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Livermore
Livermore
ZHEN

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.

Institution overview
Positions
148
0 vs. Q1 2026
Portfolio value
$282.4M
+$8.49M (+3.1%) vs. Q1 2026
Filed
Jul 29, 2026
SEC
Holdings of BKM Wealth Management, LLC in Q2 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
WisdomTree Tr97717W307US LARGECAP DIVD2,000$192.6K0.1%+2,000New–
DDominion Energy, IncStock2,900$198.0K0.1%+2,900NewHistory
iShares Russell 1000 Value ETF464287598ETF817$198.1K0.1%−2,866−77.8%Reduced–
State Street Materials Select Sector SPDR ETF81369Y100ETF4,000$203.3K0.1%00.0%Unchanged–
AFLAflac IncStock1,767$207.2K0.1%−331−15.8%ReducedHistory
PFEPfizer IncStock8,652$208.3K0.1%00.0%UnchangedHistory
MOAltria Group, Inc.Stock2,910$209.4K0.1%00.0%UnchangedHistory
VVisa Inc.Stock611$209.6K0.1%+611NewHistory
AMDAdvanced Micro Devices IncStock364$211.5K0.1%+364NewHistory
Vanguard S&P 500 ETF922908363ETF340$233.5K0.1%−144−29.8%Reduced–
Fidelity MSCI Utilities Index ETF316092865ETF4,160$243.0K0.1%−640−13.3%Reduced–
Pacer US Small Cap Cash Cows ETF69374H857ETF4,870$246.5K0.1%−600−11.0%Reduced–
CARRCarrier Global CorpStock3,418$250.7K0.1%−15−0.4%ReducedHistory
BNYBank of New York Mellon CorpStock1,809$261.6K0.1%−161−8.2%ReducedHistory
iShares Tr46432F388MSCI USA VALUE1,342$268.1K0.1%−139−9.4%Reduced–
UNPUnion Pacific CorpStock992$269.8K0.1%00.0%UnchangedHistory
CATCaterpillar IncStock265$282.5K0.1%+265NewHistory
DEDeere & CoStock450$285.4K0.1%00.0%UnchangedHistory
iShares MSCI Eafe ETF464287465ETF2,762$286.9K0.1%+116+4.4%Added–
BACBank of America CorpStock5,054$288.0K0.1%−318−5.9%ReducedHistory
AMATApplied Materials IncStock400$289.2K0.1%+400NewHistory
ABBVAbbVie Inc.Stock1,180$296.9K0.1%00.0%UnchangedHistory
GOOGAlphabet Inc.Stock853$301.4K0.1%+853NewHistory
iShares Tr46435G425ESG AWR MSCI USA1,900$311.0K0.1%00.0%Unchanged–
LNTAlliant Energy CorpStock4,091$312.1K0.1%00.0%UnchangedHistory
Vanguard Morningstar Small-Cap ETF922908751ETF1,072$324.9K0.1%+23+2.2%Added–
PSXPhillips 66Stock1,933$326.8K0.1%−24−1.2%ReducedHistory
CINFCincinnati Financial CorpCOM1,800$333.3K0.1%00.0%UnchangedHistory
BRCBrady CorpCL A3,720$340.6K0.1%−280−7.0%ReducedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF1,809$344.8K0.1%−339−15.8%Reduced–
DUKDuke Energy CORPStock2,811$355.9K0.1%−2−0.1%ReducedHistory
MRKMerck & Co., Inc.Stock2,845$365.6K0.1%−9−0.3%ReducedHistory
Vanguard Morningstar Large-Cap ETF922908637ETF1,082$372.1K0.1%−96−8.1%Reduced–
PMPhilip Morris International Inc.Stock2,093$378.6K0.1%−70−3.2%ReducedHistory
XOMExxonMobil Holdings CorpCOM2,825$386.2K0.1%−70−2.4%ReducedHistory
MSMorgan StanleyStock1,848$386.3K0.1%00.0%UnchangedHistory
ETNEaton Corp plcStock942$401.4K0.1%00.0%UnchangedHistory
MMM3M CoStock2,500$404.8K0.1%00.0%UnchangedHistory
MGEEMge Energy IncCOM5,088$414.9K0.1%+5,088NewHistory
Vanguard Ftse All-World Ex-US Index Fund922042775ETF5,247$439.4K0.2%00.0%Unchanged–
iShares Core Dividend Growth ETF46434V621ETF5,893$446.6K0.2%−656−10.0%Reduced–
Pacer US Cash Cows 100 ETF69374H881ETF7,189$447.2K0.2%−2,555−26.2%Reduced–
LLYEli Lilly & CoStock408$489.4K0.2%−9−2.2%ReducedHistory
ROKRockwell Automation, IncStock1,018$504.0K0.2%00.0%UnchangedHistory
JCIJohnson Controls International plcStock3,510$512.8K0.2%00.0%UnchangedHistory
SHELShell plcADR6,766$524.7K0.2%−291−4.1%ReducedHistory
KOCoca Cola CoStock6,542$531.7K0.2%−255−3.8%ReducedHistory
IFFInternational Flavors & Fragrances IncCOM6,744$534.3K0.2%+176+2.7%AddedHistory
ABTAbbott LaboratoriesStock5,935$538.6K0.2%−17,360−74.5%ReducedHistory
QSRRestaurant Brands International Inc.COM7,729$560.5K0.2%−509−6.2%ReducedHistory
EOGEOG Resources IncStock4,391$569.6K0.2%+4,391NewHistory
SONYSony Group CorpSPONSORED ADR28,433$570.4K0.2%+138+0.5%AddedHistory
AZNAstraZeneca PLCADR3,070$582.1K0.2%+306+11.1%AddedHistory
SNYSanofiSPONSORED ADR14,026$598.4K0.2%+716+5.4%AddedHistory
SNNSmith & Nephew PLCSPDN ADR NEW20,959$603.8K0.2%+2,497+13.5%AddedHistory
SAPSAP SEADR4,154$640.2K0.2%+176+4.4%AddedHistory
iShares Core U.S. Aggregate Bond ETF464287226ETF6,618$655.1K0.2%+665+11.2%Added–
GEVGE Vernova Inc.Stock563$661.4K0.2%−100−15.1%ReducedHistory
IAUiShares Gold TrustETF8,824$666.3K0.2%−443−4.8%ReducedHistory
CCEPCoca-Cola Europacific Partners plcSHS7,055$706.0K0.3%+588+9.1%AddedHistory
Invesco Exchange Traded FD T46137V563HIG YLD EQ DIV30,660$710.7K0.3%−1,095−3.4%Reduced–
AEPAmerican Electric Power Co IncStock5,229$715.4K0.3%−14−0.3%ReducedHistory
iShares Tr46434V290US SML CAP EQT8,399$748.7K0.3%−406−4.6%Reduced–
SPYSPDR S&P 500 ETF TrustETF1,023$764.5K0.3%−381−27.1%ReducedHistory
iShares Core S&P Small Cap ETF464287804ETF5,201$771.4K0.3%−923−15.1%Reduced–
Alps ETF Tr00162Q858SECTR DIV DOGS11,455$781.5K0.3%−631−5.2%Reduced–
iShares Core S&P Mid-Cap ETF464287507ETF10,224$788.4K0.3%−1,061−9.4%Reduced–
INTCIntel CorpStock5,984$835.5K0.3%+5,984NewHistory
RTXRTX CorpStock4,500$853.8K0.3%+3+0.1%AddedHistory
RIORio Tinto PLCADR9,080$862.0K0.3%−270−2.9%ReducedHistory
NGGNational Grid PLCSPONSORED ADR NE10,408$862.5K0.3%+808+8.4%AddedHistory
SHWSherwin Williams CoCOM2,627$904.5K0.3%+6+0.2%AddedHistory
BCSBarclays PLCADR34,269$920.5K0.3%+2,762+8.8%AddedHistory
ROPRoper Technologies IncStock3,055$1.03M0.4%+3,055NewHistory
ARCCAres Capital CorpCEF56,152$1.04M0.4%+6,158+12.3%AddedHistory
CEGConstellation Energy CorpStock4,231$1.05M0.4%+4,231NewHistory
WSTWest Pharmaceutical Services IncCOM2,931$1.05M0.4%+2,931NewHistory
ProShares Tr74347G242S&P 500 HIGH ETF22,359$1.08M0.4%−3,835−14.6%Reduced–
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF3,660$1.12M0.4%−1,321−26.5%Reduced–
Vanguard Morningstar Small-Cap Growth ETF922908595ETF3,083$1.13M0.4%−1,130−26.8%Reduced–
BRK.BBerkshire Hathaway IncStock2,289$1.15M0.4%+167+7.9%AddedHistory
NVDANVIDIA CorpStock6,057$1.21M0.4%+96+1.6%AddedHistory
PEPPepsiCo IncStock9,094$1.23M0.4%+963+11.8%AddedHistory
PANWPalo Alto Networks IncStock3,616$1.23M0.4%+3,616NewHistory
Vanguard Morningstar Small-Cap Value ETF922908611ETF5,149$1.25M0.4%−1,539−23.0%Reduced–
Global X FDS37954Y483NASDAQ 100 COVER68,234$1.26M0.4%−31,756−31.8%Reduced–
iShares Tr464288281JPMORGAN USD EMG13,692$1.32M0.5%+1,030+8.1%Added–
J P Morgan Exchange Traded F46641Q308DIV RTN EM EQT21,438$1.35M0.5%−10,388−32.6%Reduced–
BARGraniteShares Gold TrustSHS BEN INT34,540$1.37M0.5%+6,042+21.2%AddedHistory
Vanguard Morningstar Mid-Cap Value ETF922908512ETF7,148$1.41M0.5%−2,479−25.8%Reduced–
METAMeta Platforms, Inc.Stock2,567$1.45M0.5%−929−26.6%ReducedHistory
MCDMcDonalds CorpStock5,428$1.47M0.5%+606+12.6%AddedHistory
DBCInvesco DB Commodity Index Tracking FundUNIT55,042$1.47M0.5%−14,673−21.0%ReducedHistory
CCitigroup IncStock10,499$1.47M0.5%−238−2.2%ReducedHistory
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM26,434$1.49M0.5%−4,129−13.5%Reduced–
CBChubb LtdStock4,593$1.57M0.6%+147+3.3%AddedHistory
MPCMarathon Petroleum CorpStock6,149$1.57M0.6%−407−6.2%ReducedHistory
WECWec Energy Group, Inc.Stock13,507$1.58M0.6%−8,704−39.2%ReducedHistory
SPGIS&P Global Inc.Stock4,063$1.65M0.6%+363+9.8%AddedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR3,468$1.66M0.6%+28+0.8%AddedHistory

Sold out since Q1 2026 (14)

Positions held at the end of Q1 2026 that are gone from this filing.

Positions of BKM Wealth Management, LLC sold out since Q1 2026
SecurityClassShares in Q1 2026Value in Q1 2026% of portfolio in Q1 2026History
OMCOmnicom Group Inc.COM19,744$1.49M0.5%History
ACNAccenture plcStock6,154$1.22M0.4%History
PIMCO Equity Ser72202L371RAFI DYN MULTI26,947$1.07M0.4%–
DBX ETF Tr233051242XTRCKR RUSL 100016,831$992.8K0.4%–
ZTSZoetis Inc.Stock8,235$973.5K0.4%History
iShares Russell 1000 Growth ETF464287614ETF1,516$646.4K0.2%–
SLBSLB LimitedStock10,615$545.5K0.2%History
HONHoneywell International IncCOM1,750$395.6K0.1%History
SIVRabrdn Silver ETF TrustPHYSCL SILVR SHS4,755$340.5K0.1%History
Lattice Strategies Tr518416102HARTFORD MLT ETF7,556$297.9K0.1%–
First Tr Exchange-Traded Alp33735B108COM SHS1,967$252.3K0.1%–
JPMorgan Ultra-Short Income ETF46641Q837ETF4,113$208.2K0.1%–
HDHome Depot, Inc.Stock586$192.7K0.1%History
LMTLockheed Martin CorpStock317$191.6K0.1%History