BW
BKM Wealth Management, LLC Institutional Portfolio & 13F Holdings (Q3 2026)
BKM Wealth Management, LLCCIK: 0002007263
Diversified strategyMomentum followerQuality / disciplined sizing
Total reported value
$309.3M
Reporting period: 2026-09-30 · Number of holdings: 154
BKM Wealth Management, LLC disclosed 154 holdings in its latest 13F filing for the period ending 2026-09-30, with total reported value of $309.3M and a quarterly turnover rate of 18.6%.
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Personality snowflake
- Concentration
- 7.77
- Portfolio Stability
- 18.56
- Momentum
- 100
- Sector conviction
- 60.37
- Diversification
- 100
- Sizing Uniformity
- 85.85
BKM Wealth Management, LLC's disclosed holdings carry a Herfindahl concentration index of 0.019 — mathematically equivalent to about 52 equally-sized positions, well below its 154 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 1.42), 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 46% 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.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd NVDA
+171.8% $2.5M
Trim AVGO
-13.2% -$1.4M
New buy LRCX
Trim CSCO
-44.2% -$1.6M
Trim DEUS
-1.7% -$472.2K
Trim JPM
-11.7% -$736.2K
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 5.12% | +0.16% | +12.42% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 5.08% | +0.43% | +4.11% | |
| 3 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 4.89% | +0.32% | +18.39% | |
| 4 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 4.41% | +0.20% | +10.86% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 3.33% | -0.01% | -20.70% | |
| 6 | DEUS | Xtrackers Russell US Multi | ETF-Other | 3.32% | -0.48% | -1.67% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.88% | +0.34% | +28.61% | |
| 8 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.98% | -0.45% | -11.67% | |
| 9 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 1.97% | -0.09% | +12.58% | |
| 10 | ADI | Analog Devices Inc | Stock-Tech | 1.91% | +0.11% | +16.12% | |
| 11 | AVGO | Broadcom Inc | Stock-Tech | 1.90% | -0.68% | -13.20% | |
| 12 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.81% | -0.32% | -4.58% | |
| 13 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.79% | +0.09% | +16.20% | |
| 14 | DGS | Wisdomtree Em Small Cap | ETF-Small Cap | 1.72% | +0.06% | +16.17% | |
| 15 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 1.71% | -0.08% | +11.84% | |
| 16 | SDCI | Uscf Summerhaven Dynamic ETF | ETF-Other | 1.64% | +0.34% | +16.71% | |
| 17 | VTV | Vanguard Value ETF | ETF-Other | 1.60% | +0.38% | +44.76% | |
| 18 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 1.57% | -0.09% | +11.12% | |
| 19 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 1.41% | -0.29% | -9.58% | |
| 20 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.40% | -0.08% | -0.47% | |
| 21 | VUG | Vanguard Growth ETF | ETF-Other | 1.36% | +0.36% | +43.53% | |
| 22 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | 1.25% | -0.11% | +11.63% | |
| 23 | NVDA | Nvidia CORP | Stock-Tech | 1.22% | +0.79% | +171.82% | |
| 24 | BLK | Blackrock Inc | Stock-Financials | 1.16% | -0.10% | -8.66% | |
| 25 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 1.06% | +0.09% | +16.39% | |
| 26 | EELV | Invesco S&p Emerging Markets | ETF-Emerging Markets | 1.04% | -0.11% | -1.17% | |
| 27 | GE | General Electric | Stock-Industrials | 0.98% | -0.33% | -2.26% | |
| 28 | LIN | Linde plc | Stock-Materials | 0.97% | +0.02% | +22.36% | |
| 29 | AMGN | Amgen Inc | Stock-Healthcare | 0.90% | +0.17% | +15.01% | |
| 30 | GWW | Ww Grainger Inc | Stock-Industrials | 0.88% | — | +19.76% | |
| 31 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.79% | -0.04% | +6.67% | |
| 32 | GLD | Spdr Gold Shares | ETF-Commodities | 0.79% | +0.06% | +14.29% | |
| 33 | CVX | Chevron CORP | Stock-Energy | 0.77% | -0.16% | -26.10% | |
| 34 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.76% | +0.06% | +28.07% | |
| 35 | WST | West Pharmaceutical Services | Stock-Healthcare | 0.71% | +0.34% | +103.10% | |
| 36 | DBC | Invesco Db Commodity Index T | ETF-Commodities | 0.70% | +0.18% | +22.09% | |
| 37 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.70% | +0.14% | -11.56% | |
| 38 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.69% | +0.04% | +18.43% | |
| 39 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.69% | -0.04% | +2.50% | |
| 40 | JPEM | JPM Diversified Ret Em Equit | ETF-Other | 0.68% | +0.20% | +54.52% | |
| 41 | WMT | Walmart Inc | Stock-Consumer Staples | 0.67% | -0.14% | -1.04% | |
| 42 | LHX | L3harris Technologies Inc | Stock-Industrials | 0.65% | -0.07% | +20.31% | |
| 43 | LRCX | Lam Research CORP | Stock-Tech | 0.64% | +0.64% | NEW | |
| 44 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.64% | +0.14% | +41.23% | |
| 45 | IBM | Intl Business Machines CORP | Stock-Tech | 0.64% | -0.22% | +3.34% | |
| 46 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.63% | -0.03% | +4.18% | |
| 47 | GD | General Dynamics CORP | Stock-Industrials | 0.62% | -0.04% | +9.59% | |
| 48 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.61% | -0.10% | -1.16% | |
| 49 | NEE | Nextera Energy Inc | Stock-Utilities | 0.61% | -0.10% | +9.36% | |
| 50 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.61% | +0.08% | +27.46% |
1–50 of 154
Portfolio Performance
Performance for Q4 2026
+2.4%
Performance Last 4 Quarters
+15.2%
- Stdev
- +9.8%
- Beta
- +0.73
- Alpha
- +2.3%
- Max Drawdown
- -6.4%
- Annualized Perf
- +15.5%
- Batting Avg vs S&P
- +40.6%
- Sortino
- +2.82
- Stutzer
- +0.44
- Treynor
- +0.21
- Sterling
- +0.99
- Calmar
- +2.44
- Information Ratio
- -0.41
- Tracking Error
- +5.7%
- Stdev Down
- +5.3%
- Winning Months %
- +68.8%
- Losing Months %
- +31.3%
- Best 12 Months
- +27.1%
- Worst 12 Months
- +7.5%
- Efficiency Ratio
- +0.55
- Sharpe
- +1.52
- Stdev Sectors
- +10.1%
- Skewness
- -0.44
- Kurtosis
- -0.23
- Upside Potential
- +4.4
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
BKM Wealth Management, LLC's most significant position changes for 2026-09-30: New buy: Lam Research CORP (LRCX); New buy: Pimco Rafi Dynamic Multi-fac (MFDX); New buy: Dbx ETF Trust - Xtrackers Ru (QARP); Sold out: Roper Technologies Inc (ROP); New buy: Ishares Russell 1000 Growth (IWF).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +0.8% | +171.82% | Add |
| 2 | LRCX | Lam Research CORP | +0.6% | NEW | New buy |
| 3 | AAPL | Apple Inc | +0.4% | +4.11% | Add |
| 4 | MFDX | Pimco Rafi Dynamic Multi-fac | +0.4% | NEW | New buy |
| 5 | QARP | Dbx ETF Trust - Xtrackers Ru | +0.4% | NEW | New buy |
| 6 | VTV | Vanguard Value ETF | +0.4% | +44.76% | Add |
| 7 | VUG | Vanguard Growth ETF | +0.4% | +43.53% | Add |
| 8 | GOOGL | Alphabet Inc-cl A | +0.3% | +28.61% | Add |
| 9 | SDCI | Uscf Summerhaven Dynamic ETF | +0.3% | +16.71% | Add |
| 10 | WST | West Pharmaceutical Services | +0.3% | +103.10% | Add |
| 11 | VEA | Vanguard Ftse Developed ETF | +0.3% | +18.39% | Add |
| 12 | IWF | Ishares Russell 1000 Growth | +0.3% | NEW | New buy |
| 13 | SHOP | Shopify Inc - Class A | +0.3% | NEW | New buy |
| 14 | IWD | Ishares Russell 1000 Value E | +0.2% | +367.81% | Add |
| 15 | IVW | Ishares S&p 500 Growth ETF | +0.2% | +10.86% | Add |
| 16 | JPEM | JPM Diversified Ret Em Equit | +0.2% | +54.52% | Add |
| 17 | DBC | Invesco Db Commodity Index T | +0.2% | +22.09% | Add |
| 18 | AMGN | Amgen Inc | +0.2% | +15.01% | Add |
| 19 | IVE | Ishares S&p 500 Value ETF | +0.2% | +12.42% | Add |
| 20 | ✓ | +0.2% | NEW | New buy | |
| 21 | MPC | Marathon Petroleum CORP | +0.1% | -11.56% | Trim |
| 22 | VOE | Vanguard Mid-cap Value ETF | +0.1% | +41.23% | Add |
| 23 | ADI | Analog Devices Inc | +0.1% | +16.12% | Add |
| 24 | VOT | Vanguard Mid-cap Growth ETF | +0.1% | +47.19% | Add |
| 25 | RODM | Hartford Multifact Dev Mrkt | +0.1% | NEW | New buy |
| 26 | VWO | Vanguard Ftse Emerging Marke | +0.1% | +16.20% | Add |
| 27 | SCHD | Schwab US Dvd Equity ETF | +0.1% | +16.39% | Add |
| 28 | VBR | Vanguard Small-cap Value ETF | +0.1% | +37.06% | Add |
| 29 | JPST | Jpmorgan Ultra-short Income | +0.1% | NEW | New buy |
| 30 | SIVR | Abrdn Physical Silver Shares | +0.1% | NEW | New buy |
| 31 | FNX | First Trust Mid Cap Core Alp | +0.1% | NEW | New buy |
| 32 | JEPI | Jpmorgan Equity Premium Inco | +0.1% | +27.46% | Add |
| 33 | VBK | Vanguard Small-cap Grwth ETF | +0.1% | +43.79% | Add |
| 34 | DGS | Wisdomtree Em Small Cap | +0.1% | +16.17% | Add |
| 35 | VNQ | Vanguard Real Estate ETF | +0.1% | +28.07% | Add |
| 36 | GLD | Spdr Gold Shares | +0.1% | +14.29% | Add |
| 37 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +31.77% | Add |
| 38 | PAG | Penske Automotive Group Inc | +0.1% | NEW | New buy |
| 39 | PLTR | Palantir Technologies Inc-a | +0.1% | NEW | New buy |
| 40 | SONY | Sony Group CORP - Sp Adr | +0.1% | +17.76% | Add |
| 41 | COST | Costco Wholesale CORP | 0% | +18.43% | Add |
| 42 | BAR | Graniteshares Gold Trust | 0% | +14.54% | Add |
| 43 | COWZ | Pacer US Cash Cows 100 ETF | 0% | +30.64% | Add |
| 44 | PSX | Phillips 66 | 0% | +0.16% | Add |
| 45 | VOO | Vanguard S&p 500 ETF | 0% | +52.06% | Add |
| 46 | SHEL | Shell Plc-adr | 0% | +6.67% | Add |
| 47 | LIN | Linde plc | 0% | +22.36% | Add |
| 48 | EOG | Eog Resources Inc | 0% | +12.18% | Add |
| 49 | VV | Vanguard Large-cap ETF | 0% | +21.35% | Add |
| 50 | XLK | Ss Technology Select Sector | 0% | +18.79% | Add |
1–50 of 160
Filing History
FAQ
What is BKM Wealth Management, LLC and what type of investor is it?
BKM Wealth Management, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-09-30), the firm manages a tracked equity portfolio valued at approximately $309.3M, spread across 154 disclosed positions.
What are BKM Wealth Management, LLC's largest equity positions?
Based on the latest 13F filing, BKM Wealth Management, LLC's top holdings by market value are:
1. Ishares S&p 500 Value ETF (IVE) — $15.8M (5.1%)
2. Apple Inc (AAPL) — $15.7M (5.1%)
3. Vanguard Ftse Developed ETF (VEA) — $15.1M (4.9%)
4. Ishares S&p 500 Growth ETF (IVW) — $13.6M (4.4%)
5. Microsoft CORP (MSFT) — $10.3M (3.3%)
What changes did BKM Wealth Management, LLC make in its most recent portfolio filing?
In the latest reported quarter, BKM Wealth Management, LLC made 140 notable position adjustments: 12 new positions were initiated, 76 existing holdings were added to, 46 positions were partially reduced, and 6 were completely exited. The largest of these moves: New buy: Lam Research CORP (LRCX); New buy: Pimco Rafi Dynamic Multi-fac (MFDX); New buy: Dbx ETF Trust - Xtrackers Ru (QARP); Sold out: Roper Technologies Inc (ROP); New buy: Ishares Russell 1000 Growth (IWF)
What sectors does BKM Wealth Management, LLC focus on?
BKM Wealth Management, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 39.0%
• Financials: 11.8%
• Industrials: 10.4%
• Health Care: 8.8%
• Communication Services: 7.5%
• Consumer Staples: 6.2%
Investment Profile
BKM Wealth Management, LLC returned an annualized 15.5% over the trailing 32 months — outperforming the S&P 500 by 2.3 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.73 (less volatile than the market) and a 41% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 39.0% of the portfolio concentrated in Information Technology.
It has added to its AAPL position over the past two quarters (+$4.0M, now $15.7M), while trimming ABT over the same stretch (-$2.2M, still holding $233.3K).
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