BKM Wealth Management, LLC
Sector Allocation
- Other46.6%$144.2M
- Technology22.1%$68.3M
- Financials12.0%$37.1M
- Healthcare4.5%$13.8M
- Industrials3.3%$10.2M
- Consumer Staples2.9%$8.9M
- Consumer Discretionary2.7%$8.3M
- Energy2.4%$7.6M
- Utilities2.0%$6.1M
- Materials1.6%$5.0M
AUM History
13fpro.ai/research/fund/bkm-wealth-management-llc-2007263
Conviction and streaks
Stable · top 10 = 34.9%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
- ISHARES$15.8M
AAPL
$15.7M- VANGUARD$15.1M
- ISHARES$13.6M
MSFT
$10.3M- DBX$10.3M
GOOGL
$8.9MJPM
$6.1M- ISHARES$6.1M
ADI
$5.9MAVGO
$5.9M- VANGUARD$5.6M
- VANGUARD$5.6M
WT
$5.3M- ISHARES$5.3M
- USCF$5.1M
- VANGUARD$4.9M
- ISHARES$4.9M
IVZ
$4.4MJNJ
$4.3M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/bkm-wealth-management-llc-2007263
BKM Wealth Management, LLC 13F holdings — Q3 2026
$309.3M portfolio (+9.6% QoQ) · 154 holdings · Q3 2026 13F · top 10 are 35% of the stock portfolio
- 1
ISHARES TR - S&P 500 VAL ETF
$15.8M
5.1% of stocks
+12%This quarter—Since filed—HeldAIQuality—Est. buy— $15.7M
5.1% of stocks
+4%This quarter-1.2%Since filed8+ qtrsHeld- 3
VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT
$15.1M
4.9% of stocks
+18%This quarter—Since filed—HeldAIQuality—Est. buy— - 4
ISHARES TR - S&P 500 GRWT ETF
$13.6M
4.4% of stocks
+11%This quarter—Since filed—HeldAIQuality—Est. buy— $10.3M
3.3% of stocks
-21%This quarter+2.2%Since filed8+ qtrsHeld- 6
DBX ETF TR - XTRA RU 1000 ETF
$10.3M
3.3% of stocks
-2%This quarter—Since filed—HeldAIQuality—Est. buy— $8.9M
2.9% of stocks
+29%This quarter-2.0%Since filed7 qtrsHeld$6.1M
2.0% of stocks
-12%This quarter-0.7%Since filed8+ qtrsHeld- 9
ISHARES TR - S&P MC 400VL ETF
$6.1M
2.0% of stocks
+13%This quarter—Since filed—HeldAIQuality—Est. buy— $5.9M
1.9% of stocks
+16%This quarter+5.8%Since filed8+ qtrsHeld
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ISHARES TR - S&P 500 VAL ETF | $15.8M | 5.1% | +12% | — | — | — | — | |
| 2 | $15.7M | 5.1% | +4% | -1.2% | 8+ qtrs | 75.7#88 | Estimated buy price is Pro: unlock with a free trial | ||
| 3 | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $15.1M | 4.9% | +18% | — | — | — | — | |
| 4 | ISHARES TR - S&P 500 GRWT ETF | $13.6M | 4.4% | +11% | — | — | — | — | |
| 5 | $10.3M | 3.3% | -21% | +2.2% | 8+ qtrs | 79.8#30 | Estimated buy price is Pro: unlock with a free trial | ||
| 6 | DBX ETF TR - XTRA RU 1000 ETF | $10.3M | 3.3% | -2% | — | — | — | — | |
| 7 | $8.9M | 2.9% | +29% | -2.0% | 7 qtrsAdded 5 qtrs in a row | 77.7#61 | Estimated buy price is Pro: unlock with a free trial | ||
| 8 | $6.1M | 2.0% | -12% | -0.7% | 8+ qtrs | 71.9#171 | Estimated buy price is Pro: unlock with a free trial | ||
| 9 | ISHARES TR - S&P MC 400VL ETF | $6.1M | 2.0% | +13% | — | — | — | — | |
| 10 | $5.9M | 1.9% | +16% | +5.8% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | Estimated buy price is Pro: unlock with a free trial |
All holdings — BKM Wealth Management, LLC (Q3 2026)
154 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | Broadcom Inc. | Technology | $5.9M | 1.9% | 17K | -13% | 8+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | — | VANGUARD INDEX FDS - MRNGSTR MID CAPetf/fund | — | $5.6M | 1.8% | 71K | -5% | — | — | 13F |
| 13 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETFetf/fund | — | $5.6M | 1.8% | 94K | +16% | — | — | 13F |
| 14 | WisdomTree, Inc. | Financials | $5.3M | 1.7% | 84K | +16% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | — | ISHARES TR - SP SMCP600VL ETFetf/fund | — | $5.3M | 1.7% | 41K | +12% | — | — | 13F |
| 16 | — | USCF ETF TR - SUMMERHAVEN K1etf/fund | — | $5.1M | 1.6% | 162K | +17% | — | — | 13F |
| 17 | — | VANGUARD INDEX FDS - MRNGSTR VAL ETFetf/fund | — | $4.9M | 1.6% | 23K | +45% | — | — | 13F |
| 18 | — | ISHARES TR - S&P MC 400GR ETFetf/fund | — | $4.9M | 1.6% | 44K | +11% | — | — | 13F |
| 19 | Invesco Ltd.etf/fund | Financials | $4.4M | 1.4% | 14K | -10% | 8+ qtrs | — | 13F | |
| 20 | JOHNSON & JOHNSON | Healthcare | $4.3M | 1.4% | 16K | -0.5% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | — | VANGUARD INDEX FDS - MRNGSTR GRWT ETFetf/fund | — | $4.2M | 1.4% | 47K | +44% | — | — | 13F |
| 22 | — | ISHARES TR - S&P SML 600 GWTetf/fund | — | $3.9M | 1.3% | 24K | +12% | — | — | 13F |
| 23 | NVIDIA CORP | Technology | $3.8M | 1.2% | 16K | +172% | 8+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | BlackRock, Inc. | Financials | $3.6M | 1.2% | 3,385 | -9% | 8+ qtrsTrimmed 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | — | $3.3M | 1.1% | 101K | +16% | — | — | 13F |
| 26 | — | INVESCO EXCH TRADED FD TR II - S&P EMRNG MKTS | — | $3.2M | 1.0% | 115K | -1% | |||
| 27 | $GE | GENERAL ELECTRIC CO | Industrials | $3.0M | 1.0% | 9,676 | -2% | |||
| 28 | $LIN | LINDE PLC | Materials | $3.0M | 1.0% | 6,316 | +22% | |||
| 29 | $AMGN | AMGEN INC | Healthcare | $2.8M | 0.9% | 6,573 | +15% | |||
| 30 | $GWW | W.W. GRAINGER, INC. | Consumer Discretionary | $2.7M | 0.9% | 2,194 | +20% | |||
| 31 | $IVZ | Invesco Ltd. | Financials | $2.5M | 0.8% | 12K | +7% | |||
| 32 | $GLD | SPDR GOLD TRUST | Financials | $2.4M | 0.8% | 6,389 | +14% | |||
| 33 | $CVX | CHEVRON CORP | Energy | $2.4M | 0.8% | 12K | -26% | |||
| 34 | — | VANGUARD INDEX FDS - REAL ESTATE ETF | — | $2.4M | 0.8% | 26K | +28% | |||
| 35 | $WST | WEST PHARMACEUTICAL SERVICES INC | Healthcare | $2.2M | 0.7% | 5,953 | +103% | |||
| 36 | $DBC | Invesco DB Commodity Index Tracking Fund | Financials | $2.2M | 0.7% | 67K | +22% | |||
| 37 | $MPC | Marathon Petroleum Corp | Energy | $2.2M | 0.7% | 5,438 | -12% | |||
| 38 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $2.1M | 0.7% | 2,333 | +18% | |||
| 39 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $2.1M | 0.7% | 2,867 | +3% | |||
| 40 | — | J P MORGAN EXCHANGE TRADED F - DIV RTN EM EQT | — | $2.1M | 0.7% | 33K | +55% | |||
| 41 | $WMT | Walmart Inc. | Consumer Staples | $2.1M | 0.7% | 20K | -1% | |||
| 42 | $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | Technology | $2.0M | 0.7% | 8,437 | +20% | |||
| 43 | $LRCX | LAM RESEARCH CORP | Technology | $2.0M | 0.6% | 6,015 | New | |||
| 44 | — | VANGUARD INDEX FDS - MRNGSTR MD CP VA | — | $2.0M | 0.6% | 10K | +41% | |||
| 45 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $2.0M | 0.6% | 8,963 | +3% | |||
| 46 | — | VANGUARD INDEX FDS - MRNGSTR TTL STK | — | $2.0M | 0.6% | 5,212 | +4% | |||
| 47 | $GD | GENERAL DYNAMICS CORP | Industrials | $1.9M | 0.6% | 5,803 | +10% | |||
| 48 | — | ISHARES TR - IBOXX HI YD ETF | — | $1.9M | 0.6% | 25K | -1% | |||
| 49 | $NEE | NEXTERA ENERGY INC | Utilities | $1.9M | 0.6% | 25K | +9% | |||
| 50 | — | J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM | — | $1.9M | 0.6% | 34K | +27% | |||
| 51 | $ASML | ASML HOLDING NV | Technology | $1.9M | 0.6% | 1,030 | -7% | |||
| 52 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $1.8M | 0.6% | 12K | +4% | |||
| 53 | $CSCO | CISCO SYSTEMS, INC. | Technology | $1.7M | 0.6% | 16K | -44% | |||
| 54 | $LOW | LOWES COMPANIES INC | Consumer Discretionary | $1.7M | 0.6% | 9,220 | +0.3% | |||
| 55 | $EMR | EMERSON ELECTRIC CO | Industrials | $1.7M | 0.5% | 11K | -10% | |||
| 56 | — | VANGUARD INDEX FDS - MRNGSTR SML CP V | — | $1.6M | 0.5% | 7,057 | +37% | |||
| 57 | $BAR | GraniteShares Gold Trust | Financials | $1.6M | 0.5% | 40K | +15% | |||
| 58 | $AMZN | AMAZON COM INC | Consumer Discretionary | $1.6M | 0.5% | 6,472 | -11% | |||
| 59 | — | VANGUARD INDEX FDS - MRNGSTR MD CP GR | — | $1.6M | 0.5% | 5,387 | +47% | |||
| 60 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $1.5M | 0.5% | 3,332 | -4% | |||
| 61 | $META | Meta Platforms, Inc. | Technology | $1.5M | 0.5% | 2,095 | -18% | |||
| 62 | — | VANGUARD INDEX FDS - MRNGSTR SM CP GR | — | $1.5M | 0.5% | 4,433 | +44% | |||
| 63 | $WEC | WEC ENERGY GROUP, INC. | Utilities | $1.5M | 0.5% | 15K | +9% | |||
| 64 | — | GLOBAL X FDS - NASDAQ 100 COVER | — | $1.4M | 0.5% | 75K | +10% | |||
| 65 | $SPGI | S&P Global Inc. | Financials | $1.4M | 0.4% | 3,482 | -14% | |||
| 66 | $CB | Chubb Ltd | Financials | $1.3M | 0.4% | 4,120 | -10% | |||
| 67 | $C | CITIGROUP INC | Financials | $1.3M | 0.4% | 10K | -3% | |||
| 68 | — | ISHARES TR - JPMORGAN USD EMG | — | $1.3M | 0.4% | 14K | +2% | |||
| 69 | — | PIMCO EQUITY SER - RAFI DYN MULTI | — | $1.3M | 0.4% | 31K | New | |||
| 70 | $PANW | Palo Alto Networks Inc | Technology | $1.2M | 0.4% | 3,102 | -14% | |||
| 71 | — | DBX ETF TR - XTRCKR RUSL 1000 | — | $1.2M | 0.4% | 18K | New | |||
| 72 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $1.2M | 0.4% | 2,324 | +2% | |||
| 73 | $MCD | MCDONALDS CORP | Consumer Discretionary | $1.1M | 0.4% | 4,907 | -10% | |||
| 74 | $ARCC | ARES CAPITAL CORP | Other | $1.1M | 0.4% | 59K | +5% | |||
| 75 | $PEP | PEPSICO INC | Consumer Staples | $1.1M | 0.4% | 8,837 | -3% | |||
| 76 | $CEG | Constellation Energy Corp | Utilities | $1.1M | 0.4% | 4,406 | +4% | |||
| 77 | — | PROSHARES TR - S&P 500 HIGH ETF | — | $1.1M | 0.3% | 22K | -1% | |||
| 78 | $SPY | SPDR S&P 500 ETF TRUST | — | $1.0M | 0.3% | 1,348 | +32% | |||
| 79 | — | ISHARES TR - RUS 1000 VAL ETF | — | $948K | 0.3% | 3,822 | +368% | |||
| 80 | $SHW | SHERWIN WILLIAMS CO | Materials | $855K | 0.3% | 2,644 | +0.6% | |||
| 81 | $ALPS | Alps Group Inc | Healthcare | $850K | 0.3% | 12K | +9% | |||
| 82 | — | ISHARES TR - CORE S&P SCP ETF | — | $840K | 0.3% | 6,175 | +19% | |||
| 83 | $RTX | RTX Corp | Industrials | $832K | 0.3% | 4,480 | -0.4% | |||
| 84 | — | ISHARES TR - RUS 1000 GRW ETF | — | $830K | 0.3% | 6,630 | New | |||
| 85 | $INTC | INTEL CORP | Technology | $828K | 0.3% | 6,884 | +15% | |||
| 86 | $SHOP | SHOPIFY INC. | Technology | $824K | 0.3% | 5,554 | New | |||
| 87 | — | ISHARES TR - CORE S&P MCP ETF | — | $821K | 0.3% | 11K | +12% | |||
| 88 | $SONY | Sony Group Corp | Technology | $788K | 0.3% | 33K | +18% | |||
| 89 | $IVZ | Invesco Ltd. | Financials | $739K | 0.2% | 32K | +6% | |||
| 90 | $NGG | NATIONAL GRID PLC | Energy | $707K | 0.2% | 9,319 | -10% | |||
| 91 | $SAP | SAP SE | Technology | $688K | 0.2% | 3,299 | -21% | |||
| 92 | $SHEL | Shell plc | Energy | $686K | 0.2% | 7,217 | +7% | |||
| 93 | $EOG | EOG RESOURCES INC | Energy | $679K | 0.2% | 4,926 | +12% | |||
| 94 | $CCEP | COCA-COLA EUROPACIFIC PARTNERS plc | Consumer Staples | $653K | 0.2% | 6,424 | -9% | |||
| 95 | $IAU | ISHARES GOLD TRUST | Financials | $650K | 0.2% | 8,317 | -6% | |||
| 96 | — | PACER FDS TR - US CASH COWS 100 | — | $627K | 0.2% | 9,392 | +31% | |||
| 97 | — | ISHARES TR - US SML CAP EQT | — | $625K | 0.2% | 7,483 | -11% | |||
| 98 | — | ISHARES TR - CORE US AGGBD ET | — | $620K | 0.2% | 6,562 | -0.8% | |||
| 99 | $AEP | AMERICAN ELECTRIC POWER CO INC | Utilities | $598K | 0.2% | 5,037 | -4% | |||
| 100 | $BCS | BARCLAYS PLC | Financials | $592K | 0.2% | 24K | -29% | |||
| 101 | $QSR | Restaurant Brands International Inc. | Consumer Discretionary | $575K | 0.2% | 8,091 | +5% | |||
| 102 | $RIO | RIO TINTO PLC | Materials | $571K | 0.2% | 6,060 | -33% | |||
| 103 | $IFF | INTERNATIONAL FLAVORS & FRAGRANCES INC | Materials | $542K | 0.2% | 6,489 | -4% | |||
| 104 | $GEV | GE Vernova Inc. | Industrials | $535K | 0.2% | 563 | — | |||
| 105 | $AZN | ASTRAZENECA PLC | Healthcare | $522K | 0.2% | 3,234 | +5% | |||
| 106 | $JCI | Johnson Controls International plc | Industrials | $522K | 0.2% | 3,510 | — | |||
| 107 | $LLY | ELI LILLY & Co | Healthcare | $521K | 0.2% | 450 | +10% | |||
| 108 | $SNN | SMITH & NEPHEW PLC | Healthcare | $520K | 0.2% | 19K | -8% | |||
| 109 | $SNY | Sanofi | Healthcare | $512K | 0.2% | 12K | -11% | |||
| 110 | $PSX | Phillips 66 | Energy | $494K | 0.2% | 1,936 | +0.2% | |||
| 111 | — | ISHARES TR - CORE DIV GRWTH | — | $482K | 0.2% | 6,399 | +9% | |||
| 112 | — | VANGUARD INDEX FDS - MRNGSTR LRG CAP | — | $462K | 0.1% | 1,313 | +21% | |||
| 113 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $460K | 0.1% | 2,825 | — | |||
| 114 | $KO | COCA COLA CO | Consumer Staples | $450K | 0.1% | 5,222 | -20% | |||
| 115 | $ROK | ROCKWELL AUTOMATION, INC | Industrials | $443K | 0.1% | 1,018 | — | |||
| 116 | — | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | — | $435K | 0.1% | 5,247 | — | |||
| 117 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | — | $421K | 0.1% | 2,149 | +19% | |||
| 118 | $MRK | Merck & Co., Inc. | Healthcare | $419K | 0.1% | 2,885 | +1% | |||
| 119 | $MMM | 3M CO | Healthcare | $410K | 0.1% | 2,500 | — | |||
| 120 | $ETN | Eaton Corp plc | Industrials | $405K | 0.1% | 942 | — | |||
| 121 | $PM | Philip Morris International Inc. | Consumer Staples | $388K | 0.1% | 2,033 | -3% | |||
| 122 | $DUK | Duke Energy CORP | Utilities | $382K | 0.1% | 3,352 | +19% | |||
| 123 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $362K | 0.1% | 517 | +52% | |||
| 124 | $MGEE | MGE ENERGY INC | Utilities | $353K | 0.1% | 5,088 | — | |||
| 125 | $MS | MORGAN STANLEY | Financials | $348K | 0.1% | 1,848 | — | |||
| 126 | $UNP | UNION PACIFIC CORP | Industrials | $324K | 0.1% | 1,192 | +20% | |||
| 127 | — | ISHARES TR - ESG AWR MSCI USA | — | $317K | 0.1% | 1,900 | — | |||
| 128 | — | LATTICE STRATEGIES TR - HARTFORD MLT ETF | — | $317K | 0.1% | 7,774 | New | |||
| 129 | — | VANGUARD INDEX FDS - MRNGSTR SML CAP | — | $314K | 0.1% | 1,104 | +3% | |||
| 130 | $BRC | BRADY CORP | Consumer Discretionary | $311K | 0.1% | 3,720 | — | |||
| 131 | $ABBV | AbbVie Inc. | Healthcare | $309K | 0.1% | 1,180 | — | |||
| 132 | $DE | DEERE & CO | Industrials | $302K | 0.1% | 450 | — | |||
| 133 | — | ISHARES TR - MSCI EAFE ETF | — | $298K | 0.1% | 2,873 | +4% | |||
| 134 | $GOOG | Alphabet Inc. | Technology | $291K | 0.1% | 853 | — | |||
| 135 | — | PACER FDS TR - US SM CAP CA ETF | — | $290K | 0.1% | 5,448 | +12% | |||
| 136 | $CINF | CINCINNATI FINANCIAL CORP | Financials | $287K | 0.1% | 1,800 | — | |||
| 137 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $283K | 0.1% | 5,202 | +3% | |||
| 138 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF | — | $276K | 0.1% | 5,476 | New | |||
| 139 | $BNY | Bank of New York Mellon Corp | Financials | $273K | 0.1% | 1,890 | +4% | |||
| 140 | $SIVR | abrdn Silver ETF Trust | Financials | $273K | 0.1% | 4,755 | New | |||
| 141 | — | ISHARES TR - MSCI USA VALUE | — | $266K | 0.1% | 1,342 | — | |||
| 142 | — | FIRST TR EXCHANGE-TRADED ALP - COM SHS | — | $266K | 0.1% | 1,969 | New | |||
| 143 | $MO | ALTRIA GROUP, INC. | Consumer Staples | $263K | 0.1% | 3,910 | +34% | |||
| 144 | $LNT | ALLIANT ENERGY CORP | Utilities | $243K | 0.1% | 3,838 | -6% | |||
| 145 | $ABT | ABBOTT LABORATORIES | Healthcare | $233K | 0.1% | 2,361 | -60% | |||
| 146 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $223K | 0.1% | 364 | — | |||
| 147 | $CAT | CATERPILLAR INC | Industrials | $215K | 0.1% | 265 | — | |||
| 148 | $PFE | PFIZER INC | Healthcare | $213K | 0.1% | 7,452 | -14% | |||
| 149 | $V | VISA INC. | Financials | $208K | 0.1% | 580 | -5% | |||
| 150 | $AMAT | APPLIED MATERIALS INC /DE | Technology | $205K | 0.1% | 400 | — |
What changed in Q3 2026
Against the previous quarter's 13F: 11 new, 76 added to, 46 trimmed, 5 sold out. Share-count changes; largest moves by dollar size first.
New positions (11)
$LRCXLAM RESEARCH CORP$2.0M
first bought this quarter
- PIMCO EQUITY SER - RAFI DYN MULTI$1.3M
first bought this quarter
- DBX ETF TR - XTRCKR RUSL 1000$1.2M
first bought this quarter
- ISHARES TR - RUS 1000 GRW ETF$830K
first bought this quarter
$SHOPSHOPIFY INC.$824K
first bought this quarter
- LATTICE STRATEGIES TR - HARTFORD MLT ETF$317K
first bought this quarter
+5 more in the Excel export
Added to (76)
$NVDANVIDIA CORP+172%
now $3.8M · held 8+ qtrs, 2 adds in a row
- VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT+18%
now $15.1M
now $8.9M · held 7 qtrs, 5 adds in a row
- ISHARES TR - S&P 500 VAL ETF+12%
now $15.8M
- VANGUARD INDEX FDS - MRNGSTR VAL ETF+45%
now $4.9M
- ISHARES TR - S&P 500 GRWT ETF+11%
now $13.6M
+70 more in the Excel export
Trimmed (46)
now $10.3M · held 8+ qtrs
$CSCOCISCO SYSTEMS, INC.-44%
now $1.7M · held 8+ qtrs
now $5.9M · held 8+ qtrs, 2 trims in a row
$CVXCHEVRON CORP-26%
now $2.4M · held 8+ qtrs
now $6.1M · held 8+ qtrs
now $4.4M · held 8+ qtrs
+40 more in the Excel export
Holdings by quarter
Every 13F BKM Wealth Management, LLC has filed, 11 earlier quarters. Pick one to see what it held then.
Is it too late to follow BKM Wealth Management?
Q3 2026 13F filed with the SEC on Oct 22, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of BKM Wealth Management's top 20 holdings: 75/100 (our AI quality score, weighted by position size; 16 of the 20 are scored)
Top 10 since filing
+0.2%
Value-weighted move of the 10 largest stock positions
Turnover
4%
Last quarter; 21% over the last 4
Top 10 weight
35%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
93%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
BKM Wealth Management, LLC disclosed 154 positions worth $309.3M in its Form 13F-HR for Q3 2026, followed by $AAPL. During the quarter the fund opened 11 new positions and exited 5 — including a new stake in $LRCX and a full exit from $ROP. The portfolio is most concentrated in Other (46.6% of disclosed assets). All figures are sourced directly from BKM Wealth Management, LLC’s Form 13F-HR filing with the SEC under CIK 2007263.
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AI-Powered Hedge Fund Analysis: BKM Wealth Management, LLC
13F Pro is an AI hedge fund tracker and stock research platform. For BKM Wealth Management, LLC (SEC CIK: 2007263), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in BKM Wealth Management, LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.