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BKM Wealth Management, LLC Institutional Portfolio & 13F Holdings (Q2 2026)
BKM Wealth Management, LLCCIK: 0002007263
Diversified strategyMomentum followerQuality / disciplined sizing
Total reported value
$282.4M
Reporting period: 2026-06-30 · Number of holdings: 148
BKM Wealth Management, LLC disclosed 148 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $282.4M and a quarterly turnover rate of 19.4%.
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Personality snowflake
- Concentration
- 7.66
- Portfolio Stability
- 19.43
- Momentum
- 100
- Sector conviction
- 56.72
- Diversification
- 100
- Sizing Uniformity
- 86.41
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 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 1.36), 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 49% 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.govTrim ABT
-74.5% -$1.9M
Sold out OMC
Add GOOGL
+1.5% $1.5M
Add CSCO
+9.9% $1.3M
Add AMZN
+241.5% $1.3M
Sold out ACN
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 | 4.96% | -0.07% | -5.45% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 4.65% | +0.36% | -2.08% | |
| 3 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 4.57% | -0.19% | -10.98% | |
| 4 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 4.21% | +0.37% | -7.06% | |
| 5 | DEUS | Xtrackers Russell US Multi | ETF-Other | 3.80% | +0.02% | -4.85% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 3.34% | +0.05% | +3.97% | |
| 7 | AVGO | Broadcom Inc | Stock-Tech | 2.58% | +0.31% | -3.71% | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.54% | +0.46% | +1.47% | |
| 9 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.43% | +0.34% | +7.74% | |
| 10 | VO | Vanguard Mid-cap ETF | ETF-Other | 2.13% | +0.10% | +285.61% | |
| 11 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 2.06% | +0.04% | -5.68% | |
| 12 | ADI | Analog Devices Inc | Stock-Tech | 1.80% | +0.27% | -2.51% | |
| 13 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 1.79% | +0.08% | -6.33% | |
| 14 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.70% | -0.04% | -8.77% | |
| 15 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 1.70% | +0.31% | -1.30% | |
| 16 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 1.66% | +0.08% | -7.39% | |
| 17 | DGS | Wisdomtree Em Small Cap | ETF-Small Cap | 1.66% | -0.08% | -8.58% | |
| 18 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.48% | +0.32% | +27.16% | |
| 19 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | 1.37% | +0.13% | -7.16% | |
| 20 | GE | General Electric | Stock-Industrials | 1.31% | +0.28% | -0.68% | |
| 21 | SDCI | Uscf Summerhaven Dynamic ETF | ETF-Other | 1.30% | -0.42% | -19.65% | |
| 22 | BLK | Blackrock Inc | Stock-Financials | 1.26% | -0.10% | -4.63% | |
| 23 | VTV | Vanguard Value ETF | ETF-Other | 1.22% | -0.35% | -27.82% | |
| 24 | CSCO | Cisco Systems Inc | Stock-Tech | 1.19% | +0.45% | +9.91% | |
| 25 | EELV | Invesco S&p Emerging Markets | ETF-Emerging Markets | 1.15% | +0.03% | +7.14% | |
| 26 | VUG | Vanguard Growth ETF | ETF-Other | 1.00% | -0.18% | +340.60% | |
| 27 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.97% | -0.01% | -1.47% | |
| 28 | LIN | Linde plc | Stock-Materials | 0.95% | -0.09% | -10.55% | |
| 29 | CVX | Chevron CORP | Stock-Energy | 0.93% | +0.03% | +32.98% | |
| 30 | GWW | Ww Grainger Inc | Stock-Industrials | 0.88% | +0.37% | +43.35% | |
| 31 | IBM | Intl Business Machines CORP | Stock-Tech | 0.86% | +0.12% | +3.69% | |
| 32 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.83% | +0.01% | -5.21% | |
| 33 | WMT | Walmart Inc | Stock-Consumer Staples | 0.81% | +0.05% | +20.80% | |
| 34 | ASML | ASML Holding N.V. | Stock-Tech | 0.78% | +0.25% | +0.55% | |
| 35 | AMGN | Amgen Inc | Stock-Healthcare | 0.73% | -0.08% | -9.89% | |
| 36 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.73% | +0.12% | -2.71% | |
| 37 | GLD | Spdr Gold Shares | ETF-Commodities | 0.73% | -0.28% | -12.82% | |
| 38 | LHX | L3harris Technologies Inc | Stock-Industrials | 0.72% | -0.37% | -18.72% | |
| 39 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.72% | -0.15% | -8.93% | |
| 40 | NEE | Nextera Energy Inc | Stock-Utilities | 0.71% | +0.03% | +15.05% | |
| 41 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.71% | -0.11% | -11.88% | |
| 42 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.70% | -0.06% | -13.06% | |
| 43 | GD | General Dynamics CORP | Stock-Industrials | 0.66% | -0.14% | -17.56% | |
| 44 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.66% | +0.05% | -3.99% | |
| 45 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.65% | -0.04% | +3.41% | |
| 46 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.61% | +0.02% | +5.02% | |
| 47 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.61% | +0.45% | +241.55% | |
| 48 | EMR | Emerson Electric Co | Stock-Industrials | 0.60% | -0.09% | -17.37% | |
| 49 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.59% | +0.17% | +0.81% | |
| 50 | SPGI | S&p Global Inc | Stock-Financials | 0.59% | +0.02% | +9.81% |
1–50 of 148
Portfolio Performance
Performance for Q3 2026
+3.2%
Performance Last 4 Quarters
+19.4%
- Stdev
- +9.9%
- Beta
- +0.73
- Alpha
- +2.5%
- Max Drawdown
- -6.4%
- Annualized Perf
- +16.7%
- Batting Avg vs S&P
- +40%
- Sortino
- +2.99
- Stutzer
- +0.46
- Treynor
- +0.22
- Sterling
- +1.06
- Calmar
- +2.62
- Information Ratio
- -0.44
- Tracking Error
- +5.6%
- Stdev Down
- +5.3%
- Winning Months %
- +70%
- Losing Months %
- +30%
- Best 12 Months
- +27%
- Worst 12 Months
- +7.5%
- Efficiency Ratio
- +0.58
- Sharpe
- +1.61
- Stdev Sectors
- +9.4%
- Skewness
- -0.5
- Kurtosis
- -0.16
- Upside Potential
- +4.52
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 2026-06-30: Sold out: Omnicom Group (OMC); New buy: Palo Alto Networks Inc (PANW); Sold out: Accenture plc (ACN); Sold out: Pimco Rafi Dynamic Multi-fac (MFDX); New buy: West Pharmaceutical Services (WST).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +0.5% | +1.47% | Add |
| 2 | CSCO | Cisco Systems Inc | +0.5% | +9.91% | Add |
| 3 | AMZN | Amazon.com Inc | +0.5% | +241.55% | Add |
| 4 | PANW | Palo Alto Networks Inc | +0.4% | NEW | New buy |
| 5 | IVW | Ishares S&p 500 Growth ETF | +0.4% | -7.06% | Trim |
| 6 | GWW | Ww Grainger Inc | +0.4% | +43.35% | Add |
| 7 | WST | West Pharmaceutical Services | +0.4% | NEW | New buy |
| 8 | CEG | Constellation Energy | +0.4% | NEW | New buy |
| 9 | ROP | Roper Technologies Inc | +0.4% | NEW | New buy |
| 10 | AAPL | Apple Inc | +0.4% | -2.08% | Trim |
| 11 | JPM | Jpmorgan Chase & Co | +0.3% | +7.74% | Add |
| 12 | JNJ | Johnson & Johnson | +0.3% | +27.16% | Add |
| 13 | AVGO | Broadcom Inc | +0.3% | -3.71% | Trim |
| 14 | QQQM | Invesco Nasdaq 100 ETF | +0.3% | -1.30% | Trim |
| 15 | INTC | Intel CORP | +0.3% | NEW | New buy |
| 16 | GE | General Electric | +0.3% | -0.68% | Trim |
| 17 | ADI | Analog Devices Inc | +0.3% | -2.51% | Trim |
| 18 | ASML | ASML Holding N.V. | +0.3% | +0.55% | Add |
| 19 | EOG | Eog Resources Inc | +0.2% | NEW | New buy |
| 20 | TSM | Taiwan Semiconductor-sp Adr | +0.2% | +0.81% | Add |
| 21 | MGEE | Mge Energy Inc | +0.2% | NEW | New buy |
| 22 | IJT | Ishares S&p Small-cap 600 Gr | +0.1% | -7.16% | Trim |
| 23 | IBM | Intl Business Machines CORP | +0.1% | +3.69% | Add |
| 24 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | -2.71% | Trim |
| 25 | GOOG | Alphabet Inc-cl C | +0.1% | NEW | New buy |
| 26 | VO | Vanguard Mid-cap ETF | +0.1% | +285.61% | Add |
| 27 | AMAT | Applied Materials Inc | +0.1% | NEW | New buy |
| 28 | CAT | Caterpillar Inc | +0.1% | NEW | New buy |
| 29 | BCS | Barclays Plc-spons Adr | +0.1% | +8.77% | Add |
| 30 | IJS | Ishares S&p Small-cap 600 Va | +0.1% | -6.33% | Trim |
| 31 | IJK | Ishares S&p Mid-cap 400 Grow | +0.1% | -7.39% | Trim |
| 32 | C | Citigroup Inc | +0.1% | -2.22% | Trim |
| 33 | AMD | Advanced Micro Devices | +0.1% | NEW | New buy |
| 34 | V | Visa Inc-class A Shares | +0.1% | NEW | New buy |
| 35 | D | Dominion Energy Inc | +0.1% | NEW | New buy |
| 36 | DLN | Wisdomtree US Largecap Divid | +0.1% | NEW | New buy |
| 37 | MSFT | Microsoft CORP | +0.1% | +3.97% | Add |
| 38 | WMT | Walmart Inc | +0.1% | +20.80% | Add |
| 39 | VTI | Vanguard Total Stock Mkt ETF | +0.1% | -3.99% | Trim |
| 40 | NVDA | Nvidia CORP | +0.1% | +1.61% | Add |
| 41 | ROK | Rockwell Automation Inc | +0.1% | — | Unchanged |
| 42 | IJJ | Ishares S&p Mid-cap 400 Valu | 0% | -5.68% | Trim |
| 43 | ARCC | Ares Capital CORP | 0% | +12.32% | Add |
| 44 | EMB | Ishares Jp Morgan Usd Emergi | 0% | +8.13% | Add |
| 45 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | +7.87% | Add |
| 46 | KO | The Coca-Cola Company | 0% | +9.09% | Add |
| 47 | EELV | Invesco S&p Emerging Markets | 0% | +7.14% | Add |
| 48 | NEE | Nextera Energy Inc | 0% | +15.05% | Add |
| 49 | CVX | Chevron CORP | 0% | +32.98% | Add |
| 50 | LLY | Eli Lilly & Co | 0% | -2.16% | Trim |
1–50 of 162
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 (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $282.4M, spread across 148 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) — $14.0M (5.0%)
2. Apple Inc (AAPL) — $13.1M (4.7%)
3. Vanguard Ftse Developed ETF (VEA) — $12.9M (4.6%)
4. Ishares S&p 500 Growth ETF (IVW) — $11.9M (4.2%)
5. Xtrackers Russell US Multi (DEUS) — $10.7M (3.8%)
What changes did BKM Wealth Management, LLC make in its most recent portfolio filing?
In the latest reported quarter, BKM Wealth Management, LLC made 147 notable position adjustments: 14 new positions were initiated, 41 existing holdings were added to, 78 positions were partially reduced, and 14 were completely exited. The largest of these moves: Sold out: Omnicom Group (OMC); New buy: Palo Alto Networks Inc (PANW); Sold out: Accenture plc (ACN); Sold out: Pimco Rafi Dynamic Multi-fac (MFDX); New buy: West Pharmaceutical Services (WST)
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: 36.8%
• Financials: 13.6%
• Industrials: 11.4%
• Health Care: 7.9%
• Communication Services: 6.5%
• Consumer Staples: 6.5%
Investment Profile
BKM Wealth Management, LLC returned an annualized 16.7% over the trailing 30 months — outperforming the S&P 500 by 2.5 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 40% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 36.8% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 19 over the past 4 quarters — a shift toward more active trading.
It has added to its GOOGL position over the past two quarters (+$2.4M, now $7.2M), while trimming ABT over the same stretch (-$2.4M, still holding $538.6K).
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