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 |
|---|---|---|---|---|---|---|---|
| Innovator ETFs Trust45782C383 | US EQTY PWR BUF | 56,772 | $2.71M | <0.1% | −4,390−7.2% | Reduced | – |
| ELVElevance Health, Inc. | Stock | 7,096 | $2.74M | <0.1% | −5−0.1% | Reduced | History |
| Innovator U.S. Equity Power Buffer ETF - September45782C656 | ETF | 59,851 | $2.76M | <0.1% | −1,432−2.3% | Reduced | – |
| DTEDte Energy Co | COM | 18,929 | $2.88M | <0.1% | +21+0.1% | Added | History |
| TXNTexas Instruments Inc | Stock | 9,715 | $2.90M | <0.1% | +13+0.1% | Added | History |
| INTCIntel Corp | Stock | 20,801 | $2.90M | <0.1% | +118+0.6% | Added | History |
| MCHPMicrochip Technology Inc | Stock | 33,004 | $3.01M | 0.1% | −23−0.1% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 6,034 | $3.03M | 0.1% | −10.0% | Reduced | History |
| VVisa Inc. | Stock | 9,029 | $3.10M | 0.1% | +82+0.9% | Added | History |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 130,345 | $3.16M | 0.1% | +284+0.2% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 10,683 | $3.21M | 0.1% | +53+0.5% | Added | – |
| HDHome Depot, Inc. | Stock | 9,310 | $3.28M | 0.1% | +1,055+12.8% | Added | History |
| DHIHorton D R Inc | COM | 20,748 | $3.38M | 0.1% | +668+3.3% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 3,476 | $3.52M | 0.1% | +289+9.1% | Added | History |
| VZVerizon Communications Inc | Stock | 86,365 | $3.66M | 0.1% | +3,174+3.8% | Added | History |
| KOCoca Cola Co | Stock | 45,291 | $3.68M | 0.1% | +1,327+3.0% | Added | History |
| DRIDarden Restaurants Inc | COM | 18,134 | $3.74M | 0.1% | +1,257+7.4% | Added | History |
| PEGPublic Service Enterprise Group Inc | COM | 47,273 | $3.84M | 0.1% | +627+1.3% | Added | History |
| TGTTarget Corp | Stock | 29,708 | $3.88M | 0.1% | +191+0.6% | Added | History |
| iShares Tr464287622 | RUS 1000 ETF | 9,636 | $3.95M | 0.1% | 00.0% | Unchanged | – |
| GEVGE Vernova Inc. | Stock | 3,448 | $4.05M | 0.1% | +14+0.4% | Added | History |
| CSXCSX Corp | Stock | 85,286 | $4.05M | 0.1% | −104−0.1% | Reduced | History |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 77,810 | $4.09M | 0.1% | +380.0% | Added | – |
| PEPPepsiCo Inc | Stock | 31,123 | $4.21M | 0.1% | −259−0.8% | Reduced | History |
| HPQHP Inc | Stock | 193,738 | $4.25M | 0.1% | +7,973+4.3% | Added | History |
| COFCapital One Financial Corp | Stock | 21,189 | $4.25M | 0.1% | −43−0.2% | Reduced | History |
| iShares S&P 500 Value ETF464287408 | ETF | 19,669 | $4.47M | 0.1% | −941−4.6% | Reduced | – |
| GLWCorning Inc | COM | 17,533 | $4.48M | 0.1% | +30+0.2% | Added | History |
| TSLATesla, Inc. | Stock | 10,660 | $4.48M | 0.1% | +809+8.2% | Added | History |
| SYKStryker Corp | Stock | 14,383 | $4.53M | 0.1% | −293−2.0% | Reduced | History |
| TRVTravelers Companies, Inc. | Stock | 14,145 | $4.67M | 0.1% | +9+0.1% | Added | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 84,011 | $4.74M | 0.1% | +18,738+28.7% | Added | – |
| DEDeere & Co | Stock | 7,548 | $4.79M | 0.1% | +7,548 | New | History |
| COPConocoPhillips | Stock | 47,499 | $4.94M | 0.1% | +1,184+2.6% | Added | History |
| GEGeneral Electric Co | Stock | 13,231 | $4.94M | 0.1% | +461+3.6% | Added | History |
| URIUnited Rentals, Inc. | COM | 4,390 | $4.97M | 0.1% | −26−0.6% | Reduced | History |
| PGProcter & Gamble Co | Stock | 34,310 | $5.03M | 0.1% | +1,074+3.2% | Added | History |
| MAMastercard Inc | Stock | 9,981 | $5.13M | 0.1% | −84−0.8% | Reduced | History |
| Innovator ETFs Trust45782C870 | US EQT PWR BUF | 121,679 | $5.13M | 0.1% | −11,689−8.8% | Reduced | – |
| AXPAmerican Express Co | Stock | 15,205 | $5.14M | 0.1% | +13+0.1% | Added | History |
| DISWalt Disney Co | Stock | 53,543 | $5.15M | 0.1% | −615−1.1% | Reduced | History |
| Innovator ETFs Trust45783Y814 | LADERD ALCTN PWR | 101,355 | $5.34M | 0.1% | −8,251−7.5% | Reduced | – |
| INCYIncyte Corp | COM | 47,176 | $5.35M | 0.1% | −197−0.4% | Reduced | History |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 68,674 | $5.45M | 0.1% | +238+0.3% | Added | History |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 112,935 | $5.59M | 0.1% | −3,185−2.7% | Reduced | – |
| MCKMcKesson Corp | Stock | 7,583 | $5.73M | 0.1% | −112−1.5% | Reduced | History |
| RTXRTX Corp | Stock | 30,277 | $5.74M | 0.1% | +1,141+3.9% | Added | History |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 124,593 | $6.08M | 0.1% | −6,576−5.0% | Reduced | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 168,427 | $6.20M | 0.1% | −11,756−6.5% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 45,893 | $6.27M | 0.1% | +1,512+3.4% | Added | History |
| MRKMerck & Co., Inc. | Stock | 49,526 | $6.36M | 0.1% | +298+0.6% | Added | History |
| CVXChevron Corp | Stock | 39,325 | $6.52M | 0.1% | −1,169−2.9% | Reduced | History |
| CMICummins Inc | Stock | 9,586 | $6.84M | 0.1% | +331+3.6% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 56,007 | $6.95M | 0.1% | −1,329−2.3% | ReducedConverted for a 4-for-1 split | – |
| Innovator U.S. Equity Power Buffer ETF - October45782C797 | ETF | 150,515 | $6.99M | 0.1% | −12,144−7.5% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 28,316 | $7.13M | 0.1% | +1,507+5.6% | Added | History |
| LOWLowes Companies Inc | Stock | 33,033 | $7.28M | 0.1% | +160+0.5% | Added | History |
| RIGTransocean Ltd. | REGISTERED SHS | 1,502,697 | $7.35M | 0.1% | −139,220−8.5% | Reduced | History |
| ORCLOracle Corp | Stock | 50,249 | $7.36M | 0.1% | −1,918−3.7% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 73,509 | $7.64M | 0.1% | −1,665−2.2% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 14,145 | $7.97M | 0.1% | −150−1.0% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 11,114 | $8.18M | 0.1% | +143+1.3% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 100,527 | $8.33M | 0.1% | −5,810−5.5% | Reduced | – |
| VLOValero Energy Corp | Stock | 32,672 | $8.51M | 0.1% | +490+1.5% | Added | History |
| GOOGAlphabet Inc. | Stock | 24,932 | $8.81M | 0.1% | +530+2.2% | Added | History |
| BACBank of America Corp | Stock | 157,908 | $9.00M | 0.2% | +4,130+2.7% | Added | History |
| AVGOBroadcom Inc. | Stock | 24,187 | $9.14M | 0.2% | +211+0.9% | Added | History |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 254,881 | $9.50M | 0.2% | −27,193−9.6% | Reduced | – |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 280,196 | $9.56M | 0.2% | −55,256−16.5% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 161,637 | $9.65M | 0.2% | −11,425−6.6% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 41,203 | $9.75M | 0.2% | −5,482−11.7% | Reduced | – |
| IBMInternational Business Machines Corp | Stock | 37,199 | $10.5M | 0.2% | −395−1.1% | Reduced | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 211,518 | $10.7M | 0.2% | +12,406+6.2% | Added | – |
| Dimensional ETF Trust25434V773 | INTL SMALL CAP E | 305,727 | $10.7M | 0.2% | +16,289+5.6% | Added | – |
| WMTWalmart Inc. | Stock | 95,131 | $10.8M | 0.2% | +345+0.4% | Added | History |
| APHAmphenol Corp | CL A | 61,477 | $10.8M | 0.2% | +709+1.2% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 22,411 | $11.2M | 0.2% | +772+3.6% | Added | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 75,667 | $11.5M | 0.2% | −809−1.1% | Reduced | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 232,186 | $12.0M | 0.2% | −16,098−6.5% | Reduced | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 85,868 | $12.6M | 0.2% | −15,434−15.2% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 164,474 | $13.3M | 0.2% | −7,962−4.6% | ReducedConverted for a 4-for-1 split | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 84,630 | $13.4M | 0.2% | +3,493+4.3% | Added | – |
| JNJJohnson & Johnson | Stock | 56,938 | $14.5M | 0.2% | +247+0.4% | Added | History |
| AMATApplied Materials Inc | Stock | 22,105 | $16.0M | 0.3% | −205−0.9% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 165,497 | $16.0M | 0.3% | −8,730−5.0% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 68,548 | $16.3M | 0.3% | +689+1.0% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 143,024 | $16.8M | 0.3% | −1,769−1.2% | Reduced | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 79,265 | $16.9M | 0.3% | −2,517−3.1% | Reduced | – |
| JKHYJack Henry & Associates Inc | Stock | 126,378 | $17.4M | 0.3% | −419−0.3% | Reduced | History |
| ORLYO Reilly Automotive Inc | Stock | 192,611 | $17.7M | 0.3% | −318−0.2% | Reduced | History |
| PWRQuanta Services, Inc. | COM | 24,714 | $17.8M | 0.3% | −1,067−4.1% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 81,904 | $17.8M | 0.3% | −5,744−6.6% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 129,926 | $19.3M | 0.3% | −2,320−1.8% | Reduced | – |
| KLACKLA Corp | COM NEW | 66,597 | $20.1M | 0.3% | −4,913−6.9% | ReducedConverted for a 10-for-1 split | History |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 244,219 | $20.1M | 0.3% | −13,433−5.2% | Reduced | – |
| CATCaterpillar Inc | Stock | 19,219 | $20.5M | 0.3% | +449+2.4% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 70,763 | $21.4M | 0.4% | −5,572−7.3% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 65,662 | $21.5M | 0.4% | +250.0% | Added | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 52,369 | $22.3M | 0.4% | +2,678+5.4% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 32,200 | $24.0M | 0.4% | −232−0.7% | Reduced | 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 |