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Livermore
Livermore
ZHEN

BKA Wealth Consulting, Inc.

SEC CIK
0001922884
Latest filing
Jul 23, 2026

The latest 13F from BKA Wealth Consulting, Inc. covers Q2 2026 (filed Jul 23, 2026): 82 long positions worth $144.2M. The top 10 holdings make up 54.7% of the portfolio, and the largest is WisdomTree Tr at 13.7%. Livermore has 19 filings on Form 13F from this institution, going back to Q1 2022.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
4
Est. +$1.76M
Added
51
Est. +$3.91M
Reduced
17
Est. −$2.43M
Sold out
2
Est. −$1.40M

Top 5 holdings

Share of this quarter's portfolio value

  1. WisdomTree Tr97717X669
    13.7%$19.7M
  2. VanEck Morningstar Wide Moat ETF92189F643
    7.6%$10.9M
  3. First Tr Exchng Traded FD VI33740F888
    6.2%$8.89M
  4. Schwab Fundamental U.S. Large Company ETF808524771
    5.2%$7.56M
  5. Legg Mason ETF Invt52468L505
    4.8%$6.86M

Share of portfolio

Top 5 holdings and the other 77 positions, by share of portfolio value

  1. WisdomTree Tr13.7%
  2. VanEck Morningstar Wide Moat ETF7.6%
  3. First Tr Exchng Traded FD VI6.2%
  4. Schwab Fundamental U.S. Large Company ETF5.2%
  5. Legg Mason ETF Invt4.8%
  6. Other 77 positions62.6%

Biggest buys

New and added positions, by estimated amount bought

  1. Vanguard World FD921910816
    +$1.08MNew
  2. Vanguard S&P 500 ETF922908363
    +$459.5KAdded
  3. Invesco Exch Traded FD Tr II46138E339
    +$358.3KAdded
  4. WisdomTree Tr97717X669
    +$321.4KAdded
  5. VanEck Morningstar Wide Moat ETF92189F643
    +$257.1KAdded

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. Vanguard World FD921910816
    +0.75 pp0.0% → 0.7%
  2. Invesco Exch Traded FD Tr II46138E339
    +0.50 pp0.8% → 1.3%
  3. First Tr Exchange-Traded Alp33735K108
    +0.45 pp2.5% → 2.9%
  4. Vanguard S&P 500 ETF922908363
    +0.39 pp1.4% → 1.8%
  5. Victory Portfolios II92647X830
    +0.32 pp2.4% → 2.7%

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. WMTWalmart Inc.
    −$1.01MReducedHistory
  2. Vanguard Ftse Developed Markets ETF921943858
    −$879.8KSold out
  3. MSFTMicrosoft Corp
    −$586.4KReducedHistory
  4. State Street Energy Select Sector SPDR ETF81369Y506
    −$521.2KSold out
  5. NVDANVIDIA Corp
    −$253.9KReducedHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. WMTWalmart Inc.
    −0.94 pp1.5% → 0.5%History
  2. Vanguard Ftse Developed Markets ETF921943858
    −0.67 pp0.7% → 0.0%
  3. MSFTMicrosoft Corp
    −0.48 pp1.0% → 0.5%History
  4. State Street Energy Select Sector SPDR ETF81369Y506
    −0.39 pp0.4% → 0.0%
  5. JPMorgan Ultra-Short Income ETF46641Q837
    −0.16 pp0.7% → 0.5%

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$144.2M
+$12.2M (+9.2%) vs. prior quarter
Positions
82
+2 vs. prior quarter
Top 10 concentration
54.7%
Top 10 as share of value
Turnover
2.8%
Q2 2026, one quarter
Average holding period
12.5 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2022), so positions held before then are understated.

13F filings by quarter

18 quarters, going back to Q1 2022. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $144.2M (Q2 2026)

Q1 2022: $66.9MQ2 2022: $55.0MQ3 2022: $48.6MQ4 2022: $52.3MQ1 2023: $55.8MQ2 2023: $59.9MQ3 2023: $60.0MQ4 2023: $68.8MQ1 2024: $77.5MQ2 2024: $85.1MQ3 2024: $96.2MQ4 2024: $98.8MQ1 2025: $100.0MQ2 2025: $109.5MQ3 2025: $122.2MQ4 2025: $119.3MQ1 2026: $132.0MQ2 2026: $144.2M
Q1 2022Q2 2026
13F filings of BKA Wealth Consulting, Inc. by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Jul 23, 202682$144.2MWisdomTree TrVanEck Morningstar Wide Moat ETFFirst Tr Exchng Traded FD VIvs. Q1 2026SEC
Q1 2026Apr 13, 202680$132.0MWisdomTree TrVanEck Morningstar Wide Moat ETFFirst Tr Exchng Traded FD VIvs. Q4 2025SEC
Q4 2025Jan 20, 202675$119.3MWisdomTree TrVanEck Morningstar Wide Moat ETFFirst Tr Exchng Traded FD VIvs. Q3 2025SEC
Q3 2025Oct 22, 202573$122.2MWisdomTree TrVanEck Morningstar Wide Moat ETFFirst Tr Exchng Traded FD VIvs. Q2 2025SEC
Q2 2025Jul 15, 202570$109.5MWisdomTree TrVanEck Morningstar Wide Moat ETFFirst Tr Exchng Traded FD VIvs. Q1 2025SEC
Q1 2025May 2, 202569$100.0MWisdomTree TrVanEck Morningstar Wide Moat ETFFirst Tr Exchng Traded FD VIvs. Q4 2024SEC
Q4 2024Jan 13, 202570$98.8MVanEck Morningstar Wide Moat ETFWisdomTree TrFirst Tr Exchng Traded FD VIvs. Q3 2024SEC
Q3 2024Oct 8, 202471$96.2MVanEck Morningstar Wide Moat ETFWisdomTree TrFirst Tr Exchng Traded FD VIvs. Q2 2024SEC
Q2 2024Aug 6, 202468$85.1MVanEck Morningstar Wide Moat ETFWisdomTree TrFirst Tr Exchng Traded FD VIvs. Q1 2024SEC
Q1 2024Apr 10, 202458$77.5MVanEck Morningstar Wide Moat ETFFirst Tr Exchange-Traded FDWisdomTree Trvs. Q4 2023SEC
Q4 2023Feb 2, 202455$68.8MVanEck Morningstar Wide Moat ETFFirst Tr Exchange-Traded FDWisdomTree Trvs. Q3 2023SEC
Q3 2023Nov 3, 202347$60.0MVanEck Morningstar Wide Moat ETFFirst Tr Exchange-Traded FDWisdomTree Trvs. Q2 2023SEC
Q2 2023Jul 24, 202348$59.9MVanEck Morningstar Wide Moat ETFFirst Tr Exchange-Traded FDFirst Tr Exchange-Traded FDvs. Q1 2023SEC
Q1 2023May 30, 2023Amended49$55.8MFirst Tr Exchange-Traded FDFirst Tr Exchange-Traded FDVanEck Morningstar Wide Moat ETFvs. Q4 2022SEC
Q4 2022Feb 2, 202346$52.3MFirst Tr Exchange-Traded FDFirst Tr Exchange-Traded FDVanEck Morningstar Wide Moat ETFvs. Q3 2022SEC
Q3 2022Oct 24, 202242$48.6MFirst Tr Exchange-Traded FDVanEck Morningstar Wide Moat ETFFirst Tr Exchange-Traded FDvs. Q2 2022SEC
Q2 2022Jul 11, 202247$55.0MFirst Tr Exchange-Traded FDVanEck Morningstar Wide Moat ETFFirst Tr Exchange-Traded FDvs. Q1 2022SEC
Q1 2022Apr 29, 202253$66.9MFirst Tr Exchange-Traded FDFirst Trust Rising Dividend Achievers ETFiShares Tr–SEC