BKM Wealth Management, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 29, 2026), BKM Wealth Management, LLC reported 148 stock positions worth $282.4 million. Its top holding was iShares S&P 500 Value ETF (IVE) at 5.0% of the portfolio, followed by Apple (AAPL, 4.6%) and Vanguard Ftse Developed ETF (VEA, 4.6%). Compared with Q1 2026, it opened 14 new positions, sold out of 14, added to 39 and reduced 80. The biggest buy was Alphabet Class A (GOOGL, shares +1%) and the biggest sale Abbott Laboratories (ABT, shares −75%).
- Most Recent 13F
- Q2 2026
- Location
- BROOKFIELD, WI
- CIK
- 0002007263
- Portfolio Value
- $282.4M (Q2 2026)
- SEC Filing
- 0002007263-26-000003 ↗ filed Jul 29, 2026
Holdings Value
Holdings 148 stocks · $282.4M
| IVE iShares S&P 500 Value ETF | 4.96% | 61,664 | $14.0M | Reduce -5.5% |
| AAPL Apple Inc. | 4.65% | 45,360 | $13.1M | Reduce -2.1% |
| VEA Vanguard Ftse Developed ETF | 4.57% | 181,119 | $12.9M | Reduce -11.0% |
| IVW iShares S&P 500 Growth ETF | 4.21% | 86,516 | $11.9M | Reduce -7.1% |
| DEUS Xtrackers Russell US Multi | 3.80% | 164,445 | $10.7M | Reduce -4.8% |
| MSFT Microsoft Corp. | 3.34% | 25,316 | $9.4M | Add +4.0% |
| AVGO Broadcom Inc. | 2.58% | 19,317 | $7.3M | Reduce -3.7% |
| GOOGL Alphabet Inc. Class A | 2.54% | 20,104 | $7.2M | Add +1.5% |
| JPM JPMorgan Chase & Co. | 2.43% | 20,960 | $6.9M | Add +7.7% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 2.13% | 74,696 | $6.0M | Reduce -3.6% |
| IJJ iShares S&P Mid-Cap 400 Valu | 2.06% | 39,374 | $5.8M | Reduce -5.7% |
| ADI Analog Devices Inc. | 1.80% | 12,810 | $5.1M | Reduce -2.5% |
| IJS iShares S&P Small-Cap 600 Va | 1.79% | 37,020 | $5.1M | Reduce -6.3% |
| VWO Vanguard Ftse Emerging Marke | 1.70% | 80,565 | $4.8M | Reduce -8.8% |
| QQQM Invesco Nasdaq 100 ETF | 1.70% | 15,816 | $4.8M | Reduce -1.3% |
| IJK iShares S&P Mid-Cap 400 Grow | 1.66% | 39,900 | $4.7M | Reduce -7.4% |
| DGS Wisdomtree Em Small Cap | 1.66% | 72,376 | $4.7M | Reduce -8.6% |
| JNJ Johnson & Johnson | 1.48% | 16,493 | $4.2M | Add +27.2% |
| IJT iShares S&P Small-Cap 600 GR | 1.36% | 21,580 | $3.9M | Reduce -7.2% |
| GE General Electric filed as GE AEROSPACE | 1.31% | 9,900 | $3.7M | Reduce -0.7% |
| SDCI Uscf Summerhaven Dynamic ETF | 1.30% | 139,172 | $3.7M | Reduce -19.6% |
| BLK BlackRock Inc. | 1.26% | 3,706 | $3.6M | Reduce -4.6% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.22% | 15,802 | $3.4M | Reduce -27.8% |
| CSCO Cisco Systems Inc. | 1.19% | 28,627 | $3.4M | Add +9.9% |
| EELV Invesco S&P Emerging Markets | 1.15% | 116,580 | $3.2M | Add +7.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.00% | 32,631 | $2.8M | Reduce -26.6% |
| SCHD Schwab US DVD Equity ETF | 0.97% | 86,377 | $2.7M | Reduce -1.5% |
| LIN Linde PLC | 0.95% | 5,162 | $2.7M | Reduce -10.6% |
| CVX Chevron Corp. | 0.93% | 15,777 | $2.6M | Add +33.0% |
| GWW WW Grainger Inc. | 0.88% | 1,832 | $2.5M | Add +43.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.86% | 8,673 | $2.4M | Add +3.7% |
| RSP Invesco S&P 500 Equal Weight | 0.83% | 11,052 | $2.4M | Reduce -5.2% |
| WMT Walmart Inc. | 0.81% | 20,208 | $2.3M | Add +20.8% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.78% | 1,102 | $2.2M | Add +0.6% |
| AMGN Amgen Inc. | 0.73% | 5,715 | $2.1M | Reduce -9.9% |
| QQQ Invesco QQQ Trust Series 1 | 0.73% | 2,797 | $2.1M | Reduce -2.7% |
| GLD SPDR Gold Shares | 0.73% | 5,590 | $2.1M | Reduce -12.8% |
| LHX L3HARRIS Technologies Inc. | 0.72% | 7,013 | $2.0M | Reduce -18.7% |
| LOW Lowe's Cos Inc. | 0.72% | 9,194 | $2.0M | Reduce -8.9% |
| NEE Nextera Energy Inc. | 0.71% | 22,912 | $2.0M | Add +15.1% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.71% | 24,909 | $2.0M | Reduce -11.9% |
| VNQ Vanguard Real Estate ETF | 0.70% | 20,528 | $2.0M | Reduce -13.1% |
| GD General Dynamics Corp. | 0.66% | 5,295 | $1.9M | Reduce -17.6% |
| VTI VG Morningstar TS MKT ETF-US | 0.66% | 5,003 | $1.9M | Reduce -4.0% |
| COST Costco Wholesale Corp. | 0.65% | 1,970 | $1.8M | Add +3.4% |
| PG The Procter & Gamble Co. | 0.61% | 11,805 | $1.7M | Add +5.0% |
| AMZN Amazon.com Inc. | 0.61% | 7,234 | $1.7M | Add +241.6% |
| EMR Emerson Electric Co. | 0.60% | 11,872 | $1.7M | Reduce -17.4% |
| TSM Taiwan Semiconductor-SP ADR | 0.59% | 3,468 | $1.7M | Add +0.8% |
| SPGI S&P Global Inc. | 0.59% | 4,063 | $1.7M | Add +9.8% |
| WEC WEC Energy Group Inc. | 0.56% | 13,507 | $1.6M | Reduce -39.2% |
| MPC Marathon Petroleum Corp. | 0.56% | 6,149 | $1.6M | Reduce -6.2% |
| CB Chubb Ltd. | 0.55% | 4,593 | $1.6M | Add +3.3% |
| JEPI JPMorgan Equity Premium Inco | 0.53% | 26,434 | $1.5M | Reduce -13.5% |
| C Citigroup Inc. | 0.52% | 10,499 | $1.5M | Reduce -2.2% |
| DBC Invesco DB Commodity Index T | 0.52% | 55,042 | $1.5M | Reduce -21.1% |
| MCD McDonald's Corp. | 0.52% | 5,428 | $1.5M | Add +12.6% |
| META Meta Platforms Inc. Class A | 0.51% | 2,567 | $1.4M | Reduce -26.6% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.50% | 7,148 | $1.4M | Reduce -25.8% |
| BAR Graniteshares Gold Trust | 0.48% | 34,540 | $1.4M | Add +21.2% |
| JPEM JPM Diversified Ret Em Equit filed as J P MORGAN EXCHANGE TRADED F | 0.48% | 21,438 | $1.3M | Reduce -32.6% |
| EMB iShares JP Morgan Usd Emergi | 0.47% | 13,692 | $1.3M | Add +8.1% |
| QYLD Global X Nasd 100 Cov Call | 0.45% | 68,234 | $1.3M | Reduce -31.8% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.44% | 5,149 | $1.3M | Reduce -23.0% |
| PANW Palo Alto Networks Inc. | 0.44% | 3,616 | $1.2M | New |
| PEP Pepsico Inc. | 0.44% | 9,094 | $1.2M | Add +11.8% |
| NVDA Nvidia Corp. | 0.43% | 6,057 | $1.2M | Add +1.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.41% | 2,289 | $1.1M | Add +7.9% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.40% | 3,083 | $1.1M | Reduce -26.8% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.40% | 3,660 | $1.1M | Reduce -26.5% |
| ISPY Proshares S&P High Incom ETF | 0.38% | 22,359 | $1.1M | Reduce -14.6% |
| WST West Pharmaceutical Services | 0.37% | 2,931 | $1.1M | New |
| CEG Constellation Energy | 0.37% | 4,231 | $1.1M | New |
| ARCC Ares Capital Corp. | 0.37% | 56,152 | $1.0M | Add +12.3% |
| ROP Roper Technologies Inc. | 0.37% | 3,055 | $1.0M | New |
| BCS Barclays PLC-Spons ADR | 0.33% | 34,269 | $920K | Add +8.8% |
| SHW The Sherwin-Williams Co. | 0.32% | 2,627 | $905K | Add +0.2% |
| NGG National Grid PLC-SP ADR | 0.31% | 10,408 | $863K | Add +8.4% |
| RIO Rio Tinto PLC-Spon ADR | 0.31% | 9,080 | $862K | Reduce -2.9% |
| RTX RTX Corp. | 0.30% | 4,500 | $854K | Add +0.1% |
| INTC Intel Corp. | 0.30% | 5,984 | $836K | New |
| IJH iShares Core S&P Midcap ETF | 0.28% | 10,224 | $788K | Reduce -9.4% |
| SDOG Alps Sector Dividend Dogs | 0.28% | 11,455 | $781K | Reduce -5.2% |
| IJR iShares Core S&P Small-Cap E | 0.27% | 5,201 | $771K | Reduce -15.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.27% | 1,023 | $764K | Reduce -27.1% |
| SMLF iShares US Smallcap Equity F | 0.27% | 8,399 | $749K | Reduce -4.6% |
| AEP American Electric Power | 0.25% | 5,229 | $715K | Reduce -0.3% |
| PEY Invesco High Yield Equity Di | 0.25% | 30,660 | $711K | Reduce -3.5% |
| CCEP Coca-Cola Europacific Partne | 0.25% | 7,055 | $706K | Add +9.1% |
| IAU iShares Gold Trust | 0.24% | 8,824 | $666K | Reduce -4.8% |
| GEV GE Vernova Inc. | 0.23% | 563 | $661K | Reduce -15.1% |
| AGG iShares Core U.S. Aggregate | 0.23% | 6,618 | $655K | Add +11.2% |
| SAP Sap SE-Sponsored ADR | 0.23% | 4,154 | $640K | Add +4.4% |
| SNN Smith & Nephew PLC -Spon ADR | 0.21% | 20,959 | $604K | Add +13.5% |
| SNY Sanofi-ADR | 0.21% | 14,026 | $598K | Add +5.4% |
| AZN Astrazeneca PLC | 0.21% | 3,070 | $582K | Add +11.1% |
| SONY Sony Group Corp. - SP ADR | 0.20% | 28,433 | $570K | Add +0.5% |
| EOG EOG Resources Inc. | 0.20% | 4,391 | $570K | New |
| QSR Restaurant Brands Intern | 0.20% | 7,729 | $560K | Reduce -6.2% |
| ABT Abbott Laboratories | 0.19% | 5,935 | $539K | Reduce -74.5% |
Portfolio Sells Q1 2026 → Q2 2026
| ABT Abbott Laboratories | Reduce -74.5% | 0.19% | −0.68 |
| OMC Omnicom Group | Sold out | 0.00% | −0.54 |
| ACN Accenture PLC Class A | Sold out | 0.00% | −0.45 |
| SDCI Uscf Summerhaven Dynamic ETF | Reduce -19.6% | 1.30% | −0.42 |
| MFDX PIMCO Rafi Dynamic Multi-Fac | Sold out | 0.00% | −0.39 |
| WEC WEC Energy Group Inc. | Reduce -39.2% | 0.56% | −0.38 |
| LHX L3HARRIS Technologies Inc. | Reduce -18.7% | 0.72% | −0.37 |
| QARP DBX ETF Trust - Xtrackers Ru | Sold out | 0.00% | −0.36 |
| ZTS Zoetis Inc. | Sold out | 0.00% | −0.36 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -27.8% | 1.22% | −0.35 |
| GLD SPDR Gold Shares | Reduce -12.8% | 0.73% | −0.28 |
| JPEM JPM Diversified Ret Em Equit | Reduce -32.6% | 0.48% | −0.25 |
| IWF iShares Russell 1000 Growth | Sold out | 0.00% | −0.24 |
| META Meta Platforms Inc. Class A | Reduce -26.6% | 0.51% | −0.22 |
| DBC Invesco DB Commodity Index T | Reduce -21.1% | 0.52% | −0.22 |
| IWD iShares Russell 1000 Value E | Reduce -77.8% | 0.07% | −0.22 |
| SLB SLB Ltd. | Sold out | 0.00% | −0.20 |
| VEA Vanguard Ftse Developed ETF | Reduce -11.0% | 4.57% | −0.19 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -26.6% | 1.00% | −0.19 |
| QYLD Global X Nasd 100 Cov Call | Reduce -31.8% | 0.45% | −0.18 |
| LOW Lowe's Cos Inc. | Reduce -8.9% | 0.72% | −0.15 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Reduce -25.8% | 0.50% | −0.15 |
| HON Honeywell International Inc. | Sold out | 0.00% | −0.14 |
| GD General Dynamics Corp. | Reduce -17.6% | 0.66% | −0.14 |
| SIVR Abrdn Physical Silver Shares | Sold out | 0.00% | −0.12 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Reduce -11.9% | 0.71% | −0.12 |
| RODM Hartford Multifact Dev MRKT | Sold out | 0.00% | −0.11 |
| JEPI JPMorgan Equity Premium Inco | Reduce -13.5% | 0.53% | −0.10 |
| BLK BlackRock Inc. | Reduce -4.6% | 1.26% | −0.10 |
| LIN Linde PLC | Reduce -10.6% | 0.95% | −0.10 |
| FNX First Trust Mid Cap Core Alp | Sold out | 0.00% | −0.09 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -23.0% | 0.44% | −0.09 |
| EMR Emerson Electric Co. | Reduce -17.4% | 0.60% | −0.09 |
| AMGN Amgen Inc. | Reduce -9.9% | 0.73% | −0.08 |
| DGS Wisdomtree Em Small Cap | Reduce -8.6% | 1.66% | −0.08 |
| JPST JPMorgan Ultra-Short Income | Sold out | 0.00% | −0.08 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Reduce -26.5% | 0.40% | −0.07 |
| HD Home Depot Inc. | Sold out | 0.00% | −0.07 |
| LMT Lockheed Martin Corp. | Sold out | 0.00% | −0.07 |
| IVE iShares S&P 500 Value ETF | Reduce -5.5% | 4.96% | −0.07 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Reduce -26.8% | 0.40% | −0.07 |
| COWZ Pacer US Cash Cows 100 ETF | Reduce -26.2% | 0.16% | −0.06 |
| VNQ Vanguard Real Estate ETF | Reduce -13.1% | 0.70% | −0.06 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -27.1% | 0.27% | −0.06 |
| IAU iShares Gold Trust | Reduce -4.8% | 0.24% | −0.06 |
| SHEL Shell PLC-ADR | Reduce -4.1% | 0.19% | −0.05 |
| XOM Exxon Mobil Corp. | Reduce -2.4% | 0.14% | −0.04 |
| VWO Vanguard Ftse Emerging Marke | Reduce -8.8% | 1.70% | −0.04 |
| ISPY Proshares S&P High Incom ETF | Reduce -14.6% | 0.38% | −0.03 |
| MPC Marathon Petroleum Corp. | Reduce -6.2% | 0.56% | −0.03 |
Portfolio Buys Q1 2026 → Q2 2026
| GOOGL Alphabet Inc. Class A | Add +1.5% | 2.54% | +0.46 |
| CSCO Cisco Systems Inc. | Add +9.9% | 1.19% | +0.45 |
| AMZN Amazon.com Inc. | Add +241.6% | 0.61% | +0.45 |
| PANW Palo Alto Networks Inc. | New | 0.44% | +0.44 |
| GWW WW Grainger Inc. | Add +43.4% | 0.88% | +0.37 |
| WST West Pharmaceutical Services | New | 0.37% | +0.37 |
| CEG Constellation Energy | New | 0.37% | +0.37 |
| ROP Roper Technologies Inc. | New | 0.37% | +0.37 |
| JPM JPMorgan Chase & Co. | Add +7.7% | 2.43% | +0.34 |
| JNJ Johnson & Johnson | Add +27.2% | 1.48% | +0.33 |
| INTC Intel Corp. | New | 0.30% | +0.30 |
| ASML ASML Holding NV-NY Reg SHS | Add +0.6% | 0.78% | +0.25 |
| EOG EOG Resources Inc. | New | 0.20% | +0.20 |
| TSM Taiwan Semiconductor-SP ADR | Add +0.8% | 0.59% | +0.16 |
| MGEE Mge Energy Inc. | New | 0.15% | +0.15 |
| IBM Intl Business Machines Corp. | Add +3.7% | 0.86% | +0.12 |
| GOOG Alphabet Inc. Class C | New | 0.11% | +0.11 |
| AMAT Applied Materials Inc. | New | 0.10% | +0.10 |
| CAT Caterpillar Inc. | New | 0.10% | +0.10 |
| BCS Barclays PLC-Spons ADR | Add +8.8% | 0.33% | +0.08 |
| AMD Advanced Micro Devices | New | 0.07% | +0.07 |
| V Visa Inc. Class A | New | 0.07% | +0.07 |
| D Dominion Energy Inc. | New | 0.07% | +0.07 |
| DLN Wisdomtree US Largecap Divid | New | 0.07% | +0.07 |
| MSFT Microsoft Corp. | Add +4.0% | 3.34% | +0.05 |
| WMT Walmart Inc. | Add +20.8% | 0.81% | +0.05 |
| NVDA Nvidia Corp. | Add +1.6% | 0.43% | +0.05 |
| ARCC Ares Capital Corp. | Add +12.3% | 0.37% | +0.04 |
| NEE Nextera Energy Inc. | Add +15.1% | 0.71% | +0.04 |
| CCEP Coca-Cola Europacific Partne | Add +9.1% | 0.25% | +0.04 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +7.9% | 0.41% | +0.03 |
| EMB iShares JP Morgan Usd Emergi | Add +8.1% | 0.47% | +0.03 |
| EELV Invesco S&P Emerging Markets | Add +7.1% | 1.15% | +0.03 |
| CVX Chevron Corp. | Add +33.0% | 0.93% | +0.03 |
| CB Chubb Ltd. | Add +3.3% | 0.55% | +0.03 |
| PG The Procter & Gamble Co. | Add +5.0% | 0.61% | +0.02 |
| AGG iShares Core U.S. Aggregate | Add +11.2% | 0.23% | +0.02 |
| IFF Intl Flavors & Fragrances | Add +2.7% | 0.19% | +0.02 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +2.2% | 0.12% | +0.01 |
| SHW The Sherwin-Williams Co. | Add +0.2% | 0.32% | +0.01 |
| SPGI S&P Global Inc. | Add +9.8% | 0.59% | +0.01 |
| NGG National Grid PLC-SP ADR | Add +8.4% | 0.31% | +0.01 |
| EFA iShares MSCI Eafe ETF | Add +4.4% | 0.10% | +0.01 |
| AZN Astrazeneca PLC | Add +11.1% | 0.21% | +0.01 |
| BAR Graniteshares Gold Trust | Add +21.2% | 0.48% | +0.00 |
| SNN Smith & Nephew PLC -Spon ADR | Add +13.5% | 0.21% | −0.00 |
| SONY Sony Group Corp. - SP ADR | Add +0.5% | 0.20% | −0.01 |
| RTX RTX Corp. | Add +0.1% | 0.30% | −0.01 |
| SAP Sap SE-Sponsored ADR | Add +4.4% | 0.23% | −0.02 |
| SNY Sanofi-ADR | Add +5.4% | 0.21% | −0.02 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 148 | $282.4M | IVE, AAPL, VEA, IVW, DEUS |
| Q1 2026 | 148 | $273.9M | IVE, VEA, AAPL, IVW, DEUS |
| Q4 2025 | 146 | $273.5M | IVE, VEA, MSFT, AAPL, IVW |
| Q3 2025 | 155 | $271.2M | IVE, MSFT, AAPL, VEA, IVW |
| Q2 2025 | 157 | $256.0M | MSFT, IVE, VEA, IVW, AAPL |
| Q1 2025 | 158 | $242.9M | IVE, AAPL, MSFT, VEA, IVW |
| Q4 2024 | 160 | $243.7M | AAPL, IVE, MSFT, IVW, VEA |
| Q3 2024 | 160 | $245.9M | IVE, MSFT, AAPL, VEA, IVW |
| Q2 2024 | 139 | $208.0M | IVE, IVW, VEA, DEUS, IJJ |
| Q1 2024 | 196 | $232.5M | IVE, MSFT, VEA, IVW, DEUS |