BKM Wealth Management, LLC
CIK 2007263 · Auf SEC EDGAR ansehen ↗
- Portfolio-Wert
- $282.4M
- Positionen
- 148
- Stand
- 30. Juni 2026
#4.941 von 8.643 nach 13F-Wert · Top 57.2%
Portfolio-Wert QoQ: +3.1% 13F gibt keine Barmittel an
- Gewichtung der Top-10-Positionen
- 35,23%
- Gewichtung der Top-25-Positionen
- 57,88%
- Positionen über 1%
- 26
- Effektive Anzahl von Positionen
- 52,2
Basiert nur auf 13F-Aktien-Long-Positionen (Barmittel, Anleihen, Leerverkäufe nicht angegeben)
Umsatz Q2 2026: 7,89% Geschätzte Käufe $21.949.760 · Verkäufe $30.443.355
- Neue Positionen
- 14
- Erhöht
- 41
- Abgenommen
- 78
- Geschlossen
- 14
Auf dieser Seite
- Sektoraufschlüsselung Aufteilung des Portfolios nach Sektoren.
- Portfolio Jede Aktie, die diese Institution meldet, aus ihrem neuesten 13F.
- Größte neue Wetten Brandneue Positionen, die im letzten Quartal eröffnet wurden.
- Top-Transaktionen Die größten Positionssteigerungen und -senkungen in diesem Quartal.
- Geschlossene Positionen Positionen, die der Manager im letzten Quartal vollständig verkauft hat.
Sektoraufschlüsselung
Technology
16,5%
Industrials
5,9%
Financials
4,1%
Healthcare
3,9%
Communication Services
3,2%
Retail
2,8%
Utilities
2,7%
Financial Services
2,5%
Energy
2,1%
Materials
1,8%
Communications
1,2%
Consumer Staples
1,1%
Consumer products
0,8%
Consumer Discretionary
0,7%
Sonstige/Nicht zugeordnet
50,8%
Gesamtportfolio 148 Positionen
| Typ | Serie | 8-Quartals-Trend | |||||
|---|---|---|---|---|---|---|---|
| IVE | $14.001.504 | 4,96% | 61.664 | $230.213 | Ab ×1 | ||
| AAPL Apple Inc. - Common Stock | $13.125.629 | 4,65% | 45.360 | $1.368.854 | Ab ×1 | ||
| VEA | $12.904.763 | 4,57% | 181.119 | $-133.173 | Ab ×1 | ||
| IVW | $11.898.641 | 4,21% | 86.516 | $1.368.956 | Ab ×1 | ||
| DEUS | $10.738.339 | 3,80% | 164.445 | $388.210 | Ab ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $9.443.420 | 3,34% | 25.316 | $429.761 | Auf ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $7.297.022 | 2,58% | 19.317 | $1.087.615 | Ab ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $7.184.570 | 2,54% | 20.104 | $1.487.739 | Auf ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $6.860.880 | 2,43% | 20.960 | $1.137.964 | Auf ×1 | ||
| VO | $6.018.324 | 2,13% | 74.696 | $455.242 | Auf ×1 | ||
| IJJ | $5.816.843 | 2,06% | 39.374 | $285.582 | Ab ×1 | ||
| ADI Analog Devices, Inc. - Common Stock | $5.087.781 | 1,80% | 12.810 | $907.397 | Ab ×1 | ||
| IJS | $5.059.945 | 1,79% | 37.020 | $378.345 | Ab ×1 | ||
| VWO | $4.808.936 | 1,70% | 80.565 | $35.694 | Ab ×1 | ||
| QQQM Invesco NASDAQ 100 ETF | $4.791.791 | 1,70% | 15.816 | $984.159 | Ab ×1 | ||
| IJK | $4.688.271 | 1,66% | 39.900 | $353.155 | Ab ×1 | ||
| DGS | $4.683.500 | 1,66% | 72.376 | $-74.697 | Ab ×1 | ||
| JNJ Johnson & Johnson Common Stock | $4.188.768 | 1,48% | 16.493 | $1.018.345 | Auf ×1 | ||
| IJT iShares S&P SmallCap 600 Growth ETF | $3.854.335 | 1,37% | 21.580 | $490.594 | Ab ×1 | ||
| GE GE Aerospace Common Stock | $3.699.929 | 1,31% | 9.900 | $871.309 | Ab ×1 | ||
| SDCI | $3.679.721 | 1,30% | 139.172 | $-1.038.179 | Ab ×1 | ||
| BLK BlackRock, Inc. Common Stock | $3.563.557 | 1,26% | 3.706 | $-173.658 | Ab ×1 | ||
| VTV | $3.443.874 | 1,22% | 15.802 | $-851.853 | Ab ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $3.362.527 | 1,19% | 28.627 | $1.341.618 | Auf ×1 | ||
| EELV | $3.240.950 | 1,15% | 116.580 | $185.453 | Auf ×1 | ||
| VUG | $2.810.904 | 1,00% | 32.631 | $-424.135 | Auf ×1 | ||
| SCHD | $2.739.014 | 0,97% | 86.377 | $49.391 | Ab ×1 | ||
| LIN Linde plc - Ordinary Shares | $2.678.779 | 0,95% | 5.162 | $-182.261 | Ab ×1 | ||
| CVX Chevron Corporation Common Stock | $2.615.234 | 0,93% | 15.777 | $160.528 | Auf ×1 | ||
| GWW W.W. Grainger, Inc. Common Stock | $2.492.252 | 0,88% | 1.832 | $1.098.197 | Auf ×1 | ||
| IBM International Business Machines Corporation Common Stock | $2.439.079 | 0,86% | 8.673 | $411.613 | Auf ×1 | ||
| RSP | $2.351.534 | 0,83% | 11.052 | $113.939 | Ab ×1 | ||
| WMT Walmart Inc. - Common Stock | $2.288.823 | 0,81% | 20.208 | $209.813 | Auf ×1 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $2.192.370 | 0,78% | 1.102 | $744.738 | Auf ×1 | ||
| AMGN Amgen Inc. - Common Stock | $2.069.544 | 0,73% | 5.715 | $-161.914 | Ab ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $2.059.710 | 0,73% | 2.797 | $400.318 | Ab ×1 | ||
| GLD | $2.059.244 | 0,73% | 5.590 | $-699.775 | Ab ×1 | ||
| LHX L3Harris Technologies, Inc. Common Stock | $2.037.925 | 0,72% | 7.013 | $-940.046 | Ab ×1 | ||
| LOW Lowe's Companies, Inc. Common Stock | $2.027.211 | 0,72% | 9.194 | $-358.061 | Ab ×1 | ||
| NEE NextEra Energy, Inc. Common Stock | $2.011.007 | 0,71% | 22.912 | $161.282 | Auf ×1 | ||
| HYG | $1.991.977 | 0,71% | 24.909 | $-256.999 | Ab ×1 | ||
| VNQ | $1.979.517 | 0,70% | 20.528 | $-115.012 | Ab ×1 | ||
| GD General Dynamics Corporation Common Stock | $1.875.718 | 0,66% | 5.295 | $-328.797 | Ab ×1 | ||
| VTI | $1.851.310 | 0,66% | 5.003 | $179.284 | Ab ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $1.842.875 | 0,65% | 1.970 | $-55.324 | Auf ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $1.731.085 | 0,61% | 11.805 | $107.435 | Auf ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $1.724.151 | 0,61% | 7.234 | $1.283.036 | Auf ×1 | ||
| EMR Emerson Electric Company Common Stock | $1.699.489 | 0,60% | 11.872 | $-182.885 | Ab ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $1.656.231 | 0,59% | 3.468 | $493.672 | Auf ×1 | ||
| SPGI S&P Global Inc. Common Stock | $1.654.701 | 0,59% | 4.063 | $80.940 | Auf ×1 | ||
| WEC WEC Energy Group, Inc. Common Stock | $1.577.212 | 0,56% | 13.507 | $-994.172 | Ab ×1 | ||
| MPC Marathon Petroleum Corporation Common Stock | $1.572.114 | 0,56% | 6.149 | $-28.730 | Ab ×1 | ||
| CB Chubb Limited Common Stock | $1.565.026 | 0,55% | 4.593 | $115.935 | Auf ×1 | ||
| JEPI | $1.492.992 | 0,53% | 26.434 | $-239.318 | Ab ×1 | ||
| C Citigroup, Inc. Common Stock | $1.469.440 | 0,52% | 10.499 | $251.757 | Ab ×1 | ||
| DBC | $1.467.426 | 0,52% | 55.042 | $-550.830 | Ab ×1 | ||
| MCD McDonald's Corporation Common Stock | $1.467.409 | 0,52% | 5.428 | $-31.396 | Auf ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $1.445.965 | 0,51% | 2.567 | $-554.203 | Ab ×1 | ||
| VOE | $1.412.571 | 0,50% | 7.148 | $-361.575 | Ab ×1 | ||
| BAR | $1.365.366 | 0,48% | 34.540 | $50.754 | Auf ×1 | ||
| JPEM | $1.345.877 | 0,48% | 21.438 | $-631.363 | Ab ×1 | ||
| EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $1.320.472 | 0,47% | 13.692 | $131.118 | Auf ×1 | ||
| QYLD Global X NASDAQ 100 Covered Call ETF | $1.257.566 | 0,45% | 68.234 | $-457.265 | Ab ×1 | ||
| VBR | $1.251.181 | 0,44% | 5.149 | $-201.851 | Ab ×1 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $1.233.128 | 0,44% | 3.616 | Auf ×1 | |||
| PEP PepsiCo, Inc. - Common Stock | $1.231.392 | 0,44% | 9.094 | $-31.329 | Auf ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $1.211.945 | 0,43% | 6.057 | $172.347 | Auf ×1 | ||
| BRKB | $1.145.392 | 0,41% | 2.289 | $128.530 | Auf ×1 | ||
| VBK | $1.127.535 | 0,40% | 3.083 | $-145.874 | Ab ×1 | ||
| VOT | $1.121.069 | 0,40% | 3.660 | $-161.011 | Ab ×1 | ||
| ISPY | $1.077.499 | 0,38% | 22.359 | $-58.017 | Ab ×1 | ||
| WST West Pharmaceutical Services, Inc. Common Stock | $1.052.229 | 0,37% | 2.931 | Auf ×1 | |||
| CEG Constellation Energy Corporation - Common Stock When-Issued | $1.050.853 | 0,37% | 4.231 | Auf ×1 | |||
| ARCC Ares Capital Corporation - Closed End Fund | $1.040.496 | 0,37% | 56.152 | $139.605 | Auf ×1 | ||
| ROP Roper Technologies, Inc. - Common Stock | $1.033.781 | 0,37% | 3.055 | Auf ×1 | |||
| BCS Barclays PLC Common Stock | $920.477 | 0,33% | 34.269 | $253.780 | Auf ×1 | ||
| SHW Sherwin-Williams Company (The) Common Stock | $904.528 | 0,32% | 2.627 | $64.367 | Auf ×1 | ||
| NGG National Grid Transco, PLC National Grid PLC (NEW) American Depositary Shares | $862.516 | 0,31% | 10.408 | $50.350 | Auf ×1 | ||
| RIO Rio Tinto Plc Common Stock | $861.978 | 0,31% | 9.080 | $-10.283 | Ab ×1 | ||
| RTX RTX Corporation Common Stock | $853.785 | 0,30% | 4.500 | $-13.686 | Auf ×1 | ||
| INTC Intel Corporation - Common Stock | $835.545 | 0,30% | 5.984 | Auf ×1 | |||
| IJH | $788.376 | 0,28% | 10.224 | $26.285 | Ab ×1 | ||
| SDOG | $781.460 | 0,28% | 11.455 | $-4.565 | Ab ×1 | ||
| IJR | $771.441 | 0,27% | 5.201 | $10.055 | Ab ×1 | ||
| SPY SPY | $764.476 | 0,27% | 1.023 | $-149.205 | Ab ×1 | ||
| SMLF | $748.724 | 0,27% | 8.399 | $84.004 | Ab ×1 | ||
| AEP American Electric Power Company, Inc. - Common Stock | $715.379 | 0,25% | 5.229 | $28.127 | Ab ×1 | ||
| PEY Invesco High Yield Equity Dividend Achievers ETF | $710.698 | 0,25% | 30.660 | $30.545 | Ab ×1 | ||
| CCEP Coca-Cola Europacific Partners plc - Ordinary Shares | $706.017 | 0,25% | 7.055 | $119.637 | Auf ×1 | ||
| IAU | $666.300 | 0,24% | 8.824 | $-150.678 | Ab ×1 | ||
| GEV GE Vernova Inc. Common Stock | $661.446 | 0,23% | 563 | $82.714 | Ab ×1 | ||
| AGG | $655.083 | 0,23% | 6.618 | $64.098 | Auf ×1 | ||
| SAP SAP SE ADS | $640.180 | 0,23% | 4.154 | $-40.895 | Auf ×1 | ||
| SNN Smith & Nephew SNATS, Inc. Common Stock | $603.849 | 0,21% | 20.959 | $17.110 | Auf ×1 | ||
| SNY Sanofi - American Depositary Shares | $598.377 | 0,21% | 14.026 | $-42.912 | Auf ×1 | ||
| AZN AstraZeneca PLC - American Depositary Shares | $582.137 | 0,21% | 3.070 | $37.017 | Auf ×1 | ||
| SONY Sony Group Corporation American Depositary Shares | $570.369 | 0,20% | 28.433 | $-15.340 | Auf ×1 | ||
| EOG EOG Resources, Inc. Common Stock | $569.644 | 0,20% | 4.391 | Auf ×1 | |||
| QSR Restaurant Brands International Inc. Common Shares | $560.456 | 0,20% | 7.729 | $-48.356 | Ab ×1 | ||
| ABT Abbott Laboratories Common Stock | $538.557 | 0,19% | 5.935 | $-1.853.154 | Ab ×1 | ||
| Keine Treffer | |||||||
Größte neue Wetten
In diesem Quartal eröffnete neue Positionen, beginnend mit der größten.
| Wertpapier | Wert | Aktien | % des Portfolios |
|---|---|---|---|
| PANW | $1.233.128 | 3.616 | 0,44% |
| WST | $1.052.229 | 2.931 | 0,37% |
| CEG | $1.050.853 | 4.231 | 0,37% |
| ROP | $1.033.781 | 3.055 | 0,37% |
| INTC | $835.545 | 5.984 | 0,30% |
| EOG | $569.644 | 4.391 | 0,20% |
| MGEE | $414.875 | 5.088 | 0,15% |
| GOOG | $301.390 | 853 | 0,11% |
| AMAT | $289.200 | 400 | 0,10% |
| CAT | $282.478 | 265 | 0,10% |
| AMD | $211.451 | 364 | 0,07% |
| V | $209.627 | 611 | 0,07% |
| D | $198.041 | 2.900 | 0,07% |
| DLN | $192.640 | 2.000 | 0,07% |
Top-Performer (QoQ)
| Wertpapier | Aktion | Aktien Δ | Wert Δ |
|---|---|---|---|
| ABT | Reduziert | -17K | -$1.9M |
| GOOGL | Mehr gekauft | +291 | +$1.5M |
| IVW | Reduziert | -7K | +$1.4M |
| AAPL | Reduziert | -964 | +$1.4M |
| CSCO | Mehr gekauft | +3K | +$1.3M |
| AMZN | Mehr gekauft | +5K | +$1.3M |
| JPM | Mehr gekauft | +2K | +$1.1M |
| GWW | Mehr gekauft | +554 | +$1.1M |
| AVGO | Reduziert | -745 | +$1.1M |
| SDCI | Reduziert | -34K | -$1.0M |
Geschlossene Positionen
Beinhaltet Unternehmensereignisse (Fusionen, Delistings) – nicht alle Abgänge sind Verkäufe
Geschlossene Positionen spiegeln Änderungen in der 13F-Meldung wider; für Indexmanager sind diese oft mechanisch (Delisting, M&A, Index-Neugewichtung) und keine aktiven Entscheidungen.
| Wertpapier | Quartal | Anteile davor | Wert davor | Preis seit Ausstieg |
|---|---|---|---|---|
| OMC | 30. Juni 2026 | 19.744 | $1.486.938 | 19,3% |
| ACN | 30. Juni 2026 | 6.154 | $1.220.288 | 44,9% |
| MFDX | 30. Juni 2026 | 26.947 | $1.073.029 | Nicht mehr verfolgt |
| QARP | 30. Juni 2026 | 16.831 | $992.819 | Nicht mehr verfolgt |
| ZTS | 30. Juni 2026 | 8.235 | $973.464 | 7,2% |
| IWF | 30. Juni 2026 | 1.516 | $646.422 | Nicht mehr verfolgt |
| SLB | 30. Juni 2026 | 10.615 | $545.524 | 15,5% |
| HON | 30. Juni 2026 | 1.750 | $395.552 | 0,8% |
| SIVR | 30. Juni 2026 | 4.755 | $340.505 | Nicht mehr verfolgt |
| RODM | 30. Juni 2026 | 7.556 | $297.857 | Nicht mehr verfolgt |
| FNX | 30. Juni 2026 | 1.967 | $252.253 | |
| JPST | 30. Juni 2026 | 4.113 | $208.158 | Nicht mehr verfolgt |
| HD | 30. Juni 2026 | 586 | $192.729 | -1,6% |
| LMT | 30. Juni 2026 | 317 | $191.591 | 18,5% |