BKM Wealth Management, LLC
13F Reported Value
ⓘ$282.4M
Holdings
148
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
BKM Wealth Management, LLC disclosed 148 positions worth $282.4M in its Form 13F-HR for Q2 2026, followed by $AAPL. During the quarter the fund opened 12 new positions and exited 14 — including a new stake in $PANW and a full exit from $OMC. The portfolio is most concentrated in Other (44.0% of disclosed assets). All figures are sourced directly from BKM Wealth Management, LLC’s Form 13F-HR filing with the SEC under CIK 2007263.
AI Fund Analysis
Concentrating
$AAPL
$IFF
$NVDA
$GOOGSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
ISHARES TR - S&P 500 VAL ETF
—Quality
$14.0M61,664 sh- 76.4#84
Quality
$13.1M45,360 sh VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT
—Quality
$12.9M181,119 shISHARES TR - S&P 500 GRWT ETF
—Quality
$11.9M86,516 shDBX ETF TR - XTRA RU 1000 ETF
—Quality
$10.7M164,445 sh- 79.8
Quality
$9.4M25,316 sh - 84.5
Quality
$7.3M19,317 sh - 78.2
Quality
$7.2M20,104 sh - 70.7
Quality
$6.9M20,960 sh VANGUARD INDEX FDS - MID CAP ETF
—Quality
$6.0M74,696 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES TR - S&P 500 VAL ETF | — | $14.0M | 61,664 |
| Apple Inc.$AAPL | 76.4#84 | $13.1M | 45,360 |
| VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | — | $12.9M | 181,119 |
| ISHARES TR - S&P 500 GRWT ETF | — | $11.9M | 86,516 |
| DBX ETF TR - XTRA RU 1000 ETF | — | $10.7M | 164,445 |
 MICROSOFT CORP$MSFT | 79.8 | $9.4M | 25,316 |
 Broadcom Inc.$AVGO | 84.5 | $7.3M | 19,317 |
| Alphabet Inc.$GOOG | 78.2 | $7.2M | 20,104 |
 JPMORGAN CHASE & CO$JPM | 70.7 | $6.9M | 20,960 |
| VANGUARD INDEX FDS - MID CAP ETF | — | $6.0M | 74,696 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of BKM Wealth Management, LLC's 148 positions.
Showing top 10 of 148 holdings.
Sector Allocation
Other
$124.1M
Technology
$63.5M
Financials
$37.2M
Consumer Discretionary
$13.6M
Healthcare
$12.2M
Industrials
$9.4M
Energy
$6.9M
Utilities
$6.6M
Full Holdings — BKM Wealth Management, LLC (Q2 2026)
All 148 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 | — | ISHARES TR - S&P 500 VAL ETF | $14.0M | 5.0% | -5% | — |
| 2 | $AAPL | Apple Inc. | $13.1M | 4.7% | -2% | 76.4 |
| 3 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $12.9M | 4.6% | -11% | — |
| 4 | — | ISHARES TR - S&P 500 GRWT ETF | $11.9M | 4.2% | -7% | — |
| 5 | — | DBX ETF TR - XTRA RU 1000 ETF | $10.7M | 3.8% | -5% | — |
| 6 | $MSFT | MICROSOFT CORP | $9.4M | 3.3% | +4% | 79.8 |
| 7 | $AVGO | Broadcom Inc. | $7.3M | 2.6% | -4% | 84.5 |
| 8 | $GOOG | Alphabet Inc. | $7.2M | 2.5% | +1% | 78.2 |
| 9 | $JPM | JPMORGAN CHASE & CO | $6.9M | 2.4% | +8% | 70.7 |
| 10 | — | VANGUARD INDEX FDS - MID CAP ETF | $6.0M | 2.1% | +286% | — |
| 11 | — | ISHARES TR - S&P MC 400VL ETF | $5.8M | 2.1% | -6% | — |
| 12 |  $ADI | ANALOG DEVICES INC | $5.1M | 1.8% | -3% | 79.2 |
| 13 | — | ISHARES TR - SP SMCP600VL ETF | $5.1M | 1.8% | -6% | — |
| 14 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $4.8M | 1.7% | -9% | — |
| 15 |  $IVZ | Invesco Ltd. | $4.8M | 1.7% | -1% | — |
| 16 | — | ISHARES TR - S&P MC 400GR ETF | $4.7M | 1.7% | -7% | — |
| 17 |  $WT | WisdomTree, Inc. | $4.7M | 1.7% | -9% | 59.9 |
| 18 |  $JNJ | JOHNSON & JOHNSON | $4.2M | 1.5% | +27% | 69 |
| 19 | — | ISHARES TR - S&P SML 600 GWT | $3.9M | 1.4% | -7% | — |
| 20 |  $GE | GENERAL ELECTRIC CO | $3.7M | 1.3% | -1% | 73.8 |
| 21 | — | USCF ETF TR - SUMMERHAVEN K1 | $3.7M | 1.3% | -20% | — |
| 22 |  $BLK | BlackRock, Inc. | $3.6M | 1.3% | -5% | 70 |
| 23 | — | VANGUARD INDEX FDS - VALUE ETF | $3.4M | 1.2% | -28% | — |
| 24 |  $CSCO | CISCO SYSTEMS, INC. | $3.4M | 1.2% | +10% | 70.3 |
| 25 | — | INVESCO EXCH TRADED FD TR II - S&P EMRNG MKTS | $3.2M | 1.1% | +7% | — |
| 26 | — | VANGUARD INDEX FDS - GROWTH ETF | $2.8M | 1.0% | +341% | — |
| 27 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | $2.7M | 1.0% | -1% | — |
| 28 |  $LIN | LINDE PLC | $2.7M | 0.9% | -11% | — |
| 29 |  $CVX | CHEVRON CORP | $2.6M | 0.9% | +33% | 62.8 |
| 30 |  $GWW | W.W. GRAINGER, INC. | $2.5M | 0.9% | +43% | 61.8 |
| 31 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $2.4M | 0.9% | +4% | 70 |
| 32 | $IVZ | Invesco Ltd. | $2.4M | 0.8% | -5% | — |
| 33 |  $WMT | Walmart Inc. | $2.3M | 0.8% | +21% | 60.2 |
| 34 |  $ASML | ASML HOLDING NV | $2.2M | 0.8% | +1% | — |
| 35 |  $AMGN | AMGEN INC | $2.1M | 0.7% | -10% | 79.2 |
| 36 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $2.1M | 0.7% | -3% | — |
| 37 |  $GLD | SPDR GOLD TRUST | $2.1M | 0.7% | -13% | — |
| 38 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $2.0M | 0.7% | -19% | 64.4 |
| 39 |  $LOW | LOWES COMPANIES INC | $2.0M | 0.7% | -9% | 60.8 |
| 40 |  $NEE | NEXTERA ENERGY INC | $2.0M | 0.7% | +15% | 64.6 |
| 41 | — | ISHARES TR - IBOXX HI YD ETF | $2.0M | 0.7% | -12% | — |
| 42 | — | VANGUARD INDEX FDS - REAL ESTATE ETF | $2.0M | 0.7% | -13% | — |
| 43 |  $GD | GENERAL DYNAMICS CORP | $1.9M | 0.7% | -18% | 68.7 |
| 44 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $1.9M | 0.7% | -4% | — |
| 45 |  $COST | COSTCO WHOLESALE CORP /NEW | $1.8M | 0.7% | +3% | 66.2 |
| 46 |  $PG | PROCTER & GAMBLE Co | $1.7M | 0.6% | +5% | 64.6 |
| 47 |  $AMZN | AMAZON COM INC | $1.7M | 0.6% | +242% | 68.7 |
| 48 |  $EMR | EMERSON ELECTRIC CO | $1.7M | 0.6% | -17% | 65.3 |
| 49 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $1.7M | 0.6% | +1% | — |
| 50 |  $SPGI | S&P Global Inc. | $1.7M | 0.6% | +10% | 76.1 |
| 51 |  $WEC | WEC ENERGY GROUP, INC. | $1.6M | 0.6% | -39% | 60.1 |
| 52 |  $MPC | Marathon Petroleum Corp | $1.6M | 0.6% | -6% | 61 |
| 53 |  $CB | Chubb Ltd | $1.6M | 0.6% | +3% | — |
| 54 | — | J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM | $1.5M | 0.5% | -14% | — |
| 55 |  $C | CITIGROUP INC | $1.5M | 0.5% | -2% | 65 |
| 56 |  $DBC | Invesco DB Commodity Index Tracking Fund | $1.5M | 0.5% | -21% | — |
| 57 |  $MCD | MCDONALDS CORP | $1.5M | 0.5% | +13% | 69 |
| 58 |  $META | Meta Platforms, Inc. | $1.4M | 0.5% | -27% | 79.6 |
| 59 | — | VANGUARD INDEX FDS - MCAP VL IDXVIP | $1.4M | 0.5% | -26% | — |
| 60 |  $BAR | GraniteShares Gold Trust | $1.4M | 0.5% | +21% | — |
| 61 | — | J P MORGAN EXCHANGE TRADED F - DIV RTN EM EQT | $1.3M | 0.5% | -33% | — |
| 62 | — | ISHARES TR - JPMORGAN USD EMG | $1.3M | 0.5% | +8% | — |
| 63 | — | GLOBAL X FDS - NASDAQ 100 COVER | $1.3M | 0.5% | -32% | — |
| 64 | — | VANGUARD INDEX FDS - SM CP VAL ETF | $1.3M | 0.4% | -23% | — |
| 65 |  $PANW | Palo Alto Networks Inc | $1.2M | 0.4% | NEW | 65.5 |
| 66 |  $PEP | PEPSICO INC | $1.2M | 0.4% | +12% | 63.4 |
| 67 | $NVDA | NVIDIA CORP | $1.2M | 0.4% | +2% | 85.9 |
| 68 |  $BRK.B | BERKSHIRE HATHAWAY INC | $1.1M | 0.4% | +8% | 73.8 |
| 69 | — | VANGUARD INDEX FDS - SML CP GRW ETF | $1.1M | 0.4% | -27% | — |
| 70 | — | VANGUARD INDEX FDS - MCAP GR IDXVIP | $1.1M | 0.4% | -27% | — |
| 71 | — | PROSHARES TR - S&P 500 HIGH ETF | $1.1M | 0.4% | -15% | — |
| 72 |  $WST | WEST PHARMACEUTICAL SERVICES INC | $1.1M | 0.4% | NEW | 64.4 |
| 73 |  $CEG | Constellation Energy Corp | $1.1M | 0.4% | NEW | 59.4 |
| 74 |  $ARCC | ARES CAPITAL CORP | $1.0M | 0.4% | +12% | — |
| 75 |  $ROP | ROPER TECHNOLOGIES INC | $1.0M | 0.4% | NEW | 71.9 |
| 76 |  $BCS | BARCLAYS PLC | $920,477 | 0.3% | +9% | — |
| 77 |  $SHW | SHERWIN WILLIAMS CO | $904,528 | 0.3% | +0% | 61.3 |
| 78 |  $NGG | NATIONAL GRID PLC | $862,516 | 0.3% | +8% | — |
| 79 |  $RIO | RIO TINTO PLC | $861,978 | 0.3% | -3% | — |
| 80 |  $RTX | RTX Corp | $853,785 | 0.3% | +0% | 73.2 |
| 81 |  $INTC | INTEL CORP | $835,545 | 0.3% | NEW | 45.6 |
| 82 | — | ISHARES TR - CORE S&P MCP ETF | $788,376 | 0.3% | -9% | — |
| 83 |  $ALPS | Alps Group Inc | $781,460 | 0.3% | -5% | — |
| 84 | — | ISHARES TR - CORE S&P SCP ETF | $771,441 | 0.3% | -15% | — |
| 85 |  $SPY | SPDR S&P 500 ETF TRUST | $764,476 | 0.3% | -27% | — |
| 86 | — | ISHARES TR - US SML CAP EQT | $748,724 | 0.3% | -5% | — |
| 87 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $715,379 | 0.3% | -0% | 66.8 |
| 88 | $IVZ | Invesco Ltd. | $710,698 | 0.3% | -3% | — |
| 89 |  $CCEP | COCA-COLA EUROPACIFIC PARTNERS plc | $706,017 | 0.3% | +9% | — |
| 90 |  $IAU | ISHARES GOLD TRUST | $666,300 | 0.2% | -5% | — |
| 91 |  $GEV | GE Vernova Inc. | $661,446 | 0.2% | -15% | 81.1 |
| 92 | — | ISHARES TR - CORE US AGGBD ET | $655,083 | 0.2% | +11% | — |
| 93 |  $SAP | SAP SE | $640,180 | 0.2% | +4% | — |
| 94 |  $SNN | SMITH & NEPHEW PLC | $603,849 | 0.2% | +14% | — |
| 95 |  $SNY | Sanofi | $598,377 | 0.2% | +5% | — |
| 96 |  $AZN | ASTRAZENECA PLC | $582,137 | 0.2% | +11% | — |
| 97 |  $SONY | Sony Group Corp | $570,369 | 0.2% | +0% | — |
| 98 |  $EOG | EOG RESOURCES INC | $569,644 | 0.2% | NEW | 71.9 |
| 99 |  $QSR | Restaurant Brands International Inc. | $560,456 | 0.2% | -6% | 69.7 |
| 100 |  $ABT | ABBOTT LABORATORIES | $538,557 | 0.2% | -75% | 65.5 |
| 101 | $IFF | INTERNATIONAL FLAVORS & FRAGRANCES INC | $534,271 | 0.2% | +3% | 52.8 |
| 102 |  $KO | COCA COLA CO | $531,668 | 0.2% | -4% | 69.5 |
| 103 |  $SHEL | Shell plc | $524,668 | 0.2% | -4% | — |
| 104 |  $JCI | Johnson Controls International plc | $512,846 | 0.2% | +0% | — |
| 105 |  $ROK | ROCKWELL AUTOMATION, INC | $503,991 | 0.2% | +0% | 63.6 |
| 106 |  $LLY | ELI LILLY & Co | $489,367 | 0.2% | -2% | 87.5 |
| 107 | — | PACER FDS TR - US CASH COWS 100 | $447,155 | 0.2% | -26% | — |
| 108 | — | ISHARES TR - CORE DIV GRWTH | $446,630 | 0.2% | -10% | — |
| 109 | — | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | $439,436 | 0.2% | +0% | — |
| 110 |  $MGEE | MGE ENERGY INC | $414,875 | 0.1% | NEW | 52.2 |
| 111 |  $MMM | 3M CO | $404,775 | 0.1% | +0% | 64.9 |
| 112 |  $ETN | Eaton Corp plc | $401,405 | 0.1% | +0% | — |
| 113 |  $MS | MORGAN STANLEY | $386,305 | 0.1% | +0% | 75.8 |
| 114 |  $XOM.R34088 | EXXON MOBIL CORP | $386,234 | 0.1% | -2% | 57.9 |
| 115 |  $PM | Philip Morris International Inc. | $378,644 | 0.1% | -3% | 75.9 |
| 116 | — | VANGUARD INDEX FDS - LARGE CAP ETF | $372,110 | 0.1% | -8% | — |
| 117 |  $MRK | Merck & Co., Inc. | $365,582 | 0.1% | -0% | 59.9 |
| 118 |  $DUK | Duke Energy CORP | $355,893 | 0.1% | -0% | 56.4 |
| 119 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $344,800 | 0.1% | -16% | — |
| 120 |  $BRC | BRADY CORP | $340,640 | 0.1% | -7% | 58.6 |
| 121 |  $CINF | CINCINNATI FINANCIAL CORP | $333,252 | 0.1% | +0% | 84.3 |
| 122 |  $PSX | Phillips 66 | $326,773 | 0.1% | -1% | 57.8 |
| 123 | — | VANGUARD INDEX FDS - SMALL CP ETF | $324,944 | 0.1% | +2% | — |
| 124 |  $LNT | ALLIANT ENERGY CORP | $312,102 | 0.1% | +0% | 53.6 |
| 125 | — | ISHARES TR - ESG AWR MSCI USA | $310,973 | 0.1% | +0% | — |
| 126 |  $GOOGL | Alphabet Inc. | $301,390 | 0.1% | NEW | 78.2 |
| 127 |  $ABBV | AbbVie Inc. | $296,935 | 0.1% | +0% | 72.6 |
| 128 |  $AMAT | APPLIED MATERIALS INC /DE | $289,200 | 0.1% | NEW | 72.3 |
| 129 |  $BAC | BANK OF AMERICA CORP /DE/ | $288,027 | 0.1% | -6% | 67.6 |
| 130 | — | ISHARES TR - MSCI EAFE ETF | $286,916 | 0.1% | +4% | — |
| 131 |  $DE | DEERE & CO | $285,448 | 0.1% | +0% | 55.4 |
| 132 |  $CAT | CATERPILLAR INC | $282,478 | 0.1% | NEW | 66.5 |
| 133 |  $UNP | UNION PACIFIC CORP | $269,824 | 0.1% | +0% | 69.7 |
| 134 | — | ISHARES TR - MSCI USA VALUE | $268,145 | 0.1% | -9% | — |
| 135 |  $BNY | Bank of New York Mellon Corp | $261,599 | 0.1% | -8% | 74.1 |
| 136 |  $CARR | CARRIER GLOBAL Corp | $250,710 | 0.1% | -0% | 56.6 |
| 137 | — | PACER FDS TR - US SM CAP CA ETF | $246,470 | 0.1% | -11% | — |
| 138 | — | FIDELITY COVINGTON TRUST - MSCI UTILS INDEX | $243,027 | 0.1% | -13% | — |
| 139 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $233,515 | 0.1% | -30% | — |
| 140 |  $AMD | ADVANCED MICRO DEVICES INC | $211,451 | 0.1% | NEW | 79.8 |
| 141 |  $V | VISA INC. | $209,627 | 0.1% | NEW | 82.9 |
| 142 |  $MO | ALTRIA GROUP, INC. | $209,374 | 0.1% | +0% | 67.4 |
| 143 |  $PFE | PFIZER INC | $208,340 | 0.1% | +0% | 62 |
| 144 |  $AFL | AFLAC INC | $207,180 | 0.1% | -16% | 61.3 |
| 145 | — | SELECT SECTOR SPDR TR - ST STR MATER ETF | $203,320 | 0.1% | +0% | — |
| 146 | — | ISHARES TR - RUS 1000 VAL ETF | $198,065 | 0.1% | -78% | — |
| 147 |  $D | DOMINION ENERGY, INC | $198,041 | 0.1% | NEW | 69.9 |
| 148 | $WT | WisdomTree, Inc. | $192,640 | 0.1% | NEW | 59.9 |
New Positions (12)
$PANW Palo Alto Networks Inc$1.2M$WST WEST PHARMACEUTICAL SERVICES INC$1.1M$CEG Constellation Energy Corp$1.1M$ROP ROPER TECHNOLOGIES INC$1.0M$INTC INTEL CORP$835,545$EOG EOG RESOURCES INC$569,644$MGEE MGE ENERGY INC$414,875$AMAT APPLIED MATERIALS INC /DE$289,200$CAT CATERPILLAR INC$282,478$AMD ADVANCED MICRO DEVICES INC$211,451$V VISA INC.$209,627$D DOMINION ENERGY, INC$198,041Exited Positions (14)
$OMC OMNICOM GROUP INC.
$ACN Accenture plc
$ZTS Zoetis Inc.
$SLB SLB LIMITED/NV
$HON HONEYWELL INTERNATIONAL INC
$SIVR abrdn Silver ETF Trust
$HD HOME DEPOT, INC.
$LMT LOCKHEED MARTIN CORPBrowse Top Institutional Investors
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