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CIK: 0002007263
Total reported value
$309.3M
$309.3M
148 檔
20.3%
According to the latest 13F quarterly dataset, BKM Wealth Management, LLC managed an equity portfolio of $309.3M at the end of Q2 2026, spanning 148 distinct U.S. exchange-listed positions.
In Q2 2026, BKM Wealth Management, LLC adopted a defensive or profit-taking posture, trimming 78 positions and completely liquidating 14 holdings to manage risk exposure.
| # | 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% | +0.16% | -5.45% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 4.65% | +0.43% | -2.08% | |
| 3 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 4.57% | +0.32% | -10.98% | |
| 4 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 4.21% | +0.20% | -7.06% | |
| 5 | DEUS | Xtrackers Russell US Multi | ETF-Other | 3.80% | -0.48% | -4.85% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 3.34% | -0.01% | +3.97% | |
| 7 | AVGO | Broadcom Inc | Stock-Tech | 2.58% | -0.68% | -3.71% | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.54% | +0.34% | +1.47% | |
| 9 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.43% | -0.45% | +7.74% | |
| 10 | VO | Vanguard Mid-cap ETF | ETF-Other | 2.13% | -0.32% | +285.61% | |
| 11 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 2.06% | -0.09% | -5.68% | |
| 12 | ADI | Analog Devices Inc | Stock-Tech | 1.80% | +0.11% | -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% | +0.09% | -8.77% | |
| 15 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 1.70% | -0.29% | -1.30% | |
| 16 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 1.66% | -0.09% | -7.39% | |
| 17 | DGS | Wisdomtree Em Small Cap | ETF-Small Cap | 1.66% | +0.06% | -8.58% | |
| 18 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.48% | -0.08% | +27.16% | |
| 19 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | 1.37% | -0.11% | -7.16% | |
| 20 | GE | General Electric | Stock-Industrials | 1.31% | -0.33% | -0.68% | |
| 21 | SDCI | Uscf Summerhaven Dynamic ETF | ETF-Other | 1.30% | +0.34% | -19.65% | |
| 22 | BLK | Blackrock Inc | Stock-Financials | 1.26% | -0.10% | -4.63% | |
| 23 | VTV | Vanguard Value ETF | ETF-Other | 1.22% | +0.38% | -27.82% | |
| 24 | CSCO | Cisco Systems Inc | Stock-Tech | 1.19% | -0.63% | +9.91% | |
| 25 | EELV | Invesco S&p Emerging Markets | ETF-Emerging Markets | 1.15% | -0.11% | +7.14% | |
| 26 | VUG | Vanguard Growth ETF | ETF-Other | 1.00% | +0.36% | +340.60% | |
| 27 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.97% | +0.09% | -1.47% | |
| 28 | LIN | Linde plc | Stock-Materials | 0.95% | +0.02% | -10.55% | |
| 29 | CVX | Chevron CORP | Stock-Energy | 0.93% | -0.16% | +32.98% | |
| 30 | GWW | Ww Grainger Inc | Stock-Industrials | 0.88% | — | +43.35% | |
| 31 | IBM | Intl Business Machines CORP | Stock-Tech | 0.86% | -0.22% | +3.69% | |
| 32 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.83% | -0.04% | -5.21% | |
| 33 | WMT | Walmart Inc | Stock-Consumer Staples | 0.81% | -0.14% | +20.80% | |
| 34 | ASML | ASML Holding N.V. | Stock-Tech | 0.78% | -0.18% | +0.55% | |
| 35 | AMGN | Amgen Inc | Stock-Healthcare | 0.73% | +0.17% | -9.89% | |
| 36 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.73% | -0.04% | -2.71% | |
| 37 | GLD | Spdr Gold Shares | ETF-Commodities | 0.73% | +0.06% | -12.82% | |
| 38 | LHX | L3harris Technologies Inc | Stock-Industrials | 0.72% | -0.07% | -18.72% | |
| 39 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.72% | -0.17% | -8.93% | |
| 40 | NEE | Nextera Energy Inc | Stock-Utilities | 0.71% | -0.10% | +15.05% | |
| 41 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.71% | -0.10% | -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% | -0.04% | -17.56% | |
| 44 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.66% | -0.03% | -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% | -0.04% | +5.02% | |
| 47 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.61% | -0.09% | +241.55% | |
| 48 | EMR | Emerson Electric Co | Stock-Industrials | 0.60% | -0.07% | -17.37% | |
| 49 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.59% | -0.10% | +0.81% | |
| 50 | SPGI | S&p Global Inc | Stock-Financials | 0.59% | -0.15% | +9.81% |
| # | 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 |
According to official SEC Form 13F filings, BKM Wealth Management, LLC reported a total U.S. public equity portfolio value of $309.3M across 148 disclosed positions in Q2 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including IVE, AAPL, VEA) accounted for 20.3% of total reported equity market value during Q2 2026.
Top New Position Initiated
PANW
市值: $1.2M
Top Position Liquidated / Trimmed
OMC
前期市值: $1.5M
During Q2 2026, BKM Wealth Management, LLC's top holdings by market value included IVE (5.0%)、AAPL (4.7%)、VEA (4.6%). The largest single position, IVE, represented 5.0% of total portfolio value.
In Q2 2026, BKM Wealth Management, LLC made 147 total portfolio adjustments, initiating 14 new buys, adding to 41 positions, trimming 78 holdings, and fully liquidating 14 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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