BKM Wealth Management, LLC
- SEC CIK
- 0002007263
- Latest filing
- Jul 29, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Jul 29, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 157
- −1 vs. Q1 2025
- Portfolio value
- $256.0M
- +$13.1M (+5.4%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 25,253 | $12.6M | 4.9% | −1,632−6.1% | Reduced | History |
| iShares S&P 500 Value ETF464287408 | ETF | 63,429 | $12.4M | 4.8% | −360−0.6% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 192,776 | $11.0M | 4.3% | −4,241−2.2% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 96,263 | $10.6M | 4.1% | −2,096−2.1% | Reduced | – |
| AAPLApple Inc. | Stock | 50,337 | $10.3M | 4.0% | −862−1.7% | Reduced | History |
| DBX ETF Tr233051481 | XTRA RU 1000 ETF | 166,791 | $9.38M | 3.7% | +13,023+8.5% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 9,675 | $5.34M | 2.1% | −364−3.6% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 18,989 | $5.31M | 2.1% | +1,666+9.6% | Added | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 41,160 | $5.09M | 2.0% | −113−0.3% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 17,331 | $5.02M | 2.0% | +35+0.2% | Added | History |
| AVGOBroadcom Inc. | Stock | 16,786 | $4.63M | 1.8% | +84+0.5% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 88,733 | $4.39M | 1.7% | −803−0.9% | Reduced | – |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 79,191 | $4.37M | 1.7% | −1,065−1.3% | Reduced | – |
| iShares U S ETF Tr46431W564 | COMMODITY CURVE | 216,801 | $4.26M | 1.7% | +10,368+5.0% | Added | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 43,665 | $3.97M | 1.6% | −58−0.1% | Reduced | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 39,418 | $3.92M | 1.5% | +416+1.1% | Added | – |
| BLKBlackRock, Inc. | Stock | 3,607 | $3.79M | 1.5% | −112−3.0% | Reduced | History |
| LOWLowes Companies Inc | Stock | 15,351 | $3.41M | 1.3% | +49+0.3% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 17,340 | $3.06M | 1.2% | +289+1.7% | Added | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 22,702 | $3.02M | 1.2% | −66−0.3% | Reduced | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 108,017 | $2.86M | 1.1% | +12,658+13.3% | Added | – |
| ADIAnalog Devices Inc | Stock | 12,014 | $2.86M | 1.1% | +176+1.5% | Added | History |
| ABTAbbott Laboratories | Stock | 20,365 | $2.77M | 1.1% | −382−1.8% | Reduced | History |
| AFLAflac Inc | Stock | 25,716 | $2.71M | 1.1% | −186−0.7% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 2,586 | $2.56M | 1.0% | −19−0.7% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 5,836 | $2.56M | 1.0% | +184+3.3% | Added | – |
| ACNAccenture plc | Stock | 8,535 | $2.55M | 1.0% | −218−2.5% | Reduced | History |
| LINLinde PLC | Stock | 5,163 | $2.42M | 0.9% | +33+0.6% | Added | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 29,039 | $2.34M | 0.9% | +312+1.1% | Added | – |
| IBMInternational Business Machines Corp | Stock | 7,889 | $2.33M | 0.9% | −120−1.5% | Reduced | History |
| JNJJohnson & Johnson | Stock | 15,032 | $2.30M | 0.9% | −121−0.8% | Reduced | History |
| CVXChevron Corp | Stock | 15,383 | $2.20M | 0.9% | +197+1.3% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 11,740 | $2.13M | 0.8% | −168−1.4% | Reduced | – |
| CBChubb Ltd | Stock | 7,235 | $2.10M | 0.8% | −225−3.0% | Reduced | History |
| AMGNAmgen Inc | Stock | 7,402 | $2.07M | 0.8% | +267+3.7% | Added | History |
| GDGeneral Dynamics Corp | Stock | 6,937 | $2.02M | 0.8% | −37−0.5% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 29,131 | $2.02M | 0.8% | +353+1.2% | Added | History |
| WECWec Energy Group, Inc. | Stock | 19,045 | $1.98M | 0.8% | +170+0.9% | Added | History |
| GLDSPDR Gold Trust | ETF | 6,436 | $1.96M | 0.8% | +73+1.1% | Added | History |
| GEGeneral Electric Co | Stock | 7,430 | $1.91M | 0.7% | +4,609+163.4% | Added | History |
| SPGIS&P Global Inc. | Stock | 3,594 | $1.90M | 0.7% | −174−4.6% | Reduced | History |
| WMTWalmart Inc. | Stock | 19,214 | $1.88M | 0.7% | −158−0.8% | Reduced | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 32,609 | $1.85M | 0.7% | +1,114+3.5% | Added | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 7,284 | $1.83M | 0.7% | −98−1.3% | Reduced | History |
| EMREmerson Electric Co | Stock | 13,617 | $1.82M | 0.7% | −261−1.9% | Reduced | History |
| MCDMcDonalds Corp | Stock | 6,208 | $1.81M | 0.7% | −2,591−29.4% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 5,726 | $1.79M | 0.7% | +1,296+29.3% | Added | History |
| GWWW.W. Grainger, Inc. | Stock | 1,641 | $1.71M | 0.7% | +121+8.0% | Added | History |
| Vanguard Real Estate ETF922908553 | ETF | 18,973 | $1.69M | 0.7% | +78+0.4% | Added | – |
| iShares Tr46434V290 | US SML CAP EQT | 24,695 | $1.68M | 0.7% | −3,676−13.0% | Reduced | – |
| NEENextera Energy Inc | Stock | 22,891 | $1.59M | 0.6% | −387−1.7% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,195 | $1.58M | 0.6% | +6+0.1% | Added | – |
| PGProcter & Gamble Co | Stock | 9,520 | $1.52M | 0.6% | −134−1.4% | Reduced | History |
| PEPPepsiCo Inc | Stock | 11,097 | $1.47M | 0.6% | −15−0.1% | Reduced | History |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 64,668 | $1.41M | 0.6% | −802−1.2% | Reduced | History |
| ZTSZoetis Inc. | Stock | 8,737 | $1.36M | 0.5% | −14−0.2% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E297 | S&P EMRNG MKTS | 51,147 | $1.34M | 0.5% | −11,916−18.9% | Reduced | – |
| OMCOmnicom Group Inc. | COM | 18,443 | $1.33M | 0.5% | +1,963+11.9% | Added | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 7,875 | $1.30M | 0.5% | +166+2.2% | Added | – |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 75,957 | $1.27M | 0.5% | +26,556+53.8% | Added | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 12,306 | $1.14M | 0.4% | +1,021+9.0% | Added | – |
| MPCMarathon Petroleum Corp | Stock | 6,853 | $1.14M | 0.4% | +78+1.2% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 4,941 | $1.12M | 0.4% | +984+24.9% | Added | History |
| ASMLASML Holding NV | ADR | 1,360 | $1.09M | 0.4% | +159+13.2% | Added | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 3,821 | $1.09M | 0.4% | +68+1.8% | Added | – |
| J P Morgan Exchange Traded F46641Q308 | DIV RTN EM EQT | 18,843 | $1.06M | 0.4% | −2,619−12.2% | Reduced | – |
| CCitigroup Inc | Stock | 12,404 | $1.06M | 0.4% | −232−1.8% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 2,141 | $1.04M | 0.4% | +10+0.5% | Added | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 5,046 | $984.2K | 0.4% | +232+4.8% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,585 | $979.5K | 0.4% | +72+4.8% | Added | History |
| BARGraniteShares Gold Trust | SHS BEN INT | 28,536 | $931.4K | 0.4% | +5,319+22.9% | Added | History |
| ARCCAres Capital Corp | CEF | 41,869 | $919.4K | 0.4% | −252−0.6% | Reduced | History |
| PIMCO Equity Ser72202L371 | RAFI DYN MULTI | 25,423 | $913.6K | 0.4% | −852−3.2% | Reduced | – |
| NVDANVIDIA Corp | Stock | 5,745 | $907.7K | 0.4% | +60+1.1% | Added | History |
| SHWSherwin Williams Co | COM | 2,621 | $899.9K | 0.4% | 00.0% | Unchanged | History |
| CLColgate Palmolive Co | Stock | 9,852 | $895.5K | 0.3% | −339−3.3% | Reduced | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 3,209 | $888.8K | 0.3% | +185+6.1% | Added | – |
| SONYSony Group Corp | SPONSORED ADR | 31,949 | $831.6K | 0.3% | −4,655−12.7% | Reduced | History |
| ProShares Tr74347G242 | S&P 500 HIGH ETF | 19,459 | $825.7K | 0.3% | +6,522+50.4% | Added | – |
| MDLZMondelez International, Inc. | Stock | 11,868 | $800.4K | 0.3% | −1,178−9.0% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 7,204 | $787.4K | 0.3% | +215+3.1% | Added | – |
| ADPAutomatic Data Processing Inc | Stock | 2,444 | $753.7K | 0.3% | −3,392−58.1% | Reduced | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 3,774 | $733.0K | 0.3% | +267+7.6% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 11,734 | $727.8K | 0.3% | −13−0.1% | Reduced | – |
| SHELShell plc | ADR | 10,313 | $726.2K | 0.3% | −23−0.2% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,707 | $724.8K | 0.3% | +247+16.9% | Added | – |
| CMSCMS Energy Corp | COM | 10,308 | $714.1K | 0.3% | −309−2.9% | Reduced | History |
| SAPSAP SE | ADR | 2,336 | $710.4K | 0.3% | −187−7.4% | Reduced | History |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 10,941 | $665.1K | 0.3% | −1,081−9.0% | Reduced | History |
| RTXRTX Corp | Stock | 4,526 | $660.9K | 0.3% | −96−2.1% | Reduced | History |
| WNSWNS (Holdings) Ltd | COM SHS | 10,441 | $660.3K | 0.3% | −3,653−25.9% | Reduced | History |
| BEPCBrookfield Renewable Corp | CL A EX SUB VTG | 19,672 | $644.9K | 0.3% | −294−1.5% | Reduced | History |
| RPMRPM International Inc | COM | 5,826 | $639.9K | 0.2% | +688+13.4% | Added | History |
| SNNSmith & Nephew PLC | SPDN ADR NEW | 20,753 | $635.7K | 0.2% | −1,238−5.6% | Reduced | History |
| CPCanadian Pacific Kansas City Ltd | COM | 7,926 | $628.3K | 0.2% | +280+3.7% | Added | History |
| CCEPCoca-Cola Europacific Partners plc | SHS | 6,681 | $619.5K | 0.2% | −1,153−14.7% | Reduced | History |
| Alps ETF Tr00162Q858 | SECTR DIV DOGS | 10,627 | $610.8K | 0.2% | +277+2.7% | Added | – |
| SLBSLB Limited | Stock | 18,009 | $608.7K | 0.2% | +2,236+14.2% | Added | History |
| QSRRestaurant Brands International Inc. | COM | 9,164 | $607.5K | 0.2% | −228−2.4% | Reduced | History |
| Invesco Exchange Traded FD T46137V563 | HIG YLD EQ DIV | 26,799 | $547.0K | 0.2% | −363−1.3% | Reduced | – |
Sold out since Q1 2025 (4)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| ULUnilever PLC | SPON ADR NEW | 13,171 | $784.3K | 0.3% | History |
| PPGPPG Industries Inc | Stock | 4,847 | $530.0K | 0.2% | History |
| VZVerizon Communications Inc | Stock | 4,224 | $191.6K | 0.1% | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 1,299 | $189.7K | 0.1% | – |