BKM Wealth Management

BKM Wealth Management as of June 30, 2026

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