CIK: 0002007263
Total reported value
$273.9M
Reporting period: 2026-03-31 · Number of holdings: 148
BKM Wealth Management, LLC disclosed 148 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $273.9M and a quarterly turnover rate of 11.1%.
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BKM Wealth Management, LLC's disclosed holdings carry a Herfindahl concentration index of 0.018 — mathematically equivalent to about 55 equally-sized positions, well below its 148 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.31), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 33% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
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Trim MSFT
-4.8% -$3.4M
Add CVX
+16.0% $895.4K
Add GOOGL
+28.6% $874.4K
Trim META
-17.0% -$780.8K
Trim SCHD
-30.2% -$754.8K
Trim IVW
+1.7% -$751.1K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 5.03% | — | +1.02% | |
| 2 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 4.76% | +0.11% | -0.06% | |
| 3 | AAPL | Apple INC | Stock-Tech | 4.29% | -0.18% | +2.90% | |
| 4 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 3.84% | -0.28% | +1.72% | |
| 5 | DEUS | Xtrackers Russell US Multi | ETF-Other | 3.78% | — | -2.09% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 3.29% | -1.23% | -4.77% | |
| 7 | AVGO | Broadcom INC | Stock-Tech | 2.27% | -0.22% | +2.04% | |
| 8 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.09% | -0.22% | -0.89% | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.08% | +0.32% | +28.60% | |
| 10 | VO | Vanguard Mid-cap ETF | ETF-Other | 2.03% | — | +1.45% | |
| 11 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 2.02% | — | -0.55% | |
| 12 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.74% | — | +1.05% | |
| 13 | DGS | Wisdomtree Em Small Cap | ETF-Small Cap | 1.74% | +0.07% | -0.61% | |
| 14 | SDCI | Uscf Summerhaven Dynamic ETF | ETF-Other | 1.72% | +0.24% | -5.84% | |
| 15 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 1.71% | +0.06% | -0.50% | |
| 16 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 1.58% | — | -1.34% | |
| 17 | VTV | Vanguard Value ETF | ETF-Other | 1.57% | +0.13% | +6.18% | |
| 18 | ADI | Analog Devices INC | Stock-Tech | 1.53% | +0.09% | -9.63% | |
| 19 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 1.39% | +0.13% | +17.17% | |
| 20 | BLK | Blackrock INC | Stock-Financials | 1.36% | -0.27% | -6.47% | |
| 21 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | 1.23% | — | +2.27% | |
| 22 | VUG | Vanguard Growth ETF | ETF-Other | 1.18% | — | +11.28% | |
| 23 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.16% | -0.14% | -24.34% | |
| 24 | EELV | Invesco S&p Emerging Markets | ETF-Emerging Markets | 1.12% | +0.10% | +6.63% | |
| 25 | LHX | L3harris Technologies INC | Stock-Industrials | 1.09% | +0.16% | -0.62% | |
| 26 | LIN | Linde plc | Stock-Materials | 1.04% | +0.19% | +5.39% | |
| 27 | GE | General Electric | Stock-Industrials | 1.03% | +0.06% | +15.91% | |
| 28 | GLD | Spdr Gold Shares | ETF-Commodities | 1.01% | — | -2.29% | |
| 29 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.98% | -0.28% | -30.19% | |
| 30 | WEC | Wec Energy Group INC | Stock-Utilities | 0.94% | +0.21% | +16.87% | |
| 31 | CVX | Chevron CORP | Stock-Energy | 0.90% | +0.33% | +15.96% | |
| 32 | ABT | Abbott Laboratories | Stock-Healthcare | 0.87% | -0.19% | +0.79% | |
| 33 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.87% | -0.10% | -7.93% | |
| 34 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.82% | — | +1.04% | |
| 35 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.82% | — | +0.10% | |
| 36 | AMGN | Amgen INC | Stock-Healthcare | 0.81% | — | -2.83% | |
| 37 | GD | General Dynamics CORP | Stock-Industrials | 0.80% | — | +0.36% | |
| 38 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.76% | +0.06% | +9.47% | |
| 39 | WMT | Walmart INC | Stock-Consumer Staples | 0.76% | — | -12.94% | |
| 40 | IBM | Intl Business Machines CORP | Stock-Tech | 0.74% | -0.12% | +5.49% | |
| 41 | CSCO | Cisco Systems INC | Stock-Tech | 0.74% | — | -5.54% | |
| 42 | DBC | Invesco Db Commodity Index T | ETF-Commodities | 0.74% | +0.16% | -1.46% | |
| 43 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.73% | -0.29% | -17.02% | |
| 44 | JPEM | JPM Diversified Ret Em Equit | ETF-Other | 0.72% | — | +5.02% | |
| 45 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.69% | — | -6.94% | |
| 46 | EMR | Emerson Electric Co | Stock-Industrials | 0.69% | — | +7.84% | |
| 47 | NEE | Nextera Energy INC | Stock-Utilities | 0.68% | — | -7.02% | |
| 48 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.65% | +0.06% | +5.79% | |
| 49 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.63% | — | +0.17% | |
| 50 | QYLD | Global X Nasd 100 Cov Call | ETF-Other | 0.63% | — | +1.44% |
Performance for Q3 2026
+2.4%
Performance Last 4 Quarters
+22.1%
Based on 69% of reported portfolio value with available pricing
BKM Wealth Management, LLC's most significant position changes for 2026-03-31: New buy: Dbx ETF Trust - Xtrackers Ru (QARP); New buy: Rio Tinto Plc-spon Adr (RIO); Sold out: Colgate-palmolive Co (CL); Sold out: Mondelez International Inc-a (MDLZ); Sold out: Rpm International INC (RPM).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CVX | Chevron CORP | +0.3% | +15.96% | Add |
| 2 | GOOGL | Alphabet Inc-cl A | +0.3% | +28.60% | Add |
| 3 | SDCI | Uscf Summerhaven Dynamic ETF | +0.2% | -5.84% | Trim |
| 4 | WEC | Wec Energy Group INC | +0.2% | +16.87% | Add |
| 5 | LIN | Linde plc | +0.2% | +5.39% | Add |
| 6 | MPC | Marathon Petroleum CORP | +0.2% | -2.19% | Trim |
| 7 | DBC | Invesco Db Commodity Index T | +0.2% | -1.46% | Trim |
| 8 | LHX | L3harris Technologies INC | +0.2% | -0.62% | Trim |
| 9 | VTV | Vanguard Value ETF | +0.1% | +6.18% | Add |
| 10 | QQQM | Invesco Nasdaq 100 ETF | +0.1% | +17.17% | Add |
| 11 | VEA | Vanguard Ftse Developed ETF | +0.1% | -0.06% | Trim |
| 12 | ASML | ASML Holding N.V. | +0.1% | -1.26% | Trim |
| 13 | EELV | Invesco S&p Emerging Markets | +0.1% | +6.63% | Add |
| 14 | ADI | Analog Devices INC | +0.1% | -9.63% | Trim |
| 15 | NGG | National Grid Plc-sp Adr | +0.1% | +25.59% | Add |
| 16 | OMC | Omnicom Group | +0.1% | +25.47% | Add |
| 17 | DGS | Wisdomtree Em Small Cap | +0.1% | -0.61% | Trim |
| 18 | VNQ | Vanguard Real Estate ETF | +0.1% | +9.47% | Add |
| 19 | GE | General Electric | +0.1% | +15.91% | Add |
| 20 | BAR | Graniteshares Gold Trust | +0.1% | +5.68% | Add |
| 21 | IJS | Ishares S&p Small-cap 600 Va | +0.1% | -0.50% | Trim |
| 22 | GWW | Ww Grainger INC | +0.1% | +4.84% | Add |
| 23 | VOE | Vanguard Mid-cap Value ETF | +0.1% | +5.79% | Add |
| 24 | LOW | Lowe's Cos INC | -0.1% | -7.93% | Trim |
| 25 | IBM | Intl Business Machines CORP | -0.1% | +5.49% | Add |
| 26 | JNJ | Johnson & Johnson | -0.1% | -24.34% | Trim |
| 27 | AAPL | Apple INC | -0.2% | +2.90% | Add |
| 28 | ABT | Abbott Laboratories | -0.2% | +0.79% | Add |
| 29 | JPM | Jpmorgan Chase & Co | -0.2% | -0.89% | Trim |
| 30 | AVGO | Broadcom INC | -0.2% | +2.04% | Add |
| 31 | QQQ | Invesco Qqq Trust Series 1 | -0.2% | -22.80% | Trim |
| 32 | BLK | Blackrock INC | -0.3% | -6.47% | Trim |
| 33 | SCHD | Schwab US Dvd Equity ETF | -0.3% | -30.19% | Trim |
| 34 | IVW | Ishares S&p 500 Growth ETF | -0.3% | +1.72% | Add |
| 35 | META | Meta Platforms Inc-class A | -0.3% | -17.02% | Trim |
| 36 | MSFT | Microsoft CORP | -1.2% | -4.77% | Trim |
| 37 | QARP | Dbx ETF Trust - Xtrackers Ru | — | NEW | New buy |
| 38 | RIO | Rio Tinto Plc-spon Adr | — | NEW | New buy |
| 39 | CL | Colgate-palmolive Co | — | EXIT | Sold out |
| 40 | MDLZ | Mondelez International Inc-a | — | EXIT | Sold out |
| 41 | RPM | Rpm International INC | — | EXIT | Sold out |
| 42 | AZN | AstraZeneca PLC | — | NEW | New buy |
| 43 | AZNN | Astrazeneca Plc-spons Adr | — | EXIT | Sold out |
| 44 | GOOG | Alphabet Inc-cl C | — | EXIT | Sold out |
| 45 | JPST | Jpmorgan Ultra-short Income | — | NEW | New buy |
| 46 | NSC | Norfolk Southern CORP | — | EXIT | Sold out |
| 47 | XLB | Ss Materials Select Sector | — | NEW | New buy |
| 48 | CARR | Carrier Global CORP | — | NEW | New buy |
| 49 | MO | Altria Group INC | — | NEW | New buy |
| 50 | LMT | Lockheed Martin CORP | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026 Q1 | 2026-04-22 | 13F-HR | View on EDGAR |
| 2025 Q4 | 2026-01-29 | 13F-HR | View on EDGAR |
| 2025 Q3 | 2025-10-23 | 13F-HR | View on EDGAR |
| 2025 Q2 | 2025-07-29 | 13F-HR | View on EDGAR |
| 2025 Q1 | 2025-05-05 | 13F-HR | View on EDGAR |
| 2024 Q4 | 2025-01-31 | 13F-HR | View on EDGAR |
| 2024 Q3 | 2024-10-23 | 13F-HR | View on EDGAR |
| 2024 Q2 | 2024-07-24 | 13F-HR | View on EDGAR |
| 2024 Q1 | 2024-04-18 | 13F-HR | View on EDGAR |
| 2023 Q4 | 2024-01-11 | Amendment | View on EDGAR |
| 2023 Q4 | 2024-01-10 | 13F-HR | View on EDGAR |
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