BKM Wealth Management, LLC — 13F Holdings & Portfolio
CIK 2007263 · latest 13F-HR filed 2026-04-22
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
$273.9M
Long-equity book
Holdings
148
Distinct positions
Period
2026-03-31
Filed 2026-04-22
Q/Q Activity
+8 / −6 / ↑57 / ↓32
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- CHEVRON CORPORATION$895.4K +57.4%
- ALPHABET INC$874.4K +18.1%
- USCF ETF TR$665.6K +16.4%
- WEC ENERGY GROUP INC$567.1K +28.3%
- LINDE PLC$526.1K +22.5%
Top Trims
- MICROSOFT CORP-$3.4M -27.1%
- META PLATFORMS INC-$780.8K -28.1%
- SCHWAB STRATEGIC TR-$754.8K -21.9%
- ISHARES TR-$751.1K -6.7%
- BLACKROCK INC-$710.1K -16.0%
New Positions
- DBX ETF TR$992.8K
- RIO TINTO PLC$872.3K
- ASTRAZENECA PLC$545.1K
- J P MORGAN EXCHANGE TRADED F$208.2K
- SELECT SECTOR SPDR TR$199.9K
Exited Positions
- COLGATE PALMOLIVE CO$863.6K
- MONDELEZ INTL INC$682.8K
- RPM INTL INC$553.5K
- ASTRAZENECA PLC$487.7K
- ALPHABET INC$267.7K
All Holdings
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 | $13.8M | 5.03% | 65,220 | SH |
| 2 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $13.0M | 4.76% | 203,463 | SH |
| 3 | APPLE INC | AAPL | 037833100 | $11.8M | 4.29% | 46,324 | SH |
| 4 | ISHARES TR | IVW | 464287309 | $10.5M | 3.84% | 93,092 | SH |
| 5 | DBX ETF TR | DEUS | 233051481 | $10.4M | 3.78% | 172,819 | SH |
| 6 | MICROSOFT CORP | MSFT | 594918104 | $9.0M | 3.29% | 24,350 | SH |
| 7 | BROADCOM INC | AVGO | 11135F101 | $6.2M | 2.27% | 20,062 | SH |
| 8 | JPMORGAN CHASE & CO | JPM | 46625H100 | $5.7M | 2.09% | 19,455 | SH |
| 9 | ALPHABET INC | GOOGL | 02079K305 | $5.7M | 2.08% | 19,813 | SH |
| 10 | VANGUARD INDEX FDS | VO | 922908629 | $5.6M | 2.03% | 19,371 | SH |
| 11 | ISHARES TR | IJJ | 464287705 | $5.5M | 2.02% | 41,745 | SH |
| 12 | VANGUARD INTL EQUITY INDEX F | VWO | 922042858 | $4.8M | 1.74% | 88,311 | SH |
| 13 | WISDOMTREE TR | DGS | 97717W281 | $4.8M | 1.74% | 79,171 | SH |
| 14 | USCF ETF TR | SDCI | 90290T809 | $4.7M | 1.72% | 173,197 | SH |
| 15 | ISHARES TR | IJS | 464287879 | $4.7M | 1.71% | 39,523 | SH |
| 16 | ISHARES TR | IJK | 464287606 | $4.3M | 1.58% | 43,084 | SH |
| 17 | VANGUARD INDEX FDS | VTV | 922908744 | $4.3M | 1.57% | 21,894 | SH |
| 18 | ANALOG DEVICES INC | ADI | 032654105 | $4.2M | 1.53% | 13,140 | SH |
| 19 | INVESCO EXCH TRADED FD TR II | QQQM | 46138G649 | $3.8M | 1.39% | 16,024 | SH |
| 20 | BLACKROCK INC | BLK | 09290D101 | $3.7M | 1.36% | 3,886 | SH |
| 21 | ISHARES TR | IJT | 464287887 | $3.4M | 1.23% | 23,244 | SH |
| 22 | VANGUARD INDEX FDS | VUG | 922908736 | $3.2M | 1.18% | 7,406 | SH |
| 23 | JOHNSON & JOHNSON | JNJ | 478160104 | $3.2M | 1.16% | 12,970 | SH |
| 24 | INVESCO EXCH TRADED FD TR II | EELV | 46138E297 | $3.1M | 1.12% | 108,814 | SH |
| 25 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | $3.0M | 1.09% | 8,628 | SH |
| 26 | LINDE PLC | LIN | G54950103 | $2.9M | 1.04% | 5,771 | SH |
| 27 | GE AEROSPACE | GE | 369604301 | $2.8M | 1.03% | 9,968 | SH |
| 28 | SPDR GOLD TR | GLD | 78463V107 | $2.8M | 1.01% | 6,412 | SH |
| 29 | SCHWAB STRATEGIC TR | SCHD | 808524797 | $2.7M | 0.98% | 87,667 | SH |
| 30 | WEC ENERGY GROUP INC | WEC | 92939U106 | $2.6M | 0.94% | 22,211 | SH |
| 31 | CHEVRON CORPORATION | CVX | 166764100 | $2.5M | 0.90% | 11,864 | SH |
| 32 | ABBOTT LABORATORIES | ABT | 002824100 | $2.4M | 0.87% | 23,295 | SH |
| 33 | LOWES COS INC | LOW | 548661107 | $2.4M | 0.87% | 10,095 | SH |
| 34 | ISHARES TR | HYG | 464288513 | $2.2M | 0.82% | 28,267 | SH |
| 35 | INVESCO EXCHANGE TRADED FD T | RSP | 46137V357 | $2.2M | 0.82% | 11,659 | SH |
| 36 | AMGEN INC | AMGN | 031162100 | $2.2M | 0.81% | 6,342 | SH |
| 37 | GENERAL DYNAMICS CORP | GD | 369550108 | $2.2M | 0.80% | 6,423 | SH |
| 38 | VANGUARD INDEX FDS | VNQ | 922908553 | $2.1M | 0.76% | 23,613 | SH |
| 39 | WALMART INC | WMT | 931142103 | $2.1M | 0.76% | 16,728 | SH |
| 40 | INTERNATIONAL BUSINESS MACHS | IBM | 459200101 | $2.0M | 0.74% | 8,364 | SH |
| 41 | CISCO SYS INC | CSCO | 17275R102 | $2.0M | 0.74% | 26,046 | SH |
| 42 | INVESCO DB COMMDY INDX TRCK | DBC | 46138B103 | $2.0M | 0.74% | 69,715 | SH |
| 43 | META PLATFORMS INC | META | 30303M102 | $2.0M | 0.73% | 3,496 | SH |
| 44 | J P MORGAN EXCHANGE TRADED F | JPEM | 46641Q308 | $2.0M | 0.72% | 31,826 | SH |
| 45 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $1.9M | 0.69% | 1,905 | SH |
| 46 | EMERSON ELEC CO | EMR | 291011104 | $1.9M | 0.69% | 14,367 | SH |
| 47 | NEXTERA ENERGY INC | NEE | 65339F101 | $1.8M | 0.68% | 19,915 | SH |
| 48 | VANGUARD INDEX FDS | VOE | 922908512 | $1.8M | 0.65% | 9,627 | SH |
| 49 | J P MORGAN EXCHANGE TRADED F | JEPI | 46641Q332 | $1.7M | 0.63% | 30,563 | SH |
| 50 | GLOBAL X FDS | QYLD | 37954Y483 | $1.7M | 0.63% | 99,990 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-22 | $273.9M | 148 | 0002007263-26-000002 |
| 2025-12-31 | 2026-01-29 | $273.5M | 146 | 0002007263-26-000001 |