Q2 2026 · 13F-HR
BKM Wealth Management, LLCholdings as filed
Filed 2026-07-29 · accession 0002007263-26-000003
$282.4M
Reported value
148
Positions
2026-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287408 | IVE | ISHARES TR | $14.0M | 4.96% | 61,664 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $13.1M | 4.65% | 45,360 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $12.9M | 4.57% | 181,119 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $11.9M | 4.21% | 86,516 | Common | NONE |
| 233051481 | DEUS | DBX ETF TR | $10.7M | 3.80% | 164,445 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $9.4M | 3.34% | 25,316 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $7.3M | 2.58% | 19,317 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $7.2M | 2.54% | 20,104 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $6.9M | 2.43% | 20,960 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $6.0M | 2.13% | 74,696 | Common | NONE |
| 464287705 | IJJ | ISHARES TR | $5.8M | 2.06% | 39,374 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $5.1M | 1.80% | 12,810 | Common | NONE |
| 464287879 | IJS | ISHARES TR | $5.1M | 1.79% | 37,020 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $4.8M | 1.70% | 80,565 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $4.8M | 1.70% | 15,816 | Common | NONE |
| 464287606 | IJK | ISHARES TR | $4.7M | 1.66% | 39,900 | Common | NONE |
| 97717W281 | DGS | WISDOMTREE TR | $4.7M | 1.66% | 72,376 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $4.2M | 1.48% | 16,493 | Common | NONE |
| 464287887 | IJT | ISHARES TR | $3.9M | 1.37% | 21,580 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $3.7M | 1.31% | 9,900 | Common | NONE |
| 90290T809 | SDCI | USCF ETF TR | $3.7M | 1.30% | 139,172 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $3.6M | 1.26% | 3,706 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $3.4M | 1.22% | 15,802 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $3.4M | 1.19% | 28,627 | Common | NONE |
| 46138E297 | EELV | INVESCO EXCH TRADED FD TR II | $3.2M | 1.15% | 116,580 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $2.8M | 1.00% | 32,631 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $2.7M | 0.97% | 86,377 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $2.7M | 0.95% | 5,162 | Common | NONE |
| 166764100 | CVX | CHEVRON CORPORATION | $2.6M | 0.93% | 15,777 | Common | NONE |
| 384802104 | GWW | WW GRAINGER INC | $2.5M | 0.88% | 1,832 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $2.4M | 0.86% | 8,673 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $2.4M | 0.83% | 11,052 | Common | NONE |
| 931142103 | WMT | WALMART INC | $2.3M | 0.81% | 20,208 | Common | NONE |
| N07059210 | ASML | ASML HLDG NV | $2.2M | 0.78% | 1,102 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $2.1M | 0.73% | 5,715 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $2.1M | 0.73% | 2,797 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $2.1M | 0.73% | 5,590 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $2.0M | 0.72% | 7,013 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $2.0M | 0.72% | 9,194 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $2.0M | 0.71% | 22,912 | Common | NONE |
| 464288513 | HYG | ISHARES TR | $2.0M | 0.71% | 24,909 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $2.0M | 0.70% | 20,528 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $1.9M | 0.66% | 5,295 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $1.9M | 0.66% | 5,003 | Common | NONE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $1.8M | 0.65% | 1,970 | Common | NONE |
| 742718109 | PG | PROCTER & GAMBLE CO | $1.7M | 0.61% | 11,805 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.7M | 0.61% | 7,234 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $1.7M | 0.60% | 11,872 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $1.7M | 0.59% | 3,468 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $1.7M | 0.59% | 4,063 | Common | NONE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $1.6M | 0.56% | 13,507 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $1.6M | 0.56% | 6,149 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $1.6M | 0.55% | 4,593 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $1.5M | 0.53% | 26,434 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $1.5M | 0.52% | 10,499 | Common | NONE |
| 46138B103 | DBC | INVESCO DB COMMDY INDX TRCK | $1.5M | 0.52% | 55,042 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $1.5M | 0.52% | 5,428 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $1.4M | 0.51% | 2,567 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $1.4M | 0.50% | 7,148 | Common | NONE |
| 38748G101 | BAR | GRANITESHARES GOLD TR | $1.4M | 0.48% | 34,540 | Common | NONE |
| 46641Q308 | JPEM | J P MORGAN EXCHANGE TRADED F | $1.3M | 0.48% | 21,438 | Common | NONE |
| 464288281 | EMB | ISHARES TR | $1.3M | 0.47% | 13,692 | Common | NONE |
| 37954Y483 | QYLD | GLOBAL X FDS | $1.3M | 0.45% | 68,234 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $1.3M | 0.44% | 5,149 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $1.2M | 0.44% | 3,616 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $1.2M | 0.44% | 9,094 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.2M | 0.43% | 6,057 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.1M | 0.41% | 2,289 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $1.1M | 0.40% | 3,083 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $1.1M | 0.40% | 3,660 | Common | NONE |
| 74347G242 | ISPY | PROSHARES TR | $1.1M | 0.38% | 22,359 | Common | NONE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $1.1M | 0.37% | 2,931 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $1.1M | 0.37% | 4,231 | Common | NONE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $1.0M | 0.37% | 56,152 | Common | NONE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $1.0M | 0.37% | 3,055 | Common | NONE |
| 06738E204 | BCS | BARCLAYS PLC | $920,477 | 0.33% | 34,269 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $904,528 | 0.32% | 2,627 | Common | NONE |
| 636274409 | NGG | NATIONAL GRID PLC | $862,516 | 0.31% | 10,408 | Common | NONE |
| 767204100 | RIO | RIO TINTO PLC | $861,978 | 0.31% | 9,080 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $853,785 | 0.30% | 4,500 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $835,545 | 0.30% | 5,984 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $788,376 | 0.28% | 10,224 | Common | NONE |
| 00162Q858 | SDOG | ALPS ETF TR | $781,460 | 0.28% | 11,455 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $771,441 | 0.27% | 5,201 | Common | NONE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $764,476 | 0.27% | 1,023 | Common | NONE |
| 46434V290 | SMLF | ISHARES TR | $748,724 | 0.27% | 8,399 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $715,379 | 0.25% | 5,229 | Common | NONE |
| 46137V563 | PEY | INVESCO EXCHANGE TRADED FD T | $710,698 | 0.25% | 30,660 | Common | NONE |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $706,017 | 0.25% | 7,055 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $666,300 | 0.24% | 8,824 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $661,446 | 0.23% | 563 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $655,083 | 0.23% | 6,618 | Common | NONE |
| 803054204 | SAP | SAP SE | $640,180 | 0.23% | 4,154 | Common | NONE |
| 83175M205 | SNN | SMITH & NEPHEW PLC | $603,849 | 0.21% | 20,959 | Common | NONE |
| 80105N105 | SNY | SANOFI SA | $598,377 | 0.21% | 14,026 | Common | NONE |
| G0593M107 | AZN | ASTRAZENECA PLC | $582,137 | 0.21% | 3,070 | Common | NONE |
| 835699307 | SONY | SONY GROUP CORP | $570,369 | 0.20% | 28,433 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $569,644 | 0.20% | 4,391 | Common | NONE |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $560,456 | 0.20% | 7,729 | Common | NONE |
| 002824100 | ABT | ABBOTT LABORATORIES | $538,557 | 0.19% | 5,935 | Common | NONE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $534,271 | 0.19% | 6,744 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $531,668 | 0.19% | 6,542 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $524,668 | 0.19% | 6,766 | Common | NONE |
| G51502105 | JCI | JOHNSON CONTROLS INTERNATION | $512,846 | 0.18% | 3,510 | Common | NONE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $503,991 | 0.18% | 1,018 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $489,367 | 0.17% | 408 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $447,155 | 0.16% | 7,189 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $446,630 | 0.16% | 5,893 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $439,436 | 0.16% | 5,247 | Common | NONE |
| 55277P104 | MGEE | MGE ENERGY INC | $414,875 | 0.15% | 5,088 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $404,775 | 0.14% | 2,500 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $401,405 | 0.14% | 942 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $386,305 | 0.14% | 1,848 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $386,234 | 0.14% | 2,825 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $378,644 | 0.13% | 2,093 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $372,110 | 0.13% | 1,082 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $365,582 | 0.13% | 2,845 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $355,893 | 0.13% | 2,811 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $344,800 | 0.12% | 1,809 | Common | NONE |
| 104674106 | BRC | BRADY CORP | $340,640 | 0.12% | 3,720 | Common | NONE |
| 172062101 | CINF | CINCINNATI FINL CORP | $333,252 | 0.12% | 1,800 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $326,773 | 0.12% | 1,933 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $324,944 | 0.12% | 1,072 | Common | NONE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $312,102 | 0.11% | 4,091 | Common | NONE |
| 46435G425 | ESGU | ISHARES TR | $310,973 | 0.11% | 1,900 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $301,390 | 0.11% | 853 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $296,935 | 0.11% | 1,180 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $289,200 | 0.10% | 400 | Common | NONE |
| 060505104 | BAC | BANK OF AMER CORP | $288,027 | 0.10% | 5,054 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $286,916 | 0.10% | 2,762 | Common | NONE |
| 244199105 | DE | DEERE & CO | $285,448 | 0.10% | 450 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $282,478 | 0.10% | 265 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $269,824 | 0.10% | 992 | Common | NONE |
| 46432F388 | VLUE | ISHARES TR | $268,145 | 0.09% | 1,342 | Common | NONE |
| 064058100 | BK | BANK OF NY MELLON CORP | $261,599 | 0.09% | 1,809 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $250,710 | 0.09% | 3,418 | Common | NONE |
| 69374H857 | CALF | PACER FDS TR | $246,470 | 0.09% | 4,870 | Common | NONE |
| 316092865 | FUTY | FIDELITY COVINGTON TRUST | $243,027 | 0.09% | 4,160 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $233,515 | 0.08% | 340 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $211,451 | 0.07% | 364 | Common | NONE |
| 92826C839 | V | VISA INC | $209,627 | 0.07% | 611 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $209,374 | 0.07% | 2,910 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $208,340 | 0.07% | 8,652 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $207,180 | 0.07% | 1,767 | Common | NONE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $203,320 | 0.07% | 4,000 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $198,065 | 0.07% | 817 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $198,041 | 0.07% | 2,900 | Common | NONE |
| 97717W307 | DLN | WISDOMTREE TR | $192,640 | 0.07% | 2,000 | 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.