BKM Wealth Management

BKM Wealth Management as of March 31, 2026

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