BKM Wealth Management, LLC
- SEC CIK
- 0002007263
- Latest filing
- Jul 29, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 29, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 148
- 0 vs. Q1 2026
- Portfolio value
- $282.4M
- +$8.49M (+3.1%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares S&P 500 Value ETF464287408 | ETF | 61,664 | $14.0M | 5.0% | −3,556−5.5% | Reduced | – |
| AAPLApple Inc. | Stock | 45,360 | $13.1M | 4.6% | −964−2.1% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 181,119 | $12.9M | 4.6% | −22,344−11.0% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 86,516 | $11.9M | 4.2% | −6,576−7.1% | Reduced | – |
| DBX ETF Tr233051481 | XTRA RU 1000 ETF | 164,445 | $10.7M | 3.8% | −8,374−4.8% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 25,316 | $9.44M | 3.3% | +966+4.0% | Added | History |
| AVGOBroadcom Inc. | Stock | 19,317 | $7.30M | 2.6% | −745−3.7% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 20,104 | $7.18M | 2.5% | +291+1.5% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 20,960 | $6.86M | 2.4% | +1,505+7.7% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 74,696 | $6.02M | 2.1% | −2,788−3.6% | ReducedConverted for a 4-for-1 split | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 39,374 | $5.82M | 2.1% | −2,371−5.7% | Reduced | – |
| ADIAnalog Devices Inc | Stock | 12,810 | $5.09M | 1.8% | −330−2.5% | Reduced | History |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 37,020 | $5.06M | 1.8% | −2,503−6.3% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 80,565 | $4.81M | 1.7% | −7,746−8.8% | Reduced | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 15,816 | $4.79M | 1.7% | −208−1.3% | Reduced | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 39,900 | $4.69M | 1.7% | −3,184−7.4% | Reduced | – |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 72,376 | $4.68M | 1.7% | −6,795−8.6% | Reduced | – |
| JNJJohnson & Johnson | Stock | 16,493 | $4.19M | 1.5% | +3,523+27.2% | Added | History |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 21,580 | $3.85M | 1.4% | −1,664−7.2% | Reduced | – |
| GEGeneral Electric Co | Stock | 9,900 | $3.70M | 1.3% | −68−0.7% | Reduced | History |
| Uscf ETF Tr90290T809 | SUMMERHAVEN K1 | 139,172 | $3.68M | 1.3% | −34,025−19.6% | Reduced | – |
| BLKBlackRock, Inc. | Stock | 3,706 | $3.56M | 1.3% | −180−4.6% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 15,802 | $3.44M | 1.2% | −6,092−27.8% | Reduced | – |
| CSCOCisco Systems, Inc. | Stock | 28,627 | $3.36M | 1.2% | +2,581+9.9% | Added | History |
| Invesco Exch Traded FD Tr II46138E297 | S&P EMRNG MKTS | 116,580 | $3.24M | 1.1% | +7,766+7.1% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 32,631 | $2.81M | 1.0% | −11,805−26.6% | ReducedConverted for a 6-for-1 split | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 86,377 | $2.74M | 1.0% | −1,290−1.5% | Reduced | – |
| LINLinde PLC | Stock | 5,162 | $2.68M | 0.9% | −609−10.6% | Reduced | History |
| CVXChevron Corp | Stock | 15,777 | $2.62M | 0.9% | +3,913+33.0% | Added | History |
| GWWW.W. Grainger, Inc. | Stock | 1,832 | $2.49M | 0.9% | +554+43.3% | Added | History |
| IBMInternational Business Machines Corp | Stock | 8,673 | $2.44M | 0.9% | +309+3.7% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 11,052 | $2.35M | 0.8% | −607−5.2% | Reduced | – |
| WMTWalmart Inc. | Stock | 20,208 | $2.29M | 0.8% | +3,480+20.8% | Added | History |
| ASMLASML Holding NV | ADR | 1,102 | $2.19M | 0.8% | +6+0.5% | Added | History |
| AMGNAmgen Inc | Stock | 5,715 | $2.07M | 0.7% | −627−9.9% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,797 | $2.06M | 0.7% | −78−2.7% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 5,590 | $2.06M | 0.7% | −822−12.8% | Reduced | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 7,013 | $2.04M | 0.7% | −1,615−18.7% | Reduced | History |
| LOWLowes Companies Inc | Stock | 9,194 | $2.03M | 0.7% | −901−8.9% | Reduced | History |
| NEENextera Energy Inc | Stock | 22,912 | $2.01M | 0.7% | +2,997+15.0% | Added | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 24,909 | $1.99M | 0.7% | −3,358−11.9% | Reduced | – |
| Vanguard Real Estate ETF922908553 | ETF | 20,528 | $1.98M | 0.7% | −3,085−13.1% | Reduced | – |
| GDGeneral Dynamics Corp | Stock | 5,295 | $1.88M | 0.7% | −1,128−17.6% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,003 | $1.85M | 0.7% | −208−4.0% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 1,970 | $1.84M | 0.7% | +65+3.4% | Added | History |
| PGProcter & Gamble Co | Stock | 11,805 | $1.73M | 0.6% | +564+5.0% | Added | History |
| AMZNAmazon Com Inc | Stock | 7,234 | $1.72M | 0.6% | +5,116+241.5% | Added | History |
| EMREmerson Electric Co | Stock | 11,872 | $1.70M | 0.6% | −2,495−17.4% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 3,468 | $1.66M | 0.6% | +28+0.8% | Added | History |
| SPGIS&P Global Inc. | Stock | 4,063 | $1.65M | 0.6% | +363+9.8% | Added | History |
| WECWec Energy Group, Inc. | Stock | 13,507 | $1.58M | 0.6% | −8,704−39.2% | Reduced | History |
| MPCMarathon Petroleum Corp | Stock | 6,149 | $1.57M | 0.6% | −407−6.2% | Reduced | History |
| CBChubb Ltd | Stock | 4,593 | $1.57M | 0.6% | +147+3.3% | Added | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 26,434 | $1.49M | 0.5% | −4,129−13.5% | Reduced | – |
| CCitigroup Inc | Stock | 10,499 | $1.47M | 0.5% | −238−2.2% | Reduced | History |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 55,042 | $1.47M | 0.5% | −14,673−21.0% | Reduced | History |
| MCDMcDonalds Corp | Stock | 5,428 | $1.47M | 0.5% | +606+12.6% | Added | History |
| METAMeta Platforms, Inc. | Stock | 2,567 | $1.45M | 0.5% | −929−26.6% | Reduced | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 7,148 | $1.41M | 0.5% | −2,479−25.8% | Reduced | – |
| BARGraniteShares Gold Trust | SHS BEN INT | 34,540 | $1.37M | 0.5% | +6,042+21.2% | Added | History |
| J P Morgan Exchange Traded F46641Q308 | DIV RTN EM EQT | 21,438 | $1.35M | 0.5% | −10,388−32.6% | Reduced | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 13,692 | $1.32M | 0.5% | +1,030+8.1% | Added | – |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 68,234 | $1.26M | 0.4% | −31,756−31.8% | Reduced | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 5,149 | $1.25M | 0.4% | −1,539−23.0% | Reduced | – |
| PANWPalo Alto Networks Inc | Stock | 3,616 | $1.23M | 0.4% | +3,616 | New | History |
| PEPPepsiCo Inc | Stock | 9,094 | $1.23M | 0.4% | +963+11.8% | Added | History |
| NVDANVIDIA Corp | Stock | 6,057 | $1.21M | 0.4% | +96+1.6% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 2,289 | $1.15M | 0.4% | +167+7.9% | Added | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 3,083 | $1.13M | 0.4% | −1,130−26.8% | Reduced | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 3,660 | $1.12M | 0.4% | −1,321−26.5% | Reduced | – |
| ProShares Tr74347G242 | S&P 500 HIGH ETF | 22,359 | $1.08M | 0.4% | −3,835−14.6% | Reduced | – |
| WSTWest Pharmaceutical Services Inc | COM | 2,931 | $1.05M | 0.4% | +2,931 | New | History |
| CEGConstellation Energy Corp | Stock | 4,231 | $1.05M | 0.4% | +4,231 | New | History |
| ARCCAres Capital Corp | CEF | 56,152 | $1.04M | 0.4% | +6,158+12.3% | Added | History |
| ROPRoper Technologies Inc | Stock | 3,055 | $1.03M | 0.4% | +3,055 | New | History |
| BCSBarclays PLC | ADR | 34,269 | $920.5K | 0.3% | +2,762+8.8% | Added | History |
| SHWSherwin Williams Co | COM | 2,627 | $904.5K | 0.3% | +6+0.2% | Added | History |
| NGGNational Grid PLC | SPONSORED ADR NE | 10,408 | $862.5K | 0.3% | +808+8.4% | Added | History |
| RIORio Tinto PLC | ADR | 9,080 | $862.0K | 0.3% | −270−2.9% | Reduced | History |
| RTXRTX Corp | Stock | 4,500 | $853.8K | 0.3% | +3+0.1% | Added | History |
| INTCIntel Corp | Stock | 5,984 | $835.5K | 0.3% | +5,984 | New | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 10,224 | $788.4K | 0.3% | −1,061−9.4% | Reduced | – |
| Alps ETF Tr00162Q858 | SECTR DIV DOGS | 11,455 | $781.5K | 0.3% | −631−5.2% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 5,201 | $771.4K | 0.3% | −923−15.1% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,023 | $764.5K | 0.3% | −381−27.1% | Reduced | History |
| iShares Tr46434V290 | US SML CAP EQT | 8,399 | $748.7K | 0.3% | −406−4.6% | Reduced | – |
| AEPAmerican Electric Power Co Inc | Stock | 5,229 | $715.4K | 0.3% | −14−0.3% | Reduced | History |
| Invesco Exchange Traded FD T46137V563 | HIG YLD EQ DIV | 30,660 | $710.7K | 0.3% | −1,095−3.4% | Reduced | – |
| CCEPCoca-Cola Europacific Partners plc | SHS | 7,055 | $706.0K | 0.3% | +588+9.1% | Added | History |
| IAUiShares Gold Trust | ETF | 8,824 | $666.3K | 0.2% | −443−4.8% | Reduced | History |
| GEVGE Vernova Inc. | Stock | 563 | $661.4K | 0.2% | −100−15.1% | Reduced | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 6,618 | $655.1K | 0.2% | +665+11.2% | Added | – |
| SAPSAP SE | ADR | 4,154 | $640.2K | 0.2% | +176+4.4% | Added | History |
| SNNSmith & Nephew PLC | SPDN ADR NEW | 20,959 | $603.8K | 0.2% | +2,497+13.5% | Added | History |
| SNYSanofi | SPONSORED ADR | 14,026 | $598.4K | 0.2% | +716+5.4% | Added | History |
| AZNAstraZeneca PLC | ADR | 3,070 | $582.1K | 0.2% | +306+11.1% | Added | History |
| SONYSony Group Corp | SPONSORED ADR | 28,433 | $570.4K | 0.2% | +138+0.5% | Added | History |
| EOGEOG Resources Inc | Stock | 4,391 | $569.6K | 0.2% | +4,391 | New | History |
| QSRRestaurant Brands International Inc. | COM | 7,729 | $560.5K | 0.2% | −509−6.2% | Reduced | History |
| ABTAbbott Laboratories | Stock | 5,935 | $538.6K | 0.2% | −17,360−74.5% | Reduced | History |
Sold out since Q1 2026 (14)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| OMCOmnicom Group Inc. | COM | 19,744 | $1.49M | 0.5% | History |
| ACNAccenture plc | Stock | 6,154 | $1.22M | 0.4% | History |
| PIMCO Equity Ser72202L371 | RAFI DYN MULTI | 26,947 | $1.07M | 0.4% | – |
| DBX ETF Tr233051242 | XTRCKR RUSL 1000 | 16,831 | $992.8K | 0.4% | – |
| ZTSZoetis Inc. | Stock | 8,235 | $973.5K | 0.4% | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,516 | $646.4K | 0.2% | – |
| SLBSLB Limited | Stock | 10,615 | $545.5K | 0.2% | History |
| HONHoneywell International Inc | COM | 1,750 | $395.6K | 0.1% | History |
| SIVRabrdn Silver ETF Trust | PHYSCL SILVR SHS | 4,755 | $340.5K | 0.1% | History |
| Lattice Strategies Tr518416102 | HARTFORD MLT ETF | 7,556 | $297.9K | 0.1% | – |
| First Tr Exchange-Traded Alp33735B108 | COM SHS | 1,967 | $252.3K | 0.1% | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 4,113 | $208.2K | 0.1% | – |
| HDHome Depot, Inc. | Stock | 586 | $192.7K | 0.1% | History |
| LMTLockheed Martin Corp | Stock | 317 | $191.6K | 0.1% | History |