BKM Wealth Management
Latest statistics and disclosures from BKM Wealth Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IVE, VEA, AAPL, IVW, DEUS, and represent 21.71% of BKM Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: GOOGL, QARP, RIO, QQQM, AZN, SPGI, GE, WEC, CVX, AAPL.
- Started 8 new stock positions in LMT, AZN, CARR, QARP, RIO, JPST, MO, XLB.
- Reduced shares in these 10 stocks: SCHD, JNJ, CL, MDLZ, RPM, QQQ, AstraZeneca, MSFT, ADI, META.
- Sold out of its positions in GOOG, AstraZeneca, CL, MDLZ, NSC, RPM.
- BKM Wealth Management was a net buyer of stock by $1.1M.
- BKM Wealth Management has $274M in assets under management (AUM), dropping by 0.13%.
- 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 March 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 | 65k | 211.15 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 4.8 | $13M | 204k | 64.08 |
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| Apple (AAPL) | 4.3 | $12M | +2% | 46k | 253.79 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 3.8 | $11M | 93k | 113.11 |
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| Dbx Etf Tr Xtrackers Russel (DEUS) | 3.8 | $10M | -2% | 173k | 59.89 |
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| Microsoft Corporation (MSFT) | 3.3 | $9.0M | -4% | 24k | 370.17 |
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| Broadcom (AVGO) | 2.3 | $6.2M | +2% | 20k | 309.51 |
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| JPMorgan Chase & Co. (JPM) | 2.1 | $5.7M | 20k | 294.16 |
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| Alphabet Cap Stk Cl C (GOOGL) | 2.1 | $5.7M | +28% | 20k | 287.53 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 2.0 | $5.6M | 19k | 287.19 |
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| Ishares Tr S&p Mc 400vl Etf (IJJ) | 2.0 | $5.5M | 42k | 132.50 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 1.7 | $4.8M | 88k | 54.05 |
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| Wisdomtree Tr Emg Mkts Smcap (DGS) | 1.7 | $4.8M | 79k | 60.10 |
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| Uscf Etf Tr Summerhaven K1 (SDCI) | 1.7 | $4.7M | -5% | 173k | 27.24 |
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| Ishares Tr Sp Smcp600vl Etf (IJS) | 1.7 | $4.7M | 40k | 118.45 |
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| Ishares Tr S&p Mc 400gr Etf (IJK) | 1.6 | $4.3M | 43k | 100.62 |
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| Vanguard Index Fds Value Etf (VTV) | 1.6 | $4.3M | +6% | 22k | 196.21 |
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| Analog Devices (ADI) | 1.5 | $4.2M | -9% | 13k | 318.14 |
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| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 1.4 | $3.8M | +17% | 16k | 237.62 |
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| Blackrock (BLK) | 1.4 | $3.7M | -6% | 3.9k | 961.71 |
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| Ishares Tr S&P SML 600 GWT (IJT) | 1.2 | $3.4M | +2% | 23k | 144.71 |
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| Vanguard Index Fds Growth Etf (VUG) | 1.2 | $3.2M | +11% | 7.4k | 436.81 |
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| Johnson & Johnson (JNJ) | 1.2 | $3.2M | -24% | 13k | 244.44 |
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| Invesco Exch Traded Fd Tr Ii S&p Emrng Mkts (EELV) | 1.1 | $3.1M | +6% | 109k | 28.08 |
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| L3harris Technologies (LHX) | 1.1 | $3.0M | 8.6k | 345.15 |
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| Linde SHS (LIN) | 1.0 | $2.9M | +5% | 5.8k | 495.76 |
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| Ge Aerospace Com New (GE) | 1.0 | $2.8M | +15% | 10k | 283.77 |
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| Spdr Gold Tr Gold Shs (GLD) | 1.0 | $2.8M | -2% | 6.4k | 430.29 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 1.0 | $2.7M | -30% | 88k | 30.68 |
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| Wec Energy Group (WEC) | 0.9 | $2.6M | +16% | 22k | 115.77 |
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| Chevron Corporation (CVX) | 0.9 | $2.5M | +15% | 12k | 206.90 |
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| Abbott Laboratories (ABT) | 0.9 | $2.4M | 23k | 102.67 |
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| Lowe's Companies (LOW) | 0.9 | $2.4M | -7% | 10k | 236.28 |
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| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.8 | $2.2M | 28k | 79.56 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.8 | $2.2M | 12k | 191.92 |
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| Amgen (AMGN) | 0.8 | $2.2M | -2% | 6.3k | 351.85 |
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| General Dynamics Corporation (GD) | 0.8 | $2.2M | 6.4k | 343.22 |
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| Vanguard Index Fds Real Estate Etf (VNQ) | 0.8 | $2.1M | +9% | 24k | 88.70 |
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| Wal-Mart Stores (WMT) | 0.8 | $2.1M | -12% | 17k | 124.28 |
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| International Business Machines (IBM) | 0.7 | $2.0M | +5% | 8.4k | 242.40 |
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| Cisco Systems (CSCO) | 0.7 | $2.0M | -5% | 26k | 77.59 |
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| Invesco Db Commdy Indx Trck Unit (DBC) | 0.7 | $2.0M | 70k | 28.95 |
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| Meta Platforms Cl A (META) | 0.7 | $2.0M | -17% | 3.5k | 572.13 |
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| J P Morgan Exchange Traded F Div Rtn Em Eqt (JPEM) | 0.7 | $2.0M | +5% | 32k | 62.13 |
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| Costco Wholesale Corporation (COST) | 0.7 | $1.9M | -6% | 1.9k | 996.43 |
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| Emerson Electric (EMR) | 0.7 | $1.9M | +7% | 14k | 131.02 |
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| Nextera Energy (NEE) | 0.7 | $1.8M | -7% | 20k | 92.88 |
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| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.6 | $1.8M | +5% | 9.6k | 184.29 |
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| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.6 | $1.7M | 31k | 56.68 |
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| Global X Fds Nasdaq 100 Cover (QYLD) | 0.6 | $1.7M | 100k | 17.15 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.6 | $1.7M | 5.2k | 320.86 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.6 | $1.7M | -22% | 2.9k | 577.18 |
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| Procter & Gamble Company (PG) | 0.6 | $1.6M | +2% | 11k | 144.44 |
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| Marathon Petroleum Corp (MPC) | 0.6 | $1.6M | -2% | 6.6k | 244.18 |
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| S&p Global (SPGI) | 0.6 | $1.6M | +34% | 3.7k | 425.34 |
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| McDonald's Corporation (MCD) | 0.5 | $1.5M | -7% | 4.8k | 310.83 |
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| Omni (OMC) | 0.5 | $1.5M | +25% | 20k | 75.31 |
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| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.5 | $1.5M | +5% | 6.7k | 217.26 |
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| Chubb (CB) | 0.5 | $1.4M | -7% | 4.4k | 325.93 |
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| Asml Hldg Nv N Y Registry Shs (ASML) | 0.5 | $1.4M | 1.1k | 1320.83 |
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| W.W. Grainger (GWW) | 0.5 | $1.4M | +4% | 1.3k | 1090.81 |
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| Graniteshares Gold Tr Shs Ben Int (BAR) | 0.5 | $1.3M | +5% | 29k | 46.13 |
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| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.5 | $1.3M | +14% | 5.0k | 257.39 |
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| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.5 | $1.3M | +6% | 4.2k | 302.26 |
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| Pepsi (PEP) | 0.5 | $1.3M | -2% | 8.1k | 155.30 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.4 | $1.2M | +20% | 6.2k | 198.29 |
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| Citigroup Com New (C) | 0.4 | $1.2M | -4% | 11k | 113.41 |
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| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.4 | $1.2M | 13k | 93.93 |
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| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.4 | $1.2M | 3.4k | 337.95 |
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| Proshares Tr S&p 500 High Inc (ISPY) | 0.4 | $1.1M | +3% | 26k | 43.35 |
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| Pimco Equity Ser Rafi Dyn Multi (MFDX) | 0.4 | $1.1M | +2% | 27k | 39.82 |
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| NVIDIA Corporation (NVDA) | 0.4 | $1.0M | 6.0k | 174.40 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $1.0M | +2% | 2.1k | 479.20 |
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| Dbx Etf Tr Xtrckr Rusl 1000 (QARP) | 0.4 | $993k | NEW | 17k | 58.99 |
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| Zoetis Cl A (ZTS) | 0.4 | $974k | +7% | 8.2k | 118.21 |
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| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.3 | $914k | 1.4k | 650.77 |
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| Ares Capital Corporation (ARCC) | 0.3 | $901k | +6% | 50k | 18.02 |
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| Rio Tinto Sponsored Adr (RIO) | 0.3 | $872k | NEW | 9.4k | 93.29 |
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| Raytheon Technologies Corp (RTX) | 0.3 | $868k | 4.5k | 192.90 |
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| Sherwin-Williams Company (SHW) | 0.3 | $840k | 2.6k | 320.55 |
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| Ishares Gold Tr Ishares New (IAU) | 0.3 | $817k | 9.3k | 88.16 |
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| National Grid Sponsored Adr Ne (NGG) | 0.3 | $812k | +25% | 9.6k | 84.60 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 0.3 | $787k | 3.7k | 213.67 |
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| Alps Etf Tr Sectr Div Dogs (SDOG) | 0.3 | $786k | 12k | 65.04 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.3 | $762k | -4% | 11k | 67.53 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.3 | $761k | -2% | 6.1k | 124.33 |
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| American Electric Power Company (AEP) | 0.3 | $687k | 5.2k | 131.08 |
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| Sap Se Spon Adr (SAP) | 0.2 | $681k | +34% | 4.0k | 171.21 |
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| Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) | 0.2 | $680k | +3% | 32k | 21.42 |
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| Barclays Adr (BCS) | 0.2 | $667k | +5% | 32k | 21.16 |
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| Ishares Tr Us Sml Cap Eqt (SMLF) | 0.2 | $665k | -8% | 8.8k | 75.49 |
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| Shell Spon Ads (SHEL) | 0.2 | $656k | 7.1k | 93.00 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $646k | +9% | 1.5k | 426.40 |
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| Sanofi Sa Sponsored Adr (SNY) | 0.2 | $641k | +25% | 13k | 48.18 |
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| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 0.2 | $610k | +2% | 9.7k | 62.56 |
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| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.2 | $609k | -10% | 8.2k | 73.90 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 0.2 | $591k | 6.0k | 99.28 |
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| Smith & Nephew Spdn Adr New (SNN) | 0.2 | $587k | +2% | 19k | 31.78 |
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| Coca-cola Europacific Partne SHS (CCEP) | 0.2 | $586k | -9% | 6.5k | 90.67 |
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| Sony Group Corp Sponsored Adr (SONY) | 0.2 | $586k | +18% | 28k | 20.70 |
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| Ge Vernova (GEV) | 0.2 | $579k | -5% | 663.00 | 872.90 |
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| SLB Com Stk (SLB) | 0.2 | $546k | -14% | 11k | 51.39 |
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| Astrazeneca Ord (AZN) | 0.2 | $545k | NEW | 2.8k | 197.22 |
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| Coca-Cola Company (KO) | 0.2 | $517k | 6.8k | 76.05 |
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| Exxon Mobil Corporation (XOM) | 0.2 | $491k | -6% | 2.9k | 169.66 |
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| International Flavors & Fragrances (IFF) | 0.2 | $477k | +12% | 6.6k | 72.55 |
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| Johnson Controls Internation SHS (JCI) | 0.2 | $460k | 3.5k | 130.95 |
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| Ishares Tr Core Div Grwth (DGRO) | 0.2 | $460k | -6% | 6.5k | 70.18 |
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| Amazon (AMZN) | 0.2 | $441k | +15% | 2.1k | 208.27 |
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| Honeywell International (HON) | 0.1 | $396k | -2% | 1.8k | 226.03 |
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| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.1 | $394k | +17% | 5.2k | 75.10 |
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| Eli Lilly & Co. (LLY) | 0.1 | $384k | 417.00 | 919.77 |
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| Duke Energy Corp Com New (DUK) | 0.1 | $368k | -11% | 2.8k | 130.97 |
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| Rockwell Automation (ROK) | 0.1 | $365k | 1.0k | 358.88 |
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| 3M Company (MMM) | 0.1 | $363k | -4% | 2.5k | 145.23 |
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| Philip Morris International (PM) | 0.1 | $358k | -12% | 2.2k | 165.34 |
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| Phillips 66 (PSX) | 0.1 | $357k | 2.0k | 182.18 |
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| Vanguard Index Fds Large Cap Etf (VV) | 0.1 | $352k | 1.2k | 298.85 |
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| Merck & Co (MRK) | 0.1 | $343k | -9% | 2.9k | 120.29 |
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| Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) | 0.1 | $341k | +3% | 4.8k | 71.61 |
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| Eaton Corp SHS (ETN) | 0.1 | $337k | 942.00 | 357.67 |
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| Brady Corp Cl A (BRC) | 0.1 | $325k | 4.0k | 81.24 |
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| Morgan Stanley Com New (MS) | 0.1 | $304k | 1.8k | 164.57 |
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| Lattice Strategies Tr Hartford Mlt Etf (RODM) | 0.1 | $298k | 7.6k | 39.42 |
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| Alliant Energy Corporation (LNT) | 0.1 | $294k | +6% | 4.1k | 71.76 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $289k | 484.00 | 597.55 |
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| Select Sector Spdr Tr State Street Tec (XLK) | 0.1 | $286k | +4% | 2.1k | 132.90 |
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| Fidelity Covington Trust Msci Utils Index (FUTY) | 0.1 | $284k | -3% | 4.8k | 59.07 |
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| Cincinnati Financial Corporation (CINF) | 0.1 | $283k | 1.8k | 157.35 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $275k | 1.0k | 261.92 |
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| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.1 | $269k | 1.9k | 141.42 |
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| Bank of America Corporation (BAC) | 0.1 | $262k | 5.4k | 48.76 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $257k | +4% | 2.6k | 97.13 |
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| Abbvie (ABBV) | 0.1 | $257k | -18% | 1.2k | 217.49 |
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| Deere & Company (DE) | 0.1 | $254k | 450.00 | 563.30 |
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| First Tr Exchange-traded A Com Shs (FNX) | 0.1 | $252k | 2.0k | 128.24 |
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| Pacer Fds Tr Us Small Cap Cas (CALF) | 0.1 | $245k | 5.5k | 44.87 |
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| Pfizer (PFE) | 0.1 | $243k | -6% | 8.7k | 28.08 |
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| Union Pacific Corporation (UNP) | 0.1 | $241k | 992.00 | 242.62 |
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| Bank of New York Mellon Corporation (BK) | 0.1 | $234k | +4% | 2.0k | 118.63 |
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| AFLAC Incorporated (AFL) | 0.1 | $230k | -27% | 2.1k | 109.71 |
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| Ishares Tr Msci Usa Value (VLUE) | 0.1 | $211k | 1.5k | 142.19 |
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| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 0.1 | $208k | NEW | 4.1k | 50.61 |
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| Select Sector Spdr Tr State Street Mat (XLB) | 0.1 | $200k | NEW | 4.0k | 49.97 |
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| Carrier Global Corporation (CARR) | 0.1 | $193k | NEW | 3.4k | 56.31 |
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| Home Depot (HD) | 0.1 | $193k | -18% | 586.00 | 328.89 |
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| Altria (MO) | 0.1 | $192k | NEW | 2.9k | 65.99 |
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| Lockheed Martin Corporation (LMT) | 0.1 | $192k | NEW | 317.00 | 604.39 |
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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 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