BKM Wealth Management, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 24, 2024), BKM Wealth Management, LLC reported 139 stock positions worth $208.0 million. Its top holding was iShares S&P 500 Value ETF (IVE) at 5.8% of the portfolio, followed by iShares S&P 500 Growth ETF (IVW, 4.7%) and Vanguard Ftse Developed ETF (VEA, 4.6%). Compared with Q1 2024, it opened 5 new positions, sold out of 62, added to 79 and reduced 51. The biggest buy was iShares S&P 500 Growth ETF (IVW, shares +1%) and the biggest sale Microsoft (MSFT, shares −64%).
- Most Recent 13F
- Q2 2026
- Location
- BROOKFIELD, WI
- CIK
- 0002007263
- Portfolio Value
- $208.0M (Q2 2024)
- SEC Filing
- 0002007263-24-000006 ↗ filed Jul 24, 2024
Holdings Value
Holdings 139 stocks · $208.0M
| IVE iShares S&P 500 Value ETF | 5.78% | 65,985 | $12.0M | Add +3.3% |
| IVW iShares S&P 500 Growth ETF | 4.73% | 106,301 | $9.8M | Add +1.5% |
| VEA Vanguard Ftse Developed ETF | 4.55% | 191,561 | $9.5M | Add +4.0% |
| DEUS Xtrackers Russell US Multi | 3.79% | 156,371 | $7.9M | Reduce -1.0% |
| IJJ iShares S&P Mid-Cap 400 Valu | 2.34% | 42,847 | $4.9M | Add +4.7% |
| AAPL Apple Inc. | 2.32% | 22,914 | $4.8M | Reduce -49.1% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 2.17% | 18,635 | $4.5M | Reduce -0.2% |
| QQQ Invesco QQQ Trust Series 1 | 2.16% | 9,387 | $4.5M | Add +0.5% |
| CCRV iShares Comm Curve Carry STR | 1.94% | 185,779 | $4.0M | Add +1.8% |
| DGS Wisdomtree Em Small Cap | 1.93% | 77,861 | $4.0M | Add +2.8% |
| IJK iShares S&P Mid-Cap 400 Grow | 1.90% | 44,860 | $4.0M | Add +2.8% |
| MSFT Microsoft Corp. | 1.88% | 8,767 | $3.9M | Reduce -64.0% |
| VWO Vanguard Ftse Emerging Marke | 1.88% | 89,512 | $3.9M | Add +3.3% |
| IJS iShares S&P Small-Cap 600 Va | 1.86% | 39,839 | $3.9M | Add +5.7% |
| IJT iShares S&P Small-Cap 600 GR | 1.45% | 23,509 | $3.0M | Add +2.9% |
| PG The Procter & Gamble Co. | 1.40% | 17,634 | $2.9M | Add +2.2% |
| BLK BlackRock Finance Inc. | 1.37% | 3,611 | $2.8M | Add +7.0% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.24% | 16,096 | $2.6M | Add +9.5% |
| UNH Unitedhealth Group Inc. | 1.21% | 4,961 | $2.5M | Reduce -3.8% |
| JPM JPMorgan Chase & Co. | 1.17% | 11,985 | $2.4M | Reduce -18.3% |
| LOW Lowe's Cos Inc. | 1.11% | 10,481 | $2.3M | Reduce -20.8% |
| MCD McDonald's Corp. | 1.09% | 8,917 | $2.3M | Add +7.0% |
| ACN Accenture PLC Class A | 1.04% | 7,103 | $2.2M | Add +24.8% |
| CVX Chevron Corp. | 1.01% | 13,362 | $2.1M | Reduce -1.0% |
| ADI Analog Devices Inc. | 1.00% | 9,147 | $2.1M | Reduce -9.6% |
| PSX Phillips 66 | 1.00% | 14,763 | $2.1M | Reduce -8.1% |
| JNJ Johnson & Johnson | 1.00% | 14,234 | $2.1M | Reduce -1.6% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.99% | 5,529 | $2.1M | Add +6.9% |
| AMGN Amgen Inc. | 0.96% | 6,368 | $2.0M | Add +7.4% |
| ABT Abbott Laboratories | 0.93% | 18,648 | $1.9M | Add +3.9% |
| AFL Aflac Inc. | 0.93% | 21,588 | $1.9M | Add +0.8% |
| RSP Invesco S&P 500 Equal Weight | 0.92% | 11,604 | $1.9M | Reduce -1.4% |
| LIN Linde PLC | 0.91% | 4,291 | $1.9M | Reduce -4.0% |
| JEPI JPMorgan Equity Premium Inco | 0.85% | 31,361 | $1.8M | Add +0.5% |
| BAR Graniteshares Gold Trust | 0.84% | 75,896 | $1.7M | Reduce -7.6% |
| QYLD Global X Nasd 100 Cov Call | 0.82% | 96,362 | $1.7M | Reduce -18.2% |
| COST Costco Wholesale Corp. | 0.81% | 1,987 | $1.7M | Add +3.3% |
| GD General Dynamics Corp. | 0.81% | 5,788 | $1.7M | Add +2.7% |
| CB Chubb Ltd. | 0.79% | 6,478 | $1.7M | Add +11.1% |
| AGG iShares Core U.S. Aggregate | 0.77% | 16,574 | $1.6M | Add +24.0% |
| SMLF iShares US Smallcap Equity F | 0.76% | 25,847 | $1.6M | Reduce -1.0% |
| VNQ Vanguard Real Estate ETF | 0.74% | 18,426 | $1.5M | Add +10.7% |
| PEP Pepsico Inc. | 0.71% | 8,993 | $1.5M | Reduce -15.4% |
| EELV Invesco S&P Emerging Markets | 0.69% | 60,808 | $1.4M | Add +10.4% |
| LHX L3HARRIS Technologies Inc. | 0.68% | 6,335 | $1.4M | Add +8.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.67% | 5,206 | $1.4M | Reduce -0.2% |
| NSC Norfolk Southern Corp. | 0.67% | 6,463 | $1.4M | Add +2.3% |
| SPGI S&P Global Inc. | 0.66% | 3,083 | $1.4M | New |
| DBC Invesco DB Commodity Index T | 0.64% | 57,516 | $1.3M | Add +16.2% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.60% | 1,389 | $1.3M | Add +15.8% |
| GLD SPDR Gold Shares | 0.59% | 5,735 | $1.2M | Reduce -3.4% |
| TGT Target Corp. | 0.59% | 8,323 | $1.2M | Add +15.9% |
| NEE Nextera Energy Inc. | 0.59% | 17,384 | $1.2M | Reduce -18.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.59% | 7,060 | $1.2M | Reduce -22.7% |
| EMR Emerson Electric Co. | 0.58% | 10,967 | $1.2M | Add +2.0% |
| CSCO Cisco Systems Inc. | 0.57% | 25,011 | $1.2M | Reduce -20.4% |
| ADP Automatic Data Processing | 0.55% | 4,827 | $1.2M | Reduce -36.9% |
| ITW Illinois Tool Works | 0.55% | 4,851 | $1.1M | Reduce -34.3% |
| WMT Walmart Inc. | 0.53% | 16,394 | $1.1M | Reduce -28.8% |
| INTC Intel Corp. | 0.53% | 35,592 | $1.1M | Add +19.1% |
| ISPY Proshares S&P High Incom ETF | 0.51% | 24,388 | $1.1M | Reduce -22.4% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.50% | 6,923 | $1.0M | Add +9.7% |
| NKE Nike Inc. Class B | 0.50% | 13,709 | $1.0M | Add +19.2% |
| WEC WEC Energy Group Inc. | 0.48% | 12,673 | $994K | Reduce -26.2% |
| JPEM JPM Diversified Ret Em Equit filed as J P MORGAN EXCHANGE TRADED F | 0.47% | 17,902 | $968K | Add +36.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.46% | 1,740 | $947K | Add +12.3% |
| EMB iShares JP Morgan Usd Emergi | 0.45% | 10,481 | $927K | Reduce -1.4% |
| CL Colgate-Palmolive Co. | 0.45% | 9,543 | $926K | Add +13.9% |
| PAYX Paychex Inc. | 0.44% | 7,637 | $905K | Reduce -34.7% |
| CMCSA Comcast Corp. Class A | 0.43% | 22,878 | $896K | Reduce -21.9% |
| ARCC Ares Capital Corp. | 0.43% | 42,797 | $892K | Add +9.0% |
| SBUX Starbucks Corp. | 0.43% | 11,421 | $889K | Add +432.4% |
| C Citigroup Inc. | 0.42% | 13,772 | $874K | Add +1.5% |
| SMFG Sumitomo Mitsui-Spons ADR | 0.42% | 64,369 | $863K | Add +21.4% |
| ZTS Zoetis Inc. | 0.41% | 4,964 | $861K | New |
| IAU iShares Gold Trust | 0.40% | 18,789 | $825K | Add +185.8% |
| FDS Factset Research Systems Inc. | 0.39% | 2,010 | $821K | Reduce -29.4% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.38% | 3,427 | $787K | Add +10.0% |
| ASML ASML Holding NV-NY Reg SHS | 0.37% | 762 | $779K | Reduce -14.6% |
| APD Air Products & Chemicals Inc. | 0.36% | 2,931 | $756K | Reduce -40.9% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.36% | 4,138 | $755K | Add +11.2% |
| UL Unilever PLC | 0.36% | 13,667 | $752K | Reduce -0.3% |
| SONY Sony Group Corp. - SP ADR | 0.36% | 8,700 | $739K | Add +21.6% |
| IJH iShares Core S&P Midcap ETF | 0.35% | 12,484 | $731K | Reduce -0.1% |
| ENB Enbridge Inc. | 0.35% | 20,456 | $728K | Add +19.1% |
| IJR iShares Core S&P Small-Cap E | 0.35% | 6,761 | $721K | Add +0.2% |
| TSM Taiwan Semiconductor-SP ADR | 0.33% | 3,940 | $685K | Reduce -9.5% |
| MPC Marathon Petroleum Corp. | 0.32% | 3,851 | $668K | Reduce -24.2% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.32% | 2,639 | $660K | Add +11.9% |
| MDLZ Mondelez International Inc. Class A | 0.30% | 9,662 | $632K | Add +5.2% |
| SCHD Schwab US DVD Equity ETF | 0.30% | 7,962 | $619K | Add +42.9% |
| SHEL Shell PLC-ADR | 0.29% | 8,328 | $601K | Reduce -1.4% |
| SDOG Alps Sector Dividend Dogs | 0.29% | 11,373 | $601K | Reduce -2.7% |
| NVS Novartis AG-Sponsored ADR | 0.29% | 5,625 | $599K | Add +6.2% |
| PPG PPG Industries Inc. | 0.29% | 4,712 | $593K | Add +8.3% |
| SRVR Pacer Data & Infrastructure | 0.28% | 21,121 | $577K | Add +5.1% |
| SAP Sap SE-Sponsored ADR | 0.28% | 2,848 | $574K | Add +9.0% |
| LBTYA Liberty Global Ltd. Class A | 0.27% | 32,433 | $565K | Add +18.6% |
| WNS WNS Holdings Ltd. filed as WNS HLDGS LTD | 0.27% | 10,674 | $560K | New |
| CMS CMS Energy Corp. | 0.27% | 9,308 | $554K | Reduce -32.2% |
Portfolio Sells Q1 2024 → Q2 2024
| MSFT Microsoft Corp. | Reduce -64.0% | 1.88% | −2.52 |
| AAPL Apple Inc. | Reduce -49.1% | 2.32% | −1.00 |
| RTX RTX Corp. | Sold out | 0.00% | −0.58 |
| BDX Becton Dickinson and Co. | Sold out | 0.00% | −0.52 |
| MDT Medtronic PLC | Sold out | 0.00% | −0.45 |
| BRK.B Berkshire Hathaway Inc. Class B | Sold out | 0.00% | −0.38 |
| ES Eversource Energy | Sold out | 0.00% | −0.34 |
| LOW Lowe's Cos Inc. | Reduce -20.8% | 1.11% | −0.34 |
| ITW Illinois Tool Works | Reduce -34.3% | 0.55% | −0.30 |
| ADP Automatic Data Processing | Reduce -36.9% | 0.55% | −0.27 |
| SHW The Sherwin-Williams Co. | Sold out | 0.00% | −0.26 |
| HON Honeywell International Inc. | Sold out | 0.00% | −0.22 |
| NVDA Nvidia Corp. | Sold out | 0.00% | −0.21 |
| GE General Electric | Sold out | 0.00% | −0.21 |
| AEP American Electric Power | Sold out | 0.00% | −0.20 |
| PAYX Paychex Inc. | Reduce -34.7% | 0.44% | −0.18 |
| IBM Intl Business Machines Corp. | Reduce -22.7% | 0.59% | −0.16 |
| FDS Factset Research Systems Inc. | Reduce -29.4% | 0.39% | −0.16 |
| APD Air Products & Chemicals Inc. | Reduce -40.9% | 0.36% | −0.15 |
| ABBV Abbvie Inc. | Sold out | 0.00% | −0.14 |
| URI United Rentals Inc. | Sold out | 0.00% | −0.14 |
| HD Home Depot Inc. | Sold out | 0.00% | −0.13 |
| RSG Republic Services Inc. | Sold out | 0.00% | −0.13 |
| WEC WEC Energy Group Inc. | Reduce -26.2% | 0.48% | −0.13 |
| ROK Rockwell Automation Inc. | Sold out | 0.00% | −0.13 |
| PSX Phillips 66 | Reduce -8.1% | 1.00% | −0.13 |
| MPC Marathon Petroleum Corp. | Reduce -24.2% | 0.32% | −0.12 |
| UNP Union Pacific Corp. | Sold out | 0.00% | −0.12 |
| PM Philip Morris International | Sold out | 0.00% | −0.12 |
| CMCSA Comcast Corp. Class A | Reduce -21.9% | 0.43% | −0.12 |
| BMY Bristol-Myers Squibb Co. | Sold out | 0.00% | −0.11 |
| GOOGL Alphabet Inc. Class A | Sold out | 0.00% | −0.11 |
| META Meta Platforms Inc. Class A | Sold out | 0.00% | −0.11 |
| CSCO Cisco Systems Inc. | Reduce -20.4% | 0.57% | −0.10 |
| LMT Lockheed Martin Corp. | Sold out | 0.00% | −0.10 |
| BRC Brady Corporation Class A | Sold out | 0.00% | −0.10 |
| JCI Johnson Controls Internation | Sold out | 0.00% | −0.10 |
| ETN Eaton Corp. PLC | Sold out | 0.00% | −0.10 |
| JPM JPMorgan Chase & Co. | Reduce -18.3% | 1.17% | −0.10 |
| MMM 3M Co. | Sold out | 0.00% | −0.10 |
| CMS CMS Energy Corp. | Reduce -32.2% | 0.27% | −0.09 |
| MS Morgan Stanley | Sold out | 0.00% | −0.09 |
| QYLD Global X Nasd 100 Cov Call | Reduce -18.2% | 0.82% | −0.09 |
| PEP Pepsico Inc. | Reduce -15.4% | 0.71% | −0.09 |
| CARR Carrier Global Corp. | Sold out | 0.00% | −0.09 |
| BMI Badger Meter Inc. | Sold out | 0.00% | −0.08 |
| GILD Gilead Sciences Inc. | Sold out | 0.00% | −0.08 |
| KR Kroger Co. | Sold out | 0.00% | −0.08 |
| DE Deere & Co. | Sold out | 0.00% | −0.08 |
| GOOG Alphabet Inc. Class C | Sold out | 0.00% | −0.08 |
Portfolio Buys Q1 2024 → Q2 2024
| IVW iShares S&P 500 Growth ETF | Add +1.5% | 4.73% | +0.93 |
| SPGI S&P Global Inc. | New | 0.66% | +0.66 |
| IVE iShares S&P 500 Value ETF | Add +3.3% | 5.78% | +0.64 |
| VEA Vanguard Ftse Developed ETF | Add +4.0% | 4.55% | +0.58 |
| ZTS Zoetis Inc. | New | 0.41% | +0.41 |
| QQQ Invesco QQQ Trust Series 1 | Add +0.5% | 2.16% | +0.38 |
| SBUX Starbucks Corp. | Add +432.4% | 0.43% | +0.34 |
| VWO Vanguard Ftse Emerging Marke | Add +3.3% | 1.88% | +0.33 |
| IAU iShares Gold Trust | Add +185.8% | 0.40% | +0.28 |
| CCRV iShares Comm Curve Carry STR | Add +1.8% | 1.94% | +0.27 |
| WNS WNS Holdings Ltd. | New | 0.27% | +0.27 |
| DGS Wisdomtree Em Small Cap | Add +2.8% | 1.93% | +0.27 |
| IJJ iShares S&P Mid-Cap 400 Valu | Add +4.7% | 2.34% | +0.26 |
| AMGN Amgen Inc. | Add +7.4% | 0.96% | +0.23 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +6.9% | 0.99% | +0.23 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +9.5% | 1.24% | +0.21 |
| AGG iShares Core U.S. Aggregate | Add +24.0% | 0.77% | +0.21 |
| COST Costco Wholesale Corp. | Add +3.3% | 0.81% | +0.21 |
| IJS iShares S&P Small-Cap 600 Va | Add +5.7% | 1.86% | +0.20 |
| PG The Procter & Gamble Co. | Add +2.2% | 1.40% | +0.20 |
| ACN Accenture PLC Class A | Add +24.8% | 1.04% | +0.19 |
| IJK iShares S&P Mid-Cap 400 Grow | Add +2.8% | 1.90% | +0.19 |
| IJT iShares S&P Small-Cap 600 GR | Add +2.9% | 1.45% | +0.17 |
| JPEM JPM Diversified Ret Em Equit | Add +36.5% | 0.47% | +0.16 |
| BLK BlackRock Finance Inc. | Add +7.0% | 1.37% | +0.16 |
| DBC Invesco DB Commodity Index T | Add +16.2% | 0.64% | +0.15 |
| LHX L3HARRIS Technologies Inc. | Add +8.1% | 0.68% | +0.15 |
| SMFG Sumitomo Mitsui-Spons ADR | Add +21.4% | 0.42% | +0.15 |
| CB Chubb Ltd. | Add +11.1% | 0.79% | +0.14 |
| AFL Aflac Inc. | Add +0.8% | 0.93% | +0.14 |
| EELV Invesco S&P Emerging Markets | Add +10.4% | 0.69% | +0.12 |
| GD General Dynamics Corp. | Add +2.7% | 0.81% | +0.12 |
| VNQ Vanguard Real Estate ETF | Add +10.7% | 0.74% | +0.12 |
| CL Colgate-Palmolive Co. | Add +13.9% | 0.45% | +0.12 |
| SPAB SS SPDR P Agg Bond ETF | New | 0.11% | +0.11 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +12.3% | 0.46% | +0.11 |
| SCHD Schwab US DVD Equity ETF | Add +42.9% | 0.30% | +0.10 |
| T AT&T Inc. | Add +119.8% | 0.15% | +0.10 |
| COM Direxion Auspice BRD Cmdty | New | 0.10% | +0.10 |
| MFDX PIMCO Rafi Dynamic Multi-Fac | Add +45.1% | 0.25% | +0.09 |
| BEPC Brookfield Renewable Cor-A | Add +20.0% | 0.26% | +0.09 |
| SONY Sony Group Corp. - SP ADR | Add +21.6% | 0.36% | +0.09 |
| ENB Enbridge Inc. | Add +19.1% | 0.35% | +0.08 |
| MCD McDonald's Corp. | Add +7.0% | 1.09% | +0.08 |
| IWF iShares Russell 1000 Growth | Add +49.9% | 0.17% | +0.08 |
| JEPI JPMorgan Equity Premium Inco | Add +0.5% | 0.85% | +0.08 |
| GWW WW Grainger Inc. | Add +15.8% | 0.60% | +0.08 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Add +9.7% | 0.50% | +0.08 |
| ARCC Ares Capital Corp. | Add +9.0% | 0.43% | +0.08 |
| LBTYA Liberty Global Ltd. Class A | Add +18.6% | 0.27% | +0.07 |
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 |