Bkm Wealth Management, Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 22, 2026, Bkm Wealth Management, Llc disclosed 153 stock positions valued at approximately $309.33M as of quarter-end September 30, 2026. The largest holdings include ISHARES TR, APPLE INC, and VANGUARD TAX-MANAGED FDS.
- Report Period
- September 30, 2026
- No. of Stocks
- 153
- Portfolio Value
- $309.33M
Holdings by Sector
Bkm Wealth Management, Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IVE | Other | 5.12% | 69,321 | +7,657 | +12.42% | $15,824,663 |
| APPLE INC | AAPL | Technology | 5.08% | 47,226 | +1,866 | +4.11% | $15,727,527 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 4.89% | 214,423 | +33,304 | +18.39% | $15,140,461 |
| ISHARES TR | IVW | Other | 4.41% | 95,911 | +9,395 | +10.86% | $13,644,432 |
| MICROSOFT CORP | MSFT | Technology | 3.33% | 20,075 | -5,241 | -20.70% | $10,296,558 |
| DBX ETF TR | DEUS | Other | 3.32% | 161,697 | -2,748 | -1.67% | $10,266,142 |
| ALPHABET INC | GOOGL | Communication Services | 2.88% | 25,856 | +5,752 | +28.61% | $8,896,537 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.98% | 18,513 | -2,447 | -11.67% | $6,124,706 |
| ISHARES TR | IJJ | Other | 1.97% | 44,328 | +4,954 | +12.58% | $6,104,463 |
| ANALOG DEVICES INC | ADI | Technology | 1.91% | 14,875 | +2,065 | +16.12% | $5,901,098 |
| BROADCOM INC | AVGO | Technology | 1.90% | 16,767 | -2,550 | -13.20% | $5,888,428 |
| VANGUARD INDEX FDS | VO | Other | 1.81% | 71,273 | -3,423 | -4.58% | $5,589,231 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 1.79% | 93,616 | +13,051 | +16.20% | $5,552,403 |
| WISDOMTREE TR | DGS | Other | 1.72% | 84,081 | +11,705 | +16.17% | $5,312,243 |
| ISHARES TR | IJS | Other | 1.71% | 41,405 | +4,385 | +11.84% | $5,304,102 |
| USCF ETF TR | SDCI | Other | 1.64% | 162,428 | +23,256 | +16.71% | $5,067,770 |
| VANGUARD INDEX FDS | VTV | Other | 1.60% | 22,875 | +7,073 | +44.76% | $4,942,924 |
| ISHARES TR | IJK | Other | 1.57% | 44,337 | +4,437 | +11.12% | $4,859,822 |
| INVESCO EXCH TRADED FD TR II | QQQM | Other | 1.41% | 14,301 | -1,515 | -9.58% | $4,356,679 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 1.40% | 16,416 | -77 | -0.47% | $4,346,018 |
| VANGUARD INDEX FDS | VUG | Other | 1.36% | 46,834 | +14,203 | +43.53% | $4,220,222 |
| ISHARES TR | IJT | Other | 1.25% | 24,090 | +2,510 | +11.63% | $3,862,509 |
| NVIDIA CORPORATION | NVDA | Technology | 1.22% | 16,464 | +10,407 | +171.82% | $3,760,048 |
| BLACKROCK INC | BLK | Financial Services | 1.16% | 3,385 | -321 | -8.66% | $3,582,311 |
| SCHWAB STRATEGIC TR | SCHD | Other | 1.06% | 100,531 | +14,154 | +16.39% | $3,270,273 |
| INVESCO EXCH TRADED FD TR II | EELV | Other | 1.04% | 115,211 | -1,369 | -1.17% | $3,221,325 |
| GE AEROSPACE | GE | Industrials | 0.98% | 9,676 | -224 | -2.26% | $3,021,721 |
| LINDE PLC | LIN | Basic Materials | 0.97% | 6,316 | +1,154 | +22.36% | $2,997,901 |
| AMGEN INC | AMGN | Healthcare | 0.90% | 6,573 | +858 | +15.01% | $2,770,621 |
| WW GRAINGER INC | GWW | Industrials | 0.88% | 2,194 | +362 | +19.76% | $2,733,199 |
Showing 30 of 153 holdings in the latest reporting period.