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

About Bkm Wealth Management, LLC

Investment Activity

Bkm Wealth Management, LLC has $282.36 million in total holdings as of June 30, 2026.
Bkm Wealth Management, LLC owns shares of 148 different stocks, but just 57 companies or ETFs make up 80% of its holdings.
Approximately 7.77% of the portfolio was purchased this quarter.
About 10.78% of the portfolio was sold this quarter.
This quarter, Bkm Wealth Management, LLC has purchased 148 new stocks and bought additional shares in 41 stocks.
Bkm Wealth Management, LLC sold shares of 78 stocks and completely divested from 14 stocks this quarter.

Largest Holdings

iShares S&P 500 Value ETF: $14,001,504
Apple: $13,125,629
Vanguard FTSE Developed Markets ETF: $12,904,763
iShares S&P 500 Growth ETF: $11,898,641
Xtrackers Russell US Multifactor ETF: $10,738,339

Largest New Holdings this Quarter

697435105 - Palo Alto Networks: $1,233,128 Holding
955306105 - West Pharmaceutical Services: $1,052,229 Holding
21037T109 - Constellation Energy: $1,050,853 Holding
776696106 - ROPER TECHNOLOGIES INC: $1,033,781 Holding
458140100 - Intel: $835,545 Holding

Largest Purchases this Quarter

Vanguard Mid-Cap ETF: 55,325 shares (about $4.46M)
Vanguard Growth ETF: 25,225 shares (about $2.17M)
Palo Alto Networks: 3,616 shares (about $1.23M)
Amazon.com: 5,116 shares (about $1.22M)
West Pharmaceutical Services: 2,931 shares (about $1.05M)

Largest Sales this Quarter

Vanguard FTSE Developed Markets ETF: 22,344 shares (about $1.59M)
Abbott Laboratories: 17,360 shares (about $1.58M)
Vanguard Value ETF: 6,092 shares (about $1.33M)
WEC Energy Group: 8,704 shares (about $1.02M)
iShares S&P 500 Growth ETF: 6,576 shares (about $904.40K)

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	$14,001,504	$807,430 â–¼	-5.5%	61,664	5.0%	ETF
AAPL Apple	$13,125,629	$278,949 â–¼	-2.1%	45,360	4.6%	Computer and Technology
VEA Vanguard FTSE Developed Markets ETF	$12,904,763	$1,592,014 â–¼	-11.0%	181,119	4.6%	ETF
IVW iShares S&P 500 Growth ETF	$11,898,641	$904,405 â–¼	-7.1%	86,516	4.2%	ETF
DEUS Xtrackers Russell US Multifactor ETF	$10,738,339	$546,826 â–¼	-4.8%	164,445	3.8%	ETF
MSFT Microsoft	$9,443,420	$360,339 â–²	4.0%	25,316	3.3%	Computer and Technology
AVGO Broadcom	$7,297,022	$281,425 â–¼	-3.7%	19,317	2.6%	Computer and Technology
GOOGL Alphabet	$7,184,570	$103,995 â–²	1.5%	20,104	2.5%	Computer and Technology
JPM JPMorgan Chase & Co.	$6,860,880	$492,635 â–²	7.7%	20,960	2.4%	Finance
VO Vanguard Mid-Cap ETF	$6,018,324	$4,457,585 â–²	285.6%	74,696	2.1%	ETF
IJJ iShares S&P Mid-Cap 400 Value ETF	$5,816,843	$350,275 â–¼	-5.7%	39,374	2.1%	ETF
ADI Analog Devices	$5,087,781	$131,067 â–¼	-2.5%	12,810	1.8%	Computer and Technology
IJS iShares S&P Small-Cap 600 Value ETF	$5,059,945	$342,114 â–¼	-6.3%	37,020	1.8%	ETF
VWO Vanguard FTSE Emerging Markets ETF	$4,808,936	$462,360 â–¼	-8.8%	80,565	1.7%	ETF
QQQM Invesco NASDAQ 100 ETF	$4,791,791	$63,018 â–¼	-1.3%	15,816	1.7%	ETF
IJK iShares S&P Mid-Cap 400 Growth ETF	$4,688,271	$374,122 â–¼	-7.4%	39,900	1.7%	ETF
DGS WisdomTree Emerging Markets SmallCap Dividend Fund	$4,683,500	$439,709 â–¼	-8.6%	72,376	1.7%	Finance
JNJ Johnson & Johnson	$4,188,768	$894,745 â–²	27.2%	16,493	1.5%	Medical
IJT iShares S&P Small-Cap 600 Growth ETF	$3,854,335	$297,202 â–¼	-7.2%	21,580	1.4%	ETF
GE GE Aerospace	$3,699,929	$25,414 â–¼	-0.7%	9,900	1.3%	Aerospace
SDCI USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund	$3,679,721	$899,624 â–¼	-19.6%	139,172	1.3%	ETF
BLACKROCK INC	$3,563,557	$173,082 â–¼	-4.6%	3,706	1.3%	COM
VTV Vanguard Value ETF	$3,443,874	$1,327,685 â–¼	-27.8%	15,802	1.2%	ETF
CSCO Cisco Systems	$3,362,527	$303,164 â–²	9.9%	28,627	1.2%	Computer and Technology
EELV Invesco S&P Emerging Markets Low Volatility ETF	$3,240,950	$215,897 â–²	7.1%	116,580	1.1%	ETF
VUG Vanguard Growth ETF	$2,810,904	$2,172,935 â–²	340.6%	32,631	1.0%	ETF
SCHD Schwab US Dividend Equity ETF	$2,739,014	$40,906 â–¼	-1.5%	86,377	1.0%	ETF
LINDE PLC	$2,678,779	$316,036 â–¼	-10.6%	5,162	0.9%	SHS
CVX Chevron	$2,615,234	$648,628 â–²	33.0%	15,777	0.9%	Energy
GWW W.W. Grainger	$2,492,252	$753,661 â–²	43.3%	1,832	0.9%	Industrials
IBM International Business Machines	$2,439,079	$86,899 â–²	3.7%	8,673	0.9%	Computer and Technology
RSP Invesco S&P 500 Equal Weight ETF	$2,351,534	$129,151 â–¼	-5.2%	11,052	0.8%	ETF
WALMART INC	$2,288,823	$394,156 â–²	20.8%	20,208	0.8%	COM
ASML ASML	$2,192,370	$11,937 â–²	0.5%	1,102	0.8%	Computer and Technology
AMGN Amgen	$2,069,544	$227,052 â–¼	-9.9%	5,715	0.7%	Medical
QQQ Invesco QQQ	$2,059,710	$57,439 â–¼	-2.7%	2,797	0.7%	Finance
GLD SPDR Gold Shares	$2,059,244	$302,808 â–¼	-12.8%	5,590	0.7%	Finance
LHX L3Harris Technologies	$2,037,925	$469,307 â–¼	-18.7%	7,013	0.7%	Aerospace
LOW Lowe's Companies	$2,027,211	$198,664 â–¼	-8.9%	9,194	0.7%	Retail/Wholesale
NEE NextEra Energy	$2,011,007	$263,049 â–²	15.0%	22,912	0.7%	Utilities
HYG iShares iBoxx $ High Yield Corporate Bond ETF	$1,991,977	$268,540 â–¼	-11.9%	24,909	0.7%	ETF
VNQ Vanguard Real Estate ETF	$1,979,517	$297,487 â–¼	-13.1%	20,528	0.7%	ETF
GD General Dynamics	$1,875,718	$399,586 â–¼	-17.6%	5,295	0.7%	Aerospace
VTI Vanguard Total Stock Market ETF	$1,851,310	$76,968 â–¼	-4.0%	5,003	0.7%	ETF
COST Costco Wholesale	$1,842,875	$60,806 â–²	3.4%	1,970	0.7%	Retail/Wholesale
PG Procter & Gamble	$1,731,085	$82,705 â–²	5.0%	11,805	0.6%	Consumer Staples
AMZN Amazon.com	$1,724,151	$1,219,347 â–²	241.5%	7,234	0.6%	Retail/Wholesale
EMR Emerson Electric	$1,699,489	$357,162 â–¼	-17.4%	11,872	0.6%	Industrials
TSM Taiwan Semiconductor Manufacturing	$1,656,231	$13,372 â–²	0.8%	3,468	0.6%	Computer and Technology
SPGI S&P Global	$1,654,701	$147,836 â–²	9.8%	4,063	0.6%	Finance
WEC WEC Energy Group	$1,577,212	$1,016,366 â–¼	-39.2%	13,507	0.6%	Utilities
MPC Marathon Petroleum	$1,572,114	$104,058 â–¼	-6.2%	6,149	0.6%	Energy
CB Chubb	$1,565,026	$50,089 â–²	3.3%	4,593	0.6%	Finance
JEPI JPMorgan Equity Premium Income ETF	$1,492,992	$233,206 â–¼	-13.5%	26,434	0.5%	ETF
C Citigroup	$1,469,440	$33,310 â–¼	-2.2%	10,499	0.5%	Financial Services
DBC Invesco DB Commodity Index Tracking Fund	$1,467,426	$391,184 â–¼	-21.0%	55,042	0.5%	Finance
MCD McDonald's	$1,467,409	$163,826 â–²	12.6%	5,428	0.5%	Retail/Wholesale
META Meta Platforms	$1,445,965	$523,296 â–¼	-26.6%	2,567	0.5%	Computer and Technology
VOE Vanguard Mid-Cap Value ETF	$1,412,571	$489,894 â–¼	-25.8%	7,148	0.5%	ETF
BAR GraniteShares Gold Trust	$1,365,366	$238,840 â–²	21.2%	34,540	0.5%	Finance
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF	$1,345,877	$652,158 â–¼	-32.6%	21,438	0.5%	ETF
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF	$1,320,472	$99,334 â–²	8.1%	13,692	0.5%	ETF
QYLD Global X Nasdaq 100 Covered Call ETF	$1,257,566	$585,269 â–¼	-31.8%	68,234	0.4%	Manufacturing
VBR Vanguard Small-Cap Value ETF	$1,251,181	$373,969 â–¼	-23.0%	5,149	0.4%	ETF
PANW Palo Alto Networks	$1,233,128	$1,233,128 â–²	New Holding	3,616	0.4%	Computer and Technology
PEP PepsiCo	$1,231,392	$130,397 â–²	11.8%	9,094	0.4%	Consumer Staples
NVDA NVIDIA	$1,211,945	$19,209 â–²	1.6%	6,057	0.4%	Computer and Technology
BRK.B Berkshire Hathaway	$1,145,392	$83,565 â–²	7.9%	2,289	0.4%	Finance
VBK Vanguard Small-Cap Growth ETF	$1,127,535	$413,271 â–¼	-26.8%	3,083	0.4%	ETF
VOT Vanguard Mid-Cap Growth ETF	$1,121,069	$404,626 â–¼	-26.5%	3,660	0.4%	ETF
PROSHARES TR	$1,077,499	$184,812 â–¼	-14.6%	22,359	0.4%	S&P 500 HIGH ETF
WST West Pharmaceutical Services	$1,052,229	$1,052,229 â–²	New Holding	2,931	0.4%	Medical
CEG Constellation Energy	$1,050,853	$1,050,853 â–²	New Holding	4,231	0.4%	Energy
ARCC Ares Capital	$1,040,496	$114,108 â–²	12.3%	56,152	0.4%	Finance
ROPER TECHNOLOGIES INC	$1,033,781	$1,033,781 â–²	New Holding	3,055	0.4%	COM
BCS Barclays	$920,477	$74,188 â–²	8.8%	34,269	0.3%	Finance
SHW Sherwin-Williams	$904,528	$2,066 â–²	0.2%	2,627	0.3%	Basic Materials
NGG National Grid Transco	$862,516	$66,959 â–²	8.4%	10,408	0.3%	Utilities
RIO Rio Tinto	$861,978	$25,632 â–¼	-2.9%	9,080	0.3%	Basic Materials
RTX RTX	$853,785	$569 â–²	0.1%	4,500	0.3%	Aerospace
INTC Intel	$835,545	$835,545 â–²	New Holding	5,984	0.3%	Computer and Technology
IJH iShares Core S&P Mid-Cap ETF	$788,376	$81,814 â–¼	-9.4%	10,224	0.3%	ETF
SDOG ALPS Sector Dividend Dogs ETF	$781,460	$43,047 â–¼	-5.2%	11,455	0.3%	ETF
IJR iShares Core S&P Small-Cap ETF	$771,441	$136,904 â–¼	-15.1%	5,201	0.3%	ETF
SPY SPDR S&P 500 ETF Trust	$764,476	$284,717 â–¼	-27.1%	1,023	0.3%	Finance
SMLF iShares U.S. Small Cap Equity Factor ETF	$748,724	$36,193 â–¼	-4.6%	8,399	0.3%	ETF
AEP American Electric Power	$715,379	$1,915 â–¼	-0.3%	5,229	0.3%	Utilities
PEY Invesco High Yield Equity Dividend Achievers ETF	$710,698	$25,382 â–¼	-3.4%	30,660	0.3%	ETF
COCA-COLA EUROPACIFIC PARTNE	$706,017	$58,843 â–²	9.1%	7,055	0.3%	SHS
IAU iShares Gold Trust	$666,300	$33,451 â–¼	-4.8%	8,824	0.2%	Finance
GE VERNOVA INC	$661,446	$117,486 â–¼	-15.1%	563	0.2%	COM
AGG iShares Core U.S. Aggregate Bond ETF	$655,083	$65,825 â–²	11.2%	6,618	0.2%	Finance
SAP SAP	$640,180	$27,124 â–²	4.4%	4,154	0.2%	Computer and Technology
SNN Smith & Nephew SNATS	$603,849	$71,941 â–²	13.5%	20,959	0.2%	Medical
SNY Sanofi	$598,377	$30,546 â–²	5.4%	14,026	0.2%	Medical
AZNCF AstraZeneca	$582,137	$58,024 â–²	11.1%	3,070	0.2%	Medical
SONY Sony	$570,369	$2,768 â–²	0.5%	28,433	0.2%	Consumer Discretionary
EOG EOG Resources	$569,644	$569,644 â–²	New Holding	4,391	0.2%	Energy
QSR Restaurant Brands International	$560,456	$36,909 â–¼	-6.2%	7,729	0.2%	Retail/Wholesale
ABT Abbott Laboratories	$538,557	$1,575,291 â–¼	-74.5%	5,935	0.2%	Medical

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data

Unlock superior investment research and tools.

Get MarketBeat All Access

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

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

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

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