BKM Wealth Management, LLC

CIK 2007263 · SEC EDGAR에서 보기 ↗

포트폴리오 가치
$282.4M
13F 가치 기준 9,443개 중 #5,360위 · 상위 56.8%
포지션
148
기준일
2026년 6월 30일

포트폴리오 가치 분기별: +3.1% 13F는 현금을 공개하지 않습니다

상위 10개 보유 비중
35.23%
상위 25개 보유 비중
57.88%
1% 초과 포지션
26
유효 포지션 수
52.2

13F 장기 주식 보유분만 기준 (현금, 채권, 공매도 미공개)

회전율 Q2 2026: 7.89% 추정 매수 $21,949,760 · 매도 $30,443,355

신규 포지션
14
증가함
41
감소
78
종료
14
이 페이지에서

섹터별 비중

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%
기타/미분류
50.8%

전체 포트폴리오 148 포지션

유형 연속 8분기 추세
IVE $14,001,504 4.96% 61,664 $230,213 하락 ×1
AAPL Apple Inc. - Common Stock $13,125,629 4.65% 45,360 $1,368,854 하락 ×1
VEA $12,904,763 4.57% 181,119 $-133,173 하락 ×1
IVW $11,898,641 4.21% 86,516 $1,368,956 하락 ×1
DEUS $10,738,339 3.80% 164,445 $388,210 하락 ×1
MSFT Microsoft Corporation - Common Stock $9,443,420 3.34% 25,316 $429,761 상승 ×1
AVGO Broadcom Inc. - Common Stock $7,297,022 2.58% 19,317 $1,087,615 하락 ×1
GOOGL Alphabet Inc. - Class A Common Stock $7,184,570 2.54% 20,104 $1,487,739 상승 ×1
JPM JP Morgan Chase & Co. Common Stock $6,860,880 2.43% 20,960 $1,137,964 상승 ×1
VO $6,018,324 2.13% 74,696 $455,242 상승 ×1
IJJ $5,816,843 2.06% 39,374 $285,582 하락 ×1
ADI Analog Devices, Inc. - Common Stock $5,087,781 1.80% 12,810 $907,397 하락 ×1
IJS $5,059,945 1.79% 37,020 $378,345 하락 ×1
VWO $4,808,936 1.70% 80,565 $35,694 하락 ×1
QQQM Invesco NASDAQ 100 ETF $4,791,791 1.70% 15,816 $984,159 하락 ×1
IJK $4,688,271 1.66% 39,900 $353,155 하락 ×1
DGS $4,683,500 1.66% 72,376 $-74,697 하락 ×1
JNJ Johnson & Johnson Common Stock $4,188,768 1.48% 16,493 $1,018,345 상승 ×1
IJT iShares S&P SmallCap 600 Growth ETF $3,854,335 1.37% 21,580 $490,594 하락 ×1
GE GE Aerospace Common Stock $3,699,929 1.31% 9,900 $871,309 하락 ×1
SDCI $3,679,721 1.30% 139,172 $-1,038,179 하락 ×1
BLK BlackRock, Inc. Common Stock $3,563,557 1.26% 3,706 $-173,658 하락 ×1
VTV $3,443,874 1.22% 15,802 $-851,853 하락 ×1
CSCO Cisco Systems, Inc. - Common Stock $3,362,527 1.19% 28,627 $1,341,618 상승 ×1
EELV $3,240,950 1.15% 116,580 $185,453 상승 ×1
VUG $2,810,904 1.00% 32,631 $-424,135 상승 ×1
SCHD $2,739,014 0.97% 86,377 $49,391 하락 ×1
LIN Linde plc - Ordinary Shares $2,678,779 0.95% 5,162 $-182,261 하락 ×1
CVX Chevron Corporation Common Stock $2,615,234 0.93% 15,777 $160,528 상승 ×1
GWW W.W. Grainger, Inc. Common Stock $2,492,252 0.88% 1,832 $1,098,197 상승 ×1
IBM International Business Machines Corporation Common Stock $2,439,079 0.86% 8,673 $411,613 상승 ×1
RSP $2,351,534 0.83% 11,052 $113,939 하락 ×1
WMT Walmart Inc. - Common Stock $2,288,823 0.81% 20,208 $209,813 상승 ×1
ASML ASML Holding N.V. - New York Registry Shares $2,192,370 0.78% 1,102 $744,738 상승 ×1
AMGN Amgen Inc. - Common Stock $2,069,544 0.73% 5,715 $-161,914 하락 ×1
QQQ Invesco QQQ Trust, Series 1 $2,059,710 0.73% 2,797 $400,318 하락 ×1
GLD $2,059,244 0.73% 5,590 $-699,775 하락 ×1
LHX L3Harris Technologies, Inc. Common Stock $2,037,925 0.72% 7,013 $-940,046 하락 ×1
LOW Lowe's Companies, Inc. Common Stock $2,027,211 0.72% 9,194 $-358,061 하락 ×1
NEE NextEra Energy, Inc. Common Stock $2,011,007 0.71% 22,912 $161,282 상승 ×1
HYG $1,991,977 0.71% 24,909 $-256,999 하락 ×1
VNQ $1,979,517 0.70% 20,528 $-115,012 하락 ×1
GD General Dynamics Corporation Common Stock $1,875,718 0.66% 5,295 $-328,797 하락 ×1
VTI $1,851,310 0.66% 5,003 $179,284 하락 ×1
COST Costco Wholesale Corporation - Common Stock $1,842,875 0.65% 1,970 $-55,324 상승 ×1
PG Procter & Gamble Company (The) Common Stock $1,731,085 0.61% 11,805 $107,435 상승 ×1
AMZN Amazon.com, Inc. - Common Stock $1,724,151 0.61% 7,234 $1,283,036 상승 ×1
EMR Emerson Electric Company Common Stock $1,699,489 0.60% 11,872 $-182,885 하락 ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd. $1,656,231 0.59% 3,468 $493,672 상승 ×1
SPGI S&P Global Inc. Common Stock $1,654,701 0.59% 4,063 $80,940 상승 ×1
WEC WEC Energy Group, Inc. Common Stock $1,577,212 0.56% 13,507 $-994,172 하락 ×1
MPC Marathon Petroleum Corporation Common Stock $1,572,114 0.56% 6,149 $-28,730 하락 ×1
CB Chubb Limited Common Stock $1,565,026 0.55% 4,593 $115,935 상승 ×1
JEPI $1,492,992 0.53% 26,434 $-239,318 하락 ×1
C Citigroup, Inc. Common Stock $1,469,440 0.52% 10,499 $251,757 하락 ×1
DBC $1,467,426 0.52% 55,042 $-550,830 하락 ×1
MCD McDonald's Corporation Common Stock $1,467,409 0.52% 5,428 $-31,396 상승 ×1
META Meta Platforms, Inc. - Class A Common Stock $1,445,965 0.51% 2,567 $-554,203 하락 ×1
VOE $1,412,571 0.50% 7,148 $-361,575 하락 ×1
BAR $1,365,366 0.48% 34,540 $50,754 상승 ×1
JPEM $1,345,877 0.48% 21,438 $-631,363 하락 ×1
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF $1,320,472 0.47% 13,692 $131,118 상승 ×1
QYLD Global X NASDAQ 100 Covered Call ETF $1,257,566 0.45% 68,234 $-457,265 하락 ×1
VBR $1,251,181 0.44% 5,149 $-201,851 하락 ×1
PANW Palo Alto Networks, Inc. - Common Stock $1,233,128 0.44% 3,616 상승 ×1
PEP PepsiCo, Inc. - Common Stock $1,231,392 0.44% 9,094 $-31,329 상승 ×1
NVDA NVIDIA Corporation - Common Stock $1,211,945 0.43% 6,057 $172,347 상승 ×1
BRKB $1,145,392 0.41% 2,289 $128,530 상승 ×1
VBK $1,127,535 0.40% 3,083 $-145,874 하락 ×1
VOT $1,121,069 0.40% 3,660 $-161,011 하락 ×1
ISPY $1,077,499 0.38% 22,359 $-58,017 하락 ×1
WST West Pharmaceutical Services, Inc. Common Stock $1,052,229 0.37% 2,931 상승 ×1
CEG Constellation Energy Corporation - Common Stock When-Issued $1,050,853 0.37% 4,231 상승 ×1
ARCC Ares Capital Corporation - Closed End Fund $1,040,496 0.37% 56,152 $139,605 상승 ×1
ROP Roper Technologies, Inc. - Common Stock $1,033,781 0.37% 3,055 상승 ×1
BCS Barclays PLC Common Stock $920,477 0.33% 34,269 $253,780 상승 ×1
SHW Sherwin-Williams Company (The) Common Stock $904,528 0.32% 2,627 $64,367 상승 ×1
NGG National Grid Transco, PLC National Grid PLC (NEW) American Depositary Shares $862,516 0.31% 10,408 $50,350 상승 ×1
RIO Rio Tinto Plc Common Stock $861,978 0.31% 9,080 $-10,283 하락 ×1
RTX RTX Corporation Common Stock $853,785 0.30% 4,500 $-13,686 상승 ×1
INTC Intel Corporation - Common Stock $835,545 0.30% 5,984 상승 ×1
IJH $788,376 0.28% 10,224 $26,285 하락 ×1
SDOG $781,460 0.28% 11,455 $-4,565 하락 ×1
IJR $771,441 0.27% 5,201 $10,055 하락 ×1
SPY SPY $764,476 0.27% 1,023 $-149,205 하락 ×1
SMLF $748,724 0.27% 8,399 $84,004 하락 ×1
AEP American Electric Power Company, Inc. - Common Stock $715,379 0.25% 5,229 $28,127 하락 ×1
PEY Invesco High Yield Equity Dividend Achievers ETF $710,698 0.25% 30,660 $30,545 하락 ×1
CCEP Coca-Cola Europacific Partners plc - Ordinary Shares $706,017 0.25% 7,055 $119,637 상승 ×1
IAU $666,300 0.24% 8,824 $-150,678 하락 ×1
GEV GE Vernova Inc. Common Stock $661,446 0.23% 563 $82,714 하락 ×1
AGG $655,083 0.23% 6,618 $64,098 상승 ×1
SAP SAP SE ADS $640,180 0.23% 4,154 $-40,895 상승 ×1
SNN Smith & Nephew SNATS, Inc. Common Stock $603,849 0.21% 20,959 $17,110 상승 ×1
SNY Sanofi - American Depositary Shares $598,377 0.21% 14,026 $-42,912 상승 ×1
AZN AstraZeneca PLC - American Depositary Shares $582,137 0.21% 3,070 $37,017 상승 ×1
SONY Sony Group Corporation American Depositary Shares $570,369 0.20% 28,433 $-15,340 상승 ×1
EOG EOG Resources, Inc. Common Stock $569,644 0.20% 4,391 상승 ×1
QSR Restaurant Brands International Inc. Common Shares $560,456 0.20% 7,729 $-48,356 하락 ×1
ABT Abbott Laboratories Common Stock $538,557 0.19% 5,935 $-1,853,154 하락 ×1

가장 큰 신규 베팅

이번 분기에 개설된 신규 포지션, 가장 큰 순서대로.

증권 가치 주식 % 포트폴리오의
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%

상위 변동 (분기별)

증권 거래 주식 Δ 가치 Δ
ABT 축소함 -17K -$1.9M
GOOGL 추가 매수 +291 +$1.5M
IVW 축소함 -7K +$1.4M
AAPL 축소함 -964 +$1.4M
CSCO 추가 매수 +3K +$1.3M
AMZN 추가 매수 +5K +$1.3M
JPM 추가 매수 +2K +$1.1M
GWW 추가 매수 +554 +$1.1M
AVGO 축소함 -745 +$1.1M
SDCI 축소함 -34K -$1.0M

청산 포지션

기업 이벤트(합병, 상장 폐지) 포함 — 모든 이탈이 매도는 아님

청산된 포지션은 13F 보고 변경 사항을 반영합니다. 인덱스 관리자의 경우 이러한 변경은 능동적인 결정이 아닌 기계적인(상장 폐지, M&A, 인덱스 리밸런싱) 경우가 많습니다.

증권분기 이전 주식 수 이전 가치 매도 후 가격 변동
OMC 2026년 6월 30일 19,744 $1,486,938 19.3%
ACN 2026년 6월 30일 6,154 $1,220,288 44.9%
MFDX 2026년 6월 30일 26,947 $1,073,029 더 이상 추적하지 않음
QARP 2026년 6월 30일 16,831 $992,819 더 이상 추적하지 않음
ZTS 2026년 6월 30일 8,235 $973,464 7.2%
IWF 2026년 6월 30일 1,516 $646,422 더 이상 추적하지 않음
SLB 2026년 6월 30일 10,615 $545,524 15.5%
HON 2026년 6월 30일 1,750 $395,552 0.8%
SIVR 2026년 6월 30일 4,755 $340,505 더 이상 추적하지 않음
RODM 2026년 6월 30일 7,556 $297,857 더 이상 추적하지 않음
FNX 2026년 6월 30일 1,967 $252,253
JPST 2026년 6월 30일 4,113 $208,158 더 이상 추적하지 않음
HD 2026년 6월 30일 586 $192,729 -1.6%
LMT 2026년 6월 30일 317 $191,591 18.5%