BKA Wealth Consulting, Inc.

Portfolio Overview

BKA Wealth Consulting, Inc. disclosed 80 positions worth $132.0M in its Form 13F-HR for Q1 2026, led by $WT (WisdomTree, Inc.) at 13.5% of the equity portfolio. During the quarter the fund opened 7 new positions and exited 3 and a full exit from $BRK-A. The portfolio is most concentrated in Other (68.9% of disclosed assets). All figures are sourced directly from BKA Wealth Consulting, Inc.’s Form 13F-HR filing with the SEC under CIK 1922884.

• 

  WisdomTree, Inc.

  $WT

  62.9#716

  Quality

  $17.8M203,008 sh

• VANECK ETF TRUST

  —

  Quality

  $9.9M102,596 sh

• FIRST TR EXCHNG TRADED FD VI

  —

  Quality

  $8.8M355,244 sh

• LEGG MASON ETF INVT

  —

  Quality

  $6.7M165,056 sh

• SCHWAB STRATEGIC TR

  —

  Quality

  $6.6M236,154 sh

• J P MORGAN EXCHANGE TRADED F

  —

  Quality

  $5.6M119,361 sh

• GOLDMAN SACHS ETF TR

  —

  Quality

  $5.4M108,097 sh
• 

  NVIDIA CORP

  $NVDA

  90.2

  Quality

  $4.4M25,515 sh

• FIRST TR EXCHANGE-TRADED ALP

  —

  Quality

  $3.3M21,127 sh

• FIRST TR EXCHNG TRADED FD VI

  —

  Quality

  $3.2M83,005 sh

Company	Quality	Value	Shares
WisdomTree, Inc.$WT	62.9#716	$17.8M	203,008
VANECK ETF TRUST	—	$9.9M	102,596
FIRST TR EXCHNG TRADED FD VI	—	$8.8M	355,244
LEGG MASON ETF INVT	—	$6.7M	165,056
SCHWAB STRATEGIC TR	—	$6.6M	236,154
J P MORGAN EXCHANGE TRADED F	—	$5.6M	119,361
GOLDMAN SACHS ETF TR	—	$5.4M	108,097
NVIDIA CORP$NVDA	90.2	$4.4M	25,515
FIRST TR EXCHANGE-TRADED ALP	—	$3.3M	21,127
FIRST TR EXCHNG TRADED FD VI	—	$3.2M	83,005

Showing top 10 of 80 holdings.

Full Holdings — BKA Wealth Consulting, Inc. (Q1 2026)

All 80 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	$WT	WisdomTree, Inc.	$17.8M	13.5%	+5%	62.9
2	—	VANECK ETF TRUST	$9.9M	7.5%	-1%	—
3	—	FIRST TR EXCHNG TRADED FD VI	$8.8M	6.7%	-2%	—
4	—	LEGG MASON ETF INVT	$6.7M	5.1%	-5%	—
5	—	SCHWAB STRATEGIC TR	$6.6M	5.0%	+3%	—
6	—	J P MORGAN EXCHANGE TRADED F	$5.6M	4.3%	+317%	—
7	—	GOLDMAN SACHS ETF TR	$5.4M	4.1%	-7%	—
8	$NVDA	NVIDIA CORP	$4.4M	3.4%	+1%	90.2
9	—	FIRST TR EXCHANGE-TRADED ALP	$3.3M	2.5%	+75%	—
10	—	FIRST TR EXCHNG TRADED FD VI	$3.2M	2.4%	+24%	—
11	—	VICTORY PORTFOLIOS II	$3.2M	2.4%	NEW	—
12	$IAU	ISHARES GOLD TRUST	$2.8M	2.1%	+16%	—
13	—	DIMENSIONAL ETF TRUST	$2.7M	2.1%	+0%	—
14	$AAPL	Apple Inc.	$2.4M	1.9%	-1%	76.1
15	—	DIMENSIONAL ETF TRUST	$2.2M	1.6%	+2%	—
16	$WMT	Walmart Inc.	$1.9M	1.4%	+338%	63.2
17	—	VANGUARD INDEX FDS	$1.9M	1.4%	+30%	—
18	—	FIRST TR EXCHNG TRADED FD VI	$1.9M	1.4%	+39%	—
19	—	FIRST TR EXCHANGE-TRADED FD	$1.8M	1.4%	+12%	—
20	—	FIRST TR EXCHANGE TRADED FD	$1.6M	1.2%	+70%	—
21	—	ALPS ETF TR	$1.5M	1.2%	-8%	—
22	—	SCHWAB STRATEGIC TR	$1.5M	1.2%	+69%	—
23	—	J P MORGAN EXCHANGE TRADED F	$1.5M	1.1%	+5%	—
24	—	DIMENSIONAL ETF TRUST	$1.5M	1.1%	-5%	—
25	—	FIRST TR EXCH TRADED FD III	$1.4M	1.1%	+27%	—
26	—	SCHWAB STRATEGIC TR	$1.3M	1.0%	+2%	—
27	$MSFT	MICROSOFT CORP	$1.3M	1.0%	+712%	83.7
28	$GOOG	Alphabet Inc.	$1.2M	0.9%	-4%	80.2
29	—	FIRST TR EXCHANGE-TRADED FD	$1.1M	0.8%	-63%	—
30	—	DIMENSIONAL ETF TRUST	$1.1M	0.8%	+20%	—
31	$IVZ	Invesco Ltd.	$1.0M	0.8%	-36%	—
32	$DOV	DOVER Corp	$994,637	0.8%	-5%	63.1
33	—	FIRST TR EXCHANGE-TRADED FD	$980,258	0.7%	+82%	—
34	$XOM	EXXON MOBIL CORP	$979,917	0.7%	+240%	61.8
35	—	FIRST TR EXCHANGE-TRADED FD	$951,698	0.7%	+14%	—
36	$AMZN	AMAZON COM INC	$920,451	0.7%	+2%	74.6
37	—	AMERICAN CENTY ETF TR	$913,223	0.7%	+2%	—
38	—	PIMCO ETF TR	$882,992	0.7%	NEW	—
39	—	VANGUARD TAX-MANAGED FDS	$879,801	0.7%	NEW	—
40	—	J P MORGAN EXCHANGE TRADED F	$861,136	0.7%	-82%	—
41	—	FIRST TR EXCH TRADED FD III	$847,771	0.6%	+21%	—
42	—	DIMENSIONAL ETF TRUST	$644,332	0.5%	+0%	—
43	—	FIRST TR EXCHANGE-TRADED FD	$643,315	0.5%	+86%	—
44	—	DIMENSIONAL ETF TRUST	$621,743	0.5%	+0%	—
45	$TSLA	Tesla, Inc.	$587,737	0.5%	+5%	50.1
46	—	DIMENSIONAL ETF TRUST	$561,938	0.4%	+0%	—
47	—	SELECT SECTOR SPDR TR	$521,158	0.4%	NEW	—
48	$LNT	ALLIANT ENERGY CORP	$517,103	0.4%	NEW	56.7
49	—	SCHWAB STRATEGIC TR	$498,068	0.4%	+0%	—
50	—	FIRST TR EXCHANGE-TRADED FD	$490,035	0.4%	-2%	—
51	$GLDM	World Gold Trust	$457,054	0.3%	+0%	—
52	$GTLS	CHART INDUSTRIES INC	$454,850	0.3%	+0%	60.6
53	—	DIMENSIONAL ETF TRUST	$447,075	0.3%	-1%	—
54	—	SCHWAB STRATEGIC TR	$413,627	0.3%	-6%	—
55	—	DIMENSIONAL ETF TRUST	$391,281	0.3%	+6%	—
56	$NFLX	NETFLIX INC	$386,523	0.3%	-1%	86.7
57	—	PROSHARES TR	$372,050	0.3%	-3%	—
58	—	ISHARES TR	$360,964	0.3%	+0%	—
59	$FSK	FS KKR Capital Corp	$358,825	0.3%	+0%	—
60	$AVGO	Broadcom Inc.	$323,139	0.2%	-1%	86.4
61	—	VANECK ETF TRUST	$320,621	0.2%	+9%	—
62	$ABBV	AbbVie Inc.	$301,222	0.2%	+12%	59.3
63	$VNOM	Viper Energy, Inc.	$299,185	0.2%	+0%	—
64	—	DIMENSIONAL ETF TRUST	$297,081	0.2%	+0%	—
65	$NTR	Nutrien Ltd.	$286,295	0.2%	-3%	—
66	—	VANGUARD INDEX FDS	$276,501	0.2%	-1%	—
67	$SLV	iShares Silver Trust	$273,514	0.2%	+0%	—
68	$ADSK	Autodesk, Inc.	$262,861	0.2%	-5%	76.4
69	—	SCHWAB STRATEGIC TR	$255,505	0.2%	-9%	—
70	$PM	Philip Morris International Inc.	$255,120	0.2%	NEW	80.5
71	$SHW	SHERWIN WILLIAMS CO	$254,998	0.2%	+0%	65.3
72	—	FIRST TR EXCHANGE-TRADED FD	$251,215	0.2%	+0%	—
73	$AWK	American Water Works Company, Inc.	$230,840	0.2%	+7%	61.7
74	—	SPDR SERIES TRUST	$223,727	0.2%	+1%	—
75	$SPY	SPDR S&P 500 ETF TRUST	$223,140	0.2%	+0%	—
76	—	SPDR SERIES TRUST	$221,401	0.2%	+0%	—
77	$CSCO	CISCO SYSTEMS, INC.	$208,739	0.2%	NEW	72.3
78	—	FIRST TR EXCHANGE-TRADED ALP	$208,117	0.2%	-2%	—
79	—	ISHARES TR	$203,574	0.1%	+0%	—
80	$HYLN	Hyliion Holdings Corp.	$45,700	0.0%	+0%	25.9