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 |
|---|---|---|---|---|---|---|---|
| SPDR Index Shs FDS78463X848 | ST STR ACWI ETF | 627,989 | $25.5M | 0.4% | −8,976−1.4% | Reduced | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 474,260 | $25.6M | 0.4% | −32,825−6.5% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 304,554 | $26.2M | 0.4% | −7,380−2.4% | ReducedConverted for a 6-for-1 split | – |
| MSFTMicrosoft Corp | Stock | 74,643 | $27.8M | 0.5% | +1,157+1.6% | Added | History |
| GOOGLAlphabet Inc. | Stock | 84,580 | $30.2M | 0.5% | −599−0.7% | Reduced | History |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 436,219 | $30.5M | 0.5% | −47,229−9.8% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 252,052 | $34.7M | 0.6% | −9,945−3.8% | Reduced | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 853,116 | $35.6M | 0.6% | −122,932−12.6% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 465,270 | $35.9M | 0.6% | −11,631−2.4% | Reduced | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 674,823 | $36.5M | 0.6% | −9,395−1.4% | Reduced | – |
| Advisors Inner Circle FD III00775Y256 | GQG US EQUIT ETF | 1,475,970 | $37.5M | 0.6% | +859,832+139.6% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 1,627,262 | $45.1M | 0.8% | −109,365−6.3% | Reduced | – |
| iShares Tr464288273 | EAFE SML CP ETF | 559,265 | $46.0M | 0.8% | −16,759−2.9% | Reduced | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 173,309 | $47.4M | 0.8% | −2,102−1.2% | Reduced | – |
| LLYEli Lilly & Co | Stock | 42,430 | $50.9M | 0.8% | −32−0.1% | Reduced | History |
| NVDANVIDIA Corp | Stock | 255,649 | $51.2M | 0.9% | −1,469−0.6% | Reduced | History |
| AAPLApple Inc. | Stock | 185,945 | $53.8M | 0.9% | −11,182−5.7% | Reduced | History |
| iShares Tr464287150 | CORE S&P TTL STK | 332,253 | $54.6M | 0.9% | −6,297−1.9% | Reduced | – |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 1,255,802 | $63.6M | 1.1% | −12,830−1.0% | Reduced | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 1,445,497 | $64.1M | 1.1% | −75,274−4.9% | Reduced | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 630,739 | $67.9M | 1.1% | −2,857−0.5% | Reduced | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 728,090 | $69.5M | 1.2% | −24,780−3.3% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 165,195 | $123.7M | 2.1% | −6,012−3.5% | Reduced | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 3,210,847 | $130.5M | 2.2% | +119,364+3.9% | Added | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 2,968,727 | $135.0M | 2.3% | +149,998+5.3% | Added | – |
| T Rowe Price Exchange-Traded87283Q503 | US EQUI RESH ETF | 3,042,932 | $144.6M | 2.4% | +342,747+12.7% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 212,022 | $145.6M | 2.4% | −11,102−5.0% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 1,551,511 | $153.6M | 2.6% | +26,475+1.7% | Added | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 6,148,772 | $178.1M | 3.0% | −81,234−1.3% | Reduced | – |
| Vanguard Malvern FDS922020748 | CORE BD ETF | 2,345,516 | $181.2M | 3.0% | +294,406+14.4% | Added | – |
| J P Morgan Exchange Traded F46654Q724 | HEDG EQU LAD ETF | 3,326,812 | $224.8M | 3.8% | +432,788+15.0% | Added | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 7,647,741 | $640.5M | 10.7% | +95,258+1.3% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,063,337 | $1.87B | 31.3% | +64,420+1.3% | Added | – |
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 |