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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
Direxion Shs ETF Tr25460E307AUSPCE CMD STG6,950$201.0K0.1%+6,950New–
First Tr Exchange-Traded Alp33735B108COM SHS1,880$204.0K0.1%+15+0.8%Added–
Fidelity MSCI Utilities Index ETF316092865ETF4,960$218.0K0.1%00.0%Unchanged–
State Street SPDR Portfolio Aggregate Bond ETF78464A649ETF8,934$224.2K0.1%+8,934New–
Pacer US Small Cap Cash Cows ETF69374H857ETF5,338$232.5K0.1%+25+0.5%Added–
VVisa Inc.Stock7,330$234.1K0.1%+6,615+925.2%AddedHistory
Vanguard Morningstar Small-Cap ETF922908751ETF1,086$236.8K0.1%−19−1.7%Reduced–
Lattice Strategies Tr518416102HARTFORD MLT ETF8,671$239.5K0.1%+66+0.8%Added–
AMZNAmazon Com IncStock16,008$259.5K0.1%+13,955+679.7%AddedHistory
BACBank of America CorpStock5,207$268.6K0.1%−36−0.7%ReducedHistory
iShares Tr46435G425ESG AWR MSCI USA2,388$284.9K0.1%00.0%Unchanged–
iShares MSCI Eafe ETF464287465ETF3,653$286.1K0.1%+186+5.4%Added–
VZVerizon Communications IncStock2,880$302.3K0.1%−835−22.5%ReducedHistory
TAT&T Inc.Stock12,646$305.9K0.1%+6,894+119.9%AddedHistory
Vanguard Morningstar Large-Cap ETF922908637ETF1,286$321.0K0.2%00.0%Unchanged–
KOCoca Cola CoStock4,176$331.4K0.2%−4,030−49.1%ReducedHistory
XOMExxonMobil Holdings CorpCOM11,755$331.6K0.2%+8,914+313.8%AddedHistory
Vanguard Ftse All-World Ex-US Index Fund922042775ETF5,843$342.6K0.2%00.0%Unchanged–
PFEPfizer IncStock5,595$353.8K0.2%−3,845−40.7%ReducedHistory
iShares Russell 1000 Growth ETF464287614ETF998$363.8K0.2%+332+49.8%Added–
JPMorgan Ultra-Short Income ETF46641Q837ETF7,585$382.8K0.2%−34−0.4%Reduced–
iShares Tr464288513IBOXX HI YD ETF5,134$396.0K0.2%+224+4.6%Added–
IFFInternational Flavors & Fragrances IncCOM3,567$397.6K0.2%−436−10.9%ReducedHistory
iShares Russell 1000 Value ETF464287598ETF2,317$404.2K0.2%+387+20.1%Added–
iShares Core Dividend Growth ETF46434V621ETF7,347$423.3K0.2%+39+0.5%Added–
CPCanadian Pacific Kansas City LtdCOM25,780$440.5K0.2%+19,395+303.8%AddedHistory
MRKMerck & Co., Inc.Stock9,400$441.7K0.2%+5,281+128.2%AddedHistory
INGING Groep NVSPONSORED ADR41,858$441.9K0.2%+10,343+32.8%AddedHistory
SNYSanofiSPONSORED ADR4,314$456.1K0.2%−4,000−48.1%ReducedHistory
RPMRPM International IncCOM19,042$464.5K0.2%+14,708+339.4%AddedHistory
SNNSmith & Nephew PLCSPDN ADR NEW7,079$471.9K0.2%−11,161−61.2%ReducedHistory
QSRRestaurant Brands International Inc.COM6,985$498.2K0.2%+1,245+21.7%AddedHistory
CCEPCoca-Cola Europacific Partners plcSHS11,815$509.0K0.2%+4,663+65.2%AddedHistory
HSBCHSBC Holdings PLCSPON ADR NEW6,714$514.0K0.2%−6,222−48.1%ReducedHistory
PIMCO Equity Ser72202L371RAFI DYN MULTI17,032$515.5K0.2%+5,297+45.1%Added–
AZNAstraZeneca PLCSPONSORED ADR39,935$523.6K0.3%+33,723+542.9%AddedHistory
Pacer US Cash Cows 100 ETF69374H881ETF9,618$524.1K0.3%+44+0.5%Added–
Invesco Exchange Traded FD T46137V563HIG YLD EQ DIV27,083$531.9K0.3%−1,570−5.5%Reduced–
BEPCBrookfield Renewable CorpCL A SUB VTG19,064$541.0K0.3%+3,181+20.0%AddedHistory
CMSCMS Energy CorpCOM9,308$554.1K0.3%−4,419−32.2%ReducedHistory
WNSWNS (Holdings) LtdCOM SHS10,674$560.4K0.3%+10,674NewHistory
LBTYALiberty Global Ltd.COM CL A32,433$565.3K0.3%+5,081+18.6%AddedHistory
SAPSAP SEADR2,848$574.5K0.3%+235+9.0%AddedHistory
Pacer FDS Tr69374H741DATA AND INFRAST21,121$577.4K0.3%+1,030+5.1%Added–
PPGPPG Industries IncStock4,712$593.2K0.3%+363+8.3%AddedHistory
NVSNovartis AGADR5,625$598.8K0.3%+328+6.2%AddedHistory
Alps ETF Tr00162Q858SECTR DIV DOGS11,373$600.8K0.3%−313−2.7%Reduced–
SHELShell plcADR8,328$601.1K0.3%−117−1.4%ReducedHistory
Schwab US Dividend Equity ETF808524797ETF7,962$619.1K0.3%+2,392+42.9%Added–
MDLZMondelez International, Inc.Stock9,662$632.3K0.3%+475+5.2%AddedHistory
Vanguard Morningstar Small-Cap Growth ETF922908595ETF2,639$660.0K0.3%+280+11.9%Added–
MPCMarathon Petroleum CorpStock3,851$668.1K0.3%−1,230−24.2%ReducedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR3,940$684.8K0.3%−414−9.5%ReducedHistory
iShares Core S&P Small Cap ETF464287804ETF6,761$721.2K0.3%+13+0.2%Added–
ENBEnbridge IncStock20,456$728.0K0.4%+3,276+19.1%AddedHistory
iShares Core S&P Mid-Cap ETF464287507ETF12,484$730.6K0.4%−10−0.1%Reduced–
SONYSony Group CorpSPONSORED ADR8,700$739.1K0.4%+1,545+21.6%AddedHistory
ULUnilever PLCSPON ADR NEW13,667$751.6K0.4%−38−0.3%ReducedHistory
Vanguard Morningstar Small-Cap Value ETF922908611ETF4,138$755.3K0.4%+417+11.2%Added–
APDAir Products & Chemicals, Inc.Stock2,931$756.3K0.4%−2,027−40.9%ReducedHistory
ASMLASML Holding NVADR762$779.3K0.4%−130−14.6%ReducedHistory
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF3,427$786.7K0.4%+312+10.0%Added–
FDSFactset Research Systems IncStock2,010$820.6K0.4%−836−29.4%ReducedHistory
IAUiShares Gold TrustETF18,789$825.4K0.4%+12,215+185.8%AddedHistory
ZTSZoetis Inc.Stock4,964$860.6K0.4%+4,964NewHistory
SMFGSumitomo Mitsui Financial Group, Inc.SPONSORED ADR64,369$863.2K0.4%+11,359+21.4%AddedHistory
CCitigroup IncStock13,772$874.0K0.4%+198+1.5%AddedHistory
SBUXStarbucks CorpStock11,421$889.2K0.4%+9,276+432.4%AddedHistory
ARCCAres Capital CorpCEF42,797$891.9K0.4%+3,536+9.0%AddedHistory
CMCSAComcast CorpStock22,878$895.9K0.4%−6,409−21.9%ReducedHistory
PAYXPaychex IncStock7,637$905.4K0.4%−4,059−34.7%ReducedHistory
CLColgate Palmolive CoStock9,543$926.1K0.4%+1,162+13.9%AddedHistory
iShares Tr464288281JPMORGAN USD EMG10,481$927.4K0.4%−151−1.4%Reduced–
SPYSPDR S&P 500 ETF TrustETF1,740$947.2K0.5%+191+12.3%AddedHistory
J P Morgan Exchange Traded F46641Q308DIV RTN EM EQT17,902$968.1K0.5%+4,786+36.5%Added–
WECWec Energy Group, Inc.Stock12,673$994.3K0.5%−4,489−26.2%ReducedHistory
NKENIKE, Inc.Stock13,709$1.03M0.5%+2,205+19.2%AddedHistory
Vanguard Morningstar Mid-Cap Value ETF922908512ETF6,923$1.04M0.5%+610+9.7%Added–
ProShares Tr74347G242S&P 500 HIGH ETF24,388$1.06M0.5%−7,053−22.4%Reduced–
INTCIntel CorpStock35,592$1.10M0.5%+5,716+19.1%AddedHistory
WMTWalmart Inc.Stock16,394$1.11M0.5%−6,621−28.8%ReducedHistory
ITWIllinois Tool Works IncStock4,851$1.15M0.6%−2,530−34.3%ReducedHistory
ADPAutomatic Data Processing IncStock4,827$1.15M0.6%−2,828−36.9%ReducedHistory
CSCOCisco Systems, Inc.Stock25,011$1.19M0.6%−6,421−20.4%ReducedHistory
EMREmerson Electric CoStock10,967$1.21M0.6%+220+2.0%AddedHistory
IBMInternational Business Machines CorpStock7,060$1.22M0.6%−2,069−22.7%ReducedHistory
NEENextera Energy IncStock17,384$1.23M0.6%−4,031−18.8%ReducedHistory
TGTTarget CorpStock8,323$1.23M0.6%+1,145+16.0%AddedHistory
GLDSPDR Gold TrustETF5,735$1.23M0.6%−204−3.4%ReducedHistory
GWWW.W. Grainger, Inc.Stock1,389$1.25M0.6%+189+15.8%AddedHistory
DBCInvesco DB Commodity Index Tracking FundUNIT57,516$1.34M0.6%+8,021+16.2%AddedHistory
SPGIS&P Global Inc.Stock3,083$1.38M0.7%+3,083NewHistory
NSCNorfolk Southern CorpStock6,463$1.39M0.7%+145+2.3%AddedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF5,206$1.39M0.7%−11−0.2%Reduced–
LHXL3HARRIS Technologies, Inc.Stock6,335$1.42M0.7%+472+8.1%AddedHistory
Invesco Exch Traded FD Tr II46138E297S&P EMRNG MKTS60,808$1.43M0.7%+5,744+10.4%Added–
PEPPepsiCo IncStock8,993$1.48M0.7%−1,642−15.4%ReducedHistory
Vanguard Real Estate ETF922908553ETF18,426$1.54M0.7%+1,773+10.6%Added–
iShares Tr46434V290US SML CAP EQT25,847$1.58M0.8%−255−1.0%Reduced–
iShares Core U.S. Aggregate Bond ETF464287226ETF16,574$1.61M0.8%+3,205+24.0%Added–

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