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, DEUS, and represent 22.19% of BKM Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: VO, VUG, PANW, AMZN, WST, CEG, ROP, JNJ, INTC, GWW.
- Started 14 new stock positions in WST, CAT, DLN, D, AMD, AMAT, MGEE, CEG, V, GOOG. PANW, ROP, EOG, INTC.
- Reduced shares in these 10 stocks: VEA, ABT, OMC, VTV, , MFDX, WEC, QARP, , IVW.
- Sold out of its positions in SIVR, QARP, FNX, HD, Honeywell International, IWF, JPST, RODM, LMT, OMC. MFDX, SLB, ZTS, ACN.
- BKM Wealth Management was a net seller of stock by $-8.5M.
- BKM Wealth Management has $282M in assets under management (AUM), dropping by 3.10%.
- Central Index Key (CIK): 0002007263
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Portfolio Holdings for BKM Wealth Management
BKM Wealth Management holds 148 positions in its portfolio as reported in the June 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) | 5.0 | $14M | -5% | 62k | 227.06 |
|
| Apple (AAPL) | 4.6 | $13M | -2% | 45k | 289.37 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 4.6 | $13M | -10% | 181k | 71.25 |
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 4.2 | $12M | -7% | 87k | 137.53 |
|
| Dbx Etf Tr Xtra Ru 1000 Etf (DEUS) | 3.8 | $11M | -4% | 164k | 65.30 |
|
| Microsoft Corporation (MSFT) | 3.3 | $9.4M | +3% | 25k | 373.02 |
|
| Broadcom (AVGO) | 2.6 | $7.3M | -3% | 19k | 377.75 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 2.5 | $7.2M | 20k | 357.37 |
|
|
| JPMorgan Chase & Co. (JPM) | 2.4 | $6.9M | +7% | 21k | 327.33 |
|
| Vanguard Index Fds Mid Cap Etf (VO) | 2.1 | $6.0M | +285% | 75k | 80.57 |
|
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 2.1 | $5.8M | -5% | 39k | 147.73 |
|
| Analog Devices (ADI) | 1.8 | $5.1M | -2% | 13k | 397.17 |
|
| Ishares Tr Sp Smcp600vl Etf (IJS) | 1.8 | $5.1M | -6% | 37k | 136.68 |
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 1.7 | $4.8M | -8% | 81k | 59.69 |
|
| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 1.7 | $4.8M | 16k | 302.97 |
|
|
| Ishares Tr S&p Mc 400gr Etf (IJK) | 1.7 | $4.7M | -7% | 40k | 117.50 |
|
| Wisdomtree Tr Emg Mkts Smcap (DGS) | 1.7 | $4.7M | -8% | 72k | 64.71 |
|
| Johnson & Johnson (JNJ) | 1.5 | $4.2M | +27% | 17k | 253.97 |
|
| Ishares Tr S&P SML 600 GWT (IJT) | 1.4 | $3.9M | -7% | 22k | 178.61 |
|
| Ge Aerospace Com New (GE) | 1.3 | $3.7M | 9.9k | 373.73 |
|
|
| Uscf Etf Tr Summerhaven K1 (SDCI) | 1.3 | $3.7M | -19% | 139k | 26.44 |
|
| Blackrock (BLK) | 1.3 | $3.6M | -4% | 3.7k | 961.56 |
|
| Vanguard Index Fds Value Etf (VTV) | 1.2 | $3.4M | -27% | 16k | 217.94 |
|
| Cisco Systems (CSCO) | 1.2 | $3.4M | +9% | 29k | 117.46 |
|
| Invesco Exch Traded Fd Tr Ii S&p Emrng Mkts (EELV) | 1.1 | $3.2M | +7% | 117k | 27.80 |
|
| Vanguard Index Fds Growth Etf (VUG) | 1.0 | $2.8M | +340% | 33k | 86.14 |
|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 1.0 | $2.7M | 86k | 31.71 |
|
|
| Linde SHS (LIN) | 0.9 | $2.7M | -10% | 5.2k | 518.94 |
|
| Chevron Corporation (CVX) | 0.9 | $2.6M | +32% | 16k | 165.76 |
|
| W.W. Grainger (GWW) | 0.9 | $2.5M | +43% | 1.8k | 1360.40 |
|
| International Business Machines (IBM) | 0.9 | $2.4M | +3% | 8.7k | 281.23 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.8 | $2.4M | -5% | 11k | 212.77 |
|
| Wal-Mart Stores (WMT) | 0.8 | $2.3M | +20% | 20k | 113.26 |
|
| Asml Hldg Nv N Y Registry Shs (ASML) | 0.8 | $2.2M | 1.1k | 1989.45 |
|
|
| Amgen (AMGN) | 0.7 | $2.1M | -9% | 5.7k | 362.12 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.7 | $2.1M | -2% | 2.8k | 736.40 |
|
| Spdr Gold Tr Gold Shs (GLD) | 0.7 | $2.1M | -12% | 5.6k | 368.38 |
|
| L3harris Technologies (LHX) | 0.7 | $2.0M | -18% | 7.0k | 290.59 |
|
| Lowe's Companies (LOW) | 0.7 | $2.0M | -8% | 9.2k | 220.49 |
|
| Nextera Energy (NEE) | 0.7 | $2.0M | +15% | 23k | 87.77 |
|
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.7 | $2.0M | -11% | 25k | 79.97 |
|
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.7 | $2.0M | -13% | 21k | 96.43 |
|
| General Dynamics Corporation (GD) | 0.7 | $1.9M | -17% | 5.3k | 354.24 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.7 | $1.9M | -3% | 5.0k | 370.04 |
|
| Costco Wholesale Corporation (COST) | 0.7 | $1.8M | +3% | 2.0k | 935.47 |
|
| Procter & Gamble Company (PG) | 0.6 | $1.7M | +5% | 12k | 146.64 |
|
| Amazon (AMZN) | 0.6 | $1.7M | +241% | 7.2k | 238.34 |
|
| Emerson Electric (EMR) | 0.6 | $1.7M | -17% | 12k | 143.15 |
|
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.6 | $1.7M | 3.5k | 477.58 |
|
|
| S&p Global (SPGI) | 0.6 | $1.7M | +9% | 4.1k | 407.26 |
|
| Wec Energy Group (WEC) | 0.6 | $1.6M | -39% | 14k | 116.77 |
|
| Marathon Petroleum Corp (MPC) | 0.6 | $1.6M | -6% | 6.1k | 255.67 |
|
| Chubb (CB) | 0.6 | $1.6M | +3% | 4.6k | 340.74 |
|
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.5 | $1.5M | -13% | 26k | 56.48 |
|
| Citigroup Com New (C) | 0.5 | $1.5M | -2% | 11k | 139.96 |
|
| Invesco Db Commdy Indx Trck Unit (DBC) | 0.5 | $1.5M | -21% | 55k | 26.66 |
|
| McDonald's Corporation (MCD) | 0.5 | $1.5M | +12% | 5.4k | 270.34 |
|
| Meta Platforms Cl A (META) | 0.5 | $1.4M | -26% | 2.6k | 563.29 |
|
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.5 | $1.4M | -25% | 7.1k | 197.62 |
|
| Graniteshares Gold Tr Shs Ben Int (BAR) | 0.5 | $1.4M | +21% | 35k | 39.53 |
|
| J P Morgan Exchange Traded F Div Rtn Em Eqt (JPEM) | 0.5 | $1.3M | -32% | 21k | 62.78 |
|
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.5 | $1.3M | +8% | 14k | 96.44 |
|
| Global X Fds Nasdaq 100 Cover (QYLD) | 0.4 | $1.3M | -31% | 68k | 18.43 |
|
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.4 | $1.3M | -23% | 5.1k | 243.00 |
|
| Palo Alto Networks (PANW) | 0.4 | $1.2M | NEW | 3.6k | 341.02 |
|
| Pepsi (PEP) | 0.4 | $1.2M | +11% | 9.1k | 135.41 |
|
| NVIDIA Corporation (NVDA) | 0.4 | $1.2M | 6.1k | 200.09 |
|
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $1.1M | +7% | 2.3k | 500.39 |
|
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.4 | $1.1M | -26% | 3.1k | 365.73 |
|
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.4 | $1.1M | -26% | 3.7k | 306.30 |
|
| Proshares Tr S&p 500 High Etf (ISPY) | 0.4 | $1.1M | -14% | 22k | 48.19 |
|
| West Pharmaceutical Services (WST) | 0.4 | $1.1M | NEW | 2.9k | 359.00 |
|
| Constellation Energy (CEG) | 0.4 | $1.1M | NEW | 4.2k | 248.37 |
|
| Ares Capital Corporation (ARCC) | 0.4 | $1.0M | +12% | 56k | 18.53 |
|
| Roper Industries (ROP) | 0.4 | $1.0M | NEW | 3.1k | 338.39 |
|
| Barclays Adr (BCS) | 0.3 | $921k | +8% | 34k | 26.86 |
|
| Sherwin-Williams Company (SHW) | 0.3 | $905k | 2.6k | 344.32 |
|
|
| National Grid Sponsored Adr Ne (NGG) | 0.3 | $863k | +8% | 10k | 82.87 |
|
| Rio Tinto Sponsored Adr (RIO) | 0.3 | $862k | -2% | 9.1k | 94.93 |
|
| Raytheon Technologies Corp (RTX) | 0.3 | $854k | 4.5k | 189.73 |
|
|
| Intel Corporation (INTC) | 0.3 | $836k | NEW | 6.0k | 139.63 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.3 | $788k | -9% | 10k | 77.11 |
|
| Alps Etf Tr Sectr Div Dogs (SDOG) | 0.3 | $782k | -5% | 12k | 68.22 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.3 | $771k | -15% | 5.2k | 148.33 |
|
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.3 | $765k | -27% | 1.0k | 747.29 |
|
| Ishares Tr Us Sml Cap Eqt (SMLF) | 0.3 | $749k | -4% | 8.4k | 89.14 |
|
| American Electric Power Company (AEP) | 0.3 | $715k | 5.2k | 136.81 |
|
|
| Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) | 0.3 | $711k | -3% | 31k | 23.18 |
|
| Coca-cola Europacific Partne SHS (CCEP) | 0.3 | $706k | +9% | 7.1k | 100.07 |
|
| Ishares Gold Tr Ishares New (IAU) | 0.2 | $666k | -4% | 8.8k | 75.51 |
|
| Ge Vernova (GEV) | 0.2 | $661k | -15% | 563.00 | 1174.86 |
|
| Ishares Tr Core Us Aggbd Et (AGG) | 0.2 | $655k | +11% | 6.6k | 98.98 |
|
| Sap Se Spon Adr (SAP) | 0.2 | $640k | +4% | 4.2k | 154.11 |
|
| Smith & Nephew Spdn Adr New (SNN) | 0.2 | $604k | +13% | 21k | 28.81 |
|
| Sanofi Sa Sponsored Adr (SNY) | 0.2 | $598k | +5% | 14k | 42.66 |
|
| Astrazeneca Ord (AZN) | 0.2 | $582k | +11% | 3.1k | 189.62 |
|
| Sony Group Corp Sponsored Adr (SONY) | 0.2 | $570k | 28k | 20.06 |
|
|
| EOG Resources (EOG) | 0.2 | $570k | NEW | 4.4k | 129.73 |
|
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.2 | $561k | -6% | 7.7k | 72.51 |
|
| Abbott Laboratories (ABT) | 0.2 | $539k | -74% | 5.9k | 90.74 |
|
| International Flavors & Fragrances (IFF) | 0.2 | $534k | +2% | 6.7k | 79.22 |
|
| Coca-Cola Company (KO) | 0.2 | $532k | -3% | 6.5k | 81.27 |
|
| Shell Spon Ads (SHEL) | 0.2 | $525k | -4% | 6.8k | 77.54 |
|
| Johnson Controls Internation SHS (JCI) | 0.2 | $513k | 3.5k | 146.11 |
|
|
| Rockwell Automation (ROK) | 0.2 | $504k | 1.0k | 495.08 |
|
|
| Eli Lilly & Co. (LLY) | 0.2 | $489k | -2% | 408.00 | 1199.43 |
|
| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 0.2 | $447k | -26% | 7.2k | 62.20 |
|
| Ishares Tr Core Div Grwth (DGRO) | 0.2 | $447k | -10% | 5.9k | 75.79 |
|
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.2 | $439k | 5.2k | 83.75 |
|
|
| MGE Energy (MGEE) | 0.1 | $415k | NEW | 5.1k | 81.54 |
|
| 3M Company (MMM) | 0.1 | $405k | 2.5k | 161.91 |
|
|
| Eaton Corp SHS (ETN) | 0.1 | $401k | 942.00 | 426.12 |
|
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| Morgan Stanley Com New (MS) | 0.1 | $386k | 1.8k | 209.04 |
|
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| Exxon Mobil Corporation (XOM) | 0.1 | $386k | -2% | 2.8k | 136.72 |
|
| Philip Morris International (PM) | 0.1 | $379k | -3% | 2.1k | 180.91 |
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| Vanguard Index Fds Large Cap Etf (VV) | 0.1 | $372k | -8% | 1.1k | 343.91 |
|
| Merck & Co (MRK) | 0.1 | $366k | 2.8k | 128.50 |
|
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| Duke Energy Corp Com New (DUK) | 0.1 | $356k | 2.8k | 126.61 |
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| Select Sector Spdr Tr St Str Techn Etf (XLK) | 0.1 | $345k | -15% | 1.8k | 190.60 |
|
| Brady Corp Cl A (BRC) | 0.1 | $341k | -7% | 3.7k | 91.57 |
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| Cincinnati Financial Corporation (CINF) | 0.1 | $333k | 1.8k | 185.14 |
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| Phillips 66 (PSX) | 0.1 | $327k | 1.9k | 169.05 |
|
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| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $325k | +2% | 1.1k | 303.12 |
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| Alliant Energy Corporation (LNT) | 0.1 | $312k | 4.1k | 76.29 |
|
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| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.1 | $311k | 1.9k | 163.67 |
|
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| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $301k | NEW | 853.00 | 353.33 |
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| Abbvie (ABBV) | 0.1 | $297k | 1.2k | 251.64 |
|
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| Applied Materials (AMAT) | 0.1 | $289k | NEW | 400.00 | 723.00 |
|
| Bank of America Corporation (BAC) | 0.1 | $288k | -5% | 5.1k | 56.99 |
|
| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $287k | +4% | 2.8k | 103.88 |
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| Deere & Company (DE) | 0.1 | $285k | 450.00 | 634.33 |
|
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| Caterpillar (CAT) | 0.1 | $283k | NEW | 265.00 | 1065.95 |
|
| Union Pacific Corporation (UNP) | 0.1 | $270k | 992.00 | 272.00 |
|
|
| Ishares Tr Msci Usa Value (VLUE) | 0.1 | $268k | -9% | 1.3k | 199.81 |
|
| Bank of New York Mellon Corporation (BNY) | 0.1 | $262k | -8% | 1.8k | 144.61 |
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| Carrier Global Corporation (CARR) | 0.1 | $251k | 3.4k | 73.35 |
|
|
| Pacer Fds Tr Us Sm Cap Ca Etf (CALF) | 0.1 | $247k | -10% | 4.9k | 50.61 |
|
| Fidelity Covington Trust Msci Utils Index (FUTY) | 0.1 | $243k | -13% | 4.2k | 58.42 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $234k | -29% | 340.00 | 686.81 |
|
| Advanced Micro Devices (AMD) | 0.1 | $212k | NEW | 364.00 | 580.91 |
|
| Visa Com Cl A (V) | 0.1 | $210k | NEW | 611.00 | 343.09 |
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| Altria (MO) | 0.1 | $209k | 2.9k | 71.95 |
|
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| Pfizer (PFE) | 0.1 | $208k | 8.7k | 24.08 |
|
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| AFLAC Incorporated (AFL) | 0.1 | $207k | -15% | 1.8k | 117.25 |
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| Select Sector Spdr Tr St Str Mater Etf (XLB) | 0.1 | $203k | 4.0k | 50.83 |
|
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| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $198k | -77% | 817.00 | 242.43 |
|
| Dominion Resources (D) | 0.1 | $198k | NEW | 2.9k | 68.29 |
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| Wisdomtree Tr Us Largecap Divd (DLN) | 0.1 | $193k | NEW | 2.0k | 96.32 |
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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 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