BKM Wealth Management, LLC
13F Reported Value
ⓘ$273.9M
Holdings
148
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
BKM Wealth Management, LLC disclosed 148 positions worth $273.9M in its Form 13F-HR for Q1 2026. During the quarter the fund opened 4 new positions and exited 4 — including a new stake in $RIO and a full exit from $CL. The portfolio is most concentrated in Other (46.8% 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
Diversifying
$AAPL
$LINSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
ISHARES TR
—Quality
$13.8M65,220 shVANGUARD TAX-MANAGED FDS
—Quality
$13.0M203,463 sh- 76.1#112
Quality
$11.8M46,324 sh ISHARES TR
—Quality
$10.5M93,092 shDBX ETF TR
—Quality
$10.4M172,819 sh- 83.7
Quality
$9.0M24,350 sh - 86.4
Quality
$6.2M20,062 sh - 35.6
Quality
$5.7M19,455 sh - 80.2
Quality
$5.7M19,813 sh VANGUARD INDEX FDS
—Quality
$5.6M19,371 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES TR | — | $13.8M | 65,220 |
| VANGUARD TAX-MANAGED FDS | — | $13.0M | 203,463 |
| Apple Inc.$AAPL | 76.1#112 | $11.8M | 46,324 |
| ISHARES TR | — | $10.5M | 93,092 |
| DBX ETF TR | — | $10.4M | 172,819 |
 MICROSOFT CORP$MSFT | 83.7 | $9.0M | 24,350 |
 Broadcom Inc.$AVGO | 86.4 | $6.2M | 20,062 |
 JPMORGAN CHASE & CO$JPM | 35.6 | $5.7M | 19,455 |
 Alphabet Inc.$GOOG | 80.2 | $5.7M | 19,813 |
| VANGUARD INDEX FDS | — | $5.6M | 19,371 |
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
$128.1M
Technology
$53.0M
Financials
$35.4M
Healthcare
$12.9M
Consumer Discretionary
$11.7M
Industrials
$9.8M
Energy
$6.9M
Utilities
$5.8M
Full Holdings — BKM Wealth Management, LLC (Q1 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 | $13.8M | 5.0% | +1% | — |
| 2 | — | VANGUARD TAX-MANAGED FDS | $13.0M | 4.8% | -0% | — |
| 3 | $AAPL | Apple Inc. | $11.8M | 4.3% | +3% | 76.1 |
| 4 | — | ISHARES TR | $10.5M | 3.8% | +2% | — |
| 5 | — | DBX ETF TR | $10.4M | 3.8% | -2% | — |
| 6 | $MSFT | MICROSOFT CORP | $9.0M | 3.3% | -5% | 83.7 |
| 7 | $AVGO | Broadcom Inc. | $6.2M | 2.3% | +2% | 86.4 |
| 8 | $JPM | JPMORGAN CHASE & CO | $5.7M | 2.1% | -1% | 35.6 |
| 9 | $GOOG | Alphabet Inc. | $5.7M | 2.1% | +29% | 80.2 |
| 10 | — | VANGUARD INDEX FDS | $5.6M | 2.0% | +1% | — |
| 11 | — | ISHARES TR | $5.5M | 2.0% | -1% | — |
| 12 | — | VANGUARD INTL EQUITY INDEX F | $4.8M | 1.7% | +1% | — |
| 13 |  $WT | WisdomTree, Inc. | $4.8M | 1.7% | -1% | 62.9 |
| 14 | — | USCF ETF TR | $4.7M | 1.7% | -6% | — |
| 15 | — | ISHARES TR | $4.7M | 1.7% | -0% | — |
| 16 | — | ISHARES TR | $4.3M | 1.6% | -1% | — |
| 17 | — | VANGUARD INDEX FDS | $4.3M | 1.6% | +6% | — |
| 18 |  $ADI | ANALOG DEVICES INC | $4.2M | 1.5% | -10% | 76.2 |
| 19 |  $IVZ | Invesco Ltd. | $3.8M | 1.4% | +17% | — |
| 20 |  $BLK | BlackRock, Inc. | $3.7M | 1.4% | -6% | 70.3 |
| 21 | — | ISHARES TR | $3.4M | 1.2% | +2% | — |
| 22 | — | VANGUARD INDEX FDS | $3.2M | 1.2% | +11% | — |
| 23 |  $JNJ | JOHNSON & JOHNSON | $3.2M | 1.2% | -24% | 72.8 |
| 24 | — | INVESCO EXCH TRADED FD TR II | $3.1M | 1.1% | +7% | — |
| 25 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $3.0M | 1.1% | -1% | 66.5 |
| 26 | $LIN | LINDE PLC | $2.9M | 1.0% | +5% | — |
| 27 |  $GE | GENERAL ELECTRIC CO | $2.8M | 1.0% | +16% | 74.8 |
| 28 |  $GLD | SPDR GOLD TRUST | $2.8M | 1.0% | -2% | — |
| 29 | — | SCHWAB STRATEGIC TR | $2.7M | 1.0% | -30% | — |
| 30 |  $WEC | WEC ENERGY GROUP, INC. | $2.6M | 0.9% | +17% | 67 |
| 31 |  $CVX | CHEVRON CORP | $2.5M | 0.9% | +16% | 54.7 |
| 32 |  $ABT | ABBOTT LABORATORIES | $2.4M | 0.9% | +1% | 67 |
| 33 |  $LOW | LOWES COMPANIES INC | $2.4M | 0.9% | -8% | 63.5 |
| 34 | — | ISHARES TR | $2.2M | 0.8% | +1% | — |
| 35 | $IVZ | Invesco Ltd. | $2.2M | 0.8% | +0% | — |
| 36 |  $AMGN | AMGEN INC | $2.2M | 0.8% | -3% | 79.5 |
| 37 |  $GD | GENERAL DYNAMICS CORP | $2.2M | 0.8% | +0% | 73 |
| 38 | — | VANGUARD INDEX FDS | $2.1M | 0.8% | +9% | — |
| 39 |  $WMT | Walmart Inc. | $2.1M | 0.8% | -13% | 63.2 |
| 40 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $2.0M | 0.7% | +5% | 66.7 |
| 41 |  $CSCO | CISCO SYSTEMS, INC. | $2.0M | 0.7% | -6% | 72.3 |
| 42 |  $DBC | Invesco DB Commodity Index Tracking Fund | $2.0M | 0.7% | -1% | — |
| 43 |  $META | Meta Platforms, Inc. | $2.0M | 0.7% | -17% | 80.9 |
| 44 | — | J P MORGAN EXCHANGE TRADED F | $2.0M | 0.7% | +5% | — |
| 45 |  $COST | COSTCO WHOLESALE CORP /NEW | $1.9M | 0.7% | -7% | 67 |
| 46 |  $EMR | EMERSON ELECTRIC CO | $1.9M | 0.7% | +8% | 65.9 |
| 47 |  $NEE | NEXTERA ENERGY INC | $1.8M | 0.7% | -7% | 71.7 |
| 48 | — | VANGUARD INDEX FDS | $1.8M | 0.7% | +6% | — |
| 49 | — | J P MORGAN EXCHANGE TRADED F | $1.7M | 0.6% | +0% | — |
| 50 | — | GLOBAL X FDS | $1.7M | 0.6% | +1% | — |
| 51 | — | VANGUARD INDEX FDS | $1.7M | 0.6% | +0% | — |
| 52 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $1.7M | 0.6% | -23% | — |
| 53 |  $PG | PROCTER & GAMBLE Co | $1.6M | 0.6% | +3% | 72.9 |
| 54 |  $MPC | Marathon Petroleum Corp | $1.6M | 0.6% | -2% | 50.7 |
| 55 |  $SPGI | S&P Global Inc. | $1.6M | 0.6% | +35% | 79.4 |
| 56 |  $MCD | MCDONALDS CORP | $1.5M | 0.6% | -7% | 73.9 |
| 57 |  $OMC | OMNICOM GROUP INC. | $1.5M | 0.5% | +25% | 60.5 |
| 58 | — | VANGUARD INDEX FDS | $1.5M | 0.5% | +6% | — |
| 59 |  $CB | Chubb Ltd | $1.4M | 0.5% | -7% | — |
| 60 |  $ASML | ASML HOLDING NV | $1.4M | 0.5% | -1% | — |
| 61 |  $GWW | W.W. GRAINGER, INC. | $1.4M | 0.5% | +5% | 69.5 |
| 62 |  $BAR | GraniteShares Gold Trust | $1.3M | 0.5% | +6% | — |
| 63 | — | VANGUARD INDEX FDS | $1.3M | 0.5% | +15% | — |
| 64 | — | VANGUARD INDEX FDS | $1.3M | 0.5% | +7% | — |
| 65 |  $PEP | PEPSICO INC | $1.3M | 0.5% | -3% | 62.7 |
| 66 |  $ACN | Accenture plc | $1.2M | 0.5% | +20% | — |
| 67 |  $C | CITIGROUP INC | $1.2M | 0.4% | -5% | 54.8 |
| 68 | — | ISHARES TR | $1.2M | 0.4% | -2% | — |
| 69 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $1.2M | 0.4% | +1% | — |
| 70 | — | PROSHARES TR | $1.1M | 0.4% | +4% | — |
| 71 | — | PIMCO EQUITY SER | $1.1M | 0.4% | +3% | — |
| 72 |  $NVDA | NVIDIA CORP | $1.0M | 0.4% | +0% | 90.2 |
| 73 |  $BRK.B | BERKSHIRE HATHAWAY INC | $1.0M | 0.4% | +3% | 64.5 |
| 74 | — | DBX ETF TR | $992,819 | 0.4% | -90% | — |
| 75 |  $ZTS | Zoetis Inc. | $973,464 | 0.4% | +7% | 72.6 |
| 76 |  $SPY | SPDR S&P 500 ETF TRUST | $913,681 | 0.3% | +0% | — |
| 77 |  $ARCC | ARES CAPITAL CORP | $900,891 | 0.3% | +6% | — |
| 78 |  $RIO | RIO TINTO PLC | $872,261 | 0.3% | NEW | — |
| 79 |  $RTX | RTX Corp | $867,471 | 0.3% | +0% | 70 |
| 80 |  $SHW | SHERWIN WILLIAMS CO | $840,161 | 0.3% | +0% | 65.3 |
| 81 |  $IAU | ISHARES GOLD TRUST | $816,978 | 0.3% | -0% | — |
| 82 |  $NGG | NATIONAL GRID PLC | $812,166 | 0.3% | +26% | — |
| 83 | — | ISHARES TR | $786,946 | 0.3% | -1% | — |
| 84 |  $ALPS | Alps Group Inc | $786,025 | 0.3% | +0% | — |
| 85 | — | ISHARES TR | $762,091 | 0.3% | -4% | — |
| 86 | — | ISHARES TR | $761,386 | 0.3% | -3% | — |
| 87 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $687,252 | 0.3% | -0% | 75.4 |
| 88 |  $SAP | SAP SE | $681,075 | 0.3% | +35% | — |
| 89 | $IVZ | Invesco Ltd. | $680,153 | 0.3% | +3% | — |
| 90 |  $BCS | BARCLAYS PLC | $666,697 | 0.2% | +5% | — |
| 91 | — | ISHARES TR | $664,720 | 0.2% | -9% | — |
| 92 |  $SHEL | Shell plc | $656,336 | 0.2% | -1% | — |
| 93 | — | ISHARES TR | $646,422 | 0.2% | +9% | — |
| 94 |  $SNY | Sanofi | $641,289 | 0.2% | +25% | — |
| 95 | — | PACER FDS TR | $609,596 | 0.2% | +2% | — |
| 96 |  $QSR | Restaurant Brands International Inc. | $608,812 | 0.2% | -10% | 71.2 |
| 97 | — | ISHARES TR | $590,985 | 0.2% | +2% | — |
| 98 |  $SNN | SMITH & NEPHEW PLC | $586,739 | 0.2% | +3% | — |
| 99 |  $CCEP | COCA-COLA EUROPACIFIC PARTNERS plc | $586,380 | 0.2% | -10% | — |
| 100 |  $SONY | Sony Group Corp | $585,709 | 0.2% | +18% | — |
| 101 |  $GEV | GE Vernova Inc. | $578,732 | 0.2% | -5% | 70.1 |
| 102 |  $SLB | SLB LIMITED/NV | $545,524 | 0.2% | -15% | 63.2 |
| 103 |  $AZN | ASTRAZENECA PLC | $545,120 | 0.2% | -48% | — |
| 104 |  $KO | COCA COLA CO | $516,911 | 0.2% | -2% | 74 |
| 105 |  $XOM | EXXON MOBIL CORP | $491,165 | 0.2% | -7% | 61.8 |
| 106 |  $IFF | INTERNATIONAL FLAVORS & FRAGRANCES INC | $476,517 | 0.2% | +12% | 42.4 |
| 107 |  $JCI | Johnson Controls International plc | $459,634 | 0.2% | +0% | — |
| 108 | — | ISHARES TR | $459,608 | 0.2% | -7% | — |
| 109 |  $AMZN | AMAZON COM INC | $441,115 | 0.2% | +16% | 74.6 |
| 110 |  $HON | HONEYWELL INTERNATIONAL INC | $395,552 | 0.1% | -2% | 65.7 |
| 111 | — | VANGUARD INTL EQUITY INDEX F | $394,049 | 0.1% | +18% | — |
| 112 |  $LLY | ELI LILLY & Co | $383,544 | 0.1% | -0% | 89.3 |
| 113 |  $DUK | Duke Energy CORP | $368,414 | 0.1% | -11% | 64 |
| 114 |  $ROK | ROCKWELL AUTOMATION, INC | $365,339 | 0.1% | +0% | 68.2 |
| 115 |  $MMM | 3M CO | $363,075 | 0.1% | -5% | 60.7 |
| 116 |  $PM | Philip Morris International Inc. | $357,630 | 0.1% | -13% | 80.5 |
| 117 |  $PSX | Phillips 66 | $356,526 | 0.1% | -2% | 47.6 |
| 118 | — | VANGUARD INDEX FDS | $352,045 | 0.1% | -1% | — |
| 119 |  $MRK | Merck & Co., Inc. | $343,307 | 0.1% | -10% | 70.9 |
| 120 |  $SIVR | abrdn Silver ETF Trust | $340,505 | 0.1% | +4% | — |
| 121 |  $ETN | Eaton Corp plc | $336,925 | 0.1% | +0% | — |
| 122 |  $BRC | BRADY CORP | $324,960 | 0.1% | +0% | 65.8 |
| 123 |  $MS | MORGAN STANLEY | $304,125 | 0.1% | +0% | — |
| 124 | — | LATTICE STRATEGIES TR | $297,857 | 0.1% | +2% | — |
| 125 |  $LNT | ALLIANT ENERGY CORP | $293,570 | 0.1% | +7% | 56.7 |
| 126 | — | VANGUARD INDEX FDS | $289,214 | 0.1% | +2% | — |
| 127 | — | SELECT SECTOR SPDR TR | $285,479 | 0.1% | +5% | — |
| 128 | — | FIDELITY COVINGTON TRUST | $283,536 | 0.1% | -3% | — |
| 129 |  $CINF | CINCINNATI FINANCIAL CORP | $283,230 | 0.1% | +0% | 77 |
| 130 | — | VANGUARD INDEX FDS | $274,754 | 0.1% | -1% | — |
| 131 | — | ISHARES TR | $268,698 | 0.1% | +0% | — |
| 132 |  $BAC | BANK OF AMERICA CORP /DE/ | $261,928 | 0.1% | +0% | 68.4 |
| 133 | — | ISHARES TR | $257,005 | 0.1% | +4% | — |
| 134 |  $ABBV | AbbVie Inc. | $256,638 | 0.1% | -19% | 59.3 |
| 135 |  $DE | DEERE & CO | $253,485 | 0.1% | +0% | 57.4 |
| 136 | — | FIRST TR EXCHANGE-TRADED ALP | $252,253 | 0.1% | -1% | — |
| 137 | — | PACER FDS TR | $245,438 | 0.1% | +1% | — |
| 138 |  $PFE | PFIZER INC | $242,948 | 0.1% | -7% | 69 |
| 139 |  $UNP | UNION PACIFIC CORP | $240,679 | 0.1% | +0% | 74 |
| 140 |  $__PARK_1390777 | Bank of New York Mellon Corp | $233,701 | 0.1% | +5% | 36.7 |
| 141 |  $AFL | AFLAC INC | $230,171 | 0.1% | -28% | 60.3 |
| 142 | — | ISHARES TR | $210,583 | 0.1% | +0% | — |
| 143 | — | J P MORGAN EXCHANGE TRADED F | $208,158 | 0.1% | -86% | — |
| 144 | — | SELECT SECTOR SPDR TR | $199,880 | 0.1% | +95% | — |
| 145 |  $CARR | CARRIER GLOBAL Corp | $193,312 | 0.1% | NEW | 61.5 |
| 146 |  $HD | HOME DEPOT, INC. | $192,729 | 0.1% | -18% | 69.2 |
| 147 |  $MO | ALTRIA GROUP, INC. | $192,030 | 0.1% | NEW | 72.1 |
| 148 |  $LMT | LOCKHEED MARTIN CORP | $191,591 | 0.1% | NEW | 65 |
New Positions (4)
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