BKM Wealth Management, LLC
- SEC CIK
- 0002007263
- Latest filing
- Jul 29, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Oct 23, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 160
- +21 vs. Q2 2024
- Portfolio value
- $245.9M
- +$38.0M (+18.3%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares S&P 500 Value ETF464287408 | ETF | 64,634 | $12.7M | 5.2% | −1,351−2.0% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 24,650 | $10.6M | 4.3% | +15,883+181.2% | Added | History |
| AAPLApple Inc. | Stock | 45,416 | $10.6M | 4.3% | +22,502+98.2% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 191,412 | $10.1M | 4.1% | −149−0.1% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 103,628 | $9.92M | 4.0% | −2,673−2.5% | Reduced | – |
| DBX ETF Tr233051481 | XTRA RU 1000 ETF | 157,231 | $8.61M | 3.5% | +860+0.5% | Added | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 42,241 | $5.22M | 2.1% | −606−1.4% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 18,352 | $4.84M | 2.0% | −283−1.5% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 9,459 | $4.62M | 1.9% | +72+0.8% | Added | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 39,811 | $4.29M | 1.7% | −28−0.1% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 88,904 | $4.25M | 1.7% | −608−0.7% | Reduced | – |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 77,870 | $4.18M | 1.7% | +90.0% | Added | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 44,392 | $4.08M | 1.7% | −468−1.0% | Reduced | – |
| iShares U S ETF Tr46431W564 | COMMODITY CURVE | 194,290 | $4.04M | 1.6% | +8,511+4.6% | Added | – |
| LOWLowes Companies Inc | Stock | 14,264 | $3.86M | 1.6% | +3,783+36.1% | Added | History |
| BLKBlackRock, Inc. | COM | 3,524 | $3.35M | 1.4% | −87−2.4% | Reduced | History |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 23,343 | $3.26M | 1.3% | −166−0.7% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 15,397 | $3.25M | 1.3% | +3,412+28.5% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 5,473 | $3.20M | 1.3% | +512+10.3% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 16,733 | $2.92M | 1.2% | +637+4.0% | Added | – |
| ACNAccenture plc | Stock | 7,836 | $2.77M | 1.1% | +733+10.3% | Added | History |
| MCDMcDonalds Corp | Stock | 8,683 | $2.64M | 1.1% | −234−2.6% | Reduced | History |
| AFLAflac Inc | Stock | 23,485 | $2.63M | 1.1% | +1,897+8.8% | Added | History |
| ADIAnalog Devices Inc | Stock | 10,860 | $2.50M | 1.0% | +1,713+18.7% | Added | History |
| JNJJohnson & Johnson | Stock | 14,312 | $2.32M | 0.9% | +78+0.5% | Added | History |
| LINLinde PLC | Stock | 4,831 | $2.30M | 0.9% | +540+12.6% | Added | History |
| ABTAbbott Laboratories | Stock | 19,843 | $2.26M | 0.9% | +1,195+6.4% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 5,690 | $2.18M | 0.9% | +161+2.9% | Added | – |
| AMGNAmgen Inc | Stock | 6,562 | $2.11M | 0.9% | +194+3.0% | Added | History |
| CVXChevron Corp | Stock | 14,149 | $2.08M | 0.8% | +787+5.9% | Added | History |
| COSTCostco Wholesale Corp | Stock | 2,342 | $2.08M | 0.8% | +355+17.9% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 11,080 | $1.99M | 0.8% | −524−4.5% | Reduced | – |
| CBChubb Ltd | Stock | 6,870 | $1.98M | 0.8% | +392+6.1% | Added | History |
| GDGeneral Dynamics Corp | Stock | 6,530 | $1.97M | 0.8% | +742+12.8% | Added | History |
| IBMInternational Business Machines Corp | Stock | 8,683 | $1.92M | 0.8% | +1,623+23.0% | Added | History |
| Vanguard Real Estate ETF922908553 | ETF | 18,348 | $1.79M | 0.7% | −78−0.4% | Reduced | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 21,097 | $1.78M | 0.7% | +13,135+165.0% | Added | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 29,912 | $1.78M | 0.7% | −1,449−4.6% | Reduced | – |
| iShares Tr46434V290 | US SML CAP EQT | 26,621 | $1.77M | 0.7% | +774+3.0% | Added | – |
| PEPPepsiCo Inc | Stock | 10,293 | $1.75M | 0.7% | +1,300+14.5% | Added | History |
| WECWec Energy Group, Inc. | Stock | 18,089 | $1.74M | 0.7% | +5,416+42.7% | Added | History |
| PGProcter & Gamble Co | Stock | 10,014 | $1.73M | 0.7% | −7,620−43.2% | Reduced | History |
| NEENextera Energy Inc | Stock | 20,333 | $1.72M | 0.7% | +2,949+17.0% | Added | History |
| NSCNorfolk Southern Corp | Stock | 6,894 | $1.71M | 0.7% | +431+6.7% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 16,468 | $1.67M | 0.7% | −106−0.6% | Reduced | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 6,663 | $1.58M | 0.6% | +328+5.2% | Added | History |
| SPGIS&P Global Inc. | Stock | 3,052 | $1.58M | 0.6% | −31−1.0% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 5,631 | $1.56M | 0.6% | +804+16.7% | Added | History |
| AVGOBroadcom Inc. | Stock | 8,994 | $1.55M | 0.6% | +8,994 | New | History |
| Invesco Exch Traded FD Tr II46138E297 | S&P EMRNG MKTS | 58,794 | $1.53M | 0.6% | −2,014−3.3% | Reduced | – |
| ZTSZoetis Inc. | Stock | 7,809 | $1.53M | 0.6% | +2,845+57.3% | Added | History |
| GWWW.W. Grainger, Inc. | Stock | 1,448 | $1.50M | 0.6% | +59+4.2% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,201 | $1.47M | 0.6% | −5−0.1% | Reduced | – |
| WMTWalmart Inc. | Stock | 17,759 | $1.43M | 0.6% | +1,365+8.3% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 26,557 | $1.41M | 0.6% | +1,546+6.2% | Added | History |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 74,994 | $1.35M | 0.6% | −21,368−22.2% | Reduced | – |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 60,530 | $1.35M | 0.5% | +3,014+5.2% | Added | History |
| GLDSPDR Gold Trust | ETF | 5,511 | $1.34M | 0.5% | −224−3.9% | Reduced | History |
| OMCOmnicom Group Inc. | COM | 12,782 | $1.32M | 0.5% | +12,782 | New | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 7,104 | $1.19M | 0.5% | +181+2.6% | Added | – |
| EMREmerson Electric Co | Stock | 10,781 | $1.18M | 0.5% | −186−1.7% | Reduced | History |
| TGTTarget Corp | Stock | 7,356 | $1.15M | 0.5% | −967−11.6% | Reduced | History |
| J P Morgan Exchange Traded F46641Q308 | DIV RTN EM EQT | 19,950 | $1.13M | 0.5% | +2,048+11.4% | Added | – |
| SBUXStarbucks Corp | Stock | 11,359 | $1.11M | 0.5% | −62−0.5% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,738 | $997.5K | 0.4% | −2−0.1% | Reduced | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 10,653 | $996.9K | 0.4% | +172+1.6% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,131 | $980.8K | 0.4% | +2,131 | New | History |
| BARGraniteShares Gold Trust | SHS BEN INT | 36,903 | $958.4K | 0.4% | −38,993−51.4% | Reduced | History |
| FDSFactset Research Systems Inc | Stock | 2,071 | $952.3K | 0.4% | +61+3.0% | Added | History |
| CLColgate Palmolive Co | Stock | 9,001 | $934.4K | 0.4% | −542−5.7% | Reduced | History |
| IAUiShares Gold Trust | ETF | 18,789 | $933.8K | 0.4% | 00.0% | Unchanged | History |
| ProShares Tr74347G242 | S&P 500 HIGH ETF | 20,340 | $911.6K | 0.4% | −4,048−16.6% | Reduced | – |
| CMCSAComcast Corp | Stock | 21,802 | $910.7K | 0.4% | −1,076−4.7% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 12,209 | $899.4K | 0.4% | +2,547+26.4% | Added | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 4,446 | $892.8K | 0.4% | +308+7.4% | Added | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 3,625 | $882.7K | 0.4% | +198+5.8% | Added | – |
| ARCCAres Capital Corp | CEF | 41,621 | $871.5K | 0.4% | −1,176−2.7% | Reduced | History |
| MPCMarathon Petroleum Corp | Stock | 5,169 | $842.1K | 0.3% | +1,318+34.2% | Added | History |
| CCitigroup Inc | Stock | 13,065 | $817.9K | 0.3% | −707−5.1% | Reduced | History |
| ULUnilever PLC | SPON ADR NEW | 12,571 | $816.6K | 0.3% | −1,096−8.0% | Reduced | History |
| ASMLASML Holding NV | ADR | 960 | $799.9K | 0.3% | +198+26.0% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 6,805 | $795.9K | 0.3% | +44+0.7% | Added | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 4,562 | $792.3K | 0.3% | +622+15.8% | Added | History |
| SONYSony Group Corp | SPONSORED ADR | 7,923 | $765.1K | 0.3% | −777−8.9% | Reduced | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 2,853 | $762.8K | 0.3% | +214+8.1% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 11,953 | $745.0K | 0.3% | −531−4.3% | Reduced | – |
| PIMCO Equity Ser72202L371 | RAFI DYN MULTI | 21,868 | $710.9K | 0.3% | +4,836+28.4% | Added | – |
| SAPSAP SE | ADR | 3,050 | $698.8K | 0.3% | +202+7.1% | Added | History |
| NVDANVIDIA Corp | Stock | 5,540 | $672.8K | 0.3% | +5,540 | New | History |
| CMSCMS Energy Corp | COM | 9,423 | $665.5K | 0.3% | +115+1.2% | Added | History |
| CCEPCoca-Cola Europacific Partners plc | SHS | 8,442 | $664.8K | 0.3% | −3,373−28.5% | Reduced | History |
| LBTYALiberty Global Ltd. | COM CL A | 31,335 | $661.5K | 0.3% | −1,098−3.4% | Reduced | History |
| Alps ETF Tr00162Q858 | SECTR DIV DOGS | 11,193 | $660.1K | 0.3% | −180−1.6% | Reduced | – |
| Pacer FDS Tr69374H741 | DATA AND INFRAST | 20,128 | $646.9K | 0.3% | −993−4.7% | Reduced | – |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 13,873 | $626.9K | 0.3% | +7,159+106.6% | Added | History |
| SNNSmith & Nephew PLC | SPDN ADR NEW | 20,057 | $624.6K | 0.3% | +12,978+183.3% | Added | History |
| SHELShell plc | ADR | 9,421 | $621.3K | 0.3% | +1,093+13.1% | Added | History |
| SHWSherwin Williams Co | COM | 1,621 | $618.7K | 0.3% | +1,621 | New | History |
| CPCanadian Pacific Kansas City Ltd | COM | 7,109 | $608.1K | 0.2% | −18,671−72.4% | Reduced | History |
| INGING Groep NV | SPONSORED ADR | 33,097 | $601.1K | 0.2% | −8,761−20.9% | Reduced | History |
Sold out since Q2 2024 (8)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| INTCIntel Corp | Stock | 35,592 | $1.10M | 0.5% | History |
| NKENIKE, Inc. | Stock | 13,709 | $1.03M | 0.5% | History |
| SMFGSumitomo Mitsui Financial Group, Inc. | SPONSORED ADR | 64,369 | $863.2K | 0.4% | History |
| ENBEnbridge Inc | Stock | 20,456 | $728.0K | 0.4% | History |
| NVSNovartis AG | ADR | 5,625 | $598.8K | 0.3% | History |
| TAT&T Inc. | Stock | 12,646 | $305.9K | 0.1% | History |
| BACBank of America Corp | Stock | 5,207 | $268.6K | 0.1% | History |
| VVisa Inc. | Stock | 7,330 | $234.1K | 0.1% | History |