BKM Wealth Management, LLC
- SEC CIK
- 0002007263
- Latest filing
- Jul 29, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed Apr 22, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 148
- +2 vs. Q4 2025
- Portfolio value
- $273.9M
- +$350.3K (+0.1%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares S&P 500 Value ETF464287408 | ETF | 65,220 | $13.8M | 5.0% | +659+1.0% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 203,463 | $13.0M | 4.8% | −118−0.1% | Reduced | – |
| AAPLApple Inc. | Stock | 46,324 | $11.8M | 4.3% | +1,305+2.9% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 93,092 | $10.5M | 3.8% | +1,572+1.7% | Added | – |
| DBX ETF Tr233051481 | XTRA RU 1000 ETF | 172,819 | $10.4M | 3.8% | −3,697−2.1% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 24,350 | $9.01M | 3.3% | −1,220−4.8% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 20,062 | $6.21M | 2.3% | +402+2.0% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 19,455 | $5.72M | 2.1% | −175−0.9% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 19,813 | $5.70M | 2.1% | +4,406+28.6% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 19,371 | $5.56M | 2.0% | +277+1.5% | Added | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 41,745 | $5.53M | 2.0% | −232−0.6% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 88,311 | $4.77M | 1.7% | +918+1.1% | Added | – |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 79,171 | $4.76M | 1.7% | −489−0.6% | Reduced | – |
| Uscf ETF Tr90290T809 | SUMMERHAVEN K1 | 173,197 | $4.72M | 1.7% | −10,746−5.8% | Reduced | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 39,523 | $4.68M | 1.7% | −198−0.5% | Reduced | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 43,084 | $4.34M | 1.6% | −584−1.3% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 21,894 | $4.30M | 1.6% | +1,275+6.2% | Added | – |
| ADIAnalog Devices Inc | Stock | 13,140 | $4.18M | 1.5% | −1,401−9.6% | Reduced | History |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 16,024 | $3.81M | 1.4% | +2,348+17.2% | Added | – |
| BLKBlackRock, Inc. | Stock | 3,886 | $3.74M | 1.4% | −269−6.5% | Reduced | History |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 23,244 | $3.36M | 1.2% | +517+2.3% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 7,406 | $3.24M | 1.2% | +751+11.3% | Added | – |
| JNJJohnson & Johnson | Stock | 12,970 | $3.17M | 1.2% | −4,172−24.3% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E297 | S&P EMRNG MKTS | 108,814 | $3.06M | 1.1% | +6,764+6.6% | Added | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 8,628 | $2.98M | 1.1% | −54−0.6% | Reduced | History |
| LINLinde PLC | Stock | 5,771 | $2.86M | 1.0% | +295+5.4% | Added | History |
| GEGeneral Electric Co | Stock | 9,968 | $2.83M | 1.0% | +1,368+15.9% | Added | History |
| GLDSPDR Gold Trust | ETF | 6,412 | $2.76M | 1.0% | −150−2.3% | Reduced | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 87,667 | $2.69M | 1.0% | −37,904−30.2% | Reduced | – |
| WECWec Energy Group, Inc. | Stock | 22,211 | $2.57M | 0.9% | +3,206+16.9% | Added | History |
| CVXChevron Corp | Stock | 11,864 | $2.45M | 0.9% | +1,633+16.0% | Added | History |
| ABTAbbott Laboratories | Stock | 23,295 | $2.39M | 0.9% | +183+0.8% | Added | History |
| LOWLowes Companies Inc | Stock | 10,095 | $2.39M | 0.9% | −869−7.9% | Reduced | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 28,267 | $2.25M | 0.8% | +291+1.0% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 11,659 | $2.24M | 0.8% | +12+0.1% | Added | – |
| AMGNAmgen Inc | Stock | 6,342 | $2.23M | 0.8% | −185−2.8% | Reduced | History |
| GDGeneral Dynamics Corp | Stock | 6,423 | $2.20M | 0.8% | +23+0.4% | Added | History |
| Vanguard Real Estate ETF922908553 | ETF | 23,613 | $2.09M | 0.8% | +2,043+9.5% | Added | – |
| WMTWalmart Inc. | Stock | 16,728 | $2.08M | 0.8% | −2,487−12.9% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 8,364 | $2.03M | 0.7% | +435+5.5% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 26,046 | $2.02M | 0.7% | −1,528−5.5% | Reduced | History |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 69,715 | $2.02M | 0.7% | −1,035−1.5% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 3,496 | $2.00M | 0.7% | −717−17.0% | Reduced | History |
| J P Morgan Exchange Traded F46641Q308 | DIV RTN EM EQT | 31,826 | $1.98M | 0.7% | +1,520+5.0% | Added | – |
| COSTCostco Wholesale Corp | Stock | 1,905 | $1.90M | 0.7% | −142−6.9% | Reduced | History |
| EMREmerson Electric Co | Stock | 14,367 | $1.88M | 0.7% | +1,045+7.8% | Added | History |
| NEENextera Energy Inc | Stock | 19,915 | $1.85M | 0.7% | −1,503−7.0% | Reduced | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 9,627 | $1.77M | 0.6% | +527+5.8% | Added | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 30,563 | $1.73M | 0.6% | +53+0.2% | Added | – |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 99,990 | $1.71M | 0.6% | +1,415+1.4% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,211 | $1.67M | 0.6% | +13+0.3% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,875 | $1.66M | 0.6% | −849−22.8% | Reduced | – |
| PGProcter & Gamble Co | Stock | 11,241 | $1.62M | 0.6% | +289+2.6% | Added | History |
| MPCMarathon Petroleum Corp | Stock | 6,556 | $1.60M | 0.6% | −147−2.2% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 3,700 | $1.57M | 0.6% | +956+34.8% | Added | History |
| MCDMcDonalds Corp | Stock | 4,822 | $1.50M | 0.5% | −376−7.2% | Reduced | History |
| OMCOmnicom Group Inc. | COM | 19,744 | $1.49M | 0.5% | +4,008+25.5% | Added | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 6,688 | $1.45M | 0.5% | +371+5.9% | Added | – |
| CBChubb Ltd | Stock | 4,446 | $1.45M | 0.5% | −336−7.0% | Reduced | History |
| ASMLASML Holding NV | ADR | 1,096 | $1.45M | 0.5% | −14−1.3% | Reduced | History |
| GWWW.W. Grainger, Inc. | Stock | 1,278 | $1.39M | 0.5% | +59+4.8% | Added | History |
| BARGraniteShares Gold Trust | SHS BEN INT | 28,498 | $1.31M | 0.5% | +1,532+5.7% | Added | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 4,981 | $1.28M | 0.5% | +648+15.0% | Added | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 4,213 | $1.27M | 0.5% | +273+6.9% | Added | – |
| PEPPepsiCo Inc | Stock | 8,131 | $1.26M | 0.5% | −238−2.8% | Reduced | History |
| ACNAccenture plc | Stock | 6,154 | $1.22M | 0.4% | +1,029+20.1% | Added | History |
| CCitigroup Inc | Stock | 10,737 | $1.22M | 0.4% | −545−4.8% | Reduced | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 12,662 | $1.19M | 0.4% | −222−1.7% | Reduced | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 3,440 | $1.16M | 0.4% | +44+1.3% | Added | History |
| ProShares Tr74347G242 | S&P 500 HIGH ETF | 26,194 | $1.14M | 0.4% | +947+3.8% | Added | – |
| PIMCO Equity Ser72202L371 | RAFI DYN MULTI | 26,947 | $1.07M | 0.4% | +706+2.7% | Added | – |
| NVDANVIDIA Corp | Stock | 5,961 | $1.04M | 0.4% | +10+0.2% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 2,122 | $1.02M | 0.4% | +61+3.0% | Added | History |
| DBX ETF Tr233051242 | XTRCKR RUSL 1000 | 16,831 | $992.8K | 0.4% | +16,831 | New | – |
| ZTSZoetis Inc. | Stock | 8,235 | $973.5K | 0.4% | +569+7.4% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,404 | $913.7K | 0.3% | 00.0% | Unchanged | History |
| ARCCAres Capital Corp | CEF | 49,994 | $900.9K | 0.3% | +2,997+6.4% | Added | History |
| RIORio Tinto PLC | ADR | 9,350 | $872.3K | 0.3% | +9,350 | New | History |
| RTXRTX Corp | Stock | 4,497 | $867.5K | 0.3% | +3+0.1% | Added | History |
| SHWSherwin Williams Co | COM | 2,621 | $840.2K | 0.3% | 00.0% | Unchanged | History |
| IAUiShares Gold Trust | ETF | 9,267 | $817.0K | 0.3% | −40−0.4% | Reduced | History |
| NGGNational Grid PLC | SPONSORED ADR NE | 9,600 | $812.2K | 0.3% | +1,956+25.6% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 3,683 | $786.9K | 0.3% | −43−1.2% | Reduced | – |
| Alps ETF Tr00162Q858 | SECTR DIV DOGS | 12,086 | $786.0K | 0.3% | 00.0% | Unchanged | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 11,285 | $762.1K | 0.3% | −476−4.0% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 6,124 | $761.4K | 0.3% | −180−2.9% | Reduced | – |
| AEPAmerican Electric Power Co Inc | Stock | 5,243 | $687.3K | 0.3% | −10.0% | Reduced | History |
| SAPSAP SE | ADR | 3,978 | $681.1K | 0.2% | +1,031+35.0% | Added | History |
| Invesco Exchange Traded FD T46137V563 | HIG YLD EQ DIV | 31,755 | $680.2K | 0.2% | +940+3.1% | Added | – |
| BCSBarclays PLC | ADR | 31,507 | $666.7K | 0.2% | +1,511+5.0% | Added | History |
| iShares Tr46434V290 | US SML CAP EQT | 8,805 | $664.7K | 0.2% | −865−8.9% | Reduced | – |
| SHELShell plc | ADR | 7,057 | $656.3K | 0.2% | −73−1.0% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,516 | $646.4K | 0.2% | +126+9.1% | Added | – |
| SNYSanofi | SPONSORED ADR | 13,310 | $641.3K | 0.2% | +2,700+25.4% | Added | History |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 9,744 | $609.6K | 0.2% | +211+2.2% | Added | – |
| QSRRestaurant Brands International Inc. | COM | 8,238 | $608.8K | 0.2% | −961−10.4% | Reduced | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 5,953 | $591.0K | 0.2% | +93+1.6% | Added | – |
| SNNSmith & Nephew PLC | SPDN ADR NEW | 18,462 | $586.7K | 0.2% | +451+2.5% | Added | History |
| CCEPCoca-Cola Europacific Partners plc | SHS | 6,467 | $586.4K | 0.2% | −681−9.5% | Reduced | History |
| SONYSony Group Corp | SPONSORED ADR | 28,295 | $585.7K | 0.2% | +4,359+18.2% | Added | History |
Sold out since Q4 2025 (5)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| CLColgate Palmolive Co | Stock | 10,929 | $863.6K | 0.3% | History |
| MDLZMondelez International, Inc. | Stock | 12,684 | $682.8K | 0.2% | History |
| RPMRPM International Inc | COM | 5,322 | $553.5K | 0.2% | History |
| GOOGAlphabet Inc. | Stock | 853 | $267.7K | 0.1% | History |
| NSCNorfolk Southern Corp | Stock | 711 | $205.3K | 0.1% | History |