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CIK: 0002007263
Total reported value
$282.4M
$282.4M
139 檔
15.6%
At the close of Q2 2024, BKM Wealth Management, LLC disclosed equity holdings valued at approximately $282.4M, spread across 139 reported holdings.
During Q2 2024, BKM Wealth Management, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 5.78% | -0.07% | +3.29% | |
| 2 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 4.73% | +0.37% | +1.46% | |
| 3 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 4.55% | -0.19% | +4.04% | |
| 4 | DEUS | Xtrackers Russell US Multi | ETF-Other | 3.79% | +0.02% | -1.02% | |
| 5 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 2.34% | +0.04% | +4.69% | |
| 6 | AAPL | Apple Inc | Stock-Tech | 2.32% | +0.36% | -49.09% | |
| 7 | VO | Vanguard Mid-cap ETF | ETF-Other | 2.17% | +0.10% | -0.20% | |
| 8 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.16% | +0.12% | +0.49% | |
| 9 | CCRVUSD | Ishares Comm Curve Carry Str | ETF-Other | 1.94% | — | +1.82% | |
| 10 | DGS | Wisdomtree Em Small Cap | ETF-Small Cap | 1.93% | -0.08% | +2.78% | |
| 11 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 1.90% | +0.08% | +2.77% | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 1.88% | +0.05% | -64.01% | |
| 13 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.88% | -0.04% | +3.25% | |
| 14 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 1.86% | +0.08% | +5.68% | |
| 15 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | 1.45% | +0.13% | +2.85% | |
| 16 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.40% | +0.02% | +2.24% | |
| 17 | BLKCHF | Blackrock Inc | Stock-Other | 1.37% | — | +6.99% | |
| 18 | VTV | Vanguard Value ETF | ETF-Other | 1.24% | -0.35% | +9.52% | |
| 19 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.21% | — | -3.80% | |
| 20 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.17% | +0.34% | -18.25% | |
| 21 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 1.11% | -0.15% | -20.84% | |
| 22 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.09% | -0.03% | +7.02% | |
| 23 | ACN | Accenture plc | Stock-Tech | 1.04% | -0.45% | EXIT | |
| 24 | CVX | Chevron CORP | Stock-Energy | 1.01% | +0.03% | -1.01% | |
| 25 | ADI | Analog Devices Inc | Stock-Tech | 1.00% | +0.27% | -9.64% | |
| 26 | PSX | Phillips 66 | Stock-Energy | 1.00% | -0.01% | -8.10% | |
| 27 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.00% | +0.32% | -1.65% | |
| 28 | VUG | Vanguard Growth ETF | ETF-Other | 0.99% | -0.18% | +6.92% | |
| 29 | AMGN | Amgen Inc | Stock-Healthcare | 0.96% | -0.08% | +7.42% | |
| 30 | ABT | Abbott Laboratories | Stock-Healthcare | 0.93% | -0.68% | +3.88% | |
| 31 | AFL | Aflac Inc | Stock-Financials | 0.93% | -0.01% | +0.84% | |
| 32 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.92% | +0.01% | -1.41% | |
| 33 | LIN | Linde plc | Stock-Materials | 0.91% | -0.09% | -3.98% | |
| 34 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.85% | -0.10% | +0.47% | |
| 35 | BAR | Graniteshares Gold Trust | ETF-Commodities | 0.84% | — | -7.56% | |
| 36 | QYLD | Global X Nasd 100 Cov Call | ETF-Other | 0.82% | -0.18% | -18.19% | |
| 37 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.81% | -0.04% | +3.33% | |
| 38 | GD | General Dynamics CORP | Stock-Industrials | 0.81% | -0.14% | +2.70% | |
| 39 | CB | Chubb Limited | Stock-Financials | 0.79% | +0.02% | +11.11% | |
| 40 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.77% | +0.01% | +23.97% | |
| 41 | SMLF | Ishares US Smallcap Equity F | ETF-Other | 0.76% | +0.03% | -0.98% | |
| 42 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.74% | -0.06% | +10.65% | |
| 43 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.71% | -0.02% | -15.44% | |
| 44 | EELV | Invesco S&p Emerging Markets | ETF-Emerging Markets | 0.69% | +0.03% | +10.43% | |
| 45 | LHX | L3harris Technologies Inc | Stock-Industrials | 0.68% | -0.37% | +8.05% | |
| 46 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.67% | +0.05% | -0.21% | |
| 47 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.67% | — | +2.29% | |
| 48 | SPGI | S&p Global Inc | Stock-Financials | 0.66% | +0.02% | — | |
| 49 | DBC | Invesco Db Commodity Index T | ETF-Commodities | 0.64% | -0.22% | +16.21% | |
| 50 | GWW | Ww Grainger Inc | Stock-Industrials | 0.60% | +0.37% | +15.75% |
According to official SEC Form 13F filings, BKM Wealth Management, LLC reported a total U.S. public equity portfolio value of $282.4M across 139 disclosed positions in Q2 2024.
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In terms of portfolio concentration, the top 5 core holdings (including IVE, IVW, VEA) accounted for 15.6% of total reported equity market value during Q2 2024.
During Q2 2024, BKM Wealth Management, LLC's top holdings by market value included IVE (5.8%)、IVW (4.7%)、VEA (4.5%). The largest single position, IVE, represented 5.8% of total portfolio value.
In Q2 2024, BKM Wealth Management, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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