BKM Wealth Management, LLC — 13F Holdings & Portfolio
CIK 2007263 · latest 13F-HR filed 2026-07-29
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, exited 14, added to 68, and trimmed 38.
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.
BROOKFIELD, WI 53045
$282.4M
Long-equity book
148
Distinct positions
2026-06-30
Filed 2026-07-29
+14 / −14 / ↑68 / ↓38
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ALPHABET INC$1.5M +26.1%
- ISHARES TR$1.4M +13.0%
- APPLE INC$1.4M +11.6%
- CISCO SYS INC$1.3M +66.4%
- AMAZON COM INC$1.3M +290.9%
Top Trims
- ABBOTT LABORATORIES-$1.9M -77.5%
- USCF ETF TR-$1.0M -22.0%
- WEC ENERGY GROUP INC-$994.2K -38.7%
- L3HARRIS TECHNOLOGIES INC-$940.0K -31.6%
- VANGUARD INDEX FDS-$851.9K -19.8%
New Positions
- PALO ALTO NETWORKS INC$1.2M
- WEST PHARMACEUTICAL SVSC INC$1.1M
- CONSTELLATION ENERGY CORP$1.1M
- ROPER TECHNOLOGIES INC$1.0M
- INTEL CORP$835.5K
Exited Positions
- OMNICOM GROUP INC$1.5M
- ACCENTURE PLC IRELAND$1.2M
- PIMCO EQUITY SER$1.1M
- DBX ETF TR$992.8K
- ZOETIS INC$973.5K
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 |
| 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 |