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 |
|---|---|---|---|---|---|---|---|
| EMREmerson Electric Co | Stock | 11,872 | $1.70M | 0.6% | −2,495−17.4% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 7,234 | $1.72M | 0.6% | +5,116+241.5% | Added | History |
| PGProcter & Gamble Co | Stock | 11,805 | $1.73M | 0.6% | +564+5.0% | Added | History |
| COSTCostco Wholesale Corp | Stock | 1,970 | $1.84M | 0.7% | +65+3.4% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,003 | $1.85M | 0.7% | −208−4.0% | Reduced | – |
| GDGeneral Dynamics Corp | Stock | 5,295 | $1.88M | 0.7% | −1,128−17.6% | Reduced | History |
| Vanguard Real Estate ETF922908553 | ETF | 20,528 | $1.98M | 0.7% | −3,085−13.1% | Reduced | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 24,909 | $1.99M | 0.7% | −3,358−11.9% | Reduced | – |
| NEENextera Energy Inc | Stock | 22,912 | $2.01M | 0.7% | +2,997+15.0% | Added | History |
| LOWLowes Companies Inc | Stock | 9,194 | $2.03M | 0.7% | −901−8.9% | Reduced | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 7,013 | $2.04M | 0.7% | −1,615−18.7% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 5,590 | $2.06M | 0.7% | −822−12.8% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,797 | $2.06M | 0.7% | −78−2.7% | Reduced | – |
| AMGNAmgen Inc | Stock | 5,715 | $2.07M | 0.7% | −627−9.9% | Reduced | History |
| ASMLASML Holding NV | ADR | 1,102 | $2.19M | 0.8% | +6+0.5% | Added | History |
| WMTWalmart Inc. | Stock | 20,208 | $2.29M | 0.8% | +3,480+20.8% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 11,052 | $2.35M | 0.8% | −607−5.2% | Reduced | – |
| IBMInternational Business Machines Corp | Stock | 8,673 | $2.44M | 0.9% | +309+3.7% | Added | History |
| GWWW.W. Grainger, Inc. | Stock | 1,832 | $2.49M | 0.9% | +554+43.3% | Added | History |
| CVXChevron Corp | Stock | 15,777 | $2.62M | 0.9% | +3,913+33.0% | Added | History |
| LINLinde PLC | Stock | 5,162 | $2.68M | 0.9% | −609−10.6% | Reduced | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 86,377 | $2.74M | 1.0% | −1,290−1.5% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 32,631 | $2.81M | 1.0% | −11,805−26.6% | ReducedConverted for a 6-for-1 split | – |
| Invesco Exch Traded FD Tr II46138E297 | S&P EMRNG MKTS | 116,580 | $3.24M | 1.1% | +7,766+7.1% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 28,627 | $3.36M | 1.2% | +2,581+9.9% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 15,802 | $3.44M | 1.2% | −6,092−27.8% | Reduced | – |
| BLKBlackRock, Inc. | Stock | 3,706 | $3.56M | 1.3% | −180−4.6% | Reduced | History |
| Uscf ETF Tr90290T809 | SUMMERHAVEN K1 | 139,172 | $3.68M | 1.3% | −34,025−19.6% | Reduced | – |
| GEGeneral Electric Co | Stock | 9,900 | $3.70M | 1.3% | −68−0.7% | Reduced | History |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 21,580 | $3.85M | 1.4% | −1,664−7.2% | Reduced | – |
| JNJJohnson & Johnson | Stock | 16,493 | $4.19M | 1.5% | +3,523+27.2% | Added | History |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 72,376 | $4.68M | 1.7% | −6,795−8.6% | Reduced | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 39,900 | $4.69M | 1.7% | −3,184−7.4% | Reduced | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 15,816 | $4.79M | 1.7% | −208−1.3% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 80,565 | $4.81M | 1.7% | −7,746−8.8% | Reduced | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 37,020 | $5.06M | 1.8% | −2,503−6.3% | Reduced | – |
| ADIAnalog Devices Inc | Stock | 12,810 | $5.09M | 1.8% | −330−2.5% | Reduced | History |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 39,374 | $5.82M | 2.1% | −2,371−5.7% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 74,696 | $6.02M | 2.1% | −2,788−3.6% | ReducedConverted for a 4-for-1 split | – |
| JPMJPMorgan Chase & Co | Stock | 20,960 | $6.86M | 2.4% | +1,505+7.7% | Added | History |
| GOOGLAlphabet Inc. | Stock | 20,104 | $7.18M | 2.5% | +291+1.5% | Added | History |
| AVGOBroadcom Inc. | Stock | 19,317 | $7.30M | 2.6% | −745−3.7% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 25,316 | $9.44M | 3.3% | +966+4.0% | Added | History |
| DBX ETF Tr233051481 | XTRA RU 1000 ETF | 164,445 | $10.7M | 3.8% | −8,374−4.8% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 86,516 | $11.9M | 4.2% | −6,576−7.1% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 181,119 | $12.9M | 4.6% | −22,344−11.0% | Reduced | – |
| AAPLApple Inc. | Stock | 45,360 | $13.1M | 4.6% | −964−2.1% | Reduced | History |
| iShares S&P 500 Value ETF464287408 | ETF | 61,664 | $14.0M | 5.0% | −3,556−5.5% | Reduced | – |
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 |