BKM Wealth Management, LLC
CIK 2007263 · Ver en SEC EDGAR ↗
- Valor de la cartera
- $282.4M
- Posiciones
- 148
- A fecha de
- 30 de junio de 2026
#5 360 de 9 443 por valor de 13F · top 56.8%
Valor de cartera interanual: +3.1% El 13F no revela efectivo
- Peso de las 10 principales tenencias
- 35,23%
- Peso de las 25 principales tenencias
- 57,88%
- Posiciones superiores al 1%
- 26
- Número efectivo de posiciones
- 52,2
Basado solo en tenencias de acciones a largo plazo del 13F (efectivo, bonos, posiciones cortas no reveladas)
Rotación Q2 2026: 7,89% Est. compras $21 949 760 · ventas $30 443 355
- Nuevas posiciones
- 14
- Aumentado
- 41
- Disminuido
- 78
- Cerrada
- 14
En esta página
- Desglose por sector Cómo se distribuye la cartera entre los sectores del mercado.
- Cartera Cada acción que esta institución informa tener, de su último 13F.
- Mayores apuestas nuevas Posiciones completamente nuevas abiertas en el último trimestre.
- Movimientos principales Los mayores aumentos y disminuciones de posiciones este trimestre.
- Posiciones cerradas Posiciones que el gestor liquidó por completo el trimestre pasado.
Desglose por sector
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%
Otro/No mapeado
50,8%
Cartera completa 148 posiciones
| Tipo | Racha | Tendencia 8T | |||||
|---|---|---|---|---|---|---|---|
| IVE | $14 001 504 | 4,96% | 61 664 | $230 213 | Bajar ×1 | ||
| AAPL Apple Inc. - Common Stock | $13 125 629 | 4,65% | 45 360 | $1 368 854 | Bajar ×1 | ||
| VEA | $12 904 763 | 4,57% | 181 119 | $-133 173 | Bajar ×1 | ||
| IVW | $11 898 641 | 4,21% | 86 516 | $1 368 956 | Bajar ×1 | ||
| DEUS | $10 738 339 | 3,80% | 164 445 | $388 210 | Bajar ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $9 443 420 | 3,34% | 25 316 | $429 761 | Subir ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $7 297 022 | 2,58% | 19 317 | $1 087 615 | Bajar ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $7 184 570 | 2,54% | 20 104 | $1 487 739 | Subir ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $6 860 880 | 2,43% | 20 960 | $1 137 964 | Subir ×1 | ||
| VO | $6 018 324 | 2,13% | 74 696 | $455 242 | Subir ×1 | ||
| IJJ | $5 816 843 | 2,06% | 39 374 | $285 582 | Bajar ×1 | ||
| ADI Analog Devices, Inc. - Common Stock | $5 087 781 | 1,80% | 12 810 | $907 397 | Bajar ×1 | ||
| IJS | $5 059 945 | 1,79% | 37 020 | $378 345 | Bajar ×1 | ||
| VWO | $4 808 936 | 1,70% | 80 565 | $35 694 | Bajar ×1 | ||
| QQQM Invesco NASDAQ 100 ETF | $4 791 791 | 1,70% | 15 816 | $984 159 | Bajar ×1 | ||
| IJK | $4 688 271 | 1,66% | 39 900 | $353 155 | Bajar ×1 | ||
| DGS | $4 683 500 | 1,66% | 72 376 | $-74 697 | Bajar ×1 | ||
| JNJ Johnson & Johnson Common Stock | $4 188 768 | 1,48% | 16 493 | $1 018 345 | Subir ×1 | ||
| IJT iShares S&P SmallCap 600 Growth ETF | $3 854 335 | 1,37% | 21 580 | $490 594 | Bajar ×1 | ||
| GE GE Aerospace Common Stock | $3 699 929 | 1,31% | 9 900 | $871 309 | Bajar ×1 | ||
| SDCI | $3 679 721 | 1,30% | 139 172 | $-1 038 179 | Bajar ×1 | ||
| BLK BlackRock, Inc. Common Stock | $3 563 557 | 1,26% | 3 706 | $-173 658 | Bajar ×1 | ||
| VTV | $3 443 874 | 1,22% | 15 802 | $-851 853 | Bajar ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $3 362 527 | 1,19% | 28 627 | $1 341 618 | Subir ×1 | ||
| EELV | $3 240 950 | 1,15% | 116 580 | $185 453 | Subir ×1 | ||
| VUG | $2 810 904 | 1,00% | 32 631 | $-424 135 | Subir ×1 | ||
| SCHD | $2 739 014 | 0,97% | 86 377 | $49 391 | Bajar ×1 | ||
| LIN Linde plc - Ordinary Shares | $2 678 779 | 0,95% | 5 162 | $-182 261 | Bajar ×1 | ||
| CVX Chevron Corporation Common Stock | $2 615 234 | 0,93% | 15 777 | $160 528 | Subir ×1 | ||
| GWW W.W. Grainger, Inc. Common Stock | $2 492 252 | 0,88% | 1 832 | $1 098 197 | Subir ×1 | ||
| IBM International Business Machines Corporation Common Stock | $2 439 079 | 0,86% | 8 673 | $411 613 | Subir ×1 | ||
| RSP | $2 351 534 | 0,83% | 11 052 | $113 939 | Bajar ×1 | ||
| WMT Walmart Inc. - Common Stock | $2 288 823 | 0,81% | 20 208 | $209 813 | Subir ×1 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $2 192 370 | 0,78% | 1 102 | $744 738 | Subir ×1 | ||
| AMGN Amgen Inc. - Common Stock | $2 069 544 | 0,73% | 5 715 | $-161 914 | Bajar ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $2 059 710 | 0,73% | 2 797 | $400 318 | Bajar ×1 | ||
| GLD | $2 059 244 | 0,73% | 5 590 | $-699 775 | Bajar ×1 | ||
| LHX L3Harris Technologies, Inc. Common Stock | $2 037 925 | 0,72% | 7 013 | $-940 046 | Bajar ×1 | ||
| LOW Lowe's Companies, Inc. Common Stock | $2 027 211 | 0,72% | 9 194 | $-358 061 | Bajar ×1 | ||
| NEE NextEra Energy, Inc. Common Stock | $2 011 007 | 0,71% | 22 912 | $161 282 | Subir ×1 | ||
| HYG | $1 991 977 | 0,71% | 24 909 | $-256 999 | Bajar ×1 | ||
| VNQ | $1 979 517 | 0,70% | 20 528 | $-115 012 | Bajar ×1 | ||
| GD General Dynamics Corporation Common Stock | $1 875 718 | 0,66% | 5 295 | $-328 797 | Bajar ×1 | ||
| VTI | $1 851 310 | 0,66% | 5 003 | $179 284 | Bajar ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $1 842 875 | 0,65% | 1 970 | $-55 324 | Subir ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $1 731 085 | 0,61% | 11 805 | $107 435 | Subir ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $1 724 151 | 0,61% | 7 234 | $1 283 036 | Subir ×1 | ||
| EMR Emerson Electric Company Common Stock | $1 699 489 | 0,60% | 11 872 | $-182 885 | Bajar ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $1 656 231 | 0,59% | 3 468 | $493 672 | Subir ×1 | ||
| SPGI S&P Global Inc. Common Stock | $1 654 701 | 0,59% | 4 063 | $80 940 | Subir ×1 | ||
| WEC WEC Energy Group, Inc. Common Stock | $1 577 212 | 0,56% | 13 507 | $-994 172 | Bajar ×1 | ||
| MPC Marathon Petroleum Corporation Common Stock | $1 572 114 | 0,56% | 6 149 | $-28 730 | Bajar ×1 | ||
| CB Chubb Limited Common Stock | $1 565 026 | 0,55% | 4 593 | $115 935 | Subir ×1 | ||
| JEPI | $1 492 992 | 0,53% | 26 434 | $-239 318 | Bajar ×1 | ||
| C Citigroup, Inc. Common Stock | $1 469 440 | 0,52% | 10 499 | $251 757 | Bajar ×1 | ||
| DBC | $1 467 426 | 0,52% | 55 042 | $-550 830 | Bajar ×1 | ||
| MCD McDonald's Corporation Common Stock | $1 467 409 | 0,52% | 5 428 | $-31 396 | Subir ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $1 445 965 | 0,51% | 2 567 | $-554 203 | Bajar ×1 | ||
| VOE | $1 412 571 | 0,50% | 7 148 | $-361 575 | Bajar ×1 | ||
| BAR | $1 365 366 | 0,48% | 34 540 | $50 754 | Subir ×1 | ||
| JPEM | $1 345 877 | 0,48% | 21 438 | $-631 363 | Bajar ×1 | ||
| EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $1 320 472 | 0,47% | 13 692 | $131 118 | Subir ×1 | ||
| QYLD Global X NASDAQ 100 Covered Call ETF | $1 257 566 | 0,45% | 68 234 | $-457 265 | Bajar ×1 | ||
| VBR | $1 251 181 | 0,44% | 5 149 | $-201 851 | Bajar ×1 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $1 233 128 | 0,44% | 3 616 | Subir ×1 | |||
| PEP PepsiCo, Inc. - Common Stock | $1 231 392 | 0,44% | 9 094 | $-31 329 | Subir ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $1 211 945 | 0,43% | 6 057 | $172 347 | Subir ×1 | ||
| BRKB | $1 145 392 | 0,41% | 2 289 | $128 530 | Subir ×1 | ||
| VBK | $1 127 535 | 0,40% | 3 083 | $-145 874 | Bajar ×1 | ||
| VOT | $1 121 069 | 0,40% | 3 660 | $-161 011 | Bajar ×1 | ||
| ISPY | $1 077 499 | 0,38% | 22 359 | $-58 017 | Bajar ×1 | ||
| WST West Pharmaceutical Services, Inc. Common Stock | $1 052 229 | 0,37% | 2 931 | Subir ×1 | |||
| CEG Constellation Energy Corporation - Common Stock When-Issued | $1 050 853 | 0,37% | 4 231 | Subir ×1 | |||
| ARCC Ares Capital Corporation - Closed End Fund | $1 040 496 | 0,37% | 56 152 | $139 605 | Subir ×1 | ||
| ROP Roper Technologies, Inc. - Common Stock | $1 033 781 | 0,37% | 3 055 | Subir ×1 | |||
| BCS Barclays PLC Common Stock | $920 477 | 0,33% | 34 269 | $253 780 | Subir ×1 | ||
| SHW Sherwin-Williams Company (The) Common Stock | $904 528 | 0,32% | 2 627 | $64 367 | Subir ×1 | ||
| NGG National Grid Transco, PLC National Grid PLC (NEW) American Depositary Shares | $862 516 | 0,31% | 10 408 | $50 350 | Subir ×1 | ||
| RIO Rio Tinto Plc Common Stock | $861 978 | 0,31% | 9 080 | $-10 283 | Bajar ×1 | ||
| RTX RTX Corporation Common Stock | $853 785 | 0,30% | 4 500 | $-13 686 | Subir ×1 | ||
| INTC Intel Corporation - Common Stock | $835 545 | 0,30% | 5 984 | Subir ×1 | |||
| IJH | $788 376 | 0,28% | 10 224 | $26 285 | Bajar ×1 | ||
| SDOG | $781 460 | 0,28% | 11 455 | $-4 565 | Bajar ×1 | ||
| IJR | $771 441 | 0,27% | 5 201 | $10 055 | Bajar ×1 | ||
| SPY SPY | $764 476 | 0,27% | 1 023 | $-149 205 | Bajar ×1 | ||
| SMLF | $748 724 | 0,27% | 8 399 | $84 004 | Bajar ×1 | ||
| AEP American Electric Power Company, Inc. - Common Stock | $715 379 | 0,25% | 5 229 | $28 127 | Bajar ×1 | ||
| PEY Invesco High Yield Equity Dividend Achievers ETF | $710 698 | 0,25% | 30 660 | $30 545 | Bajar ×1 | ||
| CCEP Coca-Cola Europacific Partners plc - Ordinary Shares | $706 017 | 0,25% | 7 055 | $119 637 | Subir ×1 | ||
| IAU | $666 300 | 0,24% | 8 824 | $-150 678 | Bajar ×1 | ||
| GEV GE Vernova Inc. Common Stock | $661 446 | 0,23% | 563 | $82 714 | Bajar ×1 | ||
| AGG | $655 083 | 0,23% | 6 618 | $64 098 | Subir ×1 | ||
| SAP SAP SE ADS | $640 180 | 0,23% | 4 154 | $-40 895 | Subir ×1 | ||
| SNN Smith & Nephew SNATS, Inc. Common Stock | $603 849 | 0,21% | 20 959 | $17 110 | Subir ×1 | ||
| SNY Sanofi - American Depositary Shares | $598 377 | 0,21% | 14 026 | $-42 912 | Subir ×1 | ||
| AZN AstraZeneca PLC - American Depositary Shares | $582 137 | 0,21% | 3 070 | $37 017 | Subir ×1 | ||
| SONY Sony Group Corporation American Depositary Shares | $570 369 | 0,20% | 28 433 | $-15 340 | Subir ×1 | ||
| EOG EOG Resources, Inc. Common Stock | $569 644 | 0,20% | 4 391 | Subir ×1 | |||
| QSR Restaurant Brands International Inc. Common Shares | $560 456 | 0,20% | 7 729 | $-48 356 | Bajar ×1 | ||
| ABT Abbott Laboratories Common Stock | $538 557 | 0,19% | 5 935 | $-1 853 154 | Bajar ×1 | ||
| Sin coincidencias | |||||||
Mayores apuestas nuevas
Nuevas posiciones abiertas este trimestre, las mayores primero.
| Valor | Valor | Acciones | % de la cartera |
|---|---|---|---|
| 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% |
Principales movimientos (trimestre a trimestre)
Posiciones cerradas
Incluye eventos corporativos (fusiones, exclusiones de cotización) — no todas las salidas son ventas
Las posiciones cerradas reflejan cambios en los informes 13F; para los gestores de índices, estos suelen ser mecánicos (exclusión de cotización, fusiones y adquisiciones, reequilibrio de índices), no decisiones activas.
| Valor | Trimestre | Acciones anteriores | Valor anterior | Precio desde la eliminación |
|---|---|---|---|---|
| OMC | 30 de junio de 2026 | 19 744 | $1 486 938 | 19,3% |
| ACN | 30 de junio de 2026 | 6 154 | $1 220 288 | 44,9% |
| MFDX | 30 de junio de 2026 | 26 947 | $1 073 029 | Ya no se rastrea |
| QARP | 30 de junio de 2026 | 16 831 | $992 819 | Ya no se rastrea |
| ZTS | 30 de junio de 2026 | 8 235 | $973 464 | 7,2% |
| IWF | 30 de junio de 2026 | 1 516 | $646 422 | Ya no se rastrea |
| SLB | 30 de junio de 2026 | 10 615 | $545 524 | 15,5% |
| HON | 30 de junio de 2026 | 1 750 | $395 552 | 0,8% |
| SIVR | 30 de junio de 2026 | 4 755 | $340 505 | Ya no se rastrea |
| RODM | 30 de junio de 2026 | 7 556 | $297 857 | Ya no se rastrea |
| FNX | 30 de junio de 2026 | 1 967 | $252 253 | |
| JPST | 30 de junio de 2026 | 4 113 | $208 158 | Ya no se rastrea |
| HD | 30 de junio de 2026 | 586 | $192 729 | -1,6% |
| LMT | 30 de junio de 2026 | 317 | $191 591 | 18,5% |