Bkm Wealth Management, Llc Portfolio Stock Holdings
Bkm Wealth Management, Llc disclosed 148 stock positions valued at approximately $273.9 million in its latest SEC 13F filing. The largest holdings include ISHARES TR, VANGUARD TAX-MANAGED FDS, and APPLE INC. The filing reflects positions held as of March 31, 2026 and was filed on April 22, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 148
- Portfolio Value
- $273.9M
Holdings by Sector
Bkm Wealth Management, Llc Portfolio Holdings in Q1 2026
146 holdings in the latest reporting period.
Page 1 of 2
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IVE | Other | 5.03% | 65,220 | +659 | +1.02% | $13,771,291 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 4.76% | 203,463 | -118 | -0.06% | $13,037,936 |
| APPLE INC | AAPL | Technology | 4.29% | 46,324 | +1,305 | +2.90% | $11,756,775 |
| ISHARES TR | IVW | Other | 3.84% | 93,092 | +1,572 | +1.72% | $10,529,685 |
| DBX ETF TR | DEUS | Other | 3.78% | 172,819 | -3,697 | -2.09% | $10,350,129 |
| MICROSOFT CORP | MSFT | Technology | 3.29% | 24,350 | -1,220 | -4.77% | $9,013,659 |
| BROADCOM INC | AVGO | Technology | 2.27% | 20,062 | +402 | +2.04% | $6,209,407 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 2.09% | 19,455 | -175 | -0.89% | $5,722,916 |
| ALPHABET INC | GOOGL | Communication Services | 2.08% | 19,813 | +4,406 | +28.60% | $5,696,831 |
| VANGUARD INDEX FDS | VO | Other | 2.03% | 19,371 | +277 | +1.45% | $5,563,082 |
| ISHARES TR | IJJ | Other | 2.02% | 41,745 | -232 | -0.55% | $5,531,261 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 1.74% | 88,311 | +918 | +1.05% | $4,773,242 |
| WISDOMTREE TR | DGS | Other | 1.74% | 79,171 | -489 | -0.61% | $4,758,197 |
| ISHARES TR | IJS | Other | 1.71% | 39,523 | -198 | -0.50% | $4,681,600 |
| ISHARES TR | IJK | Other | 1.58% | 43,084 | -584 | -1.34% | $4,335,116 |
| VANGUARD INDEX FDS | VTV | Other | 1.57% | 21,894 | +1,275 | +6.18% | $4,295,727 |
| ANALOG DEVICES INC | ADI | Technology | 1.53% | 13,140 | -1,401 | -9.63% | $4,180,384 |
| INVESCO EXCH TRADED FD TR II | QQQM | Other | 1.39% | 16,024 | +2,348 | +17.17% | $3,807,632 |
| BLACKROCK INC | BLK | Other | 1.36% | 3,886 | -269 | -6.47% | $3,737,215 |
| ISHARES TR | IJT | Other | 1.23% | 23,244 | +517 | +2.27% | $3,363,741 |
| VANGUARD INDEX FDS | VUG | Other | 1.18% | 7,406 | +751 | +11.28% | $3,235,039 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 1.16% | 12,970 | -4,172 | -24.34% | $3,170,423 |
| INVESCO EXCH TRADED FD TR II | EELV | Other | 1.12% | 108,814 | +6,764 | +6.63% | $3,055,497 |
| L3HARRIS TECHNOLOGIES INC | LHX | Industrials | 1.09% | 8,628 | -54 | -0.62% | $2,977,971 |
| LINDE PLC | LIN | Other | 1.04% | 5,771 | +295 | +5.39% | $2,861,040 |
| GE AEROSPACE | GE | Industrials | 1.03% | 9,968 | +1,368 | +15.91% | $2,828,620 |
| SPDR GOLD TR | GLD | Other | 1.01% | 6,412 | -150 | -2.29% | $2,759,019 |
| SCHWAB STRATEGIC TR | SCHD | Other | 0.98% | 87,667 | -37,904 | -30.19% | $2,689,623 |
| WEC ENERGY GROUP INC | WEC | Utilities | 0.94% | 22,211 | +3,206 | +16.87% | $2,571,384 |
| CHEVRON CORPORATION | CVX | Energy | 0.90% | 11,864 | +1,633 | +15.96% | $2,454,706 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.87% | 23,295 | +183 | +0.79% | $2,391,711 |
| LOWES COS INC | LOW | Consumer Cyclical | 0.87% | 10,095 | -869 | -7.93% | $2,385,272 |
| ISHARES TR | HYG | Other | 0.82% | 28,267 | +291 | +1.04% | $2,248,976 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 0.82% | 11,659 | +12 | +0.10% | $2,237,595 |
| AMGEN INC | AMGN | Healthcare | 0.81% | 6,342 | -185 | -2.83% | $2,231,458 |
| GENERAL DYNAMICS CORP | GD | Industrials | 0.80% | 6,423 | +23 | +0.36% | $2,204,515 |
| VANGUARD INDEX FDS | VNQ | Other | 0.76% | 23,613 | +2,043 | +9.47% | $2,094,529 |
| WALMART INC | WMT | Consumer Defensive | 0.76% | 16,728 | -2,487 | -12.94% | $2,079,010 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.74% | 8,364 | +435 | +5.49% | $2,027,466 |
| CISCO SYS INC | CSCO | Technology | 0.74% | 26,046 | -1,528 | -5.54% | $2,020,909 |
| INVESCO DB COMMDY INDX TRCK | DBC | Other | 0.74% | 69,715 | -1,035 | -1.46% | $2,018,256 |
| META PLATFORMS INC | META | Communication Services | 0.73% | 3,496 | -717 | -17.02% | $2,000,168 |
| J P MORGAN EXCHANGE TRADED F | JPEM | Other | 0.72% | 31,826 | +1,520 | +5.02% | $1,977,240 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.69% | 1,905 | -142 | -6.94% | $1,898,199 |
| EMERSON ELEC CO | EMR | Industrials | 0.69% | 14,367 | +1,045 | +7.84% | $1,882,374 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.68% | 19,915 | -1,503 | -7.02% | $1,849,725 |
| VANGUARD INDEX FDS | VOE | Other | 0.65% | 9,627 | +527 | +5.79% | $1,774,146 |
| J P MORGAN EXCHANGE TRADED F | JEPI | Other | 0.63% | 30,563 | +53 | +0.17% | $1,732,310 |
| GLOBAL X FDS | QYLD | Other | 0.63% | 99,990 | +1,415 | +1.44% | $1,714,831 |
| VANGUARD INDEX FDS | VTI | Other | 0.61% | 5,211 | +13 | +0.25% | $1,672,026 |
| INVESCO QQQ TR | QQQ | Other | 0.61% | 2,875 | -849 | -22.80% | $1,659,392 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.59% | 11,241 | +289 | +2.64% | $1,623,650 |
| MARATHON PETE CORP | MPC | Energy | 0.58% | 6,556 | -147 | -2.19% | $1,600,844 |
| S&P GLOBAL INC | SPGI | Financial Services | 0.57% | 3,700 | +956 | +34.84% | $1,573,761 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.55% | 4,822 | -376 | -7.23% | $1,498,805 |
| OMNICOM GROUP INC | OMC | Communication Services | 0.54% | 19,744 | +4,008 | +25.47% | $1,486,938 |
| VANGUARD INDEX FDS | VBR | Other | 0.53% | 6,688 | +371 | +5.87% | $1,453,032 |
| CHUBB LTD SWITZ | CB | Financial Services | 0.53% | 4,446 | -336 | -7.03% | $1,449,091 |
| ASML HLDG NV | ASML | Other | 0.53% | 1,096 | -14 | -1.26% | $1,447,632 |
| WW GRAINGER INC | GWW | Industrials | 0.51% | 1,278 | +59 | +4.84% | $1,394,055 |
| GRANITESHARES GOLD TR | BAR | Other | 0.48% | 28,498 | +1,532 | +5.68% | $1,314,612 |
| VANGUARD INDEX FDS | VOT | Other | 0.47% | 4,981 | +648 | +14.95% | $1,282,080 |
| VANGUARD INDEX FDS | VBK | Other | 0.46% | 4,213 | +273 | +6.93% | $1,273,409 |
| PEPSICO INC | PEP | Consumer Defensive | 0.46% | 8,131 | -238 | -2.84% | $1,262,721 |
| ACCENTURE PLC IRELAND | ACN | Technology | 0.45% | 6,154 | +1,029 | +20.08% | $1,220,288 |
| CITIGROUP INC | C | Financial Services | 0.44% | 10,737 | -545 | -4.83% | $1,217,683 |
| ISHARES TR | EMB | Other | 0.43% | 12,662 | -222 | -1.72% | $1,189,354 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.42% | 3,440 | +44 | +1.30% | $1,162,559 |
| PROSHARES TR | ISPY | Other | 0.41% | 26,194 | +947 | +3.75% | $1,135,516 |
| PIMCO EQUITY SER | MFDX | Other | 0.39% | 26,947 | +706 | +2.69% | $1,073,029 |
| NVIDIA CORPORATION | NVDA | Technology | 0.38% | 5,961 | +10 | +0.17% | $1,039,598 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.37% | 2,122 | +61 | +2.96% | $1,016,862 |
| DBX ETF TR | QARP | Other | 0.36% | 16,831 | +16,831 | +100.00% | $992,819 |
| ZOETIS INC | ZTS | Healthcare | 0.36% | 8,235 | +569 | +7.42% | $973,464 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.33% | 1,404 | - | - | $913,681 |
| ARES CAPITAL CORP | ARCC | Financial Services | 0.33% | 49,994 | +2,997 | +6.38% | $900,891 |
| RIO TINTO PLC | RIO | Basic Materials | 0.32% | 9,350 | +9,350 | +100.00% | $872,261 |
| RTX CORPORATION | RTX | Industrials | 0.32% | 4,497 | +3 | +0.07% | $867,471 |
| SHERWIN WILLIAMS CO | SHW | Basic Materials | 0.31% | 2,621 | - | - | $840,161 |
| ISHARES GOLD TR | IAU | Other | 0.30% | 9,267 | -40 | -0.43% | $816,978 |
| NATIONAL GRID PLC | NGG | Utilities | 0.30% | 9,600 | +1,956 | +25.59% | $812,166 |
| ISHARES TR | IWD | Other | 0.29% | 3,683 | -43 | -1.15% | $786,946 |
| ALPS ETF TR | SDOG | Other | 0.29% | 12,086 | - | - | $786,025 |
| ISHARES TR | IJH | Other | 0.28% | 11,285 | -476 | -4.05% | $762,091 |
| ISHARES TR | IJR | Other | 0.28% | 6,124 | -180 | -2.86% | $761,386 |
| AMERICAN ELEC PWR CO INC | AEP | Utilities | 0.25% | 5,243 | -1 | -0.02% | $687,252 |
| SAP SE | SAP | Technology | 0.25% | 3,978 | +1,031 | +34.98% | $681,075 |
| INVESCO EXCHANGE TRADED FD T | PEY | Other | 0.25% | 31,755 | +940 | +3.05% | $680,153 |
| BARCLAYS PLC | BCS | Financial Services | 0.24% | 31,507 | +1,511 | +5.04% | $666,697 |
| ISHARES TR | SMLF | Other | 0.24% | 8,805 | -865 | -8.95% | $664,720 |
| SHELL PLC | SHEL | Energy | 0.24% | 7,057 | -73 | -1.02% | $656,336 |
| ISHARES TR | IWF | Other | 0.24% | 1,516 | +126 | +9.06% | $646,422 |
| SANOFI SA | SNY | Healthcare | 0.23% | 13,310 | +2,700 | +25.45% | $641,289 |
| PACER FDS TR | COWZ | Other | 0.22% | 9,744 | +211 | +2.21% | $609,596 |
| RESTAURANT BRANDS INTL INC | QSR | Consumer Cyclical | 0.22% | 8,238 | -961 | -10.45% | $608,812 |
| ISHARES TR | AGG | Other | 0.22% | 5,953 | +93 | +1.59% | $590,985 |
| SMITH & NEPHEW PLC | SNN | Healthcare | 0.21% | 18,462 | +451 | +2.50% | $586,739 |
| COCA-COLA EUROPACIFIC PARTNE | G25839104 | Other | 0.21% | 6,467 | -681 | -9.53% | $586,380 |
| SONY GROUP CORP | SONY | Technology | 0.21% | 28,295 | +4,359 | +18.21% | $585,709 |
| GE VERNOVA INC | GEV | Utilities | 0.21% | 663 | -37 | -5.29% | $578,732 |