BKM Wealth Management, LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 18, 2024), BKM Wealth Management, LLC reported 196 stock positions worth $232.5 million. Its top holding was iShares S&P 500 Value ETF (IVE) at 5.1% of the portfolio, followed by Microsoft (MSFT, 4.4%) and Vanguard Ftse Developed ETF (VEA, 4.0%). Compared with Q4 2023, it opened 1 new position, sold out of 397, added to 130 and reduced 53. The biggest buy was iShares Comm Curve Carry STR (CCRV, shares +5634%) and the biggest sale Wisdomtree Em Small Cap (DGS, shares −99%).
- Most Recent 13F
- Q2 2026
- Location
- BROOKFIELD, WI
- CIK
- 0002007263
- Portfolio Value
- $232.5M (Q1 2024)
- SEC Filing
- 0002007263-24-000004 ↗ filed Apr 18, 2024
Holdings Value
Holdings 196 stocks · $232.5M
| IVE iShares S&P 500 Value ETF | 5.13% | 63,882 | $11.9M | Add +2.9% |
| MSFT Microsoft Corp. | 4.41% | 24,358 | $10.2M | Reduce -0.2% |
| VEA Vanguard Ftse Developed ETF | 3.97% | 184,114 | $9.2M | Reduce -41.1% |
| IVW iShares S&P 500 Growth ETF | 3.80% | 104,775 | $8.8M | Add +2.3% |
| DEUS Xtrackers Russell US Multi | 3.54% | 157,975 | $8.2M | Reduce -2.0% |
| AAPL Apple Inc. | 3.32% | 45,006 | $7.7M | Add +2.6% |
| IJJ iShares S&P Mid-Cap 400 Valu | 2.08% | 40,926 | $4.8M | Add +3.8% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 2.01% | 18,673 | $4.7M | Add +1.2% |
| QQQ Invesco QQQ Trust Series 1 | 1.78% | 9,341 | $4.1M | Add +42.2% |
| IJK iShares S&P Mid-Cap 400 Grow | 1.71% | 43,652 | $4.0M | Reduce -0.3% |
| CCRV iShares Comm Curve Carry STR | 1.67% | 182,458 | $3.9M | Add +5634.1% |
| IJS iShares S&P Small-Cap 600 Va | 1.67% | 37,696 | $3.9M | Add +3.5% |
| DGS Wisdomtree Em Small Cap | 1.66% | 75,758 | $3.9M | Reduce -99.1% |
| VWO Vanguard Ftse Emerging Marke | 1.56% | 86,695 | $3.6M | Reduce -6.3% |
| LOW Lowe's Cos Inc. | 1.45% | 13,241 | $3.4M | Reduce -0.4% |
| IJT iShares S&P Small-Cap 600 GR | 1.28% | 22,858 | $3.0M | Add +0.2% |
| JPM JPMorgan Chase & Co. | 1.26% | 14,660 | $2.9M | Add +2.1% |
| BLK BlackRock Finance Inc. | 1.21% | 3,375 | $2.8M | Reduce -0.7% |
| PG The Procter & Gamble Co. | 1.20% | 17,248 | $2.8M | Add +7.1% |
| PSX Phillips 66 | 1.13% | 16,064 | $2.6M | Add +3.7% |
| UNH Unitedhealth Group Inc. | 1.10% | 5,157 | $2.6M | Add +34.7% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.03% | 14,697 | $2.4M | Add +1.9% |
| MCD McDonald's Corp. | 1.01% | 8,332 | $2.3M | Add +5.3% |
| JNJ Johnson & Johnson | 0.98% | 14,473 | $2.3M | Add +16.3% |
| CVX Chevron Corp. | 0.92% | 13,499 | $2.1M | Add +27.2% |
| QYLD Global X Nasd 100 Cov Call | 0.91% | 117,788 | $2.1M | Reduce -34.1% |
| LIN Linde PLC | 0.89% | 4,469 | $2.1M | Add +9.3% |
| ABT Abbott Laboratories | 0.88% | 17,951 | $2.0M | Add +0.5% |
| ADI Analog Devices Inc. | 0.86% | 10,123 | $2.0M | Add +3.7% |
| RSP Invesco S&P 500 Equal Weight | 0.86% | 11,770 | $2.0M | Reduce -26.5% |
| ITW Illinois Tool Works | 0.85% | 7,381 | $2.0M | Add +9.2% |
| ACN Accenture PLC Class A | 0.85% | 5,690 | $2.0M | Add +16.9% |
| ADP Automatic Data Processing | 0.82% | 7,655 | $1.9M | Add +13.4% |
| PEP Pepsico Inc. | 0.80% | 10,635 | $1.9M | Add +9.8% |
| AFL Aflac Inc. | 0.79% | 21,409 | $1.8M | Add +13.4% |
| JEPI JPMorgan Equity Premium Inco | 0.78% | 31,214 | $1.8M | Reduce -1.5% |
| BAR Graniteshares Gold Trust | 0.78% | 82,103 | $1.8M | Add +4.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.77% | 5,171 | $1.8M | Reduce -2.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.75% | 9,129 | $1.7M | Add +1.1% |
| AMGN Amgen Inc. | 0.72% | 5,928 | $1.7M | Add +16.9% |
| SMLF iShares US Smallcap Equity F | 0.71% | 26,102 | $1.7M | Reduce -4.3% |
| NSC Norfolk Southern Corp. | 0.69% | 6,318 | $1.6M | Add +10.5% |
| GD General Dynamics Corp. | 0.68% | 5,636 | $1.6M | Add +18.3% |
| CSCO Cisco Systems Inc. | 0.67% | 31,432 | $1.6M | Add +20.1% |
| CB Chubb Ltd. | 0.65% | 5,830 | $1.5M | Add +6.3% |
| VNQ Vanguard Real Estate ETF | 0.62% | 16,653 | $1.4M | Add +11.4% |
| PAYX Paychex Inc. | 0.62% | 11,696 | $1.4M | Add +13.3% |
| WEC WEC Energy Group Inc. | 0.61% | 17,162 | $1.4M | Reduce -12.0% |
| COST Costco Wholesale Corp. | 0.61% | 1,923 | $1.4M | Reduce -1.5% |
| WMT Walmart Inc. | 0.60% | 23,015 | $1.4M | Reduce -3.4% |
| NEE Nextera Energy Inc. | 0.59% | 21,415 | $1.4M | Add +32.9% |
| VTI VG Morningstar TS MKT ETF-US | 0.58% | 5,217 | $1.4M | Reduce -17.0% |
| ISPY Proshares S&P High Incom ETF | 0.58% | 31,441 | $1.3M | New |
| RTX RTX Corp. | 0.58% | 13,781 | $1.3M | Add +52.3% |
| INTC Intel Corp. | 0.57% | 29,876 | $1.3M | Add +0.2% |
| EELV Invesco S&P Emerging Markets | 0.57% | 55,064 | $1.3M | Add +23.6% |
| AGG iShares Core U.S. Aggregate | 0.56% | 13,369 | $1.3M | Add +52.2% |
| FDS Factset Research Systems Inc. | 0.56% | 2,846 | $1.3M | Add +15.7% |
| TGT Target Corp. | 0.55% | 7,178 | $1.3M | Add +8.5% |
| CMCSA Comcast Corp. Class A | 0.55% | 29,287 | $1.3M | Add +24.1% |
| LHX L3HARRIS Technologies Inc. | 0.54% | 5,863 | $1.2M | Add +12.4% |
| GLD SPDR Gold Shares | 0.53% | 5,939 | $1.2M | Reduce -1.5% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.53% | 1,200 | $1.2M | Add +8.7% |
| EMR Emerson Electric Co. | 0.52% | 10,747 | $1.2M | Add +14.6% |
| BDX Becton Dickinson and Co. | 0.52% | 4,891 | $1.2M | Add +17.1% |
| APD Air Products & Chemicals Inc. | 0.52% | 4,958 | $1.2M | Add +17.7% |
| DBC Invesco DB Commodity Index T | 0.49% | 49,495 | $1.1M | Add +6.6% |
| NKE Nike Inc. Class B | 0.46% | 11,504 | $1.1M | Add +24.6% |
| MDT Medtronic PLC | 0.45% | 12,135 | $1.1M | Add +6.3% |
| MPC Marathon Petroleum Corp. | 0.44% | 5,081 | $1.0M | Reduce -0.4% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.42% | 6,313 | $984K | Add +3.6% |
| EMB iShares JP Morgan Usd Emergi | 0.41% | 10,632 | $953K | Add +5.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.38% | 2,089 | $878K | Add +171.7% |
| ASML ASML Holding NV-NY Reg SHS | 0.37% | 892 | $866K | Reduce -5.5% |
| C Citigroup Inc. | 0.37% | 13,574 | $858K | Add +4.5% |
| CMS CMS Energy Corp. | 0.36% | 13,727 | $828K | Add +22.7% |
| ARCC Ares Capital Corp. | 0.35% | 39,261 | $817K | Add +5.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.35% | 1,549 | $811K | Reduce -38.3% |
| ES Eversource Energy | 0.34% | 13,363 | $799K | Add +26.1% |
| IJH iShares Core S&P Midcap ETF | 0.33% | 12,494 | $759K | Reduce -4.8% |
| CL Colgate-Palmolive Co. | 0.32% | 8,381 | $755K | Add +19.3% |
| IJR iShares Core S&P Small-Cap E | 0.32% | 6,748 | $746K | Reduce -3.9% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.32% | 3,115 | $735K | Add +2.8% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.31% | 3,721 | $714K | Add +2.0% |
| JPEM JPM Diversified Ret Em Equit filed as J P MORGAN EXCHANGE TRADED F | 0.30% | 13,116 | $701K | Add +2.1% |
| UL Unilever PLC | 0.30% | 13,705 | $688K | Add +42.9% |
| MDLZ Mondelez International Inc. Class A | 0.28% | 9,187 | $643K | Add +31.9% |
| SDOG Alps Sector Dividend Dogs | 0.27% | 11,686 | $630K | Reduce -4.4% |
| PPG PPG Industries Inc. | 0.27% | 4,349 | $630K | Add +21.6% |
| SMFG Sumitomo Mitsui-Spons ADR | 0.27% | 53,010 | $624K | Add +39.5% |
| ENB Enbridge Inc. | 0.27% | 17,180 | $622K | Add +23.7% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.26% | 2,359 | $615K | Add +3.3% |
| SONY Sony Group Corp. - SP ADR | 0.26% | 7,155 | $613K | Add +19.8% |
| SHW The Sherwin-Williams Co. | 0.26% | 1,726 | $599K | Add +6.5% |
| TSM Taiwan Semiconductor-SP ADR | 0.25% | 4,354 | $592K | Add +13.8% |
| PEY Invesco High Yield Equity Di | 0.25% | 28,653 | $592K | No change |
| SRVR Pacer Data & Infrastructure | 0.25% | 20,091 | $576K | Reduce -7.0% |
| SHEL Shell PLC-ADR | 0.24% | 8,445 | $566K | Add +56.0% |
| CP Canadian Pacific Kansas City | 0.24% | 6,385 | $563K | Add +27.9% |
| COWZ Pacer US Cash Cows 100 ETF | 0.24% | 9,574 | $556K | Reduce -5.4% |
Portfolio Sells Q4 2023 → Q1 2024
| DGS Wisdomtree Em Small Cap | Reduce -99.1% | 1.66% | −3.89 |
| DLN Wisdomtree US Largecap Divid | Sold out | 0.00% | −1.88 |
| VOO Vanguard S&P 500 ETF | Sold out | 0.00% | −0.72 |
| XYLD Global X S&P 500 Cove Call E | Sold out | 0.00% | −0.66 |
| QYLD Global X Nasd 100 Cov Call | Reduce -34.1% | 0.91% | −0.41 |
| VYM Vanguard High DVD Yield ETF | Sold out | 0.00% | −0.31 |
| RSP Invesco S&P 500 Equal Weight | Reduce -26.5% | 0.86% | −0.22 |
| JPST JPMorgan Ultra-Short Income | Reduce -56.2% | 0.17% | −0.21 |
| XLB SS Materials Select Sector | Sold out | 0.00% | −0.16 |
| WNS WNS Holdings Ltd.-ADR | Sold out | 0.00% | −0.16 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -38.3% | 0.35% | −0.16 |
| XLV SS Health Care Select Sector | Sold out | 0.00% | −0.14 |
| VEU Vanguard Ftse All-World Ex-U | Reduce -92.8% | 0.15% | −0.13 |
| DGRO iShares Core Dividend Growth | Reduce -43.9% | 0.18% | −0.12 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Reduce -51.6% | 0.13% | −0.11 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Sold out | 0.00% | −0.11 |
| WEC WEC Energy Group Inc. | Reduce -12.0% | 0.61% | −0.09 |
| KRE SS SPDR S&P Regional Bank | Sold out | 0.00% | −0.08 |
| DEM Wisdomtree Emerging Markets | Sold out | 0.00% | −0.08 |
| XLK SS Technology Select Sector | Sold out | 0.00% | −0.07 |
| VLUE iShares MSCI USA Value Facto | Sold out | 0.00% | −0.07 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Sold out | 0.00% | −0.07 |
| SPAB SS SPDR P Agg Bond ETF | Sold out | 0.00% | −0.07 |
| RSPG Invesco S&P 500 Equal Weight | Sold out | 0.00% | −0.07 |
| XLE SS Energy Select Sector | Sold out | 0.00% | −0.06 |
| VWO Vanguard Ftse Emerging Marke | Reduce -6.3% | 1.56% | −0.06 |
| KMPR Kemper Corp. | Sold out | 0.00% | −0.06 |
| DVY iShares Select Dividend ETF | Sold out | 0.00% | −0.06 |
| IVV iShares Core S&P 500 ETF | Sold out | 0.00% | −0.06 |
| IEMG iShares Core MSCI Emerging | Sold out | 0.00% | −0.06 |
| AGQI First TR Act GLBL QLTY Inc. | Sold out | 0.00% | −0.06 |
| FBND Fidelity Total Bond ETF | Sold out | 0.00% | −0.06 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -17.0% | 0.58% | −0.05 |
| CHD Church & Dwight Co. Inc. | Sold out | 0.00% | −0.05 |
| KBE SS SPDR S&P Bank ETF | Sold out | 0.00% | −0.05 |
| EWJ iShares MSCI Japan ETF | Sold out | 0.00% | −0.05 |
| MTUM iShares MSCI USA Momentum Fa | Sold out | 0.00% | −0.05 |
| FSTA Fidelity MSCI Cons Stap Indx | Sold out | 0.00% | −0.05 |
| LRGF iShares US Equity Factor ETF | Sold out | 0.00% | −0.05 |
| COP Conocophillips | Sold out | 0.00% | −0.05 |
| OKE Oneok Inc. | Sold out | 0.00% | −0.05 |
| COM Direxion Auspice BRD Cmdty | Sold out | 0.00% | −0.05 |
| RSPU Invesco S&P 500 Equal Weight | Sold out | 0.00% | −0.04 |
| NUSC Nuveen ESG Small-Cap ETF | Sold out | 0.00% | −0.04 |
| EVRG Evergy Inc. | Sold out | 0.00% | −0.04 |
| AIVI Wisdomtree International AI | Sold out | 0.00% | −0.04 |
| EIX Edison International | Sold out | 0.00% | −0.04 |
| EEM iShares MSCI Emerging Market | Sold out | 0.00% | −0.04 |
| VFH Vanguard Financials ETF | Sold out | 0.00% | −0.04 |
| ASB Associated Banc-Corp. | Sold out | 0.00% | −0.04 |
Portfolio Buys Q4 2023 → Q1 2024
| CCRV iShares Comm Curve Carry STR | Add +5634.1% | 1.67% | +1.64 |
| QQQ Invesco QQQ Trust Series 1 | Add +42.2% | 1.78% | +0.64 |
| ISPY Proshares S&P High Incom ETF | New | 0.58% | +0.58 |
| IVE iShares S&P 500 Value ETF | Add +2.9% | 5.13% | +0.53 |
| IVW iShares S&P 500 Growth ETF | Add +2.3% | 3.80% | +0.53 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +171.7% | 0.38% | +0.26 |
| RTX RTX Corp. | Add +52.3% | 0.58% | +0.25 |
| PSX Phillips 66 | Add +3.7% | 1.13% | +0.25 |
| CVX Chevron Corp. | Add +27.2% | 0.92% | +0.24 |
| UNH Unitedhealth Group Inc. | Add +34.7% | 1.10% | +0.24 |
| JPM JPMorgan Chase & Co. | Add +2.1% | 1.26% | +0.22 |
| PG The Procter & Gamble Co. | Add +7.1% | 1.20% | +0.20 |
| NVS Novartis AG-Sponsored ADR | Add +837.5% | 0.22% | +0.20 |
| AGG iShares Core U.S. Aggregate | Add +52.2% | 0.56% | +0.19 |
| LIN Linde PLC | Add +9.3% | 0.89% | +0.18 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +1.2% | 2.01% | +0.18 |
| NEE Nextera Energy Inc. | Add +32.9% | 0.59% | +0.17 |
| IJJ iShares S&P Mid-Cap 400 Valu | Add +3.8% | 2.08% | +0.17 |
| GD General Dynamics Corp. | Add +18.3% | 0.68% | +0.16 |
| JNJ Johnson & Johnson | Add +16.3% | 0.98% | +0.15 |
| ADP Automatic Data Processing | Add +13.4% | 0.82% | +0.15 |
| TGT Target Corp. | Add +8.5% | 0.55% | +0.15 |
| EMR Emerson Electric Co. | Add +14.6% | 0.52% | +0.14 |
| GWW WW Grainger Inc. | Add +8.7% | 0.53% | +0.13 |
| AFL Aflac Inc. | Add +13.4% | 0.79% | +0.13 |
| URI United Rentals Inc. | Add +963.4% | 0.14% | +0.13 |
| CB Chubb Ltd. | Add +6.3% | 0.65% | +0.12 |
| IBM Intl Business Machines Corp. | Add +1.1% | 0.75% | +0.12 |
| ACN Accenture PLC Class A | Add +16.9% | 0.85% | +0.12 |
| NSC Norfolk Southern Corp. | Add +10.5% | 0.69% | +0.12 |
| RSG Republic Services Inc. | Add +612.9% | 0.13% | +0.12 |
| SMFG Sumitomo Mitsui-Spons ADR | Add +39.5% | 0.27% | +0.11 |
| CSCO Cisco Systems Inc. | Add +20.1% | 0.67% | +0.11 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +1.9% | 1.03% | +0.11 |
| EELV Invesco S&P Emerging Markets | Add +23.6% | 0.57% | +0.11 |
| CMCSA Comcast Corp. Class A | Add +24.1% | 0.55% | +0.10 |
| AMGN Amgen Inc. | Add +16.9% | 0.72% | +0.10 |
| PEP Pepsico Inc. | Add +9.8% | 0.80% | +0.10 |
| UL Unilever PLC | Add +42.9% | 0.30% | +0.10 |
| ITW Illinois Tool Works | Add +9.2% | 0.85% | +0.10 |
| PAYX Paychex Inc. | Add +13.3% | 0.62% | +0.09 |
| SHEL Shell PLC-ADR | Add +56.0% | 0.24% | +0.09 |
| BAR Graniteshares Gold Trust | Add +4.1% | 0.78% | +0.09 |
| BDX Becton Dickinson and Co. | Add +17.1% | 0.52% | +0.09 |
| CL Colgate-Palmolive Co. | Add +19.3% | 0.32% | +0.09 |
| TSM Taiwan Semiconductor-SP ADR | Add +13.8% | 0.25% | +0.09 |
| MRK Merck & Co. Inc. | Add +28.6% | 0.23% | +0.08 |
| C Citigroup Inc. | Add +4.5% | 0.37% | +0.08 |
| SAP Sap SE-Sponsored ADR | Add +25.9% | 0.22% | +0.08 |
| KR Kroger Co. | Add +4691.4% | 0.08% | +0.08 |
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 |