BKM Wealth Management, LLC
CIK 2007263 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $282.4M
- 持仓
- 148
- 截至
- 2026年6月30日
按 13F 价值排名第 5360（共 9443） · 前 56.8%
投资组合价值同比（季度）：+3.1% 13F不披露现金
- 前十大持仓权重
- 35.23%
- 前二十五大持仓权重
- 57.88%
- 持仓高于 1%
- 26
- 有效持仓数量
- 52.2
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 7.89% 估计买入 $21949760 · 卖出 $30443355
- 新仓位
- 14
- 增加
- 41
- 减少
- 78
- 已结清
- 14
本页内容
行业细分
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%
其他/未映射
50.8%
完整投资组合 148 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| IVE | $14001504 | 4.96% | 61664 | $230213 | 下跌 ×1 | ||
| AAPL Apple Inc. - Common Stock | $13125629 | 4.65% | 45360 | $1368854 | 下跌 ×1 | ||
| VEA | $12904763 | 4.57% | 181119 | $-133173 | 下跌 ×1 | ||
| IVW | $11898641 | 4.21% | 86516 | $1368956 | 下跌 ×1 | ||
| DEUS | $10738339 | 3.80% | 164445 | $388210 | 下跌 ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $9443420 | 3.34% | 25316 | $429761 | 上涨 ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $7297022 | 2.58% | 19317 | $1087615 | 下跌 ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $7184570 | 2.54% | 20104 | $1487739 | 上涨 ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $6860880 | 2.43% | 20960 | $1137964 | 上涨 ×1 | ||
| VO | $6018324 | 2.13% | 74696 | $455242 | 上涨 ×1 | ||
| IJJ | $5816843 | 2.06% | 39374 | $285582 | 下跌 ×1 | ||
| ADI Analog Devices, Inc. - Common Stock | $5087781 | 1.80% | 12810 | $907397 | 下跌 ×1 | ||
| IJS | $5059945 | 1.79% | 37020 | $378345 | 下跌 ×1 | ||
| VWO | $4808936 | 1.70% | 80565 | $35694 | 下跌 ×1 | ||
| QQQM Invesco NASDAQ 100 ETF | $4791791 | 1.70% | 15816 | $984159 | 下跌 ×1 | ||
| IJK | $4688271 | 1.66% | 39900 | $353155 | 下跌 ×1 | ||
| DGS | $4683500 | 1.66% | 72376 | $-74697 | 下跌 ×1 | ||
| JNJ Johnson & Johnson Common Stock | $4188768 | 1.48% | 16493 | $1018345 | 上涨 ×1 | ||
| IJT iShares S&P SmallCap 600 Growth ETF | $3854335 | 1.37% | 21580 | $490594 | 下跌 ×1 | ||
| GE GE Aerospace Common Stock | $3699929 | 1.31% | 9900 | $871309 | 下跌 ×1 | ||
| SDCI | $3679721 | 1.30% | 139172 | $-1038179 | 下跌 ×1 | ||
| BLK BlackRock, Inc. Common Stock | $3563557 | 1.26% | 3706 | $-173658 | 下跌 ×1 | ||
| VTV | $3443874 | 1.22% | 15802 | $-851853 | 下跌 ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $3362527 | 1.19% | 28627 | $1341618 | 上涨 ×1 | ||
| EELV | $3240950 | 1.15% | 116580 | $185453 | 上涨 ×1 | ||
| VUG | $2810904 | 1.00% | 32631 | $-424135 | 上涨 ×1 | ||
| SCHD | $2739014 | 0.97% | 86377 | $49391 | 下跌 ×1 | ||
| LIN Linde plc - Ordinary Shares | $2678779 | 0.95% | 5162 | $-182261 | 下跌 ×1 | ||
| CVX Chevron Corporation Common Stock | $2615234 | 0.93% | 15777 | $160528 | 上涨 ×1 | ||
| GWW W.W. Grainger, Inc. Common Stock | $2492252 | 0.88% | 1832 | $1098197 | 上涨 ×1 | ||
| IBM International Business Machines Corporation Common Stock | $2439079 | 0.86% | 8673 | $411613 | 上涨 ×1 | ||
| RSP | $2351534 | 0.83% | 11052 | $113939 | 下跌 ×1 | ||
| WMT Walmart Inc. - Common Stock | $2288823 | 0.81% | 20208 | $209813 | 上涨 ×1 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $2192370 | 0.78% | 1102 | $744738 | 上涨 ×1 | ||
| AMGN Amgen Inc. - Common Stock | $2069544 | 0.73% | 5715 | $-161914 | 下跌 ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $2059710 | 0.73% | 2797 | $400318 | 下跌 ×1 | ||
| GLD | $2059244 | 0.73% | 5590 | $-699775 | 下跌 ×1 | ||
| LHX L3Harris Technologies, Inc. Common Stock | $2037925 | 0.72% | 7013 | $-940046 | 下跌 ×1 | ||
| LOW Lowe's Companies, Inc. Common Stock | $2027211 | 0.72% | 9194 | $-358061 | 下跌 ×1 | ||
| NEE NextEra Energy, Inc. Common Stock | $2011007 | 0.71% | 22912 | $161282 | 上涨 ×1 | ||
| HYG | $1991977 | 0.71% | 24909 | $-256999 | 下跌 ×1 | ||
| VNQ | $1979517 | 0.70% | 20528 | $-115012 | 下跌 ×1 | ||
| GD General Dynamics Corporation Common Stock | $1875718 | 0.66% | 5295 | $-328797 | 下跌 ×1 | ||
| VTI | $1851310 | 0.66% | 5003 | $179284 | 下跌 ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $1842875 | 0.65% | 1970 | $-55324 | 上涨 ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $1731085 | 0.61% | 11805 | $107435 | 上涨 ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $1724151 | 0.61% | 7234 | $1283036 | 上涨 ×1 | ||
| EMR Emerson Electric Company Common Stock | $1699489 | 0.60% | 11872 | $-182885 | 下跌 ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $1656231 | 0.59% | 3468 | $493672 | 上涨 ×1 | ||
| SPGI S&P Global Inc. Common Stock | $1654701 | 0.59% | 4063 | $80940 | 上涨 ×1 | ||
| WEC WEC Energy Group, Inc. Common Stock | $1577212 | 0.56% | 13507 | $-994172 | 下跌 ×1 | ||
| MPC Marathon Petroleum Corporation Common Stock | $1572114 | 0.56% | 6149 | $-28730 | 下跌 ×1 | ||
| CB Chubb Limited Common Stock | $1565026 | 0.55% | 4593 | $115935 | 上涨 ×1 | ||
| JEPI | $1492992 | 0.53% | 26434 | $-239318 | 下跌 ×1 | ||
| C Citigroup, Inc. Common Stock | $1469440 | 0.52% | 10499 | $251757 | 下跌 ×1 | ||
| DBC | $1467426 | 0.52% | 55042 | $-550830 | 下跌 ×1 | ||
| MCD McDonald's Corporation Common Stock | $1467409 | 0.52% | 5428 | $-31396 | 上涨 ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $1445965 | 0.51% | 2567 | $-554203 | 下跌 ×1 | ||
| VOE | $1412571 | 0.50% | 7148 | $-361575 | 下跌 ×1 | ||
| BAR | $1365366 | 0.48% | 34540 | $50754 | 上涨 ×1 | ||
| JPEM | $1345877 | 0.48% | 21438 | $-631363 | 下跌 ×1 | ||
| EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $1320472 | 0.47% | 13692 | $131118 | 上涨 ×1 | ||
| QYLD Global X NASDAQ 100 Covered Call ETF | $1257566 | 0.45% | 68234 | $-457265 | 下跌 ×1 | ||
| VBR | $1251181 | 0.44% | 5149 | $-201851 | 下跌 ×1 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $1233128 | 0.44% | 3616 | 上涨 ×1 | |||
| PEP PepsiCo, Inc. - Common Stock | $1231392 | 0.44% | 9094 | $-31329 | 上涨 ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $1211945 | 0.43% | 6057 | $172347 | 上涨 ×1 | ||
| BRKB | $1145392 | 0.41% | 2289 | $128530 | 上涨 ×1 | ||
| VBK | $1127535 | 0.40% | 3083 | $-145874 | 下跌 ×1 | ||
| VOT | $1121069 | 0.40% | 3660 | $-161011 | 下跌 ×1 | ||
| ISPY | $1077499 | 0.38% | 22359 | $-58017 | 下跌 ×1 | ||
| WST West Pharmaceutical Services, Inc. Common Stock | $1052229 | 0.37% | 2931 | 上涨 ×1 | |||
| CEG Constellation Energy Corporation - Common Stock When-Issued | $1050853 | 0.37% | 4231 | 上涨 ×1 | |||
| ARCC Ares Capital Corporation - Closed End Fund | $1040496 | 0.37% | 56152 | $139605 | 上涨 ×1 | ||
| ROP Roper Technologies, Inc. - Common Stock | $1033781 | 0.37% | 3055 | 上涨 ×1 | |||
| BCS Barclays PLC Common Stock | $920477 | 0.33% | 34269 | $253780 | 上涨 ×1 | ||
| SHW Sherwin-Williams Company (The) Common Stock | $904528 | 0.32% | 2627 | $64367 | 上涨 ×1 | ||
| NGG National Grid Transco, PLC National Grid PLC (NEW) American Depositary Shares | $862516 | 0.31% | 10408 | $50350 | 上涨 ×1 | ||
| RIO Rio Tinto Plc Common Stock | $861978 | 0.31% | 9080 | $-10283 | 下跌 ×1 | ||
| RTX RTX Corporation Common Stock | $853785 | 0.30% | 4500 | $-13686 | 上涨 ×1 | ||
| INTC Intel Corporation - Common Stock | $835545 | 0.30% | 5984 | 上涨 ×1 | |||
| IJH | $788376 | 0.28% | 10224 | $26285 | 下跌 ×1 | ||
| SDOG | $781460 | 0.28% | 11455 | $-4565 | 下跌 ×1 | ||
| IJR | $771441 | 0.27% | 5201 | $10055 | 下跌 ×1 | ||
| SPY SPY | $764476 | 0.27% | 1023 | $-149205 | 下跌 ×1 | ||
| SMLF | $748724 | 0.27% | 8399 | $84004 | 下跌 ×1 | ||
| AEP American Electric Power Company, Inc. - Common Stock | $715379 | 0.25% | 5229 | $28127 | 下跌 ×1 | ||
| PEY Invesco High Yield Equity Dividend Achievers ETF | $710698 | 0.25% | 30660 | $30545 | 下跌 ×1 | ||
| CCEP Coca-Cola Europacific Partners plc - Ordinary Shares | $706017 | 0.25% | 7055 | $119637 | 上涨 ×1 | ||
| IAU | $666300 | 0.24% | 8824 | $-150678 | 下跌 ×1 | ||
| GEV GE Vernova Inc. Common Stock | $661446 | 0.23% | 563 | $82714 | 下跌 ×1 | ||
| AGG | $655083 | 0.23% | 6618 | $64098 | 上涨 ×1 | ||
| SAP SAP SE ADS | $640180 | 0.23% | 4154 | $-40895 | 上涨 ×1 | ||
| SNN Smith & Nephew SNATS, Inc. Common Stock | $603849 | 0.21% | 20959 | $17110 | 上涨 ×1 | ||
| SNY Sanofi - American Depositary Shares | $598377 | 0.21% | 14026 | $-42912 | 上涨 ×1 | ||
| AZN AstraZeneca PLC - American Depositary Shares | $582137 | 0.21% | 3070 | $37017 | 上涨 ×1 | ||
| SONY Sony Group Corporation American Depositary Shares | $570369 | 0.20% | 28433 | $-15340 | 上涨 ×1 | ||
| EOG EOG Resources, Inc. Common Stock | $569644 | 0.20% | 4391 | 上涨 ×1 | |||
| QSR Restaurant Brands International Inc. Common Shares | $560456 | 0.20% | 7729 | $-48356 | 下跌 ×1 | ||
| ABT Abbott Laboratories Common Stock | $538557 | 0.19% | 5935 | $-1853154 | 下跌 ×1 | ||
| 无匹配项 | |||||||
最大新仓位
本季度新开仓位，按规模从大到小排序。
| 证券 | 价值 | 股份 | % 占投资组合 |
|---|---|---|---|
| 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% |
季度涨幅榜
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。
| 证券 | 季度 | 先前持股数 | 先前价值 | 退出后价格 |
|---|---|---|---|---|
| OMC | 2026年6月30日 | 19744 | $1486938 | 19.8% |
| ACN | 2026年6月30日 | 6154 | $1220288 | 48.7% |
| MFDX | 2026年6月30日 | 26947 | $1073029 | 不再跟踪 |
| QARP | 2026年6月30日 | 16831 | $992819 | 不再跟踪 |
| ZTS | 2026年6月30日 | 8235 | $973464 | 5.4% |
| IWF | 2026年6月30日 | 1516 | $646422 | 不再跟踪 |
| SLB | 2026年6月30日 | 10615 | $545524 | 16.4% |
| HON | 2026年6月30日 | 1750 | $395552 | -1.2% |
| SIVR | 2026年6月30日 | 4755 | $340505 | 不再跟踪 |
| RODM | 2026年6月30日 | 7556 | $297857 | 不再跟踪 |
| FNX | 2026年6月30日 | 1967 | $252253 | |
| JPST | 2026年6月30日 | 4113 | $208158 | 不再跟踪 |
| HD | 2026年6月30日 | 586 | $192729 | -4.2% |
| LMT | 2026年6月30日 | 317 | $191591 | 14.5% |