Bkm Wealth Management, Llc Portfolio Stock Holdings
Bkm Wealth Management, Llc disclosed 148 stock positions valued at approximately $282.4 million in its latest SEC 13F filing. The largest holdings include ISHARES TR, APPLE INC, and VANGUARD TAX-MANAGED FDS. The filing reflects positions held as of June 30, 2026 and was filed on July 29, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 148
- Portfolio Value
- $282.4M
Holdings by Sector
Bkm Wealth Management, Llc Portfolio Holdings in Q2 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 | 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 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 0.83% | 11,052 | -607 | -5.21% | $2,351,534 |
| WALMART INC | WMT | Consumer Defensive | 0.81% | 20,208 | +3,480 | +20.80% | $2,288,823 |
| ASML HLDG NV | ASML | Other | 0.78% | 1,102 | +6 | +0.55% | $2,192,370 |
| AMGEN INC | AMGN | Healthcare | 0.73% | 5,715 | -627 | -9.89% | $2,069,544 |
| INVESCO QQQ TR | QQQ | Other | 0.73% | 2,797 | -78 | -2.71% | $2,059,710 |
| SPDR GOLD TR | GLD | Other | 0.73% | 5,590 | -822 | -12.82% | $2,059,244 |
| L3HARRIS TECHNOLOGIES INC | LHX | Industrials | 0.72% | 7,013 | -1,615 | -18.72% | $2,037,925 |
| LOWES COS INC | LOW | Consumer Cyclical | 0.72% | 9,194 | -901 | -8.93% | $2,027,211 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.71% | 22,912 | +2,997 | +15.05% | $2,011,007 |
| ISHARES TR | HYG | Other | 0.71% | 24,909 | -3,358 | -11.88% | $1,991,977 |
| VANGUARD INDEX FDS | VNQ | Other | 0.70% | 20,528 | -3,085 | -13.06% | $1,979,517 |
| GENERAL DYNAMICS CORP | GD | Industrials | 0.66% | 5,295 | -1,128 | -17.56% | $1,875,718 |
| VANGUARD INDEX FDS | VTI | Other | 0.66% | 5,003 | -208 | -3.99% | $1,851,310 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.65% | 1,970 | +65 | +3.41% | $1,842,875 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.61% | 11,805 | +564 | +5.02% | $1,731,085 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.61% | 7,234 | +5,116 | +241.55% | $1,724,151 |
| EMERSON ELEC CO | EMR | Industrials | 0.60% | 11,872 | -2,495 | -17.37% | $1,699,489 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.59% | 3,468 | +28 | +0.81% | $1,656,231 |
| S&P GLOBAL INC | SPGI | Financial Services | 0.59% | 4,063 | +363 | +9.81% | $1,654,701 |
| WEC ENERGY GROUP INC | WEC | Utilities | 0.56% | 13,507 | -8,704 | -39.19% | $1,577,212 |
| MARATHON PETE CORP | MPC | Energy | 0.56% | 6,149 | -407 | -6.21% | $1,572,114 |
| CHUBB LIMITED | CB | Financial Services | 0.55% | 4,593 | +147 | +3.31% | $1,565,026 |
| J P MORGAN EXCHANGE TRADED F | JEPI | Other | 0.53% | 26,434 | -4,129 | -13.51% | $1,492,992 |
| CITIGROUP INC | C | Financial Services | 0.52% | 10,499 | -238 | -2.22% | $1,469,440 |
| INVESCO DB COMMDY INDX TRCK | DBC | Other | 0.52% | 55,042 | -14,673 | -21.05% | $1,467,426 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.52% | 5,428 | +606 | +12.57% | $1,467,409 |
| META PLATFORMS INC | META | Communication Services | 0.51% | 2,567 | -929 | -26.57% | $1,445,965 |
| VANGUARD INDEX FDS | VOE | Other | 0.50% | 7,148 | -2,479 | -25.75% | $1,412,571 |
| GRANITESHARES GOLD TR | BAR | Other | 0.48% | 34,540 | +6,042 | +21.20% | $1,365,366 |
| J P MORGAN EXCHANGE TRADED F | JPEM | Other | 0.48% | 21,438 | -10,388 | -32.64% | $1,345,877 |
| ISHARES TR | EMB | Other | 0.47% | 13,692 | +1,030 | +8.13% | $1,320,472 |
| GLOBAL X FDS | QYLD | Other | 0.45% | 68,234 | -31,756 | -31.76% | $1,257,566 |
| VANGUARD INDEX FDS | VBR | Other | 0.44% | 5,149 | -1,539 | -23.01% | $1,251,181 |
| PALO ALTO NETWORKS INC | PANW | Technology | 0.44% | 3,616 | +3,616 | +100.00% | $1,233,128 |
| PEPSICO INC | PEP | Consumer Defensive | 0.44% | 9,094 | +963 | +11.84% | $1,231,392 |
| NVIDIA CORPORATION | NVDA | Technology | 0.43% | 6,057 | +96 | +1.61% | $1,211,945 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.41% | 2,289 | +167 | +7.87% | $1,145,392 |
| VANGUARD INDEX FDS | VBK | Other | 0.40% | 3,083 | -1,130 | -26.82% | $1,127,535 |
| VANGUARD INDEX FDS | VOT | Other | 0.40% | 3,660 | -1,321 | -26.52% | $1,121,069 |
| PROSHARES TR | ISPY | Other | 0.38% | 22,359 | -3,835 | -14.64% | $1,077,499 |
| WEST PHARMACEUTICAL SVSC INC | WST | Healthcare | 0.37% | 2,931 | +2,931 | +100.00% | $1,052,229 |
| CONSTELLATION ENERGY CORP | CEG | Utilities | 0.37% | 4,231 | +4,231 | +100.00% | $1,050,853 |
| ARES CAPITAL CORP | ARCC | Financial Services | 0.37% | 56,152 | +6,158 | +12.32% | $1,040,496 |
| ROPER TECHNOLOGIES INC | ROP | Technology | 0.37% | 3,055 | +3,055 | +100.00% | $1,033,781 |
| BARCLAYS PLC | BCS | Financial Services | 0.33% | 34,269 | +2,762 | +8.77% | $920,477 |
| SHERWIN WILLIAMS CO | SHW | Basic Materials | 0.32% | 2,627 | +6 | +0.23% | $904,528 |
| NATIONAL GRID PLC | NGG | Utilities | 0.31% | 10,408 | +808 | +8.42% | $862,516 |
| RIO TINTO PLC | RIO | Basic Materials | 0.31% | 9,080 | -270 | -2.89% | $861,978 |
| RTX CORPORATION | RTX | Industrials | 0.30% | 4,500 | +3 | +0.07% | $853,785 |
| INTEL CORP | INTC | Technology | 0.30% | 5,984 | +5,984 | +100.00% | $835,545 |
| ISHARES TR | IJH | Other | 0.28% | 10,224 | -1,061 | -9.40% | $788,376 |
| ALPS ETF TR | SDOG | Other | 0.28% | 11,455 | -631 | -5.22% | $781,460 |
| ISHARES TR | IJR | Other | 0.27% | 5,201 | -923 | -15.07% | $771,441 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.27% | 1,023 | -381 | -27.14% | $764,476 |
| ISHARES TR | SMLF | Other | 0.27% | 8,399 | -406 | -4.61% | $748,724 |
| AMERICAN ELEC PWR CO INC | AEP | Utilities | 0.25% | 5,229 | -14 | -0.27% | $715,379 |
| INVESCO EXCHANGE TRADED FD T | PEY | Other | 0.25% | 30,660 | -1,095 | -3.45% | $710,698 |
| COCA-COLA EUROPACIFIC PARTNE | G25839104 | Other | 0.25% | 7,055 | +588 | +9.09% | $706,017 |
| ISHARES GOLD TR | IAU | Other | 0.24% | 8,824 | -443 | -4.78% | $666,300 |
| GE VERNOVA INC | GEV | Utilities | 0.23% | 563 | -100 | -15.08% | $661,446 |
| ISHARES TR | AGG | Other | 0.23% | 6,618 | +665 | +11.17% | $655,083 |
| SAP SE | SAP | Technology | 0.23% | 4,154 | +176 | +4.42% | $640,180 |
| SMITH & NEPHEW PLC | SNN | Healthcare | 0.21% | 20,959 | +2,497 | +13.53% | $603,849 |
| SANOFI SA | SNY | Healthcare | 0.21% | 14,026 | +716 | +5.38% | $598,377 |
| SONY GROUP CORP | SONY | Technology | 0.20% | 28,433 | +138 | +0.49% | $570,369 |
| EOG RES INC | EOG | Energy | 0.20% | 4,391 | +4,391 | +100.00% | $569,644 |
| RESTAURANT BRANDS INTL INC | QSR | Consumer Cyclical | 0.20% | 7,729 | -509 | -6.18% | $560,456 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.19% | 5,935 | -17,360 | -74.52% | $538,557 |
| INTERNATIONAL FLAVORS&FRAGRA | IFF | Basic Materials | 0.19% | 6,744 | +176 | +2.68% | $534,271 |
| COCA COLA CO | KO | Consumer Defensive | 0.19% | 6,542 | -255 | -3.75% | $531,668 |