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Livermore
Livermore
ZHEN

BKM Wealth Management, LLC

SEC CIK
0002007263
Latest filing
Jul 29, 2026

The latest 13F from BKM Wealth Management, LLC covers Q2 2026 (filed Jul 29, 2026): 148 long positions worth $282.4M. The top 10 holdings make up 35.2% of the portfolio, and the largest is iShares S&P 500 Value ETF at 5.0%. Livermore has 12 filings on Form 13F from this institution, going back to Q4 2023.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
14
Est. +$7.87M
Added
39
Est. +$7.44M
Reduced
80
Est. −$22.9M
Sold out
14
Est. −$8.82M

Top 5 holdings

Share of this quarter's portfolio value

  1. iShares S&P 500 Value ETF464287408
    5.0%$14.0M
  2. AAPLApple Inc.
    4.6%$13.1MHistory
  3. Vanguard Ftse Developed Markets ETF921943858
    4.6%$12.9M
  4. iShares S&P 500 Growth ETF464287309
    4.2%$11.9M
  5. DBX ETF Tr233051481
    3.8%$10.7M

Biggest buys

New and added positions, by estimated amount bought

  1. PANWPalo Alto Networks Inc
    +$1.23MNewHistory
  2. AMZNAmazon Com Inc
    +$1.22MAddedHistory
  3. WSTWest Pharmaceutical Services Inc
    +$1.05MNewHistory
  4. CEGConstellation Energy Corp
    +$1.05MNewHistory
  5. ROPRoper Technologies Inc
    +$1.03MNewHistory

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. GOOGLAlphabet Inc.
    +0.46 pp2.1% → 2.5%History
  2. CSCOCisco Systems, Inc.
    +0.45 pp0.7% → 1.2%History
  3. AMZNAmazon Com Inc
    +0.45 pp0.2% → 0.6%History
  4. PANWPalo Alto Networks Inc
    +0.44 pp0.0% → 0.4%History
  5. GWWW.W. Grainger, Inc.
    +0.37 pp0.5% → 0.9%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. Vanguard Ftse Developed Markets ETF921943858
    −$1.59MReduced
  2. ABTAbbott Laboratories
    −$1.58MReducedHistory
  3. OMCOmnicom Group Inc.
    −$1.49MSold outHistory
  4. Vanguard Morningstar Value ETF922908744
    −$1.33MReduced
  5. ACNAccenture plc
    −$1.22MSold outHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. ABTAbbott Laboratories
    −0.68 pp0.9% → 0.2%History
  2. OMCOmnicom Group Inc.
    −0.54 pp0.5% → 0.0%History
  3. ACNAccenture plc
    −0.45 pp0.4% → 0.0%History
  4. Uscf ETF Tr90290T809
    −0.42 pp1.7% → 1.3%
  5. PIMCO Equity Ser72202L371
    −0.39 pp0.4% → 0.0%

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$282.4M
+$8.49M (+3.1%) vs. prior quarter
Positions
148
0 vs. prior quarter
Top 10 concentration
35.2%
Top 10 as share of value
Turnover
5.5%
Q2 2026, one quarter
Average holding period
9.9 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q4 2023), so positions held before then are understated.

13F filings by quarter

11 quarters, going back to Q4 2023. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $282.4M (Q2 2026)

Q4 2023: $234.6MQ1 2024: $232.5MQ2 2024: $208.0MQ3 2024: $245.9MQ4 2024: $243.7MQ1 2025: $242.9MQ2 2025: $256.0MQ3 2025: $271.2MQ4 2025: $273.5MQ1 2026: $273.9MQ2 2026: $282.4M
Q4 2023Q2 2026
13F filings of BKM Wealth Management, LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Jul 29, 2026148$282.4MiShares S&P 500 Value ETFAAPLVanguard Ftse Developed Markets ETFvs. Q1 2026SEC
Q1 2026Apr 22, 2026148$273.9MiShares S&P 500 Value ETFVanguard Ftse Developed Markets ETFAAPLvs. Q4 2025SEC
Q4 2025Jan 29, 2026146$273.5MiShares S&P 500 Value ETFVanguard Ftse Developed Markets ETFMSFTvs. Q3 2025SEC
Q3 2025Oct 23, 2025155$271.2MiShares S&P 500 Value ETFMSFTAAPLvs. Q2 2025SEC
Q2 2025Jul 29, 2025157$256.0MMSFTiShares S&P 500 Value ETFVanguard Ftse Developed Markets ETFvs. Q1 2025SEC
Q1 2025May 5, 2025158$242.9MiShares S&P 500 Value ETFAAPLMSFTvs. Q4 2024SEC
Q4 2024Jan 31, 2025160$243.7MAAPLiShares S&P 500 Value ETFMSFTvs. Q3 2024SEC
Q3 2024Oct 23, 2024160$245.9MiShares S&P 500 Value ETFMSFTAAPLvs. Q2 2024SEC
Q2 2024Jul 24, 2024139$208.0MiShares S&P 500 Value ETFiShares S&P 500 Growth ETFVanguard Ftse Developed Markets ETFvs. Q1 2024SEC
Q1 2024Apr 18, 2024196$232.5MiShares S&P 500 Value ETFMSFTVanguard Ftse Developed Markets ETFvs. Q4 2023SEC
Q4 2023Jan 11, 2024Amended592$234.6MWisdomTree TriShares S&P 500 Value ETFMSFT–SEC