Bka Wealth Consulting, Inc. Top Holdings and 13F Report (2026)

About Bka Wealth Consulting, Inc.

Investment Activity

Bka Wealth Consulting, Inc. has $164.72 million in total holdings as of September 30, 2026.
Bka Wealth Consulting, Inc. owns shares of 79 different stocks, but just 25 companies or ETFs make up 80% of its holdings.
Approximately 25.88% of the portfolio was purchased this quarter.
About 13.79% of the portfolio was sold this quarter.
This quarter, Bka Wealth Consulting, Inc. has purchased 82 new stocks and bought additional shares in 40 stocks.
Bka Wealth Consulting, Inc. sold shares of 26 stocks and completely divested from 11 stocks this quarter.

Largest Holdings

WisdomTree U.S. Quality Dividend Growth Fund: $17,983,563
Apple: $9,534,266
Schwab Fundamental U.S. Large Company ETF: $8,587,092
VictoryShares Free Cash Flow ETF: $7,580,280
VanEck Morningstar Wide Moat ETF: $7,376,135

Largest New Holdings this Quarter

30212P303 - Expedia Group: $5,744,672 Holding
92189H748 - VanEck CLO ETF: $5,051,318 Holding
92189F130 - VanEck Real Assets ETF: $1,603,334 Holding
18915M107 - Cloudflare: $1,181,447 Holding
30233Q108 - EXXONMOBIL HOLDINGS CORP: $932,637 Holding

Largest Purchases this Quarter

Apple: 19,053 shares (about $6.34M)
PIMCO Multi Sector Bond Active ETF: 230,484 shares (about $5.85M)
Expedia Group: 21,813 shares (about $5.74M)
VanEck CLO ETF: 95,362 shares (about $5.05M)
VictoryShares Free Cash Flow ETF: 62,089 shares (about $3.18M)

Largest Sales this Quarter

VanEck Morningstar Wide Moat ETF: 35,292 shares (about $3.73M)
First Trust TCW Unconstrained Plus Bond ETF: 133,562 shares (about $3.17M)
WisdomTree U.S. Quality Dividend Growth Fund: 21,429 shares (about $2.08M)
First Trust Income Opportunities ETF: 69,577 shares (about $1.58M)
Franklin International Low Volatility High Dividend Index ETF: 10,406 shares (about $434.03K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
DGRW WisdomTree U.S. Quality Dividend Growth Fund	$17,983,563	$2,083,756 ▼	-10.4%	184,940	10.9%	ETF
AAPL Apple	$9,534,266	$6,344,966 ▲	198.9%	28,630	5.8%	Technology
FNDX Schwab Fundamental U.S. Large Company ETF	$8,587,092	$932,330 ▲	12.2%	272,866	5.2%	ETF
VFLO VictoryShares Free Cash Flow ETF	$7,580,280	$3,178,342 ▲	72.2%	148,081	4.6%	ETF
MOAT VanEck Morningstar Wide Moat ETF	$7,376,135	$3,730,722 ▼	-33.6%	69,777	4.5%	ETF
JSCP JPMorgan Short Duration Core Plus ETF	$6,826,903	$1,196,266 ▲	21.2%	148,475	4.1%	ETF
PYLD PIMCO Multi Sector Bond Active ETF	$6,709,729	$5,851,980 ▲	682.2%	264,267	4.1%	ETF
LVHI Franklin International Low Volatility High Dividend Index ETF	$6,616,571	$434,034 ▼	-6.2%	158,633	4.0%	ETF
GOLDMAN SACHS ETF TR	$5,985,239	$169,164 ▼	-2.7%	107,205	3.6%	S&P 500 PREMIUM
EXPE Expedia Group	$5,744,672	$5,744,672 ▲	New Holding	21,813	3.5%	Consumer Discretionary
NVDA NVIDIA	$5,595,415	$58,010 ▲	1.0%	24,500	3.4%	Technology
UCON First Trust TCW Unconstrained Plus Bond ETF	$5,317,397	$3,171,423 ▼	-37.4%	223,938	3.2%	ETF
CLOI VanEck CLO ETF	$5,051,318	$5,051,318 ▲	New Holding	95,362	3.1%	ETF
FTC First Trust Large Cap Growth AlphaDEX Fund	$5,007,119	$1,156,472 ▲	30.0%	28,225	3.0%	ETF
AFLG First Trust Active Factor Large Cap ETF	$4,160,870	$383,222 ▲	10.1%	94,244	2.5%	ETF
RDVI FT Vest Rising Dividend Achievers Target Income ETF	$4,144,667	$2,078,565 ▲	100.6%	148,661	2.5%	ETF
IAU iShares Gold Trust	$2,761,460	$164,791 ▲	6.3%	35,358	1.7%	ETF
VOO Vanguard S&P 500 ETF	$2,707,103	$6,307 ▼	-0.2%	3,863	1.6%	ETF
FNDF Schwab Fundamental International Equity ETF	$2,458,454	$683,480 ▲	38.5%	45,739	1.5%	ETF
DFEV Dimensional Emerging Markets Value ETF	$2,236,827	$428,921 ▲	23.7%	52,755	1.4%	ETF
FIRST TR EXCHANGE-TRADED FD	$2,185,840	$1,030,757 ▲	89.2%	114,562	1.3%	WCM INTL EQUITY
DFAI Dimensional International Core Equity Market ETF	$2,135,514	$342,793 ▼	-13.8%	51,545	1.3%	ETF
AIRR First Trust RBA American Industrial Renaissance ETF	$2,033,002	$429,169 ▲	26.8%	19,692	1.2%	ETF
FMHI First Trust Municipal High Income ETF	$1,767,000	$458,412 ▲	35.0%	39,398	1.1%	ETF
SPMO Invesco S&P 500 Momentum ETF	$1,737,355	$2,880 ▲	0.2%	11,462	1.1%	ETF
RAAX VanEck Real Assets ETF	$1,603,334	$1,603,334 ▲	New Holding	40,254	1.0%	ETF
AMZN Amazon.com	$1,552,109	$449,190 ▲	40.7%	6,230	0.9%	Consumer Discretionary
GOOGL Alphabet	$1,456,521	$15,828 ▲	1.1%	4,233	0.9%	Communication Services
SMH VanEck Semiconductor ETF	$1,438,493	$1,224,729 ▲	572.9%	2,362	0.9%	ETF
J P MORGAN EXCHANGE TRADED F	$1,428,175	$24,171 ▼	-1.7%	30,016	0.9%	MUNICIPAL ETF
SCHD Schwab US Dividend Equity ETF	$1,383,145	$80,675 ▼	-5.5%	42,519	0.8%	ETF
DFAC Dimensional U.S. Core Equity 2 ETF	$1,317,446	$14,624 ▼	-1.1%	29,639	0.8%	ETF
NET Cloudflare	$1,181,447	$1,181,447 ▲	New Holding	3,402	0.7%	Technology
MGK Vanguard Mega Cap Growth ETF	$1,136,712	$1,297 ▲	0.1%	12,269	0.7%	ETF
EXXONMOBIL HOLDINGS CORP	$932,637	$932,637 ▲	New Holding	5,730	0.6%	COM SHS A
AVUV Avantis U.S. Small Cap Value ETF	$897,001	$146,144 ▼	-14.0%	7,617	0.5%	ETF
FTCS First Trust Capital Strength ETF	$884,534	$78,458 ▼	-8.1%	9,425	0.5%	ETF
VT Vanguard Total World Stock ETF	$830,270	$241,662 ▼	-22.5%	5,260	0.5%	ETF
DFUS Dimensional U.S. Equity ETF	$734,346	$4,816 ▲	0.7%	8,844	0.4%	ETF
NLR VanEck Uranium and Nuclear ETF	$734,049	$734,049 ▲	New Holding	7,095	0.4%	ETF
DFAX Dimensional World ex U.S. Core Equity 2 ETF	$707,969	$2,110 ▲	0.3%	19,124	0.4%	ETF
MSFT Microsoft	$680,036	$320,530 ▼	-32.0%	1,326	0.4%	Technology
WALMART INC	$675,767	$104 ▲	0.0%	6,503	0.4%	COM
FPX First Trust US Equity Opportunities ETF	$657,325	$107,446 ▲	19.5%	3,689	0.4%	ETF
FIRST TR EXCHANGE-TRADED FD	$626,451	$410,674 ▲	190.3%	30,031	0.4%	VEST LADDERED
SCHG Schwab U.S. Large-Cap Growth ETF	$613,443	$2,623 ▲	0.4%	17,073	0.4%	ETF
JPST JPMorgan Ultra-Short Income ETF	$576,278	$136,099 ▼	-19.1%	11,441	0.3%	ETF
DIMENSIONAL ETF TRUST	$574,452	$56,383 ▼	-8.9%	6,979	0.3%	WORLD EQUITY ETF
LNT Alliant Energy	$459,619	$3,481 ▲	0.8%	7,261	0.3%	Utilities
TSLA Tesla	$446,351	$55,350 ▼	-11.0%	1,258	0.3%	Consumer Discretionary
DFAS Dimensional U.S. Small Cap ETF	$440,149	$47,383 ▼	-9.7%	5,685	0.3%	ETF
FNDA Schwab Fundamental U.S. Small Company ETF	$439,547	$35,281 ▼	-7.4%	12,558	0.3%	ETF
FCEF First Trust Income Opportunities ETF	$428,018	$1,584,475 ▼	-78.7%	18,795	0.3%	ETF
SKYY First Trust Cloud Computing ETF	$420,858	$44,120 ▲	11.7%	2,566	0.3%	ETF
FSK FS KKR Capital	$387,947	$22 ▲	0.0%	35,300	0.2%	Finance
NOBL ProShares S&P 500 Aristocrats ETF	$378,960	$20,990 ▲	5.9%	7,005	0.2%	ETF
DFEM Dimensional Emerging Markets Core Equity 2 ETF	$378,952	$105,730 ▼	-21.8%	9,541	0.2%	ETF
IVV iShares Core S&P 500 ETF	$371,437	$371,437 ▲	New Holding	485	0.2%	ETF
AVGO Broadcom	$365,986	$1,054 ▼	-0.3%	1,042	0.2%	Technology
ABBV AbbVie	$365,134	$262 ▲	0.1%	1,396	0.2%	Healthcare
MUB iShares National Muni Bond ETF	$345,134	$708 ▲	0.2%	3,414	0.2%	ETF
DFSU Dimensional US Sustainability Core 1 ETF	$341,039		0.0%	7,230	0.2%	ETF
VTV Vanguard Value ETF	$303,224	$1,513 ▼	-0.5%	1,403	0.2%	ETF
PM Philip Morris International	$294,435		0.0%	1,543	0.2%	Consumer Staples
NFLX Netflix	$290,149	$10,437 ▲	3.7%	4,170	0.2%	Communication Services
CSCO Cisco Systems	$289,728	$108 ▲	0.0%	2,692	0.2%	Technology
SHW Sherwin-Williams	$287,543	$29,434 ▲	11.4%	889	0.2%	Materials
FNX First Trust Mid Cap Core AlphaDEX Fund	$274,685	$55,450 ▲	25.3%	2,036	0.2%	ETF
FLTR VanEck IG Floating Rate ETF	$271,423	$66,941 ▼	-19.8%	10,607	0.2%	ETF
ONEO SPDR Russell 1000 Momentum Focus ETF	$269,700	$22,389 ▲	9.1%	1,819	0.2%	ETF
SPY SPDR S&P 500 ETF Trust	$263,004	$762 ▲	0.3%	345	0.2%	ETF
SCHB Schwab US Broad Market ETF	$258,045	$4,778 ▼	-1.8%	8,804	0.2%	ETF
VIPER ENERGY INC	$253,980		0.0%	6,367	0.2%	CL A
NTR Nutrien	$240,255	$1,756 ▲	0.7%	3,420	0.1%	Materials
VALUED ADVISERS TR	$223,556	$223,556 ▲	New Holding	8,949	0.1%	M DYNABUFFER ETF A
SLV iShares Silver Trust	$218,803		0.0%	4,014	0.1%	ETF
AWK American Water Works	$217,061	$129 ▲	0.1%	1,677	0.1%	Utilities
ADSK Autodesk	$216,733	$1,254 ▼	-0.6%	1,037	0.1%	Technology
HYLIION HOLDINGS CORP	$108,278		0.0%	25,966	0.1%	COMMON STOCK
DUHP Dimensional US High Profitability ETF	$0	$3,244,461 ▼	-100.0%	0	0.0%	ETF
AMLP Alerian MLP ETF	$0	$1,564,089 ▼	-100.0%	0	0.0%	ETF
FTSL First Trust Senior Loan ETF	$0	$975,093 ▼	-100.0%	0	0.0%	ETF
FPE First Trust Preferred Securities and Income ETF	$0	$886,794 ▼	-100.0%	0	0.0%	ETF
XOM ExxonMobil	$0	$789,785 ▼	-100.0%	0	0.0%	Energy
FIRST TR EXCHANGE-TRADED FD	$0	$779,435 ▼	-100.0%	0	0.0%	WCM DEV WORL ETF
GTLS Chart Industries	$0	$449,221 ▼	-100.0%	0	0.0%	Industrials
GLDM SPDR Gold MiniShares Trust	$0	$391,620 ▼	-100.0%	0	0.0%	ETF
IEF iShares 7-10 Year Treasury Bond ETF	$0	$233,966 ▼	-100.0%	0	0.0%	ETF
J P MORGAN EXCHANGE TRADED F	$0	$233,902 ▼	-100.0%	0	0.0%	CORE PLUS BD ETF
SHM SPDR Nuveen ICE Short Term Municipal Bond ETF	$0	$222,769 ▼	-100.0%	0	0.0%	ETF

Showing largest 100 holdings. View all holdings.

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Bka Wealth Consulting, Inc. Top Holdings and 13F Report (2026)

About Bka Wealth Consulting, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

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Bka Wealth Consulting, Inc. Top Holdings and 13F Report (2026)

About Bka Wealth Consulting, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofBka Wealth Consulting, Inc.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools