BKM Wealth Management, LLC
CIK 2007263 · View on SEC EDGAR ↗
- Portfolio value
- $282.4M
- Positions
- 148
- As of
- June 30, 2026
#5,360 of 9,443 by 13F value · top 56.8%
Portfolio value QoQ: +3.1% 13F does not disclose cash
- Top 10 holdings weight
- 35.23%
- Top 25 holdings weight
- 57.88%
- Positions above 1%
- 26
- Effective number of positions
- 52.2
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 7.89% Est. buys $21,949,760 · sells $30,443,355
- New positions
- 14
- Increased
- 41
- Decreased
- 78
- Closed
- 14
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
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%
Other/Unmapped
50.8%
Full portfolio 148 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| IVE | $14,001,504 | 4.96% | 61,664 | $230,213 | Down ×1 | ||
| AAPL Apple Inc. - Common Stock | $13,125,629 | 4.65% | 45,360 | $1,368,854 | Down ×1 | ||
| VEA | $12,904,763 | 4.57% | 181,119 | $-133,173 | Down ×1 | ||
| IVW | $11,898,641 | 4.21% | 86,516 | $1,368,956 | Down ×1 | ||
| DEUS | $10,738,339 | 3.80% | 164,445 | $388,210 | Down ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $9,443,420 | 3.34% | 25,316 | $429,761 | Up ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $7,297,022 | 2.58% | 19,317 | $1,087,615 | Down ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $7,184,570 | 2.54% | 20,104 | $1,487,739 | Up ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $6,860,880 | 2.43% | 20,960 | $1,137,964 | Up ×1 | ||
| VO | $6,018,324 | 2.13% | 74,696 | $455,242 | Up ×1 | ||
| IJJ | $5,816,843 | 2.06% | 39,374 | $285,582 | Down ×1 | ||
| ADI Analog Devices, Inc. - Common Stock | $5,087,781 | 1.80% | 12,810 | $907,397 | Down ×1 | ||
| IJS | $5,059,945 | 1.79% | 37,020 | $378,345 | Down ×1 | ||
| VWO | $4,808,936 | 1.70% | 80,565 | $35,694 | Down ×1 | ||
| QQQM Invesco NASDAQ 100 ETF | $4,791,791 | 1.70% | 15,816 | $984,159 | Down ×1 | ||
| IJK | $4,688,271 | 1.66% | 39,900 | $353,155 | Down ×1 | ||
| DGS | $4,683,500 | 1.66% | 72,376 | $-74,697 | Down ×1 | ||
| JNJ Johnson & Johnson Common Stock | $4,188,768 | 1.48% | 16,493 | $1,018,345 | Up ×1 | ||
| IJT iShares S&P SmallCap 600 Growth ETF | $3,854,335 | 1.37% | 21,580 | $490,594 | Down ×1 | ||
| GE GE Aerospace Common Stock | $3,699,929 | 1.31% | 9,900 | $871,309 | Down ×1 | ||
| SDCI | $3,679,721 | 1.30% | 139,172 | $-1,038,179 | Down ×1 | ||
| BLK BlackRock, Inc. Common Stock | $3,563,557 | 1.26% | 3,706 | $-173,658 | Down ×1 | ||
| VTV | $3,443,874 | 1.22% | 15,802 | $-851,853 | Down ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $3,362,527 | 1.19% | 28,627 | $1,341,618 | Up ×1 | ||
| EELV | $3,240,950 | 1.15% | 116,580 | $185,453 | Up ×1 | ||
| VUG | $2,810,904 | 1.00% | 32,631 | $-424,135 | Up ×1 | ||
| SCHD | $2,739,014 | 0.97% | 86,377 | $49,391 | Down ×1 | ||
| LIN Linde plc - Ordinary Shares | $2,678,779 | 0.95% | 5,162 | $-182,261 | Down ×1 | ||
| CVX Chevron Corporation Common Stock | $2,615,234 | 0.93% | 15,777 | $160,528 | Up ×1 | ||
| GWW W.W. Grainger, Inc. Common Stock | $2,492,252 | 0.88% | 1,832 | $1,098,197 | Up ×1 | ||
| IBM International Business Machines Corporation Common Stock | $2,439,079 | 0.86% | 8,673 | $411,613 | Up ×1 | ||
| RSP | $2,351,534 | 0.83% | 11,052 | $113,939 | Down ×1 | ||
| WMT Walmart Inc. - Common Stock | $2,288,823 | 0.81% | 20,208 | $209,813 | Up ×1 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $2,192,370 | 0.78% | 1,102 | $744,738 | Up ×1 | ||
| AMGN Amgen Inc. - Common Stock | $2,069,544 | 0.73% | 5,715 | $-161,914 | Down ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $2,059,710 | 0.73% | 2,797 | $400,318 | Down ×1 | ||
| GLD | $2,059,244 | 0.73% | 5,590 | $-699,775 | Down ×1 | ||
| LHX L3Harris Technologies, Inc. Common Stock | $2,037,925 | 0.72% | 7,013 | $-940,046 | Down ×1 | ||
| LOW Lowe's Companies, Inc. Common Stock | $2,027,211 | 0.72% | 9,194 | $-358,061 | Down ×1 | ||
| NEE NextEra Energy, Inc. Common Stock | $2,011,007 | 0.71% | 22,912 | $161,282 | Up ×1 | ||
| HYG | $1,991,977 | 0.71% | 24,909 | $-256,999 | Down ×1 | ||
| VNQ | $1,979,517 | 0.70% | 20,528 | $-115,012 | Down ×1 | ||
| GD General Dynamics Corporation Common Stock | $1,875,718 | 0.66% | 5,295 | $-328,797 | Down ×1 | ||
| VTI | $1,851,310 | 0.66% | 5,003 | $179,284 | Down ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $1,842,875 | 0.65% | 1,970 | $-55,324 | Up ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $1,731,085 | 0.61% | 11,805 | $107,435 | Up ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $1,724,151 | 0.61% | 7,234 | $1,283,036 | Up ×1 | ||
| EMR Emerson Electric Company Common Stock | $1,699,489 | 0.60% | 11,872 | $-182,885 | Down ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $1,656,231 | 0.59% | 3,468 | $493,672 | Up ×1 | ||
| SPGI S&P Global Inc. Common Stock | $1,654,701 | 0.59% | 4,063 | $80,940 | Up ×1 | ||
| WEC WEC Energy Group, Inc. Common Stock | $1,577,212 | 0.56% | 13,507 | $-994,172 | Down ×1 | ||
| MPC Marathon Petroleum Corporation Common Stock | $1,572,114 | 0.56% | 6,149 | $-28,730 | Down ×1 | ||
| CB Chubb Limited Common Stock | $1,565,026 | 0.55% | 4,593 | $115,935 | Up ×1 | ||
| JEPI | $1,492,992 | 0.53% | 26,434 | $-239,318 | Down ×1 | ||
| C Citigroup, Inc. Common Stock | $1,469,440 | 0.52% | 10,499 | $251,757 | Down ×1 | ||
| DBC | $1,467,426 | 0.52% | 55,042 | $-550,830 | Down ×1 | ||
| MCD McDonald's Corporation Common Stock | $1,467,409 | 0.52% | 5,428 | $-31,396 | Up ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $1,445,965 | 0.51% | 2,567 | $-554,203 | Down ×1 | ||
| VOE | $1,412,571 | 0.50% | 7,148 | $-361,575 | Down ×1 | ||
| BAR | $1,365,366 | 0.48% | 34,540 | $50,754 | Up ×1 | ||
| JPEM | $1,345,877 | 0.48% | 21,438 | $-631,363 | Down ×1 | ||
| EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $1,320,472 | 0.47% | 13,692 | $131,118 | Up ×1 | ||
| QYLD Global X NASDAQ 100 Covered Call ETF | $1,257,566 | 0.45% | 68,234 | $-457,265 | Down ×1 | ||
| VBR | $1,251,181 | 0.44% | 5,149 | $-201,851 | Down ×1 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $1,233,128 | 0.44% | 3,616 | Up ×1 | |||
| PEP PepsiCo, Inc. - Common Stock | $1,231,392 | 0.44% | 9,094 | $-31,329 | Up ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $1,211,945 | 0.43% | 6,057 | $172,347 | Up ×1 | ||
| BRKB | $1,145,392 | 0.41% | 2,289 | $128,530 | Up ×1 | ||
| VBK | $1,127,535 | 0.40% | 3,083 | $-145,874 | Down ×1 | ||
| VOT | $1,121,069 | 0.40% | 3,660 | $-161,011 | Down ×1 | ||
| ISPY | $1,077,499 | 0.38% | 22,359 | $-58,017 | Down ×1 | ||
| WST West Pharmaceutical Services, Inc. Common Stock | $1,052,229 | 0.37% | 2,931 | Up ×1 | |||
| CEG Constellation Energy Corporation - Common Stock When-Issued | $1,050,853 | 0.37% | 4,231 | Up ×1 | |||
| ARCC Ares Capital Corporation - Closed End Fund | $1,040,496 | 0.37% | 56,152 | $139,605 | Up ×1 | ||
| ROP Roper Technologies, Inc. - Common Stock | $1,033,781 | 0.37% | 3,055 | Up ×1 | |||
| BCS Barclays PLC Common Stock | $920,477 | 0.33% | 34,269 | $253,780 | Up ×1 | ||
| SHW Sherwin-Williams Company (The) Common Stock | $904,528 | 0.32% | 2,627 | $64,367 | Up ×1 | ||
| NGG National Grid Transco, PLC National Grid PLC (NEW) American Depositary Shares | $862,516 | 0.31% | 10,408 | $50,350 | Up ×1 | ||
| RIO Rio Tinto Plc Common Stock | $861,978 | 0.31% | 9,080 | $-10,283 | Down ×1 | ||
| RTX RTX Corporation Common Stock | $853,785 | 0.30% | 4,500 | $-13,686 | Up ×1 | ||
| INTC Intel Corporation - Common Stock | $835,545 | 0.30% | 5,984 | Up ×1 | |||
| IJH | $788,376 | 0.28% | 10,224 | $26,285 | Down ×1 | ||
| SDOG | $781,460 | 0.28% | 11,455 | $-4,565 | Down ×1 | ||
| IJR | $771,441 | 0.27% | 5,201 | $10,055 | Down ×1 | ||
| SPY SPY | $764,476 | 0.27% | 1,023 | $-149,205 | Down ×1 | ||
| SMLF | $748,724 | 0.27% | 8,399 | $84,004 | Down ×1 | ||
| AEP American Electric Power Company, Inc. - Common Stock | $715,379 | 0.25% | 5,229 | $28,127 | Down ×1 | ||
| PEY Invesco High Yield Equity Dividend Achievers ETF | $710,698 | 0.25% | 30,660 | $30,545 | Down ×1 | ||
| CCEP Coca-Cola Europacific Partners plc - Ordinary Shares | $706,017 | 0.25% | 7,055 | $119,637 | Up ×1 | ||
| IAU | $666,300 | 0.24% | 8,824 | $-150,678 | Down ×1 | ||
| GEV GE Vernova Inc. Common Stock | $661,446 | 0.23% | 563 | $82,714 | Down ×1 | ||
| AGG | $655,083 | 0.23% | 6,618 | $64,098 | Up ×1 | ||
| SAP SAP SE ADS | $640,180 | 0.23% | 4,154 | $-40,895 | Up ×1 | ||
| SNN Smith & Nephew SNATS, Inc. Common Stock | $603,849 | 0.21% | 20,959 | $17,110 | Up ×1 | ||
| SNY Sanofi - American Depositary Shares | $598,377 | 0.21% | 14,026 | $-42,912 | Up ×1 | ||
| AZN AstraZeneca PLC - American Depositary Shares | $582,137 | 0.21% | 3,070 | $37,017 | Up ×1 | ||
| SONY Sony Group Corporation American Depositary Shares | $570,369 | 0.20% | 28,433 | $-15,340 | Up ×1 | ||
| EOG EOG Resources, Inc. Common Stock | $569,644 | 0.20% | 4,391 | Up ×1 | |||
| QSR Restaurant Brands International Inc. Common Shares | $560,456 | 0.20% | 7,729 | $-48,356 | Down ×1 | ||
| ABT Abbott Laboratories Common Stock | $538,557 | 0.19% | 5,935 | $-1,853,154 | Down ×1 | ||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| 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 movers (QoQ)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| OMC | June 30, 2026 | 19,744 | $1,486,938 | 19.3% |
| ACN | June 30, 2026 | 6,154 | $1,220,288 | 44.9% |
| MFDX | June 30, 2026 | 26,947 | $1,073,029 | No longer tracked |
| QARP | June 30, 2026 | 16,831 | $992,819 | No longer tracked |
| ZTS | June 30, 2026 | 8,235 | $973,464 | 7.2% |
| IWF | June 30, 2026 | 1,516 | $646,422 | No longer tracked |
| SLB | June 30, 2026 | 10,615 | $545,524 | 15.5% |
| HON | June 30, 2026 | 1,750 | $395,552 | 0.8% |
| SIVR | June 30, 2026 | 4,755 | $340,505 | No longer tracked |
| RODM | June 30, 2026 | 7,556 | $297,857 | No longer tracked |
| FNX | June 30, 2026 | 1,967 | $252,253 | |
| JPST | June 30, 2026 | 4,113 | $208,158 | No longer tracked |
| HD | June 30, 2026 | 586 | $192,729 | -1.6% |
| LMT | June 30, 2026 | 317 | $191,591 | 18.5% |