Q1 2026 · 13F-HR
BKM Wealth Management, LLCholdings as filed
Filed 2026-04-22 · accession 0002007263-26-000002
$273.9M
Reported value
148
Positions
2026-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287408 | IVE | ISHARES TR | $13.8M | 5.03% | 65,220 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $13.0M | 4.76% | 203,463 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $11.8M | 4.29% | 46,324 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $10.5M | 3.84% | 93,092 | Common | NONE |
| 233051481 | DEUS | DBX ETF TR | $10.4M | 3.78% | 172,819 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $9.0M | 3.29% | 24,350 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $6.2M | 2.27% | 20,062 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $5.7M | 2.09% | 19,455 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $5.7M | 2.08% | 19,813 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $5.6M | 2.03% | 19,371 | Common | NONE |
| 464287705 | IJJ | ISHARES TR | $5.5M | 2.02% | 41,745 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $4.8M | 1.74% | 88,311 | Common | NONE |
| 97717W281 | DGS | WISDOMTREE TR | $4.8M | 1.74% | 79,171 | Common | NONE |
| 90290T809 | SDCI | USCF ETF TR | $4.7M | 1.72% | 173,197 | Common | NONE |
| 464287879 | IJS | ISHARES TR | $4.7M | 1.71% | 39,523 | Common | NONE |
| 464287606 | IJK | ISHARES TR | $4.3M | 1.58% | 43,084 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $4.3M | 1.57% | 21,894 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $4.2M | 1.53% | 13,140 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $3.8M | 1.39% | 16,024 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $3.7M | 1.36% | 3,886 | Common | NONE |
| 464287887 | IJT | ISHARES TR | $3.4M | 1.23% | 23,244 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $3.2M | 1.18% | 7,406 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $3.2M | 1.16% | 12,970 | Common | NONE |
| 46138E297 | EELV | INVESCO EXCH TRADED FD TR II | $3.1M | 1.12% | 108,814 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $3.0M | 1.09% | 8,628 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $2.9M | 1.04% | 5,771 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $2.8M | 1.03% | 9,968 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $2.8M | 1.01% | 6,412 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $2.7M | 0.98% | 87,667 | Common | NONE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $2.6M | 0.94% | 22,211 | Common | NONE |
| 166764100 | CVX | CHEVRON CORPORATION | $2.5M | 0.90% | 11,864 | Common | NONE |
| 002824100 | ABT | ABBOTT LABORATORIES | $2.4M | 0.87% | 23,295 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $2.4M | 0.87% | 10,095 | Common | NONE |
| 464288513 | HYG | ISHARES TR | $2.2M | 0.82% | 28,267 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $2.2M | 0.82% | 11,659 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $2.2M | 0.81% | 6,342 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $2.2M | 0.80% | 6,423 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $2.1M | 0.76% | 23,613 | Common | NONE |
| 931142103 | WMT | WALMART INC | $2.1M | 0.76% | 16,728 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $2.0M | 0.74% | 8,364 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $2.0M | 0.74% | 26,046 | Common | NONE |
| 46138B103 | DBC | INVESCO DB COMMDY INDX TRCK | $2.0M | 0.74% | 69,715 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $2.0M | 0.73% | 3,496 | Common | NONE |
| 46641Q308 | JPEM | J P MORGAN EXCHANGE TRADED F | $2.0M | 0.72% | 31,826 | Common | NONE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $1.9M | 0.69% | 1,905 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $1.9M | 0.69% | 14,367 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.8M | 0.68% | 19,915 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $1.8M | 0.65% | 9,627 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $1.7M | 0.63% | 30,563 | Common | NONE |
| 37954Y483 | QYLD | GLOBAL X FDS | $1.7M | 0.63% | 99,990 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $1.7M | 0.61% | 5,211 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.7M | 0.61% | 2,875 | Common | NONE |
| 742718109 | PG | PROCTER & GAMBLE CO | $1.6M | 0.59% | 11,241 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $1.6M | 0.58% | 6,556 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $1.6M | 0.57% | 3,700 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $1.5M | 0.55% | 4,822 | Common | NONE |
| 681919106 | OMC | OMNICOM GROUP INC | $1.5M | 0.54% | 19,744 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $1.5M | 0.53% | 6,688 | Common | NONE |
| H1467J104 | CB | CHUBB LTD SWITZ | $1.4M | 0.53% | 4,446 | Common | NONE |
| N07059210 | ASML | ASML HLDG NV | $1.4M | 0.53% | 1,096 | Common | NONE |
| 384802104 | GWW | WW GRAINGER INC | $1.4M | 0.51% | 1,278 | Common | NONE |
| 38748G101 | BAR | GRANITESHARES GOLD TR | $1.3M | 0.48% | 28,498 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $1.3M | 0.47% | 4,981 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $1.3M | 0.46% | 4,213 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $1.3M | 0.46% | 8,131 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $1.2M | 0.45% | 6,154 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $1.2M | 0.44% | 10,737 | Common | NONE |
| 464288281 | EMB | ISHARES TR | $1.2M | 0.43% | 12,662 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $1.2M | 0.42% | 3,440 | Common | NONE |
| 74347G242 | ISPY | PROSHARES TR | $1.1M | 0.41% | 26,194 | Common | NONE |
| 72202L371 | MFDX | PIMCO EQUITY SER | $1.1M | 0.39% | 26,947 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.0M | 0.38% | 5,961 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.0M | 0.37% | 2,122 | Common | NONE |
| 233051242 | QARP | DBX ETF TR | $992,819 | 0.36% | 16,831 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $973,464 | 0.36% | 8,235 | Common | NONE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $913,681 | 0.33% | 1,404 | Common | NONE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $900,891 | 0.33% | 49,994 | Common | NONE |
| 767204100 | RIO | RIO TINTO PLC | $872,261 | 0.32% | 9,350 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $867,471 | 0.32% | 4,497 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $840,161 | 0.31% | 2,621 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $816,978 | 0.30% | 9,267 | Common | NONE |
| 636274409 | NGG | NATIONAL GRID PLC | $812,166 | 0.30% | 9,600 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $786,946 | 0.29% | 3,683 | Common | NONE |
| 00162Q858 | SDOG | ALPS ETF TR | $786,025 | 0.29% | 12,086 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $762,091 | 0.28% | 11,285 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $761,386 | 0.28% | 6,124 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $687,252 | 0.25% | 5,243 | Common | NONE |
| 803054204 | SAP | SAP SE | $681,075 | 0.25% | 3,978 | Common | NONE |
| 46137V563 | PEY | INVESCO EXCHANGE TRADED FD T | $680,153 | 0.25% | 31,755 | Common | NONE |
| 06738E204 | BCS | BARCLAYS PLC | $666,697 | 0.24% | 31,507 | Common | NONE |
| 46434V290 | SMLF | ISHARES TR | $664,720 | 0.24% | 8,805 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $656,336 | 0.24% | 7,057 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $646,422 | 0.24% | 1,516 | Common | NONE |
| 80105N105 | SNY | SANOFI SA | $641,289 | 0.23% | 13,310 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $609,596 | 0.22% | 9,744 | Common | NONE |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $608,812 | 0.22% | 8,238 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $590,985 | 0.22% | 5,953 | Common | NONE |
| 83175M205 | SNN | SMITH & NEPHEW PLC | $586,739 | 0.21% | 18,462 | Common | NONE |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $586,380 | 0.21% | 6,467 | Common | NONE |
| 835699307 | SONY | SONY GROUP CORP | $585,709 | 0.21% | 28,295 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $578,732 | 0.21% | 663 | Common | NONE |
| 806857108 | SLB | SLB LIMITED | $545,524 | 0.20% | 10,615 | Common | NONE |
| G0593M107 | AZN | ASTRAZENECA PLC | $545,120 | 0.20% | 2,764 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $516,911 | 0.19% | 6,797 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $491,165 | 0.18% | 2,895 | Common | NONE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $476,517 | 0.17% | 6,568 | Common | NONE |
| G51502105 | JCI | JOHNSON CONTROLS INTERNATION | $459,634 | 0.17% | 3,510 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $459,608 | 0.17% | 6,549 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $441,115 | 0.16% | 2,118 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $395,552 | 0.14% | 1,750 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $394,049 | 0.14% | 5,247 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $383,544 | 0.14% | 417 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $368,414 | 0.13% | 2,813 | Common | NONE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $365,339 | 0.13% | 1,018 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $363,075 | 0.13% | 2,500 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $357,630 | 0.13% | 2,163 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $356,526 | 0.13% | 1,957 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $352,045 | 0.13% | 1,178 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $343,307 | 0.13% | 2,854 | Common | NONE |
| 003264108 | SIVR | ABRDN SILVER ETF TRUST | $340,505 | 0.12% | 4,755 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $336,925 | 0.12% | 942 | Common | NONE |
| 104674106 | BRC | BRADY CORP | $324,960 | 0.12% | 4,000 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $304,125 | 0.11% | 1,848 | Common | NONE |
| 518416102 | RODM | LATTICE STRATEGIES TR | $297,857 | 0.11% | 7,556 | Common | NONE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $293,570 | 0.11% | 4,091 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $289,214 | 0.11% | 484 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $285,479 | 0.10% | 2,148 | Common | NONE |
| 316092865 | FUTY | FIDELITY COVINGTON TRUST | $283,536 | 0.10% | 4,800 | Common | NONE |
| 172062101 | CINF | CINCINNATI FINL CORP | $283,230 | 0.10% | 1,800 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $274,754 | 0.10% | 1,049 | Common | NONE |
| 46435G425 | ESGU | ISHARES TR | $268,698 | 0.10% | 1,900 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $261,928 | 0.10% | 5,372 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $257,005 | 0.09% | 2,646 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $256,638 | 0.09% | 1,180 | Common | NONE |
| 244199105 | DE | DEERE & CO | $253,485 | 0.09% | 450 | Common | NONE |
| 33735B108 | FNX | FIRST TR EXCHANGE-TRADED ALP | $252,253 | 0.09% | 1,967 | Common | NONE |
| 69374H857 | CALF | PACER FDS TR | $245,438 | 0.09% | 5,470 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $242,948 | 0.09% | 8,652 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $240,679 | 0.09% | 992 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $233,701 | 0.09% | 1,970 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $230,171 | 0.08% | 2,098 | Common | NONE |
| 46432F388 | VLUE | ISHARES TR | $210,583 | 0.08% | 1,481 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $208,158 | 0.08% | 4,113 | Common | NONE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $199,880 | 0.07% | 4,000 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $193,312 | 0.07% | 3,433 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $192,729 | 0.07% | 586 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $192,030 | 0.07% | 2,910 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $191,591 | 0.07% | 317 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.