BKA Wealth Consulting, Inc.
13F Reported Value
ⓘ$144.2M
Holdings
82
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
BKA Wealth Consulting, Inc. disclosed 82 positions worth $144.2M in its Form 13F-HR for Q2 2026, led by $WT (WisdomTree, Inc.) at 13.7% of the equity portfolio. During the quarter the fund opened 4 new positions and exited 2. The portfolio is most concentrated in Other (70.4% of disclosed assets). All figures are sourced directly from BKA Wealth Consulting, Inc.’s Form 13F-HR filing with the SEC under CIK 1922884.
AI Fund Analysis
Stable
$WTSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 59.9#903
Quality
$19.7M206,369 sh VANECK ETF TRUST - MRNGSTR WDE MOAT
—Quality
$10.9M105,069 shFIRST TR EXCHNG TRADED FD VI - SMIT UNCO BD ETF
—Quality
$8.9M357,500 shSCHWAB STRATEGIC TR - FUNDAMENTAL US L
—Quality
$7.6M243,240 shLEGG MASON ETF INVT - FRANKLIN INTL LW
—Quality
$6.9M169,039 shGOLDMAN SACHS ETF TR - S&P 500 PREMIUM
—Quality
$6.1M110,235 shJ P MORGAN EXCHANGE TRADED F - SHORT DURA CORE
—Quality
$5.8M122,458 sh- 85.9
Quality
$4.9M24,246 sh FIRST TR EXCHANGE-TRADED ALP - COM SHS
—Quality
$4.2M21,706 shVICTORY PORTFOLIOS II - SHS FR CA FL ETF
—Quality
$3.9M85,992 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| WisdomTree, Inc.$WT | 59.9#903 | $19.7M | 206,369 |
| VANECK ETF TRUST - MRNGSTR WDE MOAT | — | $10.9M | 105,069 |
| FIRST TR EXCHNG TRADED FD VI - SMIT UNCO BD ETF | — | $8.9M | 357,500 |
| SCHWAB STRATEGIC TR - FUNDAMENTAL US L | — | $7.6M | 243,240 |
| LEGG MASON ETF INVT - FRANKLIN INTL LW | — | $6.9M | 169,039 |
| GOLDMAN SACHS ETF TR - S&P 500 PREMIUM | — | $6.1M | 110,235 |
| J P MORGAN EXCHANGE TRADED F - SHORT DURA CORE | — | $5.8M | 122,458 |
 NVIDIA CORP$NVDA | 85.9 | $4.9M | 24,246 |
| FIRST TR EXCHANGE-TRADED ALP - COM SHS | — | $4.2M | 21,706 |
| VICTORY PORTFOLIOS II - SHS FR CA FL ETF | — | $3.9M | 85,992 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of BKA Wealth Consulting, Inc.'s 82 positions.
Showing top 10 of 82 holdings.
Sector Allocation
Other
$101.5M
Financials
$24.7M
Technology
$10.8M
Industrials
$2.2M
Consumer Discretionary
$2.1M
Energy
$1.1M
Utilities
$770,258
Healthcare
$350,945
Full Holdings — BKA Wealth Consulting, Inc. (Q2 2026)
All 82 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. | $19.7M | 13.7% | +2% | 59.9 |
| 2 | — | VANECK ETF TRUST - MRNGSTR WDE MOAT | $10.9M | 7.6% | +2% | — |
| 3 | — | FIRST TR EXCHNG TRADED FD VI - SMIT UNCO BD ETF | $8.9M | 6.2% | +1% | — |
| 4 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL US L | $7.6M | 5.2% | +3% | — |
| 5 | — | LEGG MASON ETF INVT - FRANKLIN INTL LW | $6.9M | 4.8% | +2% | — |
| 6 | — | GOLDMAN SACHS ETF TR - S&P 500 PREMIUM | $6.1M | 4.3% | +2% | — |
| 7 | — | J P MORGAN EXCHANGE TRADED F - SHORT DURA CORE | $5.8M | 4.0% | +3% | — |
| 8 | $NVDA | NVIDIA CORP | $4.9M | 3.4% | -5% | 85.9 |
| 9 | — | FIRST TR EXCHANGE-TRADED ALP - COM SHS | $4.2M | 2.9% | +3% | — |
| 10 | — | VICTORY PORTFOLIOS II - SHS FR CA FL ETF | $3.9M | 2.7% | +7% | — |
| 11 | — | FIRST TR EXCHNG TRADED FD VI - ACTV FCTR LGCP | $3.7M | 2.6% | +3% | — |
| 12 | — | DIMENSIONAL ETF TRUST - US HIGH PROF ETF | $3.2M | 2.3% | +4% | — |
| 13 |  $AAPL | Apple Inc. | $2.8M | 1.9% | -1% | 76.4 |
| 14 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $2.7M | 1.8% | +21% | — |
| 15 |  $IAU | ISHARES GOLD TRUST | $2.5M | 1.7% | +4% | — |
| 16 | — | DIMENSIONAL ETF TRUST - INTL CORE EQT MK | $2.5M | 1.7% | +8% | — |
| 17 | — | FIRST TR EXCHANGE-TRADED FD - FT VEST RIS | $2.2M | 1.5% | +3% | — |
| 18 | — | FIRST TR EXCHNG TRADED FD VI - INCOME OPPRTNTES | $2.1M | 1.5% | +5% | — |
| 19 | — | FIRST TR EXCHANGE TRADED FD - RBA INDL ETF | $2.1M | 1.4% | +5% | — |
| 20 |  $IVZ | Invesco Ltd. | $1.8M | 1.3% | +24% | — |
| 21 | — | DIMENSIONAL ETF TRUST - EMERGING MKTS VA | $1.8M | 1.3% | +1% | — |
| 22 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL INTL | $1.7M | 1.2% | +5% | — |
| 23 | — | ALPS ETF TR - ALERIAN MLP | $1.6M | 1.1% | +3% | — |
| 24 | — | J P MORGAN EXCHANGE TRADED F - MUNICIPAL ETF | $1.5M | 1.1% | +1% | — |
| 25 |  $GOOG | Alphabet Inc. | $1.5M | 1.0% | +1% | 78.2 |
| 26 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | $1.4M | 1.0% | +3% | — |
| 27 | — | FIRST TR EXCH TRADED FD III - MUNI HI INCM ETF | $1.4M | 1.0% | -2% | — |
| 28 | — | DIMENSIONAL ETF TRUST - US COR EQU 2 ETF | $1.3M | 0.9% | +8% | — |
| 29 | — | FIRST TR EXCHANGE-TRADED FD - WCM INTL EQUITY | $1.2M | 0.8% | +4% | — |
| 30 | — | AMERICAN CENTY ETF TR - US SML CP VALU | $1.1M | 0.8% | +7% | — |
| 31 | — | VANGUARD WORLD FD - MEGA GRWTH IND | $1.1M | 0.8% | NEW | — |
| 32 |  $DOV | DOVER Corp | $1.1M | 0.7% | -6% | 58.1 |
| 33 |  $AMZN | AMAZON COM INC | $1.1M | 0.7% | +0% | 68.7 |
| 34 | — | FIRST TR EXCHANGE-TRADED FD - SENIOR LN FD | $975,093 | 0.7% | +3% | — |
| 35 | — | FIRST TR EXCHANGE-TRADED FD - CAP STRENGTH ETF | $963,749 | 0.7% | -12% | — |
| 36 | — | PIMCO ETF TR - MULTISECTOR BD | $895,925 | 0.6% | +0% | — |
| 37 | — | FIRST TR EXCH TRADED FD III - PFD SECS INC ETF | $886,794 | 0.6% | +4% | — |
| 38 |  $XOM.R34088 | EXXON MOBIL CORP | $789,785 | 0.6% | +0% | 57.9 |
| 39 | — | FIRST TR EXCHANGE-TRADED FD - WCM DEV WORL ETF | $779,435 | 0.5% | +4% | — |
| 40 |  $WMT | Walmart Inc. | $736,422 | 0.5% | -58% | 60.2 |
| 41 |  $MSFT | MICROSOFT CORP | $727,736 | 0.5% | -45% | 79.8 |
| 42 | — | DIMENSIONAL ETF TRUST - US EQUI MARK ETF | $719,893 | 0.5% | +0% | — |
| 43 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF | $715,219 | 0.5% | -17% | — |
| 44 | — | DIMENSIONAL ETF TRUST - WORLD EX US CORE | $702,428 | 0.5% | +1% | — |
| 45 | — | FIRST TR EXCHANGE-TRADED FD - US EQTY OPPT ETF | $636,214 | 0.4% | +0% | — |
| 46 | — | DIMENSIONAL ETF TRUST - WORLD EQUITY ETF | $634,487 | 0.4% | +1% | — |
| 47 |  $TSLA | Tesla, Inc. | $594,728 | 0.4% | -11% | 53.9 |
| 48 | — | SCHWAB STRATEGIC TR - US LCAP GR ETF | $575,266 | 0.4% | -1% | — |
| 49 |  $LNT | ALLIANT ENERGY CORP | $549,746 | 0.4% | +0% | 53.6 |
| 50 | — | DIMENSIONAL ETF TRUST - US SMALL CAP ETF | $518,505 | 0.4% | +0% | — |
| 51 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL US S | $516,322 | 0.4% | +6% | — |
| 52 | — | DIMENSIONAL ETF TRUST - EMERGING MKTS CO | $495,917 | 0.3% | +8% | — |
| 53 |  $GTLS | CHART INDUSTRIES INC | $449,221 | 0.3% | -2% | 49 |
| 54 |  $AVGO | Broadcom Inc. | $394,640 | 0.3% | +0% | 84.5 |
| 55 |  $GLDM | World Gold Trust | $391,620 | 0.3% | +0% | — |
| 56 | — | PROSHARES TR - S&P 500 DV ARIST | $371,618 | 0.3% | +89% | — |
| 57 |  $FSK | FS KKR Capital Corp | $370,629 | 0.3% | +0% | — |
| 58 | — | ISHARES TR - NATIONAL MUN ETF | $366,665 | 0.3% | +0% | — |
| 59 |  $ABBV | AbbVie Inc. | $350,945 | 0.2% | +1% | 72.6 |
| 60 | — | VANECK ETF TRUST - IG FLOA RATE ETF | $338,649 | 0.2% | +5% | — |
| 61 | — | DIMENSIONAL ETF TRUST - US SUSTAINABILTY | $337,135 | 0.2% | +0% | — |
| 62 |  $CSCO | CISCO SYSTEMS, INC. | $316,105 | 0.2% | +0% | 70.3 |
| 63 | — | FIRST TR EXCHANGE-TRADED FD - CLOUD COMPUTING | $309,103 | 0.2% | +0% | — |
| 64 | — | VANGUARD INDEX FDS - VALUE ETF | $307,238 | 0.2% | +0% | — |
| 65 |  $NFLX | NETFLIX INC | $287,028 | 0.2% | +0% | 78.8 |
| 66 |  $PM | Philip Morris International Inc. | $279,144 | 0.2% | +0% | 75.9 |
| 67 |  $SHW | SHERWIN WILLIAMS CO | $274,600 | 0.2% | +0% | 61.3 |
| 68 |  $VNOM | Viper Energy, Inc. | $269,961 | 0.2% | +0% | 71.8 |
| 69 | — | SCHWAB STRATEGIC TR - US BRD MKT ETF | $259,673 | 0.2% | -12% | — |
| 70 |  $SPY | SPDR S&P 500 ETF TRUST | $256,873 | 0.2% | +0% | — |
| 71 | — | SPDR SERIES TRUST - ST STR R1K MOM | $255,032 | 0.2% | +0% | — |
| 72 | — | FIRST TR EXCHANGE-TRADED ALP - COM SHS | $237,763 | 0.2% | +0% | — |
| 73 | — | ISHARES TR - 7-10 YR TRSY BD | $233,966 | 0.2% | +16% | — |
| 74 | — | J P MORGAN EXCHANGE TRADED F - CORE PLUS BD ETF | $233,902 | 0.2% | NEW | — |
| 75 | — | VANECK ETF TRUST - SEMICONDUCTR ETF | $230,355 | 0.2% | NEW | — |
| 76 | — | SPDR SERIES TRUST - ST NUVE TERM ETF | $222,769 | 0.1% | -1% | — |
| 77 |  $AWK | American Water Works Company, Inc. | $220,512 | 0.1% | -1% | 58.1 |
| 78 | — | FIRST TR EXCHANGE-TRADED FD - VEST LADDERED | $215,045 | 0.1% | NEW | — |
| 79 |  $SLV | iShares Silver Trust | $214,629 | 0.1% | +0% | — |
| 80 |  $NTR | Nutrien Ltd. | $213,715 | 0.1% | -11% | — |
| 81 |  $ADSK | Autodesk, Inc. | $202,780 | 0.1% | -5% | 78.6 |
| 82 |  $HYLN | Hyliion Holdings Corp. | $135,283 | 0.1% | +0% | 31.1 |
New Positions (4)
Exited Positions (2)
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