BKM Wealth Management, LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 23, 2024), BKM Wealth Management, LLC reported 160 stock positions worth $245.9 million. Its top holding was iShares S&P 500 Value ETF (IVE) at 5.2% of the portfolio, followed by Microsoft (MSFT, 4.3%) and Apple (AAPL, 4.3%). Compared with Q2 2024, it opened 29 new positions, sold out of 8, added to 70 and reduced 56. The biggest buy was Microsoft (MSFT, shares +181%) and the biggest sale Phillips 66 (PSX, shares −70%).
- Most Recent 13F
- Q2 2026
- Location
- BROOKFIELD, WI
- CIK
- 0002007263
- Portfolio Value
- $245.9M (Q3 2024)
- SEC Filing
- 0002007263-24-000007 ↗ filed Oct 23, 2024
Holdings Value
Holdings 160 stocks · $245.9M
| IVE iShares S&P 500 Value ETF | 5.18% | 64,634 | $12.7M | Reduce -2.0% |
| MSFT Microsoft Corp. | 4.31% | 24,650 | $10.6M | Add +181.2% |
| AAPL Apple Inc. | 4.30% | 45,416 | $10.6M | Add +98.2% |
| VEA Vanguard Ftse Developed ETF | 4.11% | 191,412 | $10.1M | Reduce -0.1% |
| IVW iShares S&P 500 Growth ETF | 4.03% | 103,628 | $9.9M | Reduce -2.5% |
| DEUS Xtrackers Russell US Multi | 3.50% | 157,231 | $8.6M | Add +0.6% |
| IJJ iShares S&P Mid-Cap 400 Valu | 2.12% | 42,241 | $5.2M | Reduce -1.4% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.97% | 18,352 | $4.8M | Reduce -1.5% |
| QQQ Invesco QQQ Trust Series 1 | 1.88% | 9,459 | $4.6M | Add +0.8% |
| IJS iShares S&P Small-Cap 600 Va | 1.74% | 39,811 | $4.3M | Reduce -0.1% |
| VWO Vanguard Ftse Emerging Marke | 1.73% | 88,904 | $4.3M | Reduce -0.7% |
| DGS Wisdomtree Em Small Cap | 1.70% | 77,870 | $4.2M | Add +0.0% |
| IJK iShares S&P Mid-Cap 400 Grow | 1.66% | 44,392 | $4.1M | Reduce -1.0% |
| CCRV iShares Comm Curve Carry STR | 1.64% | 194,290 | $4.0M | Add +4.6% |
| LOW Lowe's Cos Inc. | 1.57% | 14,264 | $3.9M | Add +36.1% |
| BLK BlackRock Finance Inc. | 1.36% | 3,524 | $3.3M | Reduce -2.4% |
| IJT iShares S&P Small-Cap 600 GR | 1.32% | 23,343 | $3.3M | Reduce -0.7% |
| JPM JPMorgan Chase & Co. | 1.32% | 15,397 | $3.2M | Add +28.5% |
| UNH Unitedhealth Group Inc. | 1.30% | 5,473 | $3.2M | Add +10.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.19% | 16,733 | $2.9M | Add +4.0% |
| ACN Accenture PLC Class A | 1.13% | 7,836 | $2.8M | Add +10.3% |
| MCD McDonald's Corp. | 1.08% | 8,683 | $2.6M | Reduce -2.6% |
| AFL Aflac Inc. | 1.07% | 23,485 | $2.6M | Add +8.8% |
| ADI Analog Devices Inc. | 1.02% | 10,860 | $2.5M | Add +18.7% |
| JNJ Johnson & Johnson | 0.94% | 14,312 | $2.3M | Add +0.6% |
| LIN Linde PLC | 0.94% | 4,831 | $2.3M | Add +12.6% |
| ABT Abbott Laboratories | 0.92% | 19,843 | $2.3M | Add +6.4% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.89% | 5,690 | $2.2M | Add +2.9% |
| AMGN Amgen Inc. | 0.86% | 6,562 | $2.1M | Add +3.0% |
| CVX Chevron Corp. | 0.85% | 14,149 | $2.1M | Add +5.9% |
| COST Costco Wholesale Corp. | 0.84% | 2,342 | $2.1M | Add +17.9% |
| RSP Invesco S&P 500 Equal Weight | 0.81% | 11,080 | $2.0M | Reduce -4.5% |
| CB Chubb Ltd. | 0.81% | 6,870 | $2.0M | Add +6.0% |
| GD General Dynamics Corp. | 0.80% | 6,530 | $2.0M | Add +12.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.78% | 8,683 | $1.9M | Add +23.0% |
| VNQ Vanguard Real Estate ETF | 0.73% | 18,348 | $1.8M | Reduce -0.4% |
| SCHD Schwab US DVD Equity ETF | 0.73% | 21,097 | $1.8M | Add +165.0% |
| JEPI JPMorgan Equity Premium Inco | 0.72% | 29,912 | $1.8M | Reduce -4.6% |
| SMLF iShares US Smallcap Equity F | 0.72% | 26,621 | $1.8M | Add +3.0% |
| PEP Pepsico Inc. | 0.71% | 10,293 | $1.8M | Add +14.5% |
| WEC WEC Energy Group Inc. | 0.71% | 18,089 | $1.7M | Add +42.7% |
| PG The Procter & Gamble Co. | 0.71% | 10,014 | $1.7M | Reduce -43.2% |
| NEE Nextera Energy Inc. | 0.70% | 20,333 | $1.7M | Add +17.0% |
| NSC Norfolk Southern Corp. | 0.70% | 6,894 | $1.7M | Add +6.7% |
| AGG iShares Core U.S. Aggregate | 0.68% | 16,468 | $1.7M | Reduce -0.6% |
| LHX L3HARRIS Technologies Inc. | 0.64% | 6,663 | $1.6M | Add +5.2% |
| SPGI S&P Global Inc. | 0.64% | 3,052 | $1.6M | Reduce -1.0% |
| ADP Automatic Data Processing | 0.63% | 5,631 | $1.6M | Add +16.7% |
| AVGO Broadcom Inc. | 0.63% | 8,994 | $1.6M | New |
| EELV Invesco S&P Emerging Markets | 0.62% | 58,794 | $1.5M | Reduce -3.3% |
| ZTS Zoetis Inc. | 0.62% | 7,809 | $1.5M | Add +57.3% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.61% | 1,448 | $1.5M | Add +4.3% |
| VTI VG Morningstar TS MKT ETF-US | 0.60% | 5,201 | $1.5M | Reduce -0.1% |
| WMT Walmart Inc. | 0.58% | 17,759 | $1.4M | Add +8.3% |
| CSCO Cisco Systems Inc. | 0.57% | 26,557 | $1.4M | Add +6.2% |
| QYLD Global X Nasd 100 Cov Call | 0.55% | 74,994 | $1.4M | Reduce -22.2% |
| DBC Invesco DB Commodity Index T | 0.55% | 60,530 | $1.3M | Add +5.2% |
| GLD SPDR Gold Shares | 0.54% | 5,511 | $1.3M | Reduce -3.9% |
| OMC Omnicom Group | 0.54% | 12,782 | $1.3M | New |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.48% | 7,104 | $1.2M | Add +2.6% |
| EMR Emerson Electric Co. | 0.48% | 10,781 | $1.2M | Reduce -1.7% |
| TGT Target Corp. | 0.47% | 7,356 | $1.1M | Reduce -11.6% |
| JPEM JPM Diversified Ret Em Equit filed as J P MORGAN EXCHANGE TRADED F | 0.46% | 19,950 | $1.1M | Add +11.4% |
| SBUX Starbucks Corp. | 0.45% | 11,359 | $1.1M | Reduce -0.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.41% | 1,738 | $997K | Reduce -0.1% |
| EMB iShares JP Morgan Usd Emergi | 0.41% | 10,653 | $997K | Add +1.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.40% | 2,131 | $981K | New |
| BAR Graniteshares Gold Trust | 0.39% | 36,903 | $958K | Reduce -51.4% |
| FDS Factset Research Systems Inc. | 0.39% | 2,071 | $952K | Add +3.0% |
| CL Colgate-Palmolive Co. | 0.38% | 9,001 | $934K | Reduce -5.7% |
| IAU iShares Gold Trust | 0.38% | 18,789 | $934K | No change |
| ISPY Proshares S&P High Incom ETF | 0.37% | 20,340 | $912K | Reduce -16.6% |
| CMCSA Comcast Corp. Class A | 0.37% | 21,802 | $911K | Reduce -4.7% |
| MDLZ Mondelez International Inc. Class A | 0.37% | 12,209 | $899K | Add +26.4% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.36% | 4,446 | $893K | Add +7.4% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.36% | 3,625 | $883K | Add +5.8% |
| ARCC Ares Capital Corp. | 0.35% | 41,621 | $872K | Reduce -2.8% |
| MPC Marathon Petroleum Corp. | 0.34% | 5,169 | $842K | Add +34.2% |
| C Citigroup Inc. | 0.33% | 13,065 | $818K | Reduce -5.1% |
| UL Unilever PLC | 0.33% | 12,571 | $817K | Reduce -8.0% |
| ASML ASML Holding NV-NY Reg SHS | 0.33% | 960 | $800K | Add +26.0% |
| IJR iShares Core S&P Small-Cap E | 0.32% | 6,805 | $796K | Add +0.7% |
| TSM Taiwan Semiconductor-SP ADR | 0.32% | 4,562 | $792K | Add +15.8% |
| SONY Sony Group Corp. - SP ADR | 0.31% | 7,923 | $765K | Reduce -8.9% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.31% | 2,853 | $763K | Add +8.1% |
| IJH iShares Core S&P Midcap ETF | 0.30% | 11,953 | $745K | Reduce -4.3% |
| MFDX PIMCO Rafi Dynamic Multi-Fac filed as PIMCO EQUITY SER | 0.29% | 21,868 | $711K | Add +28.4% |
| SAP Sap SE-Sponsored ADR | 0.28% | 3,050 | $699K | Add +7.1% |
| NVDA Nvidia Corp. | 0.27% | 5,540 | $673K | New |
| CMS CMS Energy Corp. | 0.27% | 9,423 | $666K | Add +1.2% |
| CCEP Coca-Cola Europacific Partne | 0.27% | 8,442 | $665K | Reduce -28.6% |
| LBTYA Liberty Global Ltd. Class A | 0.27% | 31,335 | $661K | Reduce -3.4% |
| SDOG Alps Sector Dividend Dogs | 0.27% | 11,193 | $660K | Reduce -1.6% |
| SRVR Pacer Data & Infrastructure | 0.26% | 20,128 | $647K | Reduce -4.7% |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.25% | 13,873 | $627K | Add +106.6% |
| SNN Smith & Nephew PLC -Spon ADR | 0.25% | 20,057 | $625K | Add +183.3% |
| SHEL Shell PLC-ADR | 0.25% | 9,421 | $621K | Add +13.1% |
| SHW The Sherwin-Williams Co. | 0.25% | 1,621 | $619K | New |
| CP Canadian Pacific Kansas City | 0.25% | 7,109 | $608K | Reduce -72.4% |
| ING ING Groep N.V.-Sponsored ADR | 0.24% | 33,097 | $601K | Reduce -20.9% |
Portfolio Sells Q2 2024 → Q3 2024
| PSX Phillips 66 | Reduce -69.8% | 0.24% | −0.76 |
| IVW iShares S&P 500 Growth ETF | Reduce -2.5% | 4.03% | −0.70 |
| PG The Procter & Gamble Co. | Reduce -43.2% | 0.71% | −0.69 |
| IVE iShares S&P 500 Value ETF | Reduce -2.0% | 5.18% | −0.59 |
| INTC Intel Corp. | Sold out | 0.00% | −0.53 |
| NKE Nike Inc. Class B | Sold out | 0.00% | −0.50 |
| BAR Graniteshares Gold Trust | Reduce -51.4% | 0.39% | −0.45 |
| VEA Vanguard Ftse Developed ETF | Reduce -0.1% | 4.11% | −0.44 |
| SMFG Sumitomo Mitsui-Spons ADR | Sold out | 0.00% | −0.42 |
| ITW Illinois Tool Works | Reduce -66.9% | 0.17% | −0.38 |
| ENB Enbridge Inc. | Sold out | 0.00% | −0.35 |
| PAYX Paychex Inc. | Reduce -75.7% | 0.10% | −0.33 |
| NVS Novartis AG-Sponsored ADR | Sold out | 0.00% | −0.29 |
| QYLD Global X Nasd 100 Cov Call | Reduce -22.2% | 0.55% | −0.27 |
| APD Air Products & Chemicals Inc. | Reduce -70.5% | 0.10% | −0.26 |
| IJK iShares S&P Mid-Cap 400 Grow | Reduce -1.0% | 1.66% | −0.24 |
| IJJ iShares S&P Mid-Cap 400 Valu | Reduce -1.4% | 2.12% | −0.21 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -1.5% | 1.97% | −0.20 |
| VWO Vanguard Ftse Emerging Marke | Reduce -0.7% | 1.73% | −0.15 |
| T AT&T Inc. | Sold out | 0.00% | −0.15 |
| ISPY Proshares S&P High Incom ETF | Reduce -16.6% | 0.37% | −0.14 |
| JEPI JPMorgan Equity Premium Inco | Reduce -4.6% | 0.72% | −0.13 |
| BAC Bank of America Corp. | Sold out | 0.00% | −0.13 |
| IJT iShares S&P Small-Cap 600 GR | Reduce -0.7% | 1.32% | −0.13 |
| TGT Target Corp. | Reduce -11.6% | 0.47% | −0.13 |
| IJS iShares S&P Small-Cap 600 Va | Reduce -0.1% | 1.74% | −0.12 |
| V Visa Inc. Class A | Sold out | 0.00% | −0.11 |
| RSP Invesco S&P 500 Equal Weight | Reduce -4.5% | 0.81% | −0.11 |
| EMR Emerson Electric Co. | Reduce -1.7% | 0.48% | −0.10 |
| AGG iShares Core U.S. Aggregate | Reduce -0.6% | 0.68% | −0.10 |
| C Citigroup Inc. | Reduce -5.1% | 0.33% | −0.09 |
| ARCC Ares Capital Corp. | Reduce -2.8% | 0.35% | −0.07 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -0.1% | 0.60% | −0.07 |
| EELV Invesco S&P Emerging Markets | Reduce -3.3% | 0.62% | −0.07 |
| CL Colgate-Palmolive Co. | Reduce -5.7% | 0.38% | −0.07 |
| CMCSA Comcast Corp. Class A | Reduce -4.7% | 0.37% | −0.06 |
| MRK Merck & Co. Inc. | Reduce -62.6% | 0.16% | −0.05 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -0.1% | 0.41% | −0.05 |
| IJH iShares Core S&P Midcap ETF | Reduce -4.3% | 0.30% | −0.05 |
| GLD SPDR Gold Shares | Reduce -3.9% | 0.54% | −0.05 |
| AZN Astrazeneca PLC-Spons ADR | Reduce -83.6% | 0.21% | −0.04 |
| SONY Sony Group Corp. - SP ADR | Reduce -8.9% | 0.31% | −0.04 |
| PPG PPG Industries Inc. | Reduce -4.0% | 0.24% | −0.04 |
| UL Unilever PLC | Reduce -8.0% | 0.33% | −0.03 |
| COWZ Pacer US Cash Cows 100 ETF | Reduce -0.2% | 0.23% | −0.03 |
| XOM Exxon Mobil Corp. | Reduce -75.8% | 0.14% | −0.02 |
| PEY Invesco High Yield Equity Di | Reduce -3.7% | 0.23% | −0.02 |
| BEPC Brookfield Renewable Cor-A | Reduce -5.5% | 0.24% | −0.02 |
| SDOG Alps Sector Dividend Dogs | Reduce -1.6% | 0.27% | −0.02 |
| SPGI S&P Global Inc. | Reduce -1.0% | 0.64% | −0.02 |
Portfolio Buys Q2 2024 → Q3 2024
| MSFT Microsoft Corp. | Add +181.2% | 4.31% | +2.43 |
| AAPL Apple Inc. | Add +98.2% | 4.30% | +1.98 |
| AVGO Broadcom Inc. | New | 0.63% | +0.63 |
| OMC Omnicom Group | New | 0.54% | +0.54 |
| LOW Lowe's Cos Inc. | Add +36.1% | 1.57% | +0.46 |
| SCHD Schwab US DVD Equity ETF | Add +165.0% | 0.73% | +0.43 |
| BRK.B Berkshire Hathaway Inc. Class B | New | 0.40% | +0.40 |
| NVDA Nvidia Corp. | New | 0.27% | +0.27 |
| SHW The Sherwin-Williams Co. | New | 0.25% | +0.25 |
| WEC WEC Energy Group Inc. | Add +42.7% | 0.71% | +0.23 |
| RTX RTX Corp. | New | 0.23% | +0.23 |
| SLB SLB Ltd. | New | 0.22% | +0.22 |
| AEP American Electric Power | New | 0.22% | +0.22 |
| GE General Electric | New | 0.21% | +0.21 |
| ZTS Zoetis Inc. | Add +57.3% | 0.62% | +0.21 |
| IBM Intl Business Machines Corp. | Add +23.0% | 0.78% | +0.19 |
| HON Honeywell International Inc. | New | 0.16% | +0.16 |
| JPM JPMorgan Chase & Co. | Add +28.5% | 1.32% | +0.15 |
| AFL Aflac Inc. | Add +8.8% | 1.07% | +0.14 |
| BRC Brady Corporation Class A | New | 0.12% | +0.12 |
| HD Home Depot Inc. | New | 0.12% | +0.12 |
| ABBV Abbvie Inc. | New | 0.12% | +0.12 |
| DUK Duke Energy Corp. | New | 0.12% | +0.12 |
| META Meta Platforms Inc. Class A | New | 0.12% | +0.12 |
| PM Philip Morris International | New | 0.12% | +0.12 |
| MMM 3M Co. | New | 0.12% | +0.12 |
| JCI Johnson Controls Internation | New | 0.11% | +0.11 |
| CARR Carrier Global Corp. | New | 0.11% | +0.11 |
| ROK Rockwell Automation Inc. | New | 0.11% | +0.11 |
| NEE Nextera Energy Inc. | Add +17.0% | 0.70% | +0.11 |
| BMI Badger Meter Inc. | New | 0.11% | +0.11 |
| ETN Eaton Corp. PLC | New | 0.10% | +0.10 |
| LMT Lockheed Martin Corp. | New | 0.10% | +0.10 |
| UNP Union Pacific Corp. | New | 0.10% | +0.10 |
| LLY Eli Lilly & Co. | New | 0.09% | +0.09 |
| MS Morgan Stanley | New | 0.09% | +0.09 |
| ACN Accenture PLC Class A | Add +10.3% | 1.13% | +0.09 |
| XLB SS Materials Select Sector | New | 0.09% | +0.09 |
| FBND Fidelity Total Bond ETF | New | 0.09% | +0.09 |
| UNH Unitedhealth Group Inc. | Add +10.3% | 1.30% | +0.09 |
| XLK SS Technology Select Sector | New | 0.09% | +0.09 |
| ADP Automatic Data Processing | Add +16.7% | 0.63% | +0.08 |
| MDLZ Mondelez International Inc. Class A | Add +26.4% | 0.37% | +0.06 |
| WMT Walmart Inc. | Add +8.3% | 0.58% | +0.05 |
| MFDX PIMCO Rafi Dynamic Multi-Fac | Add +28.4% | 0.29% | +0.04 |
| IWD iShares Russell 1000 Value E | Add +30.7% | 0.23% | +0.04 |
| COST Costco Wholesale Corp. | Add +17.9% | 0.84% | +0.03 |
| LIN Linde PLC | Add +12.6% | 0.94% | +0.03 |
| IWF iShares Russell 1000 Growth | Add +34.7% | 0.21% | +0.03 |
| KO The Coca-Cola Co. | Add +54.9% | 0.19% | +0.03 |
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 |