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 |
|---|---|---|---|---|---|---|---|
| Invesco Exch Traded FD Tr II46138E297 | S&P EMRNG MKTS | 51,147 | $1.34M | 0.5% | −11,916−18.9% | Reduced | – |
| ZTSZoetis Inc. | Stock | 8,737 | $1.36M | 0.5% | −14−0.2% | Reduced | History |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 64,668 | $1.41M | 0.6% | −802−1.2% | Reduced | History |
| PEPPepsiCo Inc | Stock | 11,097 | $1.47M | 0.6% | −15−0.1% | Reduced | History |
| PGProcter & Gamble Co | Stock | 9,520 | $1.52M | 0.6% | −134−1.4% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,195 | $1.58M | 0.6% | +6+0.1% | Added | – |
| NEENextera Energy Inc | Stock | 22,891 | $1.59M | 0.6% | −387−1.7% | Reduced | History |
| iShares Tr46434V290 | US SML CAP EQT | 24,695 | $1.68M | 0.7% | −3,676−13.0% | Reduced | – |
| Vanguard Real Estate ETF922908553 | ETF | 18,973 | $1.69M | 0.7% | +78+0.4% | Added | – |
| GWWW.W. Grainger, Inc. | Stock | 1,641 | $1.71M | 0.7% | +121+8.0% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 5,726 | $1.79M | 0.7% | +1,296+29.3% | Added | History |
| MCDMcDonalds Corp | Stock | 6,208 | $1.81M | 0.7% | −2,591−29.4% | Reduced | History |
| EMREmerson Electric Co | Stock | 13,617 | $1.82M | 0.7% | −261−1.9% | Reduced | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 7,284 | $1.83M | 0.7% | −98−1.3% | Reduced | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 32,609 | $1.85M | 0.7% | +1,114+3.5% | Added | – |
| WMTWalmart Inc. | Stock | 19,214 | $1.88M | 0.7% | −158−0.8% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 3,594 | $1.90M | 0.7% | −174−4.6% | Reduced | History |
| GEGeneral Electric Co | Stock | 7,430 | $1.91M | 0.7% | +4,609+163.4% | Added | History |
| GLDSPDR Gold Trust | ETF | 6,436 | $1.96M | 0.8% | +73+1.1% | Added | History |
| WECWec Energy Group, Inc. | Stock | 19,045 | $1.98M | 0.8% | +170+0.9% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 29,131 | $2.02M | 0.8% | +353+1.2% | Added | History |
| GDGeneral Dynamics Corp | Stock | 6,937 | $2.02M | 0.8% | −37−0.5% | Reduced | History |
| AMGNAmgen Inc | Stock | 7,402 | $2.07M | 0.8% | +267+3.7% | Added | History |
| CBChubb Ltd | Stock | 7,235 | $2.10M | 0.8% | −225−3.0% | Reduced | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 11,740 | $2.13M | 0.8% | −168−1.4% | Reduced | – |
| CVXChevron Corp | Stock | 15,383 | $2.20M | 0.9% | +197+1.3% | Added | History |
| JNJJohnson & Johnson | Stock | 15,032 | $2.30M | 0.9% | −121−0.8% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 7,889 | $2.33M | 0.9% | −120−1.5% | Reduced | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 29,039 | $2.34M | 0.9% | +312+1.1% | Added | – |
| LINLinde PLC | Stock | 5,163 | $2.42M | 0.9% | +33+0.6% | Added | History |
| ACNAccenture plc | Stock | 8,535 | $2.55M | 1.0% | −218−2.5% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 5,836 | $2.56M | 1.0% | +184+3.3% | Added | – |
| COSTCostco Wholesale Corp | Stock | 2,586 | $2.56M | 1.0% | −19−0.7% | Reduced | History |
| AFLAflac Inc | Stock | 25,716 | $2.71M | 1.1% | −186−0.7% | Reduced | History |
| ABTAbbott Laboratories | Stock | 20,365 | $2.77M | 1.1% | −382−1.8% | Reduced | History |
| ADIAnalog Devices Inc | Stock | 12,014 | $2.86M | 1.1% | +176+1.5% | Added | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 108,017 | $2.86M | 1.1% | +12,658+13.3% | Added | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 22,702 | $3.02M | 1.2% | −66−0.3% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 17,340 | $3.06M | 1.2% | +289+1.7% | Added | – |
| LOWLowes Companies Inc | Stock | 15,351 | $3.41M | 1.3% | +49+0.3% | Added | History |
| BLKBlackRock, Inc. | Stock | 3,607 | $3.79M | 1.5% | −112−3.0% | Reduced | History |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 39,418 | $3.92M | 1.5% | +416+1.1% | Added | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 43,665 | $3.97M | 1.6% | −58−0.1% | Reduced | – |
| iShares U S ETF Tr46431W564 | COMMODITY CURVE | 216,801 | $4.26M | 1.7% | +10,368+5.0% | Added | – |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 79,191 | $4.37M | 1.7% | −1,065−1.3% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 88,733 | $4.39M | 1.7% | −803−0.9% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 16,786 | $4.63M | 1.8% | +84+0.5% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 17,331 | $5.02M | 2.0% | +35+0.2% | Added | History |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 41,160 | $5.09M | 2.0% | −113−0.3% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 18,989 | $5.31M | 2.1% | +1,666+9.6% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 9,675 | $5.34M | 2.1% | −364−3.6% | Reduced | – |
| DBX ETF Tr233051481 | XTRA RU 1000 ETF | 166,791 | $9.38M | 3.7% | +13,023+8.5% | Added | – |
| AAPLApple Inc. | Stock | 50,337 | $10.3M | 4.0% | −862−1.7% | Reduced | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 96,263 | $10.6M | 4.1% | −2,096−2.1% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 192,776 | $11.0M | 4.3% | −4,241−2.2% | Reduced | – |
| iShares S&P 500 Value ETF464287408 | ETF | 63,429 | $12.4M | 4.8% | −360−0.6% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 25,253 | $12.6M | 4.9% | −1,632−6.1% | Reduced | 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% | – |