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BKM Wealth Management, LLC — 13F Holdings & Portfolio

CIK 2007263 · latest 13F-HR filed 2026-07-29

Backtest portfolio

BKM Wealth Management, LLC manages $282.4M in 13F-reported U.S. long-equity assets across 148 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are IVE (4.96%), AAPL (4.65%), VEA (4.57%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 14 new positions and exited 14; 68 existing positions rose in reported value and 38 fell.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

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AUM
$282.4M

Long-equity book

Holdings
148

Distinct positions

Period
2026-06-30

Filed 2026-07-29

Q/Q Activity
+14 / −14 / ↑68 / ↓38

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
IVE5.0% · -6%AAPL4.6% · -2%VEA4.6% · -11%IVW4.2% · -7%DEUS3.8% · -5%MSFT3.3% · +4%AVGO2.6% · -4%GOOGL2.5% · +2%JPM2.4% · +8%VO2.1% · +286%IJJ2.1% · -6%ADI1.8% · -2%IJS1.8% · -6%VWO1.7% · -9%QQQM1.7% · -1%IJK1.7% · -7%DGS1.7% · -9%JNJ1.5% · +27%IJT1.4% · -7%GE1.3% · -1%SDCI1.3% · -20%BLK1.3% · -5%VTV1.2% · -28%CSCO1.2% · +10%EELV1.1% · +7%VUG1.0% · +341%SCHD1.0% · -2%LIN0.9% · -11%CVX0.9% · +33%GWW0.9% · +43%IBM0.9% · +4%RSP0.8% · -5%WMT0.8% · +21%ASML0.8% · +0%AMGN0.7% · -10%QQQ0.7% · -3%GLD0.7% · -13%LHX0.7% · -19%LOW0.7% · -9%NEE0.7% · +15%HYG0.7% · -12%VNQ0.7% · -13%GD0.7% · -18%VTI0.7% · -4%COST0.7% · +3%PG0.6% · +5%AMZN0.6% · +242%EMR0.6% · -17%TSM0.6% · +1%SPGI0.6% · +10%WEC0.6% · -39%MPC0.6% · -6%CB0.6% · +3%JEPI0.5% · -14%C0.5% · -2%DBC0.5% · -21%MCD0.5% · +13%META0.5% · -27%VOE0.5% · -26%BAR0.5% · +21%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

3 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 35.2%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Feb 12, 2026.

Assets Under Management
$651.8M
Discretionary
$525.2M
Employees
9
Accounts
1,921
Address
20300 WATER TOWER BOULEVARD, SUITE 250
BROOKFIELD, WI 53045
Phone
(262) 955-7147
Website
Name Title / Status Ownership Type
BERRALL, CASEY, JOHN ControlMEMBER
since Oct 2022
25–50%Individual
KONS, MATTHEW, MICHAEL ControlMEMBER
since Oct 2022
25–50%Individual
MANDERS, STEVEN, JOSEPH EDWARD ControlCHIEF COMPLIANCE OFFICER, MEMBER
since Oct 2022
25–50%Individual
MANDERS, WILLIAM, JAMES ControlMEMBER
since Oct 2022
25–50%Individual
Ownership & leadership changes · 1 filing with changes since Nov 11, 2022

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

Nov 16, 2022 filing
  • ChangedMANDERS, WILLIAM, JAMES · now a control person
Nov 11, 2022 filing (earliest on record)
  • ListedBERRALL, CASEY, JOHN · MEMBER · 25–50% · control person
  • ListedKONS, MATTHEW, MICHAEL · MEMBER · 25–50% · control person
  • ListedMANDERS, STEVEN, JOSEPH EDWARD · CHIEF COMPLIANCE OFFICER, MEMBER · 25–50% · control person
  • ListedMANDERS, WILLIAM, JAMES · MEMBER · 25–50%

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Top Adds (vs prior quarter)

Show all 68 →

Top Trims

Show all 38 →

New Positions

Show all 14 →

Exited Positions

Show all 14 →

BKM Wealth Management, LLC Holdings (2026-06-30)

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 ISHARES TR IVE 464287408 $14.0M 4.96% 61,664 SH
2 APPLE INC AAPL 037833100 $13.1M 4.65% 45,360 SH
3 VANGUARD TAX-MANAGED FDS VEA 921943858 $12.9M 4.57% 181,119 SH
4 ISHARES TR IVW 464287309 $11.9M 4.21% 86,516 SH
5 DBX ETF TR DEUS 233051481 $10.7M 3.80% 164,445 SH
6 MICROSOFT CORP MSFT 594918104 $9.4M 3.34% 25,316 SH
7 BROADCOM INC AVGO 11135F101 $7.3M 2.58% 19,317 SH
8 ALPHABET INC GOOGL 02079K305 $7.2M 2.54% 20,104 SH
9 JPMORGAN CHASE & CO JPM 46625H100 $6.9M 2.43% 20,960 SH
10 VANGUARD INDEX FDS VO 922908629 $6.0M 2.13% 74,696 SH
11 ISHARES TR IJJ 464287705 $5.8M 2.06% 39,374 SH
12 ANALOG DEVICES INC ADI 032654105 $5.1M 1.80% 12,810 SH
13 ISHARES TR IJS 464287879 $5.1M 1.79% 37,020 SH
14 VANGUARD INTL EQUITY INDEX F VWO 922042858 $4.8M 1.70% 80,565 SH
15 INVESCO EXCH TRADED FD TR II QQQM 46138G649 $4.8M 1.70% 15,816 SH
16 ISHARES TR IJK 464287606 $4.7M 1.66% 39,900 SH
17 WISDOMTREE TR DGS 97717W281 $4.7M 1.66% 72,376 SH
18 JOHNSON & JOHNSON JNJ 478160104 $4.2M 1.48% 16,493 SH
19 ISHARES TR IJT 464287887 $3.9M 1.37% 21,580 SH
20 GE AEROSPACE GE 369604301 $3.7M 1.31% 9,900 SH
21 USCF ETF TR SDCI 90290T809 $3.7M 1.30% 139,172 SH
22 BLACKROCK INC BLK 09290D101 $3.6M 1.26% 3,706 SH
23 VANGUARD INDEX FDS VTV 922908744 $3.4M 1.22% 15,802 SH
24 CISCO SYS INC CSCO 17275R102 $3.4M 1.19% 28,627 SH
25 INVESCO EXCH TRADED FD TR II EELV 46138E297 $3.2M 1.15% 116,580 SH
26 VANGUARD INDEX FDS VUG 922908736 $2.8M 1.00% 32,631 SH
27 SCHWAB STRATEGIC TR SCHD 808524797 $2.7M 0.97% 86,377 SH
28 LINDE PLC LIN G54950103 $2.7M 0.95% 5,162 SH
29 CHEVRON CORPORATION CVX 166764100 $2.6M 0.93% 15,777 SH
30 WW GRAINGER INC GWW 384802104 $2.5M 0.88% 1,832 SH
31 INTERNATIONAL BUSINESS MACHS IBM 459200101 $2.4M 0.86% 8,673 SH
32 INVESCO EXCHANGE TRADED FD T RSP 46137V357 $2.4M 0.83% 11,052 SH
33 WALMART INC WMT 931142103 $2.3M 0.81% 20,208 SH
34 ASML HLDG NV ASML N07059210 $2.2M 0.78% 1,102 SH
35 AMGEN INC AMGN 031162100 $2.1M 0.73% 5,715 SH
36 INVESCO QQQ TR QQQ 46090E103 $2.1M 0.73% 2,797 SH
37 SPDR GOLD TR GLD 78463V107 $2.1M 0.73% 5,590 SH
38 L3HARRIS TECHNOLOGIES INC LHX 502431109 $2.0M 0.72% 7,013 SH
39 LOWES COS INC LOW 548661107 $2.0M 0.72% 9,194 SH
40 NEXTERA ENERGY INC NEE 65339F101 $2.0M 0.71% 22,912 SH
41 ISHARES TR HYG 464288513 $2.0M 0.71% 24,909 SH
42 VANGUARD INDEX FDS VNQ 922908553 $2.0M 0.70% 20,528 SH
43 GENERAL DYNAMICS CORP GD 369550108 $1.9M 0.66% 5,295 SH
44 VANGUARD INDEX FDS VTI 922908769 $1.9M 0.66% 5,003 SH
45 COSTCO WHOLESALE CORPORATION COST 22160K105 $1.8M 0.65% 1,970 SH
46 PROCTER & GAMBLE CO PG 742718109 $1.7M 0.61% 11,805 SH
47 AMAZON COM INC AMZN 023135106 $1.7M 0.61% 7,234 SH
48 EMERSON ELEC CO EMR 291011104 $1.7M 0.60% 11,872 SH
49 TAIWAN SEMICONDUCTOR MANUFAC TSM 874039100 $1.7M 0.59% 3,468 SH
50 S&P GLOBAL INC SPGI 78409V104 $1.7M 0.59% 4,063 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-29 $282.4M 148 0002007263-26-000003
2026-03-31 2026-04-22 $273.9M 148 0002007263-26-000002
2025-12-31 2026-01-29 $273.5M 146 0002007263-26-000001
Filer Information
Address
20300 WATER TOWER BLVD. STE. 250
BROOKFIELD, WI 53045
Phone
(262) 955-7150
Filing Manager
BKM Wealth Management, LLC
BROOKFIELD, WI
Signatory
Steven Manders
Partner/CCO