BKM Wealth Management, LLC
Reported holdings as of Q2 2026, from 11 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IVE | $14.0M | 61,664 | -0.07pp | 11q | -5.5%-$807.4K | |
| APPLE INC | AAPL | $13.1M | 45,360 | +0.36pp | 11q | -2.1%-$278.9K | |
| VANGUARD TAX-MANAGED FDS | VEA | $12.9M | 181,119 | -0.19pp | 11q | -11.0%-$1.6M | |
| ISHARES TR | IVW | $11.9M | 86,516 | +0.37pp | 11q | -7.1%-$904.4K | |
| DBX ETF TR | DEUS | $10.7M | 164,445 | +0.02pp | 11q | -4.8%-$546.8K | |
| MICROSOFT CORP | MSFT | $9.4M | 25,316 | +0.05pp | 11q | +4.0%+$360.3K | |
| BROADCOM INC | AVGO | $7.3M | 19,317 | +0.32pp | 8q | -3.7%-$281.4K | |
| ALPHABET INC | GOOGL | $7.2M | 20,104 | +0.46pp | 6q | +1.5%+$104.0K | |
| JPMORGAN CHASE & CO | JPM | $6.9M | 20,960 | +0.34pp | 11q | +7.7%+$492.6K | |
| VANGUARD INDEX FDS | VO | $6.0M | 74,696 | +0.10pp | 11q | +285.6%+$4.5M | |
| ISHARES TR | IJJ | $5.8M | 39,374 | +0.04pp | 11q | -5.7%-$350.3K | |
| ANALOG DEVICES INC | ADI | $5.1M | 12,810 | +0.28pp | 11q | -2.5%-$131.1K | |
| ISHARES TR | IJS | $5.1M | 37,020 | +0.08pp | 11q | -6.3%-$342.1K | |
| VANGUARD INTL EQUITY INDEX F | VWO | $4.8M | 80,565 | -0.04pp | 11q | -8.8%-$462.4K | |
| INVESCO EXCH TRADED FD TR II | QQQM | $4.8M | 15,816 | +0.31pp | 3q | -1.3%-$63.0K | |
| ISHARES TR | IJK | $4.7M | 39,900 | +0.08pp | 11q | -7.4%-$374.1K | |
| WISDOMTREE TR | DGS | $4.7M | 72,376 | -0.08pp | 11q | -8.6%-$439.7K | |
| JOHNSON & JOHNSON | JNJ | $4.2M | 16,493 | +0.33pp | 11q | +27.2%+$894.7K | |
| ISHARES TR | IJT | $3.9M | 21,580 | +0.14pp | 11q | -7.2%-$297.2K | |
| GE AEROSPACE | GE | $3.7M | 9,900 | +0.28pp | 8q | -0.7%-$25.4K | |
| USCF ETF TR | SDCI | $3.7M | 139,172 | -0.42pp | 4q | -19.6%-$899.6K | |
| BLACKROCK INC | BLK | $3.6M | 3,706 | -0.10pp | 7q | -4.6%-$173.1K | |
| VANGUARD INDEX FDS | VTV | $3.4M | 15,802 | -0.35pp | 11q | -27.8%-$1.3M | |
| CISCO SYS INC | CSCO | $3.4M | 28,627 | +0.45pp | 11q | +9.9%+$303.2K | |
| INVESCO EXCH TRADED FD TR II | EELV | $3.2M | 116,580 | +0.03pp | 11q | +7.1%+$215.9K | |
| VANGUARD INDEX FDS | VUG | $2.8M | 32,631 | -0.19pp | 11q | +340.6%+$2.2M | |
| SCHWAB STRATEGIC TR | SCHD | $2.7M | 86,377 | -0.01pp | 11q | -1.5%-$40.9K | |
| LINDE PLC | LIN | $2.7M | 5,162 | -0.10pp | 11q | -10.6%-$316.0K | |
| CHEVRON CORPORATION | CVX | $2.6M | 15,777 | +0.03pp | 11q | +33.0%+$648.6K | |
| WW GRAINGER INC | GWW | $2.5M | 1,832 | +0.37pp | 11q | +43.3%+$753.7K | |
| INTERNATIONAL BUSINESS MACHS | IBM | $2.4M | 8,673 | +0.12pp | 11q | +3.7%+$86.9K | |
| INVESCO EXCHANGE TRADED FD T | RSP | $2.4M | 11,052 | +0.02pp | 11q | -5.2%-$129.2K | |
| WALMART INC | WMT | $2.3M | 20,208 | +0.05pp | 11q | +20.8%+$394.2K | |
| ASML HLDG NV | ASML | $2.2M | 1,102 | +0.25pp | 11q | +0.5%+$11.9K | |
| AMGEN INC | AMGN | $2.1M | 5,715 | -0.08pp | 11q | -9.9%-$227.1K | |
| INVESCO QQQ TR | QQQ | $2.1M | 2,797 | +0.12pp | 11q | -2.7%-$57.4K | |
| SPDR GOLD TR | GLD | $2.1M | 5,590 | -0.28pp | 11q | -12.8%-$302.8K | |
| L3HARRIS TECHNOLOGIES INC | LHX | $2.0M | 7,013 | -0.37pp | 11q | -18.7%-$469.3K | |
| LOWES COS INC | LOW | $2.0M | 9,194 | -0.15pp | 11q | -8.9%-$198.7K | |
| NEXTERA ENERGY INC | NEE | $2.0M | 22,912 | +0.04pp | 11q | +15.0%+$263.0K | |
| ISHARES TR | HYG | $2.0M | 24,909 | -0.12pp | 11q | -11.9%-$268.5K | |
| VANGUARD INDEX FDS | VNQ | $2.0M | 20,528 | -0.06pp | 11q | -13.1%-$297.5K | |
| GENERAL DYNAMICS CORP | GD | $1.9M | 5,295 | -0.14pp | 11q | -17.6%-$399.6K | |
| VANGUARD INDEX FDS | VTI | $1.9M | 5,003 | +0.05pp | 11q | -4.0%-$77.0K | |
| COSTCO WHOLESALE CORPORATION | COST | $1.8M | 1,970 | -0.04pp | 11q | +3.4%+$60.8K | |
| PROCTER & GAMBLE CO | PG | $1.7M | 11,805 | +0.02pp | 11q | +5.0%+$82.7K | |
| AMAZON COM INC | AMZN | $1.7M | 7,234 | +0.45pp | 11q | +241.5%+$1.2M | |
| EMERSON ELEC CO | EMR | $1.7M | 11,872 | -0.09pp | 11q | -17.4%-$357.2K | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $1.7M | 3,468 | +0.16pp | 11q | +0.8%+$13.4K | |
| S&P GLOBAL INC | SPGI | $1.7M | 4,063 | +0.01pp | 9q | +9.8%+$147.8K | |
| WEC ENERGY GROUP INC | WEC | $1.6M | 13,507 | -0.38pp | 11q | -39.2%-$1.0M | |
| MARATHON PETE CORP | MPC | $1.6M | 6,149 | -0.03pp | 11q | -6.2%-$104.1K | |
| CHUBB LIMITED | CB | $1.6M | 4,593 | +0.03pp | 11q | +3.3%+$50.1K | |
| J P MORGAN EXCHANGE TRADED F | JEPI | $1.5M | 26,434 | -0.10pp | 11q | -13.5%-$233.2K | |
| CITIGROUP INC | C | $1.5M | 10,499 | +0.08pp | 11q | -2.2%-$33.3K | |
| INVESCO DB COMMDY INDX TRCK | DBC | $1.5M | 55,042 | -0.22pp | 11q | -21.0%-$391.2K | |
| MCDONALDS CORP | MCD | $1.5M | 5,428 | -0.03pp | 11q | +12.6%+$163.8K | |
| META PLATFORMS INC | META | $1.4M | 2,567 | -0.22pp | 8q | -26.6%-$523.3K | |
| VANGUARD INDEX FDS | VOE | $1.4M | 7,148 | -0.15pp | 11q | -25.8%-$489.9K | |
| GRANITESHARES GOLD TR | BAR | $1.4M | 34,540 | flat | 11q | +21.2%+$238.8K | |
| J P MORGAN EXCHANGE TRADED F | JPEM | $1.3M | 21,438 | -0.25pp | 11q | -32.6%-$652.2K | |
| ISHARES TR | EMB | $1.3M | 13,692 | +0.03pp | 11q | +8.1%+$99.3K | |
| GLOBAL X FDS | QYLD | $1.3M | 68,234 | -0.18pp | 11q | -31.8%-$585.3K | |
| VANGUARD INDEX FDS | VBR | $1.3M | 5,149 | -0.09pp | 11q | -23.0%-$374.0K | |
| PALO ALTO NETWORKS INC | PANW | $1.2M | 3,616 | - | new | NEW | |
| PEPSICO INC | PEP | $1.2M | 9,094 | -0.02pp | 11q | +11.8%+$130.4K | |
| NVIDIA CORPORATION | NVDA | $1.2M | 6,057 | +0.05pp | 8q | +1.6%+$19.2K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $1.1M | 2,289 | +0.03pp | 8q | +7.9%+$83.6K | |
| VANGUARD INDEX FDS | VBK | $1.1M | 3,083 | -0.07pp | 11q | -26.8%-$413.3K | |
| VANGUARD INDEX FDS | VOT | $1.1M | 3,660 | -0.07pp | 11q | -26.5%-$404.6K | |
| PROSHARES TR | ISPY | $1.1M | 22,359 | -0.03pp | 10q | -14.6%-$184.8K | |
| WEST PHARMACEUTICAL SVSC INC | WST | $1.1M | 2,931 | - | new | NEW | |
| CONSTELLATION ENERGY CORP | CEG | $1.1M | 4,231 | - | new | NEW | |
| ARES CAPITAL CORP | ARCC | $1.0M | 56,152 | +0.04pp | 11q | +12.3%+$114.1K | |
| ROPER TECHNOLOGIES INC | ROP | $1.0M | 3,055 | - | new | NEW | |
| BARCLAYS PLC | BCS | $920.5K | 34,269 | +0.08pp | 4q | +8.8%+$74.2K | |
| SHERWIN WILLIAMS CO | SHW | $904.5K | 2,627 | +0.01pp | 8q | HELD | |
| NATIONAL GRID PLC | NGG | $862.5K | 10,408 | +0.01pp | 4q | +8.4%+$67.0K | |
| RIO TINTO PLC | RIO | $862.0K | 9,080 | -0.01pp | 2q | -2.9%-$25.6K | |
| RTX CORPORATION | RTX | $853.8K | 4,500 | -0.01pp | 8q | HELD | |
| INTEL CORP | INTC | $835.5K | 5,984 | - | new | NEW | |
| ISHARES TR | IJH | $788.4K | 10,224 | flat | 11q | -9.4%-$81.8K | |
| ALPS ETF TR | SDOG | $781.5K | 11,455 | -0.01pp | 11q | -5.2%-$43.0K | |
| ISHARES TR | IJR | $771.4K | 5,201 | flat | 11q | -15.1%-$136.9K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $764.5K | 1,023 | -0.06pp | 11q | -27.1%-$284.7K | |
| ISHARES TR | SMLF | $748.7K | 8,399 | +0.02pp | 11q | -4.6%-$36.2K | |
| AMERICAN ELEC PWR CO INC | AEP | $715.4K | 5,229 | flat | 8q | HELD | |
| INVESCO EXCHANGE TRADED FD T | PEY | $710.7K | 30,660 | flat | 11q | -3.4%-$25.4K | |
| COCA-COLA EUROPACIFIC PARTNE | CCEP | $706.0K | 7,055 | +0.04pp | 11q | +9.1%+$58.8K | |
| ISHARES GOLD TR | IAU | $666.3K | 8,824 | -0.06pp | 11q | -4.8%-$33.5K | |
| GE VERNOVA INC | GEV | $661.4K | 563 | +0.02pp | 7q | -15.1%-$117.5K | |
| ISHARES TR | AGG | $655.1K | 6,618 | +0.02pp | 11q | +11.2%+$65.8K | |
| SAP SE | SAP | $640.2K | 4,154 | -0.02pp | 11q | +4.4%+$27.1K | |
| SMITH & NEPHEW PLC | SNN | $603.8K | 20,959 | flat | 11q | +13.5%+$71.9K | |
| SANOFI SA | SNY | $598.4K | 14,026 | -0.02pp | 11q | +5.4%+$30.5K | |
| ASTRAZENECA PLC | AZN | $582.1K | 3,070 | +0.01pp | 2q | +11.1%+$58.0K | |
| SONY GROUP CORP | SONY | $570.4K | 28,433 | -0.01pp | 11q | HELD | |
| EOG RES INC | EOG | $569.6K | 4,391 | - | new | NEW | |
| RESTAURANT BRANDS INTL INC | QSR | $560.5K | 7,729 | -0.02pp | 11q | -6.2%-$36.9K | |
| ABBOTT LABORATORIES | ABT | $538.6K | 5,935 | -0.68pp | 11q | -74.5%-$1.6M | |
| INTERNATIONAL FLAVORS&FRAGRA | IFF | $534.3K | 6,744 | +0.02pp | 11q | +2.7%+$13.9K | |
| COCA COLA CO | KO | $531.7K | 6,542 | flat | 11q | -3.8%-$20.7K | |
| SHELL PLC | SHEL | $524.7K | 6,766 | -0.05pp | 11q | -4.1%-$22.6K | |
| JOHNSON CONTROLS INTERNATION | JCI | $512.8K | 3,510 | +0.01pp | 8q | HELD | |
| ROCKWELL AUTOMATION INC | ROK | $504.0K | 1,018 | +0.05pp | 8q | HELD | |
| ELI LILLY & CO | LLY | $489.4K | 408 | +0.03pp | 8q | -2.2%-$10.8K | |
| PACER FDS TR | COWZ | $447.2K | 7,189 | -0.06pp | 11q | -26.2%-$158.9K | |
| ISHARES TR | DGRO | $446.6K | 5,893 | -0.01pp | 11q | -10.0%-$49.7K | |
| VANGUARD INTL EQUITY INDEX F | VEU | $439.4K | 5,247 | +0.01pp | 11q | HELD | |
| MGE ENERGY INC | MGEE | $414.9K | 5,088 | - | new | NEW | |
| 3M CO | MMM | $404.8K | 2,500 | +0.01pp | 8q | HELD | |
| EATON CORP PLC | ETN | $401.4K | 942 | +0.02pp | 8q | HELD | |
| MORGAN STANLEY | MS | $386.3K | 1,848 | +0.03pp | 8q | HELD | |
| EXXON MOBIL CORP | XOMXXXX | $386.2K | 2,825 | -0.04pp | 11q | -2.4%-$9.6K | |
| PHILIP MORRIS INTL INC | PM | $378.6K | 2,093 | flat | 8q | -3.2%-$12.7K | |
| VANGUARD INDEX FDS | VV | $372.1K | 1,082 | flat | 11q | -8.1%-$33.0K | |
| MERCK & CO INC | MRK | $365.6K | 2,845 | flat | 11q | HELD | |
| DUKE ENERGY CORP NEW | DUK | $355.9K | 2,811 | -0.01pp | 8q | HELD | |
| SELECT SECTOR SPDR TR | XLK | $344.8K | 1,809 | +0.02pp | 8q | -15.8%-$64.6K | |
| BRADY CORP | BRC | $340.6K | 3,720 | flat | 8q | -7.0%-$25.6K | |
| CINCINNATI FINL CORP | CINF | $333.3K | 1,800 | +0.01pp | 7q | HELD | |
| PHILLIPS 66 | PSX | $326.8K | 1,933 | -0.01pp | 11q | -1.2%-$4.1K | |
| VANGUARD INDEX FDS | VB | $324.9K | 1,072 | +0.01pp | 11q | +2.2%+$7.0K | |
| ALLIANT ENERGY CORP | LNT | $312.1K | 4,091 | flat | 7q | HELD | |
| ISHARES TR | ESGU | $311.0K | 1,900 | +0.01pp | 11q | HELD | |
| ALPHABET INC | GOOG | $301.4K | 853 | - | new | NEW | |
| ABBVIE INC | ABBV | $296.9K | 1,180 | +0.01pp | 8q | HELD | |
| APPLIED MATLS INC | AMAT | $289.2K | 400 | - | new | NEW | |
| BANK OF AMER CORP | BAC | $288.0K | 5,054 | +0.01pp | 7q | -5.9%-$18.1K | |
| ISHARES TR | EFA | $286.9K | 2,762 | +0.01pp | 5q | +4.4%+$12.1K | |
| DEERE & CO | DE | $285.4K | 450 | +0.01pp | 6q | HELD | |
| CATERPILLAR INC | CAT | $282.5K | 265 | - | new | NEW | |
| UNION PAC CORP | UNP | $269.8K | 992 | +0.01pp | 8q | HELD | |
| ISHARES TR | VLUE | $268.1K | 1,342 | +0.02pp | 3q | -9.4%-$27.8K | |
| BANK OF NY MELLON CORP | BNY | $261.6K | 1,809 | +0.01pp | 4q | -8.2%-$23.3K | |
| CARRIER GLOBAL CORPORATION | CARR | $250.7K | 3,418 | +0.02pp | 2q | HELD | |
| PACER FDS TR | CALF | $246.5K | 4,870 | flat | 11q | -11.0%-$30.4K | |
| FIDELITY COVINGTON TRUST | FUTY | $243.0K | 4,160 | -0.02pp | 11q | -13.3%-$37.4K | |
| VANGUARD INDEX FDS | VOO | $233.5K | 340 | -0.02pp | 4q | -29.8%-$98.9K | |
| ADVANCED MICRO DEVICES INC | AMD | $211.5K | 364 | - | new | NEW | |
| VISA INC | V | $209.6K | 611 | - | new | NEW | |
| ALTRIA GROUP INC | MO | $209.4K | 2,910 | flat | 2q | HELD | |
| PFIZER INC | PFE | $208.3K | 8,652 | -0.01pp | 11q | HELD | |
| AFLAC INC | AFL | $207.2K | 1,767 | -0.01pp | 11q | -15.8%-$38.8K | |
| SELECT SECTOR SPDR TR | XLB | $203.3K | 4,000 | flat | 2q | HELD | |
| ISHARES TR | IWD | $198.1K | 817 | -0.22pp | 11q | -77.8%-$694.8K | |
| DOMINION ENERGY INC | D | $198.0K | 2,900 | - | new | NEW | |
| WISDOMTREE TR | DLN | $192.6K | 2,000 | - | new | NEW |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Semiconductors & Electronics | $23.2M | 8.2% |
| Computer Hardware | $20.2M | 7.1% |
| Software & IT Services | $19.0M | 6.7% |
| Retail & Consumer | $10.8M | 3.8% |
| Banks & Lending | $9.8M | 3.5% |
| Capital Markets | $9.5M | 3.4% |
| Biotech & Pharma | $9.3M | 3.3% |
| Energy | $6.5M | 2.3% |
| Utilities | $5.9M | 2.1% |
| Chemicals | $4.9M | 1.8% |
| Autos & Aerospace | $4.8M | 1.7% |
| Industrials | $4.3M | 1.5% |
| Other sectors | $19.3M | 6.8% |
| Not classified | $134.9M | 47.8% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $282.4M | 148 | 14 | 38 | 74 | 14 | 35.2% | 29 |
| Q1 2026 | $273.9M | 148 | 8 | 60 | 55 | 6 | 33.5% | 22 |
| Q4 2025 | $273.5M | 146 | 2 | 58 | 50 | 11 | 35.4% | 29 |
| Q3 2025 | $271.2M | 155 | 10 | 53 | 56 | 12 | 34.5% | 23 |
| Q2 2025 | $256.0M | 157 | 3 | 52 | 59 | 4 | 34.0% | 29 |
| Q1 2025 | $242.9M | 158 | 6 | 78 | 50 | 8 | 32.7% | 35 |
| Q4 2024 | $243.7M | 160 | 10 | 70 | 58 | 10 | 34.3% | 31 |
| Q3 2024 | $245.9M | 160 | 29 | 68 | 50 | 8 | 33.2% | 23 |
| Q2 2024 | $208.0M | 139 | 5 | 74 | 46 | 62 | 31.7% | 24 |
| Q1 2024 | $232.5M | 196 | 1 | 129 | 47 | 397 | 31.8% | 18 |
| Q4 2023 | $234.6M | 592 | 0 | 0 | 0 | 0 | 33.6% | 11 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.