | 1.9k | 166.80 |
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| Lattice Strategies Tr Hartford Mlt Etf (RODM) | 0.1 | $317k | NEW | 7.8k | 40.75 |
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| Vanguard Index Fds Mrngstr Sml Cap (VB) | 0.1 | $314k | +2% | 1.1k | 284.49 |
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| Brady Corp Cl A (BRC) | 0.1 | $311k | 3.7k | 83.49 |
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| Abbvie (ABBV) | 0.1 | $309k | 1.2k | 261.59 |
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| Deere & Company (DE) | 0.1 | $302k | 450.00 | 671.55 |
|
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| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $299k | +4% | 2.9k | 103.89 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $291k | 853.00 | 340.74 |
|
|
| Pacer Fds Tr Us Sm Cap Ca Etf (CALF) | 0.1 | $290k | +11% | 5.4k | 53.28 |
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| Cincinnati Financial Corporation (CINF) | 0.1 | $287k | 1.8k | 159.37 |
|
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| Bank of America Corporation (BAC) | 0.1 | $283k | +2% | 5.2k | 54.44 |
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| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 0.1 | $276k | NEW | 5.5k | 50.37 |
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| Bank of New York Mellon Corporation (BNY) | 0.1 | $273k | +4% | 1.9k | 144.63 |
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| Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) | 0.1 | $273k | NEW | 4.8k | 57.31 |
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| Ishares Tr Msci Usa Value (VLUE) | 0.1 | $266k | 1.3k | 198.00 |
|
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| First Tr Exchange-traded A Com Shs (FNX) | 0.1 | $266k | NEW | 2.0k | 134.89 |
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| Altria (MO) | 0.1 | $263k | +34% | 3.9k | 67.34 |
|
| Alliant Energy Corporation (LNT) | 0.1 | $243k | -6% | 3.8k | 63.30 |
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| Abbott Laboratories (ABT) | 0.1 | $233k | -60% | 2.4k | 98.83 |
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| Advanced Micro Devices (AMD) | 0.1 | $223k | 364.00 | 611.76 |
|
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| Caterpillar (CAT) | 0.1 | $215k | 265.00 | 812.23 |
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| Pfizer (PFE) | 0.1 | $213k | -13% | 7.5k | 28.52 |
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| Visa Com Cl A (V) | 0.1 | $208k | -5% | 580.00 | 359.33 |
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| Applied Materials (AMAT) | 0.1 | $205k | 400.00 | 511.38 |
|
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| Penske Automotive (PAG) | 0.1 | $200k | NEW | 1.0k | 200.34 |
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| Palantir Technologies Cl A (PLTR) | 0.1 | $195k | NEW | 1.0k | 187.05 |
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| Select Sector Spdr Tr St Str Mater Etf (XLB) | 0.1 | $195k | 4.0k | 48.70 |
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| Wisdomtree Tr Us Largecap Divd (DLN) | 0.1 | $194k | 2.0k | 97.20 |
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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 2026 Q3 filed Oct. 22, 2026
- BKM Wealth Management 2026 Q2 filed July 29, 2026
- BKM Wealth Management 2026 Q1 filed April 22, 2026
- 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