Bkm Wealth Management, Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 29, 2026, Bkm Wealth Management, Llc disclosed 146 stock positions valued at approximately $282.36M as of quarter-end June 30, 2026. The largest holdings include ISHARES TR, APPLE INC, and VANGUARD TAX-MANAGED FDS.
- Report Period
- June 30, 2026
- No. of Stocks
- 146
- Portfolio Value
- $282.36M
Holdings by Sector
Bkm Wealth Management, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IVE | Other | 4.96% | 61,664 | -3,556 | -5.45% | $14,001,504 |
| APPLE INC | AAPL | Technology | 4.65% | 45,360 | -964 | -2.08% | $13,125,629 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 4.57% | 181,119 | -22,344 | -10.98% | $12,904,763 |
| ISHARES TR | IVW | Other | 4.21% | 86,516 | -6,576 | -7.06% | $11,898,641 |
| DBX ETF TR | DEUS | Other | 3.80% | 164,445 | -8,374 | -4.85% | $10,738,339 |
| MICROSOFT CORP | MSFT | Technology | 3.34% | 25,316 | +966 | +3.97% | $9,443,420 |
| BROADCOM INC | AVGO | Technology | 2.58% | 19,317 | -745 | -3.71% | $7,297,022 |
| ALPHABET INC | GOOGL | Communication Services | 2.54% | 20,104 | +291 | +1.47% | $7,184,570 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 2.43% | 20,960 | +1,505 | +7.74% | $6,860,880 |
| VANGUARD INDEX FDS | VO | Other | 2.13% | 74,696 | +55,325 | +285.61% | $6,018,324 |
| ISHARES TR | IJJ | Other | 2.06% | 39,374 | -2,371 | -5.68% | $5,816,843 |
| ANALOG DEVICES INC | ADI | Technology | 1.80% | 12,810 | -330 | -2.51% | $5,087,781 |
| ISHARES TR | IJS | Other | 1.79% | 37,020 | -2,503 | -6.33% | $5,059,945 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 1.70% | 80,565 | -7,746 | -8.77% | $4,808,936 |
| INVESCO EXCH TRADED FD TR II | QQQM | Other | 1.70% | 15,816 | -208 | -1.30% | $4,791,791 |
| ISHARES TR | IJK | Other | 1.66% | 39,900 | -3,184 | -7.39% | $4,688,271 |
| WISDOMTREE TR | DGS | Other | 1.66% | 72,376 | -6,795 | -8.58% | $4,683,500 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 1.48% | 16,493 | +3,523 | +27.16% | $4,188,768 |
| ISHARES TR | IJT | Other | 1.37% | 21,580 | -1,664 | -7.16% | $3,854,335 |
| GE AEROSPACE | GE | Industrials | 1.31% | 9,900 | -68 | -0.68% | $3,699,929 |
| BLACKROCK INC | BLK | Other | 1.26% | 3,706 | -180 | -4.63% | $3,563,557 |
| VANGUARD INDEX FDS | VTV | Other | 1.22% | 15,802 | -6,092 | -27.82% | $3,443,874 |
| CISCO SYS INC | CSCO | Technology | 1.19% | 28,627 | +2,581 | +9.91% | $3,362,527 |
| INVESCO EXCH TRADED FD TR II | EELV | Other | 1.15% | 116,580 | +7,766 | +7.14% | $3,240,950 |
| VANGUARD INDEX FDS | VUG | Other | 1.00% | 32,631 | +25,225 | +340.60% | $2,810,904 |
| SCHWAB STRATEGIC TR | SCHD | Other | 0.97% | 86,377 | -1,290 | -1.47% | $2,739,014 |
| LINDE PLC | LIN | Other | 0.95% | 5,162 | -609 | -10.55% | $2,678,779 |
| CHEVRON CORPORATION | CVX | Energy | 0.93% | 15,777 | +3,913 | +32.98% | $2,615,234 |
| WW GRAINGER INC | GWW | Industrials | 0.88% | 1,832 | +554 | +43.35% | $2,492,252 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.86% | 8,673 | +309 | +3.69% | $2,439,079 |
Showing 30 of 146 holdings in the latest reporting period.