BKM Wealth Management, LLC

CIK 2007263 · SEC EDGAR पर देखें ↗

पोर्टफोलियो मूल्य QoQ: +3.1% 13F नकद का खुलासा नहीं करता है

शीर्ष 10 होल्डिंग्स का भार35.23%

शीर्ष 25 होल्डिंग्स का भार57.88%

1% से ऊपर की स्थितियाँ26

स्थितियों की प्रभावी संख्या52.2

केवल 13F लॉन्ग-इक्विटी होल्डिंग्स पर आधारित (नकद, बॉन्ड, शॉर्ट्स का खुलासा नहीं किया गया है)

टर्नओवर Q2 2026: 7.89% अनुमानित। खरीदें $21949760 · बेचें $30443355

नई स्थितियाँ14

बढ़ाया41

घटा हुआ78

बंद14

पोर्टफोलियो मूल्य $282.4M 13F मूल्य के अनुसार 9337 में से #5424 · शीर्ष 58.1%

पोजीशन 148

तिथि अनुसार 30 जून 2026 Q2 2026 के अनुसार डेटा

क्षेत्रवार विवरण

Technology 16.5%

Financials 7.0%

Industrials 5.9%

Communication Services 4.4%

Healthcare 3.9%

Retail 2.8%

Utilities 2.7%

Energy 2.1%

Materials 1.8%

Consumer Staples 1.1%

Consumer products 0.8%

Consumer Discretionary 0.7%

अन्य/अनमैप्ड 50.3%

पूर्ण पोर्टफोलियो 148 पोजीशन

टिकर या कंपनी के नाम से पोजीशन खोजें

					लगातार
IVE iShares Trust	$14001504	4.96%	61664	$230213	नीचे ×1
AAPL Apple Inc. - Common Stock	$13125629	4.65%	45360	$1368854	नीचे ×1
VEA VANGUARD TAX-MANAGED FUNDS	$12904763	4.57%	181119	$-133173	नीचे ×1
IVW iShares Trust	$11898641	4.21%	86516	$1368956	नीचे ×1
DEUS DBX ETF Trust	$10738339	3.80%	164445	$388210	नीचे ×1
MSFT Microsoft Corporation - Common Stock	$9443420	3.34%	25316	$429761	ऊपर ×1
AVGO Broadcom Inc. - Common Stock	$7297022	2.58%	19317	$1087615	नीचे ×1
GOOGL Alphabet Inc. - Class A Common Stock	$7184570	2.54%	20104	$1487739	ऊपर ×1
JPM JP Morgan Chase & Co. Common Stock	$6860880	2.43%	20960	$1137964	ऊपर ×1
VO VANGUARD INDEX FUNDS	$6018324	2.13%	74696	$455242	ऊपर ×1
IJJ iShares Trust	$5816843	2.06%	39374	$285582	नीचे ×1
ADI Analog Devices, Inc. - Common Stock	$5087781	1.80%	12810	$907397	नीचे ×1
IJS iShares Trust	$5059945	1.79%	37020	$378345	नीचे ×1
VWO VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	$4808936	1.70%	80565	$35694	नीचे ×1
QQQM Invesco NASDAQ 100 ETF	$4791791	1.70%	15816	$984159	नीचे ×1
IJK iShares Trust	$4688271	1.66%	39900	$353155	नीचे ×1
DGS WisdomTree Trust	$4683500	1.66%	72376	$-74697	नीचे ×1
JNJ Johnson & Johnson Common Stock	$4188768	1.48%	16493	$1018345	ऊपर ×1
IJT iShares S&P SmallCap 600 Growth ETF	$3854335	1.37%	21580	$490594	नीचे ×1
GE GE Aerospace Common Stock	$3699929	1.31%	9900	$871309	नीचे ×1
SDCI USCF ETF Trust	$3679721	1.30%	139172	$-1038179	नीचे ×1
BLK BlackRock, Inc. Common Stock	$3563557	1.26%	3706	$-173658	नीचे ×1
VTV VANGUARD INDEX FUNDS	$3443874	1.22%	15802	$-851853	नीचे ×1
CSCO Cisco Systems, Inc. - Common Stock	$3362527	1.19%	28627	$1341618	ऊपर ×1
EELV Invesco Exchange-Traded Fund Trust II	$3240950	1.15%	116580	$185453	ऊपर ×1
VUG VANGUARD INDEX FUNDS	$2810904	1.00%	32631	$-424135	ऊपर ×1
SCHD SCHWAB STRATEGIC TRUST	$2739014	0.97%	86377	$49391	नीचे ×1
LIN Linde plc - Ordinary Shares	$2678779	0.95%	5162	$-182261	नीचे ×1
CVX Chevron Corporation Common Stock	$2615234	0.93%	15777	$160528	ऊपर ×1
GWW W.W. Grainger, Inc. Common Stock	$2492252	0.88%	1832	$1098197	ऊपर ×1
IBM International Business Machines Corporation Common Stock	$2439079	0.86%	8673	$411613	ऊपर ×1
RSP Invesco Exchange-Traded Fund Trust	$2351534	0.83%	11052	$113939	नीचे ×1
WMT Walmart Inc. - Common Stock	$2288823	0.81%	20208	$209813	ऊपर ×1
ASML ASML Holding N.V. - New York Registry Shares	$2192370	0.78%	1102	$744738	ऊपर ×1
AMGN Amgen Inc. - Common Stock	$2069544	0.73%	5715	$-161914	नीचे ×1
QQQ Invesco QQQ Trust, Series 1	$2059710	0.73%	2797	$400318	नीचे ×1
GLD SPDR Gold Shares	$2059244	0.73%	5590	$-699775	नीचे ×1
LHX L3Harris Technologies, Inc. Common Stock	$2037925	0.72%	7013	$-940046	नीचे ×1
LOW Lowe's Companies, Inc. Common Stock	$2027211	0.72%	9194	$-358061	नीचे ×1
NEE NextEra Energy, Inc. Common Stock	$2011007	0.71%	22912	$161282	ऊपर ×1
HYG iShares Trust	$1991977	0.71%	24909	$-256999	नीचे ×1
VNQ VANGUARD SPECIALIZED FUNDS	$1979517	0.70%	20528	$-115012	नीचे ×1
GD General Dynamics Corporation Common Stock	$1875718	0.66%	5295	$-328797	नीचे ×1
VTI VANGUARD INDEX FUNDS	$1851310	0.66%	5003	$179284	नीचे ×1
COST Costco Wholesale Corporation - Common Stock	$1842875	0.65%	1970	$-55324	ऊपर ×1
PG Procter & Gamble Company (The) Common Stock	$1731085	0.61%	11805	$107435	ऊपर ×1
AMZN Amazon.com, Inc. - Common Stock	$1724151	0.61%	7234	$1283036	ऊपर ×1
EMR Emerson Electric Company Common Stock	$1699489	0.60%	11872	$-182885	नीचे ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd.	$1656231	0.59%	3468	$493672	ऊपर ×1
SPGI S&P Global Inc. Common Stock	$1654701	0.59%	4063	$80940	ऊपर ×1
WEC WEC Energy Group, Inc. Common Stock	$1577212	0.56%	13507	$-994172	नीचे ×1
MPC Marathon Petroleum Corporation Common Stock	$1572114	0.56%	6149	$-28730	नीचे ×1
CB Chubb Limited Common Stock	$1565026	0.55%	4593	$115935	ऊपर ×1
JEPI J.P. Morgan Exchange-Traded Fund Trust	$1492992	0.53%	26434	$-239318	नीचे ×1
C Citigroup, Inc. Common Stock	$1469440	0.52%	10499	$251757	नीचे ×1
DBC Invesco DB Commodity Index Tracking Fund	$1467426	0.52%	55042	$-550830	नीचे ×1
MCD McDonald's Corporation Common Stock	$1467409	0.52%	5428	$-31396	ऊपर ×1
META Meta Platforms, Inc. - Class A Common Stock	$1445965	0.51%	2567	$-554203	नीचे ×1
VOE VANGUARD INDEX FUNDS	$1412571	0.50%	7148	$-361575	नीचे ×1
BAR GraniteShares Gold Trust Shares of Beneficial Interest	$1365366	0.48%	34540	$50754	ऊपर ×1
JPEM J.P. Morgan Exchange-Traded Fund Trust	$1345877	0.48%	21438	$-631363	नीचे ×1
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF	$1320472	0.47%	13692	$131118	ऊपर ×1
QYLD Global X NASDAQ 100 Covered Call ETF	$1257566	0.45%	68234	$-457265	नीचे ×1
VBR VANGUARD INDEX FUNDS	$1251181	0.44%	5149	$-201851	नीचे ×1
PANW Palo Alto Networks, Inc. - Common Stock	$1233128	0.44%	3616		ऊपर ×1
PEP PepsiCo, Inc. - Common Stock	$1231392	0.44%	9094	$-31329	ऊपर ×1
NVDA NVIDIA Corporation - Common Stock	$1211945	0.43%	6057	$172347	ऊपर ×1
BRK-B (के रूप में दायर BRKB) Berkshire Hathaway Inc. Class B	$1145392	0.41%	2289	$128530	ऊपर ×1
VBK VANGUARD INDEX FUNDS	$1127535	0.40%	3083	$-145874	नीचे ×1
VOT VANGUARD INDEX FUNDS	$1121069	0.40%	3660	$-161011	नीचे ×1
ISPY ProShares Trust	$1077499	0.38%	22359	$-58017	नीचे ×1
WST West Pharmaceutical Services, Inc. Common Stock	$1052229	0.37%	2931		ऊपर ×1
CEG Constellation Energy Corporation - Common Stock When-Issued	$1050853	0.37%	4231		ऊपर ×1
ARCC Ares Capital Corporation - Closed End Fund	$1040496	0.37%	56152	$139605	ऊपर ×1
ROP Roper Technologies, Inc. - Common Stock	$1033781	0.37%	3055		ऊपर ×1
BCS Barclays PLC Common Stock	$920477	0.33%	34269	$253780	ऊपर ×1
SHW Sherwin-Williams Company (The) Common Stock	$904528	0.32%	2627	$64367	ऊपर ×1
NGG National Grid Transco, PLC National Grid PLC (NEW) American Depositary Shares	$862516	0.31%	10408	$50350	ऊपर ×1
RIO Rio Tinto Plc Common Stock	$861978	0.31%	9080	$-10283	नीचे ×1
RTX RTX Corporation Common Stock	$853785	0.30%	4500	$-13686	ऊपर ×1
INTC Intel Corporation - Common Stock	$835545	0.30%	5984		ऊपर ×1
IJH iShares Trust	$788376	0.28%	10224	$26285	नीचे ×1
SDOG ALPS ETF Trust	$781460	0.28%	11455	$-4565	नीचे ×1
IJR iShares Trust	$771441	0.27%	5201	$10055	नीचे ×1
SPY SPY	$764476	0.27%	1023	$-149205	नीचे ×1
SMLF iShares Trust	$748724	0.27%	8399	$84004	नीचे ×1
AEP American Electric Power Company, Inc. - Common Stock	$715379	0.25%	5229	$28127	नीचे ×1
PEY Invesco High Yield Equity Dividend Achievers ETF	$710698	0.25%	30660	$30545	नीचे ×1
CCEP Coca-Cola Europacific Partners plc - Ordinary Shares	$706017	0.25%	7055	$119637	ऊपर ×1
IAU iShares Gold Trust Shares	$666300	0.24%	8824	$-150678	नीचे ×1
GEV GE Vernova Inc. Common Stock	$661446	0.23%	563	$82714	नीचे ×1
AGG iShares Trust	$655083	0.23%	6618	$64098	ऊपर ×1
SAP SAP SE ADS	$640180	0.23%	4154	$-40895	ऊपर ×1
SNN Smith & Nephew SNATS, Inc. Common Stock	$603849	0.21%	20959	$17110	ऊपर ×1
SNY Sanofi - American Depositary Shares	$598377	0.21%	14026	$-42912	ऊपर ×1
AZN AstraZeneca PLC - American Depositary Shares	$582137	0.21%	3070	$37017	ऊपर ×1
SONY Sony Group Corporation American Depositary Shares	$570369	0.20%	28433	$-15340	ऊपर ×1
EOG EOG Resources, Inc. Common Stock	$569644	0.20%	4391		ऊपर ×1
QSR Restaurant Brands International Inc. Common Shares	$560456	0.20%	7729	$-48356	नीचे ×1
ABT Abbott Laboratories Common Stock	$538557	0.19%	5935	$-1853154	नीचे ×1
कोई मिलान नहीं

सभी 148 पोजीशन देखें (कोई जावास्क्रिप्ट नहीं)

सबसे बड़े नए दांव

इस तिमाही में खोले गए नए पद, सबसे बड़े पहले।

सुरक्षा	मूल्य	शेयर	% पोर्टफोलियो का
PANW	$1233128	3616	0.44%
WST	$1052229	2931	0.37%
CEG	$1050853	4231	0.37%
ROP	$1033781	3055	0.37%
INTC	$835545	5984	0.30%
EOG	$569644	4391	0.20%
MGEE	$414875	5088	0.15%
GOOG	$301390	853	0.11%
AMAT	$289200	400	0.10%
CAT	$282478	265	0.10%
AMD	$211451	364	0.07%
V	$209627	611	0.07%
D	$198041	2900	0.07%
DLN	$192640	2000	0.07%

शीर्ष मूवर्स (तिमाही-दर-तिमाही)

सुरक्षा	कार्रवाई	शेयर Δ	मूल्य Δ
ABT	छंटनी की	-17K	-$1.9M
GOOGL	अधिक खरीदा	+291	+$1.5M
IVW	छंटनी की	-7K	+$1.4M
AAPL	छंटनी की	-964	+$1.4M
CSCO	अधिक खरीदा	+3K	+$1.3M
AMZN	अधिक खरीदा	+5K	+$1.3M
JPM	अधिक खरीदा	+2K	+$1.1M
GWW	अधिक खरीदा	+554	+$1.1M
AVGO	छंटनी की	-745	+$1.1M
SDCI	छंटनी की	-34K	-$1.0M

बाहर निकली पोजीशन

कॉर्पोरेट घटनाओं (विलय, डिलिस्टिंग) को शामिल करता है — सभी निकास बिक्री नहीं हैं

बंद पोजीशन 13F रिपोर्टिंग परिवर्तनों को दर्शाती हैं; इंडेक्स प्रबंधकों के लिए ये अक्सर यांत्रिक (डीलिस्टिंग, एम एंड ए, इंडेक्स रीबैलेंसिंग) होते हैं, न कि सक्रिय निर्णय।

सुरक्षा	Quarter	शेयर पहले	मूल्य पहले	निकास के बाद से मूल्य
OMC	30 जून 2026	19744	$1486938	1.8%
ACN	30 जून 2026	6154	$1220288	59.8%
MFDX	30 जून 2026	26947	$1073029
QARP	30 जून 2026	16831	$992819
ZTS	30 जून 2026	8235	$973464	-3.0%
IWF	30 जून 2026	1516	$646422	1.7%
SLB	30 जून 2026	10615	$545524	4.8%
HON	30 जून 2026	1750	$395552	-4.4%
SIVR	30 जून 2026	4755	$340505
RODM	30 जून 2026	7556	$297857
FNX	30 जून 2026	1967	$252253
JPST	30 जून 2026	4113	$208158
HD	30 जून 2026	586	$192729	-19.8%
LMT	30 जून 2026	317	$191591	-0.8%