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Livermore
Livermore
ZHEN

BKM Wealth Management, LLC

SEC CIK
0002007263
Latest filing
Jul 29, 2026

Holdings in Q2 2024

Holdings as of Jun 30, 2024, filed Jul 24, 2024. Long positions only; changes compare share counts with Q1 2024.

Institution overview
Positions
139
−57 vs. Q1 2024
Portfolio value
$208.0M
−$24.6M (−10.6%) vs. Q1 2024
Filed
Jul 24, 2024
SEC
Holdings of BKM Wealth Management, LLC in Q2 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
iShares S&P 500 Value ETF464287408ETF65,985$12.0M5.8%+2,103+3.3%Added–
iShares S&P 500 Growth ETF464287309ETF106,301$9.84M4.7%+1,526+1.5%Added–
Vanguard Ftse Developed Markets ETF921943858ETF191,561$9.47M4.6%+7,447+4.0%Added–
DBX ETF Tr233051481XTRA RU 1000 ETF156,371$7.88M3.8%−1,604−1.0%Reduced–
iShares S&P Mid-Cap 400 Value ETF464287705ETF42,847$4.86M2.3%+1,921+4.7%Added–
AAPLApple Inc.Stock22,914$4.83M2.3%−22,092−49.1%ReducedHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF18,635$4.51M2.2%−38−0.2%Reduced–
Invesco QQQ Trust Series I46090E103ETF9,387$4.50M2.2%+46+0.5%Added–
iShares U S ETF Tr46431W564COMMODITY CURVE185,779$4.03M1.9%+3,321+1.8%Added–
WisdomTree Tr97717W281EMG MKTS SMCAP77,861$4.01M1.9%+2,103+2.8%Added–
iShares S&P Mid-Cap 400 Growth ETF464287606ETF44,860$3.95M1.9%+1,208+2.8%Added–
MSFTMicrosoft CorpStock8,767$3.92M1.9%−15,591−64.0%ReducedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF89,512$3.92M1.9%+2,817+3.2%Added–
iShares S&P Small-Cap 600 Value ETF464287879ETF39,839$3.88M1.9%+2,143+5.7%Added–
iShares S&P Small-Cap 600 Growth ETF464287887ETF23,509$3.02M1.5%+651+2.8%Added–
PGProcter & Gamble CoStock17,634$2.91M1.4%+386+2.2%AddedHistory
BLKBlackRock, Inc.COM3,611$2.84M1.4%+236+7.0%AddedHistory
Vanguard Morningstar Value ETF922908744ETF16,096$2.58M1.2%+1,399+9.5%Added–
UNHUnitedHealth Group IncStock4,961$2.53M1.2%−196−3.8%ReducedHistory
JPMJPMorgan Chase & CoStock11,985$2.42M1.2%−2,675−18.2%ReducedHistory
LOWLowes Companies IncStock10,481$2.31M1.1%−2,760−20.8%ReducedHistory
MCDMcDonalds CorpStock8,917$2.27M1.1%+585+7.0%AddedHistory
ACNAccenture plcStock7,103$2.16M1.0%+1,413+24.8%AddedHistory
CVXChevron CorpStock13,362$2.09M1.0%−137−1.0%ReducedHistory
ADIAnalog Devices IncStock9,147$2.09M1.0%−976−9.6%ReducedHistory
PSXPhillips 66Stock14,763$2.08M1.0%−1,301−8.1%ReducedHistory
JNJJohnson & JohnsonStock14,234$2.08M1.0%−239−1.7%ReducedHistory
Vanguard Morningstar Growth ETF922908736ETF5,529$2.07M1.0%+358+6.9%Added–
AMGNAmgen IncStock6,368$1.99M1.0%+440+7.4%AddedHistory
ABTAbbott LaboratoriesStock18,648$1.94M0.9%+697+3.9%AddedHistory
AFLAflac IncStock21,588$1.93M0.9%+179+0.8%AddedHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT11,604$1.91M0.9%−166−1.4%Reduced–
LINLinde PLCStock4,291$1.88M0.9%−178−4.0%ReducedHistory
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM31,361$1.78M0.9%+147+0.5%Added–
BARGraniteShares Gold TrustSHS BEN INT75,896$1.74M0.8%−6,207−7.6%ReducedHistory
Global X FDS37954Y483NASDAQ 100 COVER96,362$1.70M0.8%−21,426−18.2%Reduced–
COSTCostco Wholesale CorpStock1,987$1.69M0.8%+64+3.3%AddedHistory
GDGeneral Dynamics CorpStock5,788$1.68M0.8%+152+2.7%AddedHistory
CBChubb LtdStock6,478$1.65M0.8%+648+11.1%AddedHistory
iShares Core U.S. Aggregate Bond ETF464287226ETF16,574$1.61M0.8%+3,205+24.0%Added–
iShares Tr46434V290US SML CAP EQT25,847$1.58M0.8%−255−1.0%Reduced–
Vanguard Real Estate ETF922908553ETF18,426$1.54M0.7%+1,773+10.6%Added–
PEPPepsiCo IncStock8,993$1.48M0.7%−1,642−15.4%ReducedHistory
Invesco Exch Traded FD Tr II46138E297S&P EMRNG MKTS60,808$1.43M0.7%+5,744+10.4%Added–
LHXL3HARRIS Technologies, Inc.Stock6,335$1.42M0.7%+472+8.1%AddedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF5,206$1.39M0.7%−11−0.2%Reduced–
NSCNorfolk Southern CorpStock6,463$1.39M0.7%+145+2.3%AddedHistory
SPGIS&P Global Inc.Stock3,083$1.38M0.7%+3,083NewHistory
DBCInvesco DB Commodity Index Tracking FundUNIT57,516$1.34M0.6%+8,021+16.2%AddedHistory
GWWW.W. Grainger, Inc.Stock1,389$1.25M0.6%+189+15.8%AddedHistory
GLDSPDR Gold TrustETF5,735$1.23M0.6%−204−3.4%ReducedHistory
TGTTarget CorpStock8,323$1.23M0.6%+1,145+16.0%AddedHistory
NEENextera Energy IncStock17,384$1.23M0.6%−4,031−18.8%ReducedHistory
IBMInternational Business Machines CorpStock7,060$1.22M0.6%−2,069−22.7%ReducedHistory
EMREmerson Electric CoStock10,967$1.21M0.6%+220+2.0%AddedHistory
CSCOCisco Systems, Inc.Stock25,011$1.19M0.6%−6,421−20.4%ReducedHistory
ADPAutomatic Data Processing IncStock4,827$1.15M0.6%−2,828−36.9%ReducedHistory
ITWIllinois Tool Works IncStock4,851$1.15M0.6%−2,530−34.3%ReducedHistory
WMTWalmart Inc.Stock16,394$1.11M0.5%−6,621−28.8%ReducedHistory
INTCIntel CorpStock35,592$1.10M0.5%+5,716+19.1%AddedHistory
ProShares Tr74347G242S&P 500 HIGH ETF24,388$1.06M0.5%−7,053−22.4%Reduced–
Vanguard Morningstar Mid-Cap Value ETF922908512ETF6,923$1.04M0.5%+610+9.7%Added–
NKENIKE, Inc.Stock13,709$1.03M0.5%+2,205+19.2%AddedHistory
WECWec Energy Group, Inc.Stock12,673$994.3K0.5%−4,489−26.2%ReducedHistory
J P Morgan Exchange Traded F46641Q308DIV RTN EM EQT17,902$968.1K0.5%+4,786+36.5%Added–
SPYSPDR S&P 500 ETF TrustETF1,740$947.2K0.5%+191+12.3%AddedHistory
iShares Tr464288281JPMORGAN USD EMG10,481$927.4K0.4%−151−1.4%Reduced–
CLColgate Palmolive CoStock9,543$926.1K0.4%+1,162+13.9%AddedHistory
PAYXPaychex IncStock7,637$905.4K0.4%−4,059−34.7%ReducedHistory
CMCSAComcast CorpStock22,878$895.9K0.4%−6,409−21.9%ReducedHistory
ARCCAres Capital CorpCEF42,797$891.9K0.4%+3,536+9.0%AddedHistory
SBUXStarbucks CorpStock11,421$889.2K0.4%+9,276+432.4%AddedHistory
CCitigroup IncStock13,772$874.0K0.4%+198+1.5%AddedHistory
SMFGSumitomo Mitsui Financial Group, Inc.SPONSORED ADR64,369$863.2K0.4%+11,359+21.4%AddedHistory
ZTSZoetis Inc.Stock4,964$860.6K0.4%+4,964NewHistory
IAUiShares Gold TrustETF18,789$825.4K0.4%+12,215+185.8%AddedHistory
FDSFactset Research Systems IncStock2,010$820.6K0.4%−836−29.4%ReducedHistory
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF3,427$786.7K0.4%+312+10.0%Added–
ASMLASML Holding NVADR762$779.3K0.4%−130−14.6%ReducedHistory
APDAir Products & Chemicals, Inc.Stock2,931$756.3K0.4%−2,027−40.9%ReducedHistory
Vanguard Morningstar Small-Cap Value ETF922908611ETF4,138$755.3K0.4%+417+11.2%Added–
ULUnilever PLCSPON ADR NEW13,667$751.6K0.4%−38−0.3%ReducedHistory
SONYSony Group CorpSPONSORED ADR8,700$739.1K0.4%+1,545+21.6%AddedHistory
iShares Core S&P Mid-Cap ETF464287507ETF12,484$730.6K0.4%−10−0.1%Reduced–
ENBEnbridge IncStock20,456$728.0K0.4%+3,276+19.1%AddedHistory
iShares Core S&P Small Cap ETF464287804ETF6,761$721.2K0.3%+13+0.2%Added–
TSMTaiwan Semiconductor Manufacturing Co LtdADR3,940$684.8K0.3%−414−9.5%ReducedHistory
MPCMarathon Petroleum CorpStock3,851$668.1K0.3%−1,230−24.2%ReducedHistory
Vanguard Morningstar Small-Cap Growth ETF922908595ETF2,639$660.0K0.3%+280+11.9%Added–
MDLZMondelez International, Inc.Stock9,662$632.3K0.3%+475+5.2%AddedHistory
Schwab US Dividend Equity ETF808524797ETF7,962$619.1K0.3%+2,392+42.9%Added–
SHELShell plcADR8,328$601.1K0.3%−117−1.4%ReducedHistory
Alps ETF Tr00162Q858SECTR DIV DOGS11,373$600.8K0.3%−313−2.7%Reduced–
NVSNovartis AGADR5,625$598.8K0.3%+328+6.2%AddedHistory
PPGPPG Industries IncStock4,712$593.2K0.3%+363+8.3%AddedHistory
Pacer FDS Tr69374H741DATA AND INFRAST21,121$577.4K0.3%+1,030+5.1%Added–
SAPSAP SEADR2,848$574.5K0.3%+235+9.0%AddedHistory
LBTYALiberty Global Ltd.COM CL A32,433$565.3K0.3%+5,081+18.6%AddedHistory
WNSWNS (Holdings) LtdCOM SHS10,674$560.4K0.3%+10,674NewHistory
CMSCMS Energy CorpCOM9,308$554.1K0.3%−4,419−32.2%ReducedHistory

Sold out since Q1 2024 (62)

Positions held at the end of Q1 2024 that are gone from this filing.

Positions of BKM Wealth Management, LLC sold out since Q1 2024
SecurityClassShares in Q1 2024Value in Q1 2024% of portfolio in Q1 2024History
RTXRTX CorpStock13,781$1.34M0.6%History
BDXBecton Dickinson & CoStock4,891$1.21M0.5%History
MDTMedtronic plcStock12,135$1.06M0.5%History
BRK.BBerkshire Hathaway IncStock2,089$878.5K0.4%History
ESEversource EnergyStock13,363$798.7K0.3%History
SHWSherwin Williams CoCOM1,726$599.5K0.3%History
HONHoneywell International IncCOM2,495$512.1K0.2%History
NVDANVIDIA CorpStock551$497.9K0.2%History
GEGeneral Electric CoStock2,821$495.2K0.2%History
AEPAmerican Electric Power Co IncStock5,435$468.0K0.2%History
ABBVAbbVie Inc.Stock1,754$319.4K0.1%History
URIUnited Rentals, Inc.COM436$314.4K0.1%History
HDHome Depot, Inc.Stock807$309.6K0.1%History
RSGRepublic Services, Inc.COM1,604$307.1K0.1%History
ROKRockwell Automation, IncStock1,012$294.8K0.1%History
UNPUnion Pacific CorpStock1,107$272.2K0.1%History
PMPhilip Morris International Inc.Stock2,970$272.2K0.1%History
BMYBristol Myers Squibb CoStock4,924$267.0K0.1%History
GOOGLAlphabet Inc.Stock1,693$255.5K0.1%History
METAMeta Platforms, Inc.Stock511$248.1K0.1%History
LMTLockheed Martin CorpStock523$237.9K0.1%History
BRCBrady CorpCL A4,000$237.1K0.1%History
JCIJohnson Controls International plcStock3,609$235.7K0.1%History
ETNEaton Corp plcStock743$232.3K0.1%History
MMM3M CoStock2,120$224.9K0.1%History
MSMorgan StanleyStock2,204$207.5K0.1%History
CARRCarrier Global CorpStock3,433$199.6K0.1%History
BMIBadger Meter IncCOM1,200$194.2K0.1%History
GILDGilead Sciences, Inc.Stock2,633$192.9K0.1%History
KRKroger CoStock3,354$191.6K0.1%History
DEDeere & CoStock460$188.9K0.1%History
GOOGAlphabet Inc.Stock1,240$188.8K0.1%History
LLYEli Lilly & CoStock241$187.5K0.1%History
DUKDuke Energy CORPStock1,831$177.1K0.1%History
OTISOtis Worldwide CorpStock1,754$174.1K0.1%History
AOSSmith A O CorpCOM1,890$169.1K0.1%History
SYYSysco CorpStock1,965$159.5K0.1%History
LNTAlliant Energy CorpStock3,002$151.3K0.1%History
MOAltria Group, Inc.Stock3,384$147.6K0.1%History
WFCWells Fargo & CompanyStock2,523$146.2K0.1%History
BPBP PLCADR3,640$137.2K0.1%History
FISVFiserv IncStock839$134.1K0.1%History
FFord Motor CoStock9,423$125.1K0.1%History
BABoeing CoStock591$114.1K<0.1%History
UPSUnited Parcel Service IncStock761$113.1K<0.1%History
KMBKimberly Clark CorpStock850$109.9K<0.1%History
ORCLOracle CorpStock808$101.5K<0.1%History
WMWaste Management IncStock475$101.2K<0.1%History
DDominion Energy, IncStock2,007$98.7K<0.1%History
BMOBank of MontrealCOM892$87.1K<0.1%History
QCOMQualcomm IncStock512$86.7K<0.1%History
CATCaterpillar IncStock210$77.0K<0.1%History
EXASExact Sciences CorpCOM1,005$69.4K<0.1%History
FISFidelity National Information Services, Inc.Stock868$64.4K<0.1%History
XELXcel Energy IncStock1,192$64.1K<0.1%History
TELTE Connectivity plcREG SHS335$48.7K<0.1%History
FANGDiamondback Energy, Inc.Stock196$38.8K<0.1%History
CINFCincinnati Financial CorpCOM300$37.3K<0.1%History
ULTAUlta Beauty, Inc.Stock50$26.1K<0.1%History
MGEEMge Energy IncCOM300$23.6K<0.1%History
GISGeneral Mills IncStock280$19.6K<0.1%History
USBUS Bancorp DECOM NEW413$18.5K<0.1%History