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 |
|---|---|---|---|---|---|---|---|
| ENBEnbridge Inc | Stock | 4,238 | $192.1K | 0.1% | +4,238 | New | History |
| KMPRKEMPER Corp | COM | 3,040 | $196.2K | 0.1% | 00.0% | Unchanged | History |
| ITWIllinois Tool Works Inc | Stock | 800 | $197.8K | 0.1% | +6+0.8% | Added | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 2,275 | $199.8K | 0.1% | −5−0.2% | Reduced | – |
| MOAltria Group, Inc. | Stock | 3,410 | $199.9K | 0.1% | 00.0% | Unchanged | History |
| iShares MSCI Eafe ETF464287465 | ETF | 2,425 | $216.8K | 0.1% | +2,425 | New | – |
| First Tr Exchange-Traded Alp33735B108 | COM SHS | 1,942 | $223.0K | 0.1% | +136+7.5% | Added | – |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 5,633 | $224.3K | 0.1% | +135+2.5% | Added | – |
| UNPUnion Pacific Corp | Stock | 992 | $228.2K | 0.1% | 00.0% | Unchanged | History |
| DEDeere & Co | Stock | 450 | $228.8K | 0.1% | −1−0.2% | Reduced | History |
| Fidelity Covington Trust316092527 | SML MID MLTFCT | 5,587 | $231.7K | 0.1% | +5,587 | New | – |
| LNTAlliant Energy Corp | Stock | 3,838 | $232.1K | 0.1% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 10,005 | $242.5K | 0.1% | −185−1.8% | Reduced | History |
| BACBank of America Corp | Stock | 5,172 | $244.8K | 0.1% | +294+6.0% | Added | History |
| VVisa Inc. | Stock | 691 | $245.3K | 0.1% | −6−0.9% | Reduced | History |
| CARRCarrier Global Corp | Stock | 3,433 | $251.3K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,063 | $251.9K | 0.1% | 00.0% | Unchanged | – |
| Lattice Strategies Tr518416102 | HARTFORD MLT ETF | 7,441 | $253.7K | 0.1% | −435−5.5% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 1,440 | $253.8K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 1,900 | $257.1K | 0.1% | 00.0% | Unchanged | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,024 | $259.4K | 0.1% | −15−1.4% | Reduced | – |
| Fidelity MSCI Utilities Index ETF316092865 | ETF | 4,960 | $260.9K | 0.1% | 00.0% | Unchanged | – |
| CINFCincinnati Financial Corp | COM | 1,800 | $268.1K | 0.1% | −248−12.1% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 1,448 | $268.8K | 0.1% | −1−0.1% | Reduced | History |
| PSXPhillips 66 | Stock | 2,259 | $269.5K | 0.1% | +7+0.3% | Added | History |
| BRCBrady Corp | CL A | 4,000 | $271.9K | 0.1% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 755 | $276.8K | 0.1% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 3,536 | $279.9K | 0.1% | −356−9.1% | Reduced | History |
| MSMorgan Stanley | Stock | 2,033 | $286.4K | 0.1% | −4−0.2% | Reduced | History |
| Direxion Shs ETF Tr25460E307 | AUSPCE CMD STG | 10,649 | $294.6K | 0.1% | +27+0.3% | Added | – |
| CMCSAComcast Corp | Stock | 8,421 | $300.5K | 0.1% | −14,766−63.7% | Reduced | History |
| NSCNorfolk Southern Corp | Stock | 1,227 | $314.1K | 0.1% | −16−1.3% | Reduced | History |
| LLYEli Lilly & Co | Stock | 420 | $327.4K | 0.1% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 3,103 | $334.5K | 0.1% | −2−0.1% | Reduced | History |
| ETNEaton Corp plc | Stock | 942 | $336.3K | 0.1% | −1−0.1% | Reduced | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,185 | $338.1K | 0.1% | 00.0% | Unchanged | – |
| ROKRockwell Automation, Inc | Stock | 1,018 | $338.1K | 0.1% | 00.0% | Unchanged | History |
| CSLCarlisle Companies Inc | COM | 939 | $350.6K | 0.1% | −85−8.3% | Reduced | History |
| JCIJohnson Controls International plc | Stock | 3,500 | $369.7K | 0.1% | 00.0% | Unchanged | History |
| GEVGE Vernova Inc. | Stock | 700 | $370.4K | 0.1% | +14+2.0% | Added | History |
| DUKDuke Energy CORP | Stock | 3,163 | $373.3K | 0.1% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 533 | $393.4K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 5,886 | $395.7K | 0.2% | +43+0.7% | Added | – |
| MMM3M Co | Stock | 2,626 | $399.8K | 0.2% | 00.0% | Unchanged | History |
| IFFInternational Flavors & Fragrances Inc | COM | 5,490 | $403.8K | 0.2% | +349+6.8% | Added | History |
| AMZNAmazon Com Inc | Stock | 1,841 | $403.9K | 0.2% | +5+0.3% | Added | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 7,008 | $448.1K | 0.2% | −758−9.8% | Reduced | – |
| PMPhilip Morris International Inc. | Stock | 2,463 | $448.6K | 0.2% | 00.0% | Unchanged | History |
| HONHoneywell International Inc | COM | 1,932 | $449.9K | 0.2% | +106+5.8% | Added | History |
| SNYSanofi | SPONSORED ADR | 9,821 | $474.5K | 0.2% | −537−5.2% | Reduced | History |
| IAUiShares Gold Trust | ETF | 7,670 | $478.3K | 0.2% | +41+0.5% | Added | History |
| KOCoca Cola Co | Stock | 6,929 | $490.2K | 0.2% | 00.0% | Unchanged | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 7,165 | $500.7K | 0.2% | −252−3.4% | Reduced | History |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 9,382 | $517.0K | 0.2% | +75+0.8% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 5,246 | $520.4K | 0.2% | −53−1.0% | Reduced | – |
| LBTYALiberty Global Ltd. | COM CL A | 53,990 | $540.4K | 0.2% | +5,632+11.6% | Added | History |
| AEPAmerican Electric Power Co Inc | Stock | 5,243 | $544.0K | 0.2% | +3+0.1% | Added | History |
| Invesco Exchange Traded FD T46137V563 | HIG YLD EQ DIV | 26,799 | $547.0K | 0.2% | −363−1.3% | Reduced | – |
| QSRRestaurant Brands International Inc. | COM | 9,164 | $607.5K | 0.2% | −228−2.4% | Reduced | History |
| SLBSLB Limited | Stock | 18,009 | $608.7K | 0.2% | +2,236+14.2% | Added | History |
| Alps ETF Tr00162Q858 | SECTR DIV DOGS | 10,627 | $610.8K | 0.2% | +277+2.7% | Added | – |
| CCEPCoca-Cola Europacific Partners plc | SHS | 6,681 | $619.5K | 0.2% | −1,153−14.7% | Reduced | History |
| CPCanadian Pacific Kansas City Ltd | COM | 7,926 | $628.3K | 0.2% | +280+3.7% | Added | History |
| SNNSmith & Nephew PLC | SPDN ADR NEW | 20,753 | $635.7K | 0.2% | −1,238−5.6% | Reduced | History |
| RPMRPM International Inc | COM | 5,826 | $639.9K | 0.2% | +688+13.4% | Added | History |
| BEPCBrookfield Renewable Corp | CL A EX SUB VTG | 19,672 | $644.9K | 0.3% | −294−1.5% | Reduced | History |
| WNSWNS (Holdings) Ltd | COM SHS | 10,441 | $660.3K | 0.3% | −3,653−25.9% | Reduced | History |
| RTXRTX Corp | Stock | 4,526 | $660.9K | 0.3% | −96−2.1% | Reduced | History |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 10,941 | $665.1K | 0.3% | −1,081−9.0% | Reduced | History |
| SAPSAP SE | ADR | 2,336 | $710.4K | 0.3% | −187−7.4% | Reduced | History |
| CMSCMS Energy Corp | COM | 10,308 | $714.1K | 0.3% | −309−2.9% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,707 | $724.8K | 0.3% | +247+16.9% | Added | – |
| SHELShell plc | ADR | 10,313 | $726.2K | 0.3% | −23−0.2% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 11,734 | $727.8K | 0.3% | −13−0.1% | Reduced | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 3,774 | $733.0K | 0.3% | +267+7.6% | Added | – |
| ADPAutomatic Data Processing Inc | Stock | 2,444 | $753.7K | 0.3% | −3,392−58.1% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 7,204 | $787.4K | 0.3% | +215+3.1% | Added | – |
| MDLZMondelez International, Inc. | Stock | 11,868 | $800.4K | 0.3% | −1,178−9.0% | Reduced | History |
| ProShares Tr74347G242 | S&P 500 HIGH ETF | 19,459 | $825.7K | 0.3% | +6,522+50.4% | Added | – |
| SONYSony Group Corp | SPONSORED ADR | 31,949 | $831.6K | 0.3% | −4,655−12.7% | Reduced | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 3,209 | $888.8K | 0.3% | +185+6.1% | Added | – |
| CLColgate Palmolive Co | Stock | 9,852 | $895.5K | 0.3% | −339−3.3% | Reduced | History |
| SHWSherwin Williams Co | COM | 2,621 | $899.9K | 0.4% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 5,745 | $907.7K | 0.4% | +60+1.1% | Added | History |
| PIMCO Equity Ser72202L371 | RAFI DYN MULTI | 25,423 | $913.6K | 0.4% | −852−3.2% | Reduced | – |
| ARCCAres Capital Corp | CEF | 41,869 | $919.4K | 0.4% | −252−0.6% | Reduced | History |
| BARGraniteShares Gold Trust | SHS BEN INT | 28,536 | $931.4K | 0.4% | +5,319+22.9% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,585 | $979.5K | 0.4% | +72+4.8% | Added | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 5,046 | $984.2K | 0.4% | +232+4.8% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,141 | $1.04M | 0.4% | +10+0.5% | Added | History |
| CCitigroup Inc | Stock | 12,404 | $1.06M | 0.4% | −232−1.8% | Reduced | History |
| J P Morgan Exchange Traded F46641Q308 | DIV RTN EM EQT | 18,843 | $1.06M | 0.4% | −2,619−12.2% | Reduced | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 3,821 | $1.09M | 0.4% | +68+1.8% | Added | – |
| ASMLASML Holding NV | ADR | 1,360 | $1.09M | 0.4% | +159+13.2% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 4,941 | $1.12M | 0.4% | +984+24.9% | Added | History |
| MPCMarathon Petroleum Corp | Stock | 6,853 | $1.14M | 0.4% | +78+1.2% | Added | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 12,306 | $1.14M | 0.4% | +1,021+9.0% | Added | – |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 75,957 | $1.27M | 0.5% | +26,556+53.8% | Added | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 7,875 | $1.30M | 0.5% | +166+2.2% | Added | – |
| OMCOmnicom Group Inc. | COM | 18,443 | $1.33M | 0.5% | +1,963+11.9% | Added | History |
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% | – |