BKM Wealth Management

BKM Wealth Management as of Dec. 31, 2025

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