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BKM Wealth Management, LLC

Diversified strategyMomentum followerQuality / disciplined sizing

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%.

Personality snowflake

Concentration
7.32
Portfolio Stability
11.1
Momentum/Contrarian
100
Sector conviction
67.8
Diversification
100
Sizing Uniformity
86.89

Recent moves

  • 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

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1IVEIshares S&p 500 Value ETFETF-Large Cap & Growth5.03%—+1.02%
2VEAVanguard Ftse Developed ETFETF-Other4.76%+0.11%-0.06%
3AAPLApple INCStock-Tech4.29%-0.18%+2.90%
4IVWIshares S&p 500 Growth ETFETF-Large Cap & Growth3.84%-0.28%+1.72%
5DEUSXtrackers Russell US MultiETF-Other3.78%—-2.09%
6MSFTMicrosoft CORPStock-Tech3.29%-1.23%-4.77%
7AVGOBroadcom INCStock-Tech2.27%-0.22%+2.04%
8JPMJpmorgan Chase & CoStock-Financials2.09%-0.22%-0.89%
9GOOGLAlphabet Inc-cl AStock-Comm Services2.08%+0.32%+28.60%
10VOVanguard Mid-cap ETFETF-Other2.03%—+1.45%
11IJJIshares S&p Mid-cap 400 ValuETF-Other2.02%—-0.55%
12VWOVanguard Ftse Emerging MarkeETF-Emerging Markets1.74%—+1.05%
13DGSWisdomtree Em Small CapETF-Small Cap1.74%+0.07%-0.61%
14SDCIUscf Summerhaven Dynamic ETFETF-Other1.72%+0.24%-5.84%
15IJSIshares S&p Small-cap 600 VaETF-Other1.71%+0.06%-0.50%
16IJKIshares S&p Mid-cap 400 GrowETF-Other1.58%—-1.34%
17VTVVanguard Value ETFETF-Other1.57%+0.13%+6.18%
18ADIAnalog Devices INCStock-Tech1.53%+0.09%-9.63%
19QQQMInvesco Nasdaq 100 ETFETF-Tech1.39%+0.13%+17.17%
20BLKBlackrock INCStock-Financials1.36%-0.27%-6.47%
21IJTIshares S&p Small-cap 600 GrETF-Other1.23%—+2.27%
22VUGVanguard Growth ETFETF-Other1.18%—+11.28%
23JNJJohnson & JohnsonStock-Healthcare1.16%-0.14%-24.34%
24EELVInvesco S&p Emerging MarketsETF-Emerging Markets1.12%+0.10%+6.63%
25LHXL3harris Technologies INCStock-Industrials1.09%+0.16%-0.62%
26LINLinde plcStock-Materials1.04%+0.19%+5.39%
27GEGeneral ElectricStock-Industrials1.03%+0.06%+15.91%
28GLDSpdr Gold SharesETF-Commodities1.01%—-2.29%
29SCHDSchwab US Dvd Equity ETFETF-Other0.98%-0.28%-30.19%
30WECWec Energy Group INCStock-Utilities0.94%+0.21%+16.87%
31CVXChevron CORPStock-Energy0.90%+0.33%+15.96%
32ABTAbbott LaboratoriesStock-Healthcare0.87%-0.19%+0.79%
33LOWLowe's Cos INCStock-Consumer Disc0.87%-0.10%-7.93%
34HYGIshr Ibx Usd Hiyld Cb Etf-uiETF-High Yield0.82%—+1.04%
35RSPInvesco S&p 500 Equal WeightETF-Large Cap & Growth0.82%—+0.10%
36AMGNAmgen INCStock-Healthcare0.81%—-2.83%
37GDGeneral Dynamics CORPStock-Industrials0.80%—+0.36%
38VNQVanguard Real Estate ETFETF-Other0.76%+0.06%+9.47%
39WMTWalmart INCStock-Consumer Staples0.76%—-12.94%
40IBMIntl Business Machines CORPStock-Tech0.74%-0.12%+5.49%
41CSCOCisco Systems INCStock-Tech0.74%—-5.54%
42DBCInvesco Db Commodity Index TETF-Commodities0.74%+0.16%-1.46%
43METAMeta Platforms Inc-class AStock-Comm Services0.73%-0.29%-17.02%
44JPEMJPM Diversified Ret Em EquitETF-Other0.72%—+5.02%
45COSTCostco Wholesale CORPStock-Consumer Staples0.69%—-6.94%
46EMREmerson Electric CoStock-Industrials0.69%—+7.84%
47NEENextera Energy INCStock-Utilities0.68%—-7.02%
48VOEVanguard Mid-cap Value ETFETF-Other0.65%+0.06%+5.79%
49JEPIJpmorgan Equity Premium IncoETF-Other0.63%—+0.17%
50QYLDGlobal X Nasd 100 Cov CallETF-Other0.63%—+1.44%
1–50 of 148

Holding changes this quarter

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).

Position changes disclosed by BKM Wealth Management, LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1CVXChevron CORP+0.3%+15.96%Add
2GOOGLAlphabet Inc-cl A+0.3%+28.60%Add
3SDCIUscf Summerhaven Dynamic ETF+0.2%-5.84%Trim
4WECWec Energy Group INC+0.2%+16.87%Add
5LINLinde plc+0.2%+5.39%Add
6MPCMarathon Petroleum CORP+0.2%-2.19%Trim
7DBCInvesco Db Commodity Index T+0.2%-1.46%Trim
8LHXL3harris Technologies INC+0.2%-0.62%Trim
9VTVVanguard Value ETF+0.1%+6.18%Add
10QQQMInvesco Nasdaq 100 ETF+0.1%+17.17%Add
11VEAVanguard Ftse Developed ETF+0.1%-0.06%Trim
12ASMLASML Holding N.V.+0.1%-1.26%Trim
13EELVInvesco S&p Emerging Markets+0.1%+6.63%Add
14ADIAnalog Devices INC+0.1%-9.63%Trim
15NGGNational Grid Plc-sp Adr+0.1%+25.59%Add
16OMCOmnicom Group+0.1%+25.47%Add
17DGSWisdomtree Em Small Cap+0.1%-0.61%Trim
18VNQVanguard Real Estate ETF+0.1%+9.47%Add
19GEGeneral Electric+0.1%+15.91%Add
20BARGraniteshares Gold Trust+0.1%+5.68%Add
21IJSIshares S&p Small-cap 600 Va+0.1%-0.50%Trim
22GWWWw Grainger INC+0.1%+4.84%Add
23VOEVanguard Mid-cap Value ETF+0.1%+5.79%Add
24LOWLowe's Cos INC-0.1%-7.93%Trim
25IBMIntl Business Machines CORP-0.1%+5.49%Add
26JNJJohnson & Johnson-0.1%-24.34%Trim
27AAPLApple INC-0.2%+2.90%Add
28ABTAbbott Laboratories-0.2%+0.79%Add
29JPMJpmorgan Chase & Co-0.2%-0.89%Trim
30AVGOBroadcom INC-0.2%+2.04%Add
31QQQInvesco Qqq Trust Series 1-0.2%-22.80%Trim
32BLKBlackrock INC-0.3%-6.47%Trim
33SCHDSchwab US Dvd Equity ETF-0.3%-30.19%Trim
34IVWIshares S&p 500 Growth ETF-0.3%+1.72%Add
35METAMeta Platforms Inc-class A-0.3%-17.02%Trim
36MSFTMicrosoft CORP-1.2%-4.77%Trim
37QARPDbx ETF Trust - Xtrackers Ru—NEWNew buy
38RIORio Tinto Plc-spon Adr—NEWNew buy
39CLColgate-palmolive Co—EXITSold out
40MDLZMondelez International Inc-a—EXITSold out
41RPMRpm International INC—EXITSold out
42AZNAstraZeneca PLC—NEWNew buy
43AZNNAstrazeneca Plc-spons Adr—EXITSold out
44GOOGAlphabet Inc-cl C—EXITSold out
45JPSTJpmorgan Ultra-short Income—NEWNew buy
46NSCNorfolk Southern CORP—EXITSold out
47XLBSs Materials Select Sector—NEWNew buy
48CARRCarrier Global CORP—NEWNew buy
49MOAltria Group INC—NEWNew buy
50LMTLockheed Martin CORP—NEWNew buy

FAQ

What is BKM Wealth Management, LLC and what type of investor is it?
BKM Wealth Management, LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $273.9M, 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) — $13.8M (5.0%) 2. Vanguard Ftse Developed ETF (VEA) — $13.0M (4.8%) 3. Apple INC (AAPL) — $11.8M (4.3%) 4. Ishares S&p 500 Growth ETF (IVW) — $10.5M (3.8%) 5. Xtrackers Russell US Multi (DEUS) — $10.4M (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 50 notable position adjustments: 8 new positions were initiated, 19 existing holdings were added to, 17 positions were partially reduced, and 6 were completely exited. The largest of these moves: 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)
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: 41.9% • Financials: 11.3% • Health Care: 10.6% • Consumer Staples: 9.3% • Communication Services: 8.6% • Industrials: 6.0%