BKD Wealth Advisors, LLC
- SEC CIK
- 0001352864
- Latest filing
- Aug 10, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 10, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 433
- +34 vs. Q1 2026
- Portfolio value
- $5.99B
- +$719.8M (+13.7%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,063,337 | $1.87B | 31.3% | +64,420+1.3% | Added | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 7,647,741 | $640.5M | 10.7% | +95,258+1.3% | Added | – |
| J P Morgan Exchange Traded F46654Q724 | HEDG EQU LAD ETF | 3,326,812 | $224.8M | 3.8% | +432,788+15.0% | Added | – |
| Vanguard Malvern FDS922020748 | CORE BD ETF | 2,345,516 | $181.2M | 3.0% | +294,406+14.4% | Added | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 6,148,772 | $178.1M | 3.0% | −81,234−1.3% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 1,551,511 | $153.6M | 2.6% | +26,475+1.7% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 212,022 | $145.6M | 2.4% | −11,102−5.0% | Reduced | – |
| T Rowe Price Exchange-Traded87283Q503 | US EQUI RESH ETF | 3,042,932 | $144.6M | 2.4% | +342,747+12.7% | Added | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 2,968,727 | $135.0M | 2.3% | +149,998+5.3% | Added | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 3,210,847 | $130.5M | 2.2% | +119,364+3.9% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 165,195 | $123.7M | 2.1% | −6,012−3.5% | Reduced | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 728,090 | $69.5M | 1.2% | −24,780−3.3% | Reduced | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 630,739 | $67.9M | 1.1% | −2,857−0.5% | Reduced | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 1,445,497 | $64.1M | 1.1% | −75,274−4.9% | Reduced | – |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 1,255,802 | $63.6M | 1.1% | −12,830−1.0% | Reduced | – |
| iShares Tr464287150 | CORE S&P TTL STK | 332,253 | $54.6M | 0.9% | −6,297−1.9% | Reduced | – |
| AAPLApple Inc. | Stock | 185,945 | $53.8M | 0.9% | −11,182−5.7% | Reduced | History |
| NVDANVIDIA Corp | Stock | 255,649 | $51.2M | 0.9% | −1,469−0.6% | Reduced | History |
| LLYEli Lilly & Co | Stock | 42,430 | $50.9M | 0.8% | −32−0.1% | Reduced | History |
| Vanguard World FD921910873 | MEGA CAP INDEX | 173,309 | $47.4M | 0.8% | −2,102−1.2% | Reduced | – |
| iShares Tr464288273 | EAFE SML CP ETF | 559,265 | $46.0M | 0.8% | −16,759−2.9% | Reduced | – |
| Schwab International Equity ETF808524805 | ETF | 1,627,262 | $45.1M | 0.8% | −109,365−6.3% | Reduced | – |
| Advisors Inner Circle FD III00775Y256 | GQG US EQUIT ETF | 1,475,970 | $37.5M | 0.6% | +859,832+139.6% | Added | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 674,823 | $36.5M | 0.6% | −9,395−1.4% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 465,270 | $35.9M | 0.6% | −11,631−2.4% | Reduced | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 853,116 | $35.6M | 0.6% | −122,932−12.6% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 252,052 | $34.7M | 0.6% | −9,945−3.8% | Reduced | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 436,219 | $30.5M | 0.5% | −47,229−9.8% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 84,580 | $30.2M | 0.5% | −599−0.7% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 74,643 | $27.8M | 0.5% | +1,157+1.6% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 304,554 | $26.2M | 0.4% | −7,380−2.4% | ReducedConverted for a 6-for-1 split | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 474,260 | $25.6M | 0.4% | −32,825−6.5% | Reduced | – |
| SPDR Index Shs FDS78463X848 | ST STR ACWI ETF | 627,989 | $25.5M | 0.4% | −8,976−1.4% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 32,200 | $24.0M | 0.4% | −232−0.7% | Reduced | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 52,369 | $22.3M | 0.4% | +2,678+5.4% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 65,662 | $21.5M | 0.4% | +250.0% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 70,763 | $21.4M | 0.4% | −5,572−7.3% | Reduced | – |
| CATCaterpillar Inc | Stock | 19,219 | $20.5M | 0.3% | +449+2.4% | Added | History |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 244,219 | $20.1M | 0.3% | −13,433−5.2% | Reduced | – |
| KLACKLA Corp | COM NEW | 66,597 | $20.1M | 0.3% | −4,913−6.9% | ReducedConverted for a 10-for-1 split | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 129,926 | $19.3M | 0.3% | −2,320−1.8% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 81,904 | $17.8M | 0.3% | −5,744−6.6% | Reduced | – |
| PWRQuanta Services, Inc. | COM | 24,714 | $17.8M | 0.3% | −1,067−4.1% | Reduced | History |
| ORLYO Reilly Automotive Inc | Stock | 192,611 | $17.7M | 0.3% | −318−0.2% | Reduced | History |
| JKHYJack Henry & Associates Inc | Stock | 126,378 | $17.4M | 0.3% | −419−0.3% | Reduced | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 79,265 | $16.9M | 0.3% | −2,517−3.1% | Reduced | – |
| CSCOCisco Systems, Inc. | Stock | 143,024 | $16.8M | 0.3% | −1,769−1.2% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 68,548 | $16.3M | 0.3% | +689+1.0% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 165,497 | $16.0M | 0.3% | −8,730−5.0% | Reduced | – |
| AMATApplied Materials Inc | Stock | 22,105 | $16.0M | 0.3% | −205−0.9% | Reduced | History |
| JNJJohnson & Johnson | Stock | 56,938 | $14.5M | 0.2% | +247+0.4% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 84,630 | $13.4M | 0.2% | +3,493+4.3% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 164,474 | $13.3M | 0.2% | −7,962−4.6% | ReducedConverted for a 4-for-1 split | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 85,868 | $12.6M | 0.2% | −15,434−15.2% | Reduced | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 232,186 | $12.0M | 0.2% | −16,098−6.5% | Reduced | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 75,667 | $11.5M | 0.2% | −809−1.1% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 22,411 | $11.2M | 0.2% | +772+3.6% | Added | History |
| APHAmphenol Corp | CL A | 61,477 | $10.8M | 0.2% | +709+1.2% | Added | History |
| WMTWalmart Inc. | Stock | 95,131 | $10.8M | 0.2% | +345+0.4% | Added | History |
| Dimensional ETF Trust25434V773 | INTL SMALL CAP E | 305,727 | $10.7M | 0.2% | +16,289+5.6% | Added | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 211,518 | $10.7M | 0.2% | +12,406+6.2% | Added | – |
| IBMInternational Business Machines Corp | Stock | 37,199 | $10.5M | 0.2% | −395−1.1% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 41,203 | $9.75M | 0.2% | −5,482−11.7% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 161,637 | $9.65M | 0.2% | −11,425−6.6% | Reduced | – |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 280,196 | $9.56M | 0.2% | −55,256−16.5% | Reduced | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 254,881 | $9.50M | 0.2% | −27,193−9.6% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 24,187 | $9.14M | 0.2% | +211+0.9% | Added | History |
| BACBank of America Corp | Stock | 157,908 | $9.00M | 0.2% | +4,130+2.7% | Added | History |
| GOOGAlphabet Inc. | Stock | 24,932 | $8.81M | 0.1% | +530+2.2% | Added | History |
| VLOValero Energy Corp | Stock | 32,672 | $8.51M | 0.1% | +490+1.5% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 100,527 | $8.33M | 0.1% | −5,810−5.5% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 11,114 | $8.18M | 0.1% | +143+1.3% | Added | – |
| METAMeta Platforms, Inc. | Stock | 14,145 | $7.97M | 0.1% | −150−1.0% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 73,509 | $7.64M | 0.1% | −1,665−2.2% | Reduced | – |
| ORCLOracle Corp | Stock | 50,249 | $7.36M | 0.1% | −1,918−3.7% | Reduced | History |
| RIGTransocean Ltd. | REGISTERED SHS | 1,502,697 | $7.35M | 0.1% | −139,220−8.5% | Reduced | History |
| LOWLowes Companies Inc | Stock | 33,033 | $7.28M | 0.1% | +160+0.5% | Added | History |
| ABBVAbbVie Inc. | Stock | 28,316 | $7.13M | 0.1% | +1,507+5.6% | Added | History |
| Innovator U.S. Equity Power Buffer ETF - October45782C797 | ETF | 150,515 | $6.99M | 0.1% | −12,144−7.5% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 56,007 | $6.95M | 0.1% | −1,329−2.3% | ReducedConverted for a 4-for-1 split | – |
| CMICummins Inc | Stock | 9,586 | $6.84M | 0.1% | +331+3.6% | Added | History |
| CVXChevron Corp | Stock | 39,325 | $6.52M | 0.1% | −1,169−2.9% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 49,526 | $6.36M | 0.1% | +298+0.6% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 45,893 | $6.27M | 0.1% | +1,512+3.4% | Added | History |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 168,427 | $6.20M | 0.1% | −11,756−6.5% | Reduced | – |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 124,593 | $6.08M | 0.1% | −6,576−5.0% | Reduced | – |
| RTXRTX Corp | Stock | 30,277 | $5.74M | 0.1% | +1,141+3.9% | Added | History |
| MCKMcKesson Corp | Stock | 7,583 | $5.73M | 0.1% | −112−1.5% | Reduced | History |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 112,935 | $5.59M | 0.1% | −3,185−2.7% | Reduced | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 68,674 | $5.45M | 0.1% | +238+0.3% | Added | History |
| INCYIncyte Corp | COM | 47,176 | $5.35M | 0.1% | −197−0.4% | Reduced | History |
| Innovator ETFs Trust45783Y814 | LADERD ALCTN PWR | 101,355 | $5.34M | 0.1% | −8,251−7.5% | Reduced | – |
| DISWalt Disney Co | Stock | 53,543 | $5.15M | 0.1% | −615−1.1% | Reduced | History |
| AXPAmerican Express Co | Stock | 15,205 | $5.14M | 0.1% | +13+0.1% | Added | History |
| Innovator ETFs Trust45782C870 | US EQT PWR BUF | 121,679 | $5.13M | 0.1% | −11,689−8.8% | Reduced | – |
| MAMastercard Inc | Stock | 9,981 | $5.13M | 0.1% | −84−0.8% | Reduced | History |
| PGProcter & Gamble Co | Stock | 34,310 | $5.03M | 0.1% | +1,074+3.2% | Added | History |
| URIUnited Rentals, Inc. | COM | 4,390 | $4.97M | 0.1% | −26−0.6% | Reduced | History |
| GEGeneral Electric Co | Stock | 13,231 | $4.94M | 0.1% | +461+3.6% | Added | History |
| COPConocoPhillips | Stock | 47,499 | $4.94M | 0.1% | +1,184+2.6% | Added | History |
Sold out since Q1 2026 (10)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| HONHoneywell International Inc | COM | 4,119 | $931.0K | <0.1% | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 5,345 | $430.6K | <0.1% | History |
| EOGEOG Resources Inc | Stock | 2,342 | $338.6K | <0.1% | History |
| NKENIKE, Inc. | Stock | 5,405 | $285.5K | <0.1% | History |
| MDTMedtronic plc | Stock | 2,716 | $235.3K | <0.1% | History |
| Innovator ETFs Trust45782C524 | INTRNL DEV JAN | 6,306 | $228.8K | <0.1% | – |
| CRMSalesforce, Inc. | Stock | 1,224 | $228.5K | <0.1% | History |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 4,755 | $226.9K | <0.1% | History |
| NEMNEWMONT Corp | Stock | 2,088 | $226.0K | <0.1% | History |
| AEMAgnico Eagle Mines Ltd | Stock | 1,075 | $218.2K | <0.1% | History |