# BKM Wealth Management, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 2007263. Source: https://holderbook.com/funds/2007263-bkm-wealth-management-llc/

- Reported value: $282.4M
- Positions: 148
- Weight of the ten largest: 35.2%
- Filed: 2026-07-29

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ISHARES TR | [IVE](https://holderbook.com/stocks/IVE/) | $14.0M | 61,664 | 5.0% | 11 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $13.1M | 45,360 | 4.6% | 11 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $12.9M | 181,119 | 4.6% | 11 |
| ISHARES TR | [IVW](https://holderbook.com/stocks/IVW/) | $11.9M | 86,516 | 4.2% | 11 |
| DBX ETF TR | [DEUS](https://holderbook.com/stocks/DEUS/) | $10.7M | 164,445 | 3.8% | 11 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $9.4M | 25,316 | 3.3% | 11 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $7.3M | 19,317 | 2.6% | 8 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $7.2M | 20,104 | 2.5% | 6 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $6.9M | 20,960 | 2.4% | 11 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $6.0M | 74,696 | 2.1% | 11 |
| ISHARES TR | [IJJ](https://holderbook.com/stocks/IJJ/) | $5.8M | 39,374 | 2.1% | 11 |
| ANALOG DEVICES INC | [ADI](https://holderbook.com/stocks/ADI/) | $5.1M | 12,810 | 1.8% | 11 |
| ISHARES TR | [IJS](https://holderbook.com/stocks/IJS/) | $5.1M | 37,020 | 1.8% | 11 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $4.8M | 80,565 | 1.7% | 11 |
| INVESCO EXCH TRADED FD TR II | [QQQM](https://holderbook.com/stocks/QQQM/) | $4.8M | 15,816 | 1.7% | 3 |
| ISHARES TR | [IJK](https://holderbook.com/stocks/IJK/) | $4.7M | 39,900 | 1.7% | 11 |
| WISDOMTREE TR | [DGS](https://holderbook.com/stocks/DGS/) | $4.7M | 72,376 | 1.7% | 11 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $4.2M | 16,493 | 1.5% | 11 |
| ISHARES TR | [IJT](https://holderbook.com/stocks/IJT/) | $3.9M | 21,580 | 1.4% | 11 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $3.7M | 9,900 | 1.3% | 8 |
| USCF ETF TR | [SDCI](https://holderbook.com/stocks/SDCI/) | $3.7M | 139,172 | 1.3% | 4 |
| BLACKROCK INC | [BLK](https://holderbook.com/stocks/BLK/) | $3.6M | 3,706 | 1.3% | 7 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $3.4M | 15,802 | 1.2% | 11 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $3.4M | 28,627 | 1.2% | 11 |
| INVESCO EXCH TRADED FD TR II | [EELV](https://holderbook.com/stocks/EELV/) | $3.2M | 116,580 | 1.1% | 11 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $2.8M | 32,631 | 1.0% | 11 |
| SCHWAB STRATEGIC TR | [SCHD](https://holderbook.com/stocks/SCHD/) | $2.7M | 86,377 | 1.0% | 11 |
| LINDE PLC | [LIN](https://holderbook.com/stocks/LIN/) | $2.7M | 5,162 | 0.9% | 11 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $2.6M | 15,777 | 0.9% | 11 |
| WW GRAINGER INC | [GWW](https://holderbook.com/stocks/GWW/) | $2.5M | 1,832 | 0.9% | 11 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $2.4M | 8,673 | 0.9% | 11 |
| INVESCO EXCHANGE TRADED FD T | [RSP](https://holderbook.com/stocks/RSP/) | $2.4M | 11,052 | 0.8% | 11 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $2.3M | 20,208 | 0.8% | 11 |
| ASML HLDG NV | [ASML](https://holderbook.com/stocks/ASML/) | $2.2M | 1,102 | 0.8% | 11 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $2.1M | 5,715 | 0.7% | 11 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $2.1M | 2,797 | 0.7% | 11 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $2.1M | 5,590 | 0.7% | 11 |
| L3HARRIS TECHNOLOGIES INC | [LHX](https://holderbook.com/stocks/LHX/) | $2.0M | 7,013 | 0.7% | 11 |
| LOWES COS INC | [LOW](https://holderbook.com/stocks/LOW/) | $2.0M | 9,194 | 0.7% | 11 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $2.0M | 22,912 | 0.7% | 11 |
| ISHARES TR | [HYG](https://holderbook.com/stocks/HYG/) | $2.0M | 24,909 | 0.7% | 11 |
| VANGUARD INDEX FDS | [VNQ](https://holderbook.com/stocks/VNQ/) | $2.0M | 20,528 | 0.7% | 11 |
| GENERAL DYNAMICS CORP | [GD](https://holderbook.com/stocks/GD/) | $1.9M | 5,295 | 0.7% | 11 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $1.9M | 5,003 | 0.7% | 11 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $1.8M | 1,970 | 0.7% | 11 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $1.7M | 11,805 | 0.6% | 11 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $1.7M | 7,234 | 0.6% | 11 |
| EMERSON ELEC CO | [EMR](https://holderbook.com/stocks/EMR/) | $1.7M | 11,872 | 0.6% | 11 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $1.7M | 3,468 | 0.6% | 11 |
| S&P GLOBAL INC | [SPGI](https://holderbook.com/stocks/SPGI/) | $1.7M | 4,063 | 0.6% | 9 |
| WEC ENERGY GROUP INC | [WEC](https://holderbook.com/stocks/WEC/) | $1.6M | 13,507 | 0.6% | 11 |
| MARATHON PETE CORP | [MPC](https://holderbook.com/stocks/MPC/) | $1.6M | 6,149 | 0.6% | 11 |
| CHUBB LIMITED | [CB](https://holderbook.com/stocks/CB/) | $1.6M | 4,593 | 0.6% | 11 |
| J P MORGAN EXCHANGE TRADED F | [JEPI](https://holderbook.com/stocks/JEPI/) | $1.5M | 26,434 | 0.5% | 11 |
| CITIGROUP INC | [C](https://holderbook.com/stocks/C/) | $1.5M | 10,499 | 0.5% | 11 |
| INVESCO DB COMMDY INDX TRCK | [DBC](https://holderbook.com/stocks/DBC/) | $1.5M | 55,042 | 0.5% | 11 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $1.5M | 5,428 | 0.5% | 11 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $1.4M | 2,567 | 0.5% | 8 |
| VANGUARD INDEX FDS | [VOE](https://holderbook.com/stocks/VOE/) | $1.4M | 7,148 | 0.5% | 11 |
| GRANITESHARES GOLD TR | [BAR](https://holderbook.com/stocks/BAR/) | $1.4M | 34,540 | 0.5% | 11 |
| J P MORGAN EXCHANGE TRADED F | [JPEM](https://holderbook.com/stocks/JPEM/) | $1.3M | 21,438 | 0.5% | 11 |
| ISHARES TR | [EMB](https://holderbook.com/stocks/EMB/) | $1.3M | 13,692 | 0.5% | 11 |
| GLOBAL X FDS | [QYLD](https://holderbook.com/stocks/QYLD/) | $1.3M | 68,234 | 0.4% | 11 |
| VANGUARD INDEX FDS | [VBR](https://holderbook.com/stocks/VBR/) | $1.3M | 5,149 | 0.4% | 11 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $1.2M | 3,616 | 0.4% | 1 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $1.2M | 9,094 | 0.4% | 11 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $1.2M | 6,057 | 0.4% | 8 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $1.1M | 2,289 | 0.4% | 8 |
| VANGUARD INDEX FDS | [VBK](https://holderbook.com/stocks/VBK/) | $1.1M | 3,083 | 0.4% | 11 |
| VANGUARD INDEX FDS | [VOT](https://holderbook.com/stocks/VOT/) | $1.1M | 3,660 | 0.4% | 11 |
| PROSHARES TR | [ISPY](https://holderbook.com/stocks/ISPY/) | $1.1M | 22,359 | 0.4% | 10 |
| WEST PHARMACEUTICAL SVSC INC | [WST](https://holderbook.com/stocks/WST/) | $1.1M | 2,931 | 0.4% | 1 |
| CONSTELLATION ENERGY CORP | [CEG](https://holderbook.com/stocks/CEG/) | $1.1M | 4,231 | 0.4% | 1 |
| ARES CAPITAL CORP | [ARCC](https://holderbook.com/stocks/ARCC/) | $1.0M | 56,152 | 0.4% | 11 |
| ROPER TECHNOLOGIES INC | [ROP](https://holderbook.com/stocks/ROP/) | $1.0M | 3,055 | 0.4% | 1 |
| BARCLAYS PLC | [BCS](https://holderbook.com/stocks/BCS/) | $920.5K | 34,269 | 0.3% | 4 |
| SHERWIN WILLIAMS CO | [SHW](https://holderbook.com/stocks/SHW/) | $904.5K | 2,627 | 0.3% | 8 |
| NATIONAL GRID PLC | [NGG](https://holderbook.com/stocks/NGG/) | $862.5K | 10,408 | 0.3% | 4 |
| RIO TINTO PLC | [RIO](https://holderbook.com/stocks/RIO/) | $862.0K | 9,080 | 0.3% | 2 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $853.8K | 4,500 | 0.3% | 8 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $835.5K | 5,984 | 0.3% | 1 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $788.4K | 10,224 | 0.3% | 11 |
| ALPS ETF TR | [SDOG](https://holderbook.com/stocks/SDOG/) | $781.5K | 11,455 | 0.3% | 11 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $771.4K | 5,201 | 0.3% | 11 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $764.5K | 1,023 | 0.3% | 11 |
| ISHARES TR | [SMLF](https://holderbook.com/stocks/SMLF/) | $748.7K | 8,399 | 0.3% | 11 |
| AMERICAN ELEC PWR CO INC | [AEP](https://holderbook.com/stocks/AEP/) | $715.4K | 5,229 | 0.3% | 8 |
| INVESCO EXCHANGE TRADED FD T | [PEY](https://holderbook.com/stocks/PEY/) | $710.7K | 30,660 | 0.3% | 11 |
| COCA-COLA EUROPACIFIC PARTNE | [CCEP](https://holderbook.com/stocks/CCEP/) | $706.0K | 7,055 | 0.3% | 11 |
| ISHARES GOLD TR | [IAU](https://holderbook.com/stocks/IAU/) | $666.3K | 8,824 | 0.2% | 11 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $661.4K | 563 | 0.2% | 7 |
| ISHARES TR | [AGG](https://holderbook.com/stocks/AGG/) | $655.1K | 6,618 | 0.2% | 11 |
| SAP SE | [SAP](https://holderbook.com/stocks/SAP/) | $640.2K | 4,154 | 0.2% | 11 |
| SMITH & NEPHEW PLC | [SNN](https://holderbook.com/stocks/SNN/) | $603.8K | 20,959 | 0.2% | 11 |
| SANOFI SA | [SNY](https://holderbook.com/stocks/SNY/) | $598.4K | 14,026 | 0.2% | 11 |
| ASTRAZENECA PLC | [AZN](https://holderbook.com/stocks/AZN/) | $582.1K | 3,070 | 0.2% | 2 |
| SONY GROUP CORP | [SONY](https://holderbook.com/stocks/SONY/) | $570.4K | 28,433 | 0.2% | 11 |
| EOG RES INC | [EOG](https://holderbook.com/stocks/EOG/) | $569.6K | 4,391 | 0.2% | 1 |
| RESTAURANT BRANDS INTL INC | [QSR](https://holderbook.com/stocks/QSR/) | $560.5K | 7,729 | 0.2% | 11 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $538.6K | 5,935 | 0.2% | 11 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +8.8% | +14.8% | -6.0% | 100% |
| Q1 2026 | -0.2% | -4.6% | +4.4% | 100% |
| Q4 2025 | +1.6% | +2.4% | -0.8% | 100% |
| Q3 2025 | +6.5% | +7.8% | -1.3% | 98% |
| Q2 2025 | +6.0% | +10.5% | -4.4% | 100% |
| Q1 2025 | -1.0% | -4.6% | +3.6% | 100% |
| Q4 2024 | -2.5% | +2.1% | -4.7% | 100% |
| Q3 2024 | +7.5% | +5.4% | +2.1% | 104% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $282.4M | 148 |
| Q1 2026 | $273.9M | 148 |
| Q4 2025 | $273.5M | 146 |
| Q3 2025 | $271.2M | 155 |
| Q2 2025 | $256.0M | 157 |
| Q1 2025 | $242.9M | 158 |
| Q4 2024 | $243.7M | 160 |
| Q3 2024 | $245.9M | 160 |
| Q2 2024 | $208.0M | 139 |
| Q1 2024 | $232.5M | 196 |
| Q4 2023 | $234.6M | 592 |