Bkm Wealth Management, LLC Top Holdings and 13F Report (2026)

About Bkm Wealth Management, LLC

Investment Activity

Bkm Wealth Management, LLC has $273.87 million in total holdings as of March 31, 2026.
Bkm Wealth Management, LLC owns shares of 148 different stocks, but just 58 companies or ETFs make up 80% of its holdings.
Approximately 4.21% of the portfolio was purchased this quarter.
About 3.79% of the portfolio was sold this quarter.
This quarter, Bkm Wealth Management, LLC has purchased 146 new stocks and bought additional shares in 67 stocks.
Bkm Wealth Management, LLC sold shares of 60 stocks and completely divested from 6 stocks this quarter.

Largest Holdings

iShares S&P 500 Value ETF: $13,771,291
Vanguard FTSE Developed Markets ETF: $13,037,936
Apple: $11,756,775
iShares S&P 500 Growth ETF: $10,529,685
Xtrackers Russell US Multifactor ETF: $10,350,129

Largest New Holdings this Quarter

233051242 - Xtrackers Russell 1000 US QARP ETF: $992,819 Holding
767204100 - Rio Tinto: $872,261 Holding
G0593M107 - AstraZeneca: $545,120 Holding
46641Q837 - JPMorgan Ultra-Short Income ETF: $208,158 Holding
81369Y100 - Materials Select Sector SPDR Fund: $199,880 Holding

Largest Purchases this Quarter

Alphabet: 4,406 shares (about $1.27M)
Xtrackers Russell 1000 US QARP ETF: 16,831 shares (about $992.82K)
Rio Tinto: 9,350 shares (about $872.26K)
Invesco NASDAQ 100 ETF: 2,348 shares (about $557.93K)
AstraZeneca: 2,764 shares (about $545.12K)

Largest Sales this Quarter

Schwab US Dividend Equity ETF: 37,904 shares (about $1.16M)
Johnson & Johnson: 4,172 shares (about $1.02M)
Invesco QQQ: 849 shares (about $490.03K)
Microsoft: 1,220 shares (about $451.61K)
Analog Devices: 1,401 shares (about $445.72K)

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
IVE iShares S&P 500 Value ETF	$13,771,291	$139,149 â–²	1.0%	65,220	5.0%	ETF
VEA Vanguard FTSE Developed Markets ETF	$13,037,936	$7,561 â–¼	-0.1%	203,463	4.8%	ETF
AAPL Apple	$11,756,775	$331,202 â–²	2.9%	46,324	4.3%	Computer and Technology
IVW iShares S&P 500 Growth ETF	$10,529,685	$177,810 â–²	1.7%	93,092	3.8%	ETF
DEUS Xtrackers Russell US Multifactor ETF	$10,350,129	$221,413 â–¼	-2.1%	172,819	3.8%	ETF
MSFT Microsoft	$9,013,659	$451,608 â–¼	-4.8%	24,350	3.3%	Computer and Technology
AVGO Broadcom	$6,209,407	$124,423 â–²	2.0%	20,062	2.3%	Computer and Technology
JPM JPMorgan Chase & Co.	$5,722,916	$51,478 â–¼	-0.9%	19,455	2.1%	Finance
GOOGL Alphabet	$5,696,831	$1,266,857 â–²	28.6%	19,813	2.1%	Computer and Technology
VO Vanguard Mid-Cap ETF	$5,563,082	$79,551 â–²	1.5%	19,371	2.0%	ETF
IJJ iShares S&P Mid-Cap 400 Value ETF	$5,531,261	$30,740 â–¼	-0.6%	41,745	2.0%	ETF
VWO Vanguard FTSE Emerging Markets ETF	$4,773,242	$49,618 â–²	1.1%	88,311	1.7%	ETF
DGS WisdomTree Emerging Markets SmallCap Dividend Fund	$4,758,197	$29,389 â–¼	-0.6%	79,171	1.7%	Finance
SDCI USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund	$4,717,900	$292,722 â–¼	-5.8%	173,197	1.7%	ETF
IJS iShares S&P Small-Cap 600 Value ETF	$4,681,600	$23,454 â–¼	-0.5%	39,523	1.7%	ETF
IJK iShares S&P Mid-Cap 400 Growth ETF	$4,335,116	$58,762 â–¼	-1.3%	43,084	1.6%	ETF
VTV Vanguard Value ETF	$4,295,727	$250,162 â–²	6.2%	21,894	1.6%	ETF
ADI Analog Devices	$4,180,384	$445,717 â–¼	-9.6%	13,140	1.5%	Computer and Technology
QQQM Invesco NASDAQ 100 ETF	$3,807,632	$557,933 â–²	17.2%	16,024	1.4%	ETF
BLACKROCK INC	$3,737,215	$258,701 â–¼	-6.5%	3,886	1.4%	COM
IJT iShares S&P Small-Cap 600 Growth ETF	$3,363,741	$74,817 â–²	2.3%	23,244	1.2%	ETF
VUG Vanguard Growth ETF	$3,235,039	$328,047 â–²	11.3%	7,406	1.2%	ETF
JNJ Johnson & Johnson	$3,170,423	$1,019,815 â–¼	-24.3%	12,970	1.2%	Medical
EELV Invesco S&P Emerging Markets Low Volatility ETF	$3,055,497	$189,933 â–²	6.6%	108,814	1.1%	ETF
LHX L3Harris Technologies	$2,977,971	$18,638 â–¼	-0.6%	8,628	1.1%	Aerospace
LINDE PLC	$2,861,040	$146,250 â–²	5.4%	5,771	1.0%	SHS
GE GE Aerospace	$2,828,620	$388,197 â–²	15.9%	9,968	1.0%	Aerospace
GLD SPDR Gold Shares	$2,759,019	$64,543 â–¼	-2.3%	6,412	1.0%	Finance
SCHD Schwab US Dividend Equity ETF	$2,689,623	$1,162,894 â–¼	-30.2%	87,667	1.0%	ETF
WEC WEC Energy Group	$2,571,384	$371,161 â–²	16.9%	22,211	0.9%	Utilities
CVX Chevron	$2,454,706	$337,874 â–²	16.0%	11,864	0.9%	Energy
ABT Abbott Laboratories	$2,391,711	$18,789 â–²	0.8%	23,295	0.9%	Medical
LOW Lowe's Companies	$2,385,272	$205,330 â–¼	-7.9%	10,095	0.9%	Retail/Wholesale
HYG iShares iBoxx $ High Yield Corporate Bond ETF	$2,248,976	$23,153 â–²	1.0%	28,267	0.8%	ETF
RSP Invesco S&P 500 Equal Weight ETF	$2,237,595	$2,303 â–²	0.1%	11,659	0.8%	ETF
AMGN Amgen	$2,231,458	$65,093 â–¼	-2.8%	6,342	0.8%	Medical
GD General Dynamics	$2,204,515	$7,894 â–²	0.4%	6,423	0.8%	Aerospace
VNQ Vanguard Real Estate ETF	$2,094,529	$181,219 â–²	9.5%	23,613	0.8%	ETF
WALMART INC	$2,079,010	$309,092 â–¼	-12.9%	16,728	0.8%	COM
IBM International Business Machines	$2,027,466	$105,446 â–²	5.5%	8,364	0.7%	Computer and Technology
CSCO Cisco Systems	$2,020,909	$118,558 â–¼	-5.5%	26,046	0.7%	Computer and Technology
DBC Invesco DB Commodity Index Tracking Fund	$2,018,256	$29,963 â–¼	-1.5%	69,715	0.7%	Finance
META Meta Platforms	$2,000,168	$410,218 â–¼	-17.0%	3,496	0.7%	Computer and Technology
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF	$1,977,240	$94,432 â–²	5.0%	31,826	0.7%	ETF
COST Costco Wholesale	$1,898,199	$141,493 â–¼	-6.9%	1,905	0.7%	Retail/Wholesale
EMR Emerson Electric	$1,882,374	$136,917 â–²	7.8%	14,367	0.7%	Industrials
NEE NextEra Energy	$1,849,725	$139,600 â–¼	-7.0%	19,915	0.7%	Utilities
VOE Vanguard Mid-Cap Value ETF	$1,774,146	$97,120 â–²	5.8%	9,627	0.6%	ETF
JEPI JPMorgan Equity Premium Income ETF	$1,732,310	$3,004 â–²	0.2%	30,563	0.6%	ETF
QYLD Global X Nasdaq 100 Covered Call ETF	$1,714,831	$24,267 â–²	1.4%	99,990	0.6%	Manufacturing
VTI Vanguard Total Stock Market ETF	$1,672,026	$4,171 â–²	0.3%	5,211	0.6%	ETF
QQQ Invesco QQQ	$1,659,392	$490,026 â–¼	-22.8%	2,875	0.6%	Finance
PG Procter & Gamble	$1,623,650	$41,743 â–²	2.6%	11,241	0.6%	Consumer Staples
MPC Marathon Petroleum	$1,600,844	$35,894 â–¼	-2.2%	6,556	0.6%	Energy
SPGI S&P Global	$1,573,761	$406,626 â–²	34.8%	3,700	0.6%	Finance
MCD McDonald's	$1,498,805	$116,871 â–¼	-7.2%	4,822	0.5%	Retail/Wholesale
OMC Omnicom Group	$1,486,938	$301,846 â–²	25.5%	19,744	0.5%	Business Services
VBR Vanguard Small-Cap Value ETF	$1,453,032	$80,603 â–²	5.9%	6,688	0.5%	ETF
CB Chubb	$1,449,091	$109,513 â–¼	-7.0%	4,446	0.5%	Finance
ASML ASML	$1,447,632	$18,492 â–¼	-1.3%	1,096	0.5%	Computer and Technology
GWW W.W. Grainger	$1,394,055	$64,358 â–²	4.8%	1,278	0.5%	Industrials
BAR GraniteShares Gold Trust	$1,314,612	$70,671 â–²	5.7%	28,498	0.5%	Finance
VOT Vanguard Mid-Cap Growth ETF	$1,282,080	$166,791 â–²	15.0%	4,981	0.5%	ETF
VBK Vanguard Small-Cap Growth ETF	$1,273,409	$82,516 â–²	6.9%	4,213	0.5%	ETF
PEP PepsiCo	$1,262,721	$36,961 â–¼	-2.8%	8,131	0.5%	Consumer Staples
ACN Accenture	$1,220,288	$204,042 â–²	20.1%	6,154	0.4%	Computer and Technology
C Citigroup	$1,217,683	$61,808 â–¼	-4.8%	10,737	0.4%	Financial Services
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF	$1,189,354	$20,853 â–¼	-1.7%	12,662	0.4%	ETF
TSM Taiwan Semiconductor Manufacturing	$1,162,559	$14,870 â–²	1.3%	3,440	0.4%	Computer and Technology
PROSHARES TR	$1,135,516	$41,053 â–²	3.8%	26,194	0.4%	S&P 500 HIGH INC
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF	$1,073,029	$28,113 â–²	2.7%	26,947	0.4%	ETF
NVDA NVIDIA	$1,039,598	$1,744 â–²	0.2%	5,961	0.4%	Computer and Technology
BRK.B Berkshire Hathaway	$1,016,862	$29,231 â–²	3.0%	2,122	0.4%	Finance
QARP Xtrackers Russell 1000 US QARP ETF	$992,819	$992,819 â–²	New Holding	16,831	0.4%	ETF
ZTS Zoetis	$973,464	$67,262 â–²	7.4%	8,235	0.4%	Medical
SPY SPDR S&P 500 ETF Trust	$913,681		0.0%	1,404	0.3%	Finance
ARCC Ares Capital	$900,891	$54,006 â–²	6.4%	49,994	0.3%	Finance
RIO Rio Tinto	$872,261	$872,261 â–²	New Holding	9,350	0.3%	Basic Materials
RTX RTX	$867,471	$579 â–²	0.1%	4,497	0.3%	Aerospace
SHW Sherwin-Williams	$840,161		0.0%	2,621	0.3%	Basic Materials
IAU iShares Gold Trust	$816,978	$3,526 â–¼	-0.4%	9,267	0.3%	Finance
NGG National Grid Transco	$812,166	$165,479 â–²	25.6%	9,600	0.3%	Utilities
IWD iShares Russell 1000 Value ETF	$786,946	$9,188 â–¼	-1.2%	3,683	0.3%	ETF
SDOG ALPS Sector Dividend Dogs ETF	$786,025		0.0%	12,086	0.3%	ETF
IJH iShares Core S&P Mid-Cap ETF	$762,091	$32,145 â–¼	-4.0%	11,285	0.3%	ETF
IJR iShares Core S&P Small-Cap ETF	$761,386	$22,379 â–¼	-2.9%	6,124	0.3%	ETF
AEP American Electric Power	$687,252	$131 â–¼	0.0%	5,243	0.3%	Utilities
SAP SAP	$681,075	$176,518 â–²	35.0%	3,978	0.2%	Computer and Technology
PEY Invesco High Yield Equity Dividend Achievers ETF	$680,153	$20,134 â–²	3.1%	31,755	0.2%	ETF
BCS Barclays	$666,697	$31,973 â–²	5.0%	31,507	0.2%	Finance
SMLF iShares U.S. Small Cap Equity Factor ETF	$664,720	$65,302 â–¼	-8.9%	8,805	0.2%	ETF
SHEL Shell	$656,336	$6,789 â–¼	-1.0%	7,057	0.2%	Energy
IWF iShares Russell 1000 Growth ETF	$646,422	$53,726 â–²	9.1%	1,516	0.2%	ETF
SNY Sanofi	$641,289	$130,089 â–²	25.4%	13,310	0.2%	Medical
COWZ Pacer US Cash Cows 100 ETF	$609,596	$13,200 â–²	2.2%	9,744	0.2%	ETF
QSR Restaurant Brands International	$608,812	$71,021 â–¼	-10.4%	8,238	0.2%	Retail/Wholesale
AGG iShares Core U.S. Aggregate Bond ETF	$590,985	$9,233 â–²	1.6%	5,953	0.2%	Finance
SNN Smith & Nephew SNATS	$586,739	$14,333 â–²	2.5%	18,462	0.2%	Medical
COCA-COLA EUROPACIFIC PARTNE	$586,380	$61,748 â–¼	-9.5%	6,467	0.2%	SHS
SONY Sony	$585,709	$90,232 â–²	18.2%	28,295	0.2%	Consumer Discretionary

Showing largest 100 holdings. View all holdings.

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Bkm Wealth Management, LLC Top Holdings and 13F Report (2026)

About Bkm Wealth Management, LLC

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

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Bkm Wealth Management, LLC Top Holdings and 13F Report (2026)

About Bkm Wealth Management, LLC

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 ofBkm Wealth Management, LLC

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