BKM Wealth Management, LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 29, 2025), BKM Wealth Management, LLC reported 157 stock positions worth $256.0 million. Its top holding was Microsoft (MSFT) at 4.9% of the portfolio, followed by iShares S&P 500 Value ETF (IVE, 4.8%) and Vanguard Ftse Developed ETF (VEA, 4.3%). Compared with Q1 2025, it opened 3 new positions, sold out of 4, added to 61 and reduced 72. The biggest buy was Broadcom (AVGO, shares +1%) and the biggest sale Apple (AAPL, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- BROOKFIELD, WI
- CIK
- 0002007263
- Portfolio Value
- $256.0M (Q2 2025)
- SEC Filing
- 0002007263-25-000005 ↗ filed Jul 29, 2025
Holdings Value
Holdings 157 stocks · $256.0M
| MSFT Microsoft Corp. | 4.91% | 25,253 | $12.6M | Reduce -6.1% |
| IVE iShares S&P 500 Value ETF | 4.84% | 63,429 | $12.4M | Reduce -0.6% |
| VEA Vanguard Ftse Developed ETF | 4.29% | 192,776 | $11.0M | Reduce -2.1% |
| IVW iShares S&P 500 Growth ETF | 4.14% | 96,263 | $10.6M | Reduce -2.1% |
| AAPL Apple Inc. | 4.03% | 50,337 | $10.3M | Reduce -1.7% |
| DEUS Xtrackers Russell US Multi | 3.66% | 166,791 | $9.4M | Add +8.5% |
| QQQ Invesco QQQ Trust Series 1 | 2.08% | 9,675 | $5.3M | Reduce -3.6% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 2.08% | 18,989 | $5.3M | Add +9.6% |
| IJJ iShares S&P Mid-Cap 400 Valu | 1.99% | 41,160 | $5.1M | Reduce -0.3% |
| JPM JPMorgan Chase & Co. | 1.96% | 17,331 | $5.0M | Add +0.2% |
| AVGO Broadcom Inc. | 1.81% | 16,786 | $4.6M | Add +0.5% |
| VWO Vanguard Ftse Emerging Marke | 1.71% | 88,733 | $4.4M | Reduce -0.9% |
| DGS Wisdomtree Em Small Cap | 1.71% | 79,191 | $4.4M | Reduce -1.3% |
| CCRV iShares Comm Curve Carry STR | 1.66% | 216,801 | $4.3M | Add +5.0% |
| IJK iShares S&P Mid-Cap 400 Grow | 1.55% | 43,665 | $4.0M | Reduce -0.1% |
| IJS iShares S&P Small-Cap 600 Va | 1.53% | 39,418 | $3.9M | Add +1.1% |
| BLK BlackRock Inc. | 1.48% | 3,607 | $3.8M | Reduce -3.0% |
| LOW Lowe's Cos Inc. | 1.33% | 15,351 | $3.4M | Add +0.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.20% | 17,340 | $3.1M | Add +1.7% |
| IJT iShares S&P Small-Cap 600 GR | 1.18% | 22,702 | $3.0M | Reduce -0.3% |
| SCHD Schwab US DVD Equity ETF | 1.12% | 108,017 | $2.9M | Add +13.3% |
| ADI Analog Devices Inc. | 1.12% | 12,014 | $2.9M | Add +1.5% |
| ABT Abbott Laboratories | 1.08% | 20,365 | $2.8M | Reduce -1.8% |
| AFL Aflac Inc. | 1.06% | 25,716 | $2.7M | Reduce -0.7% |
| COST Costco Wholesale Corp. | 1.00% | 2,586 | $2.6M | Reduce -0.7% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.00% | 5,836 | $2.6M | Add +3.3% |
| ACN Accenture PLC Class A | 1.00% | 8,535 | $2.6M | Reduce -2.5% |
| LIN Linde PLC | 0.95% | 5,163 | $2.4M | Add +0.6% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.91% | 29,039 | $2.3M | Add +1.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.91% | 7,889 | $2.3M | Reduce -1.5% |
| JNJ Johnson & Johnson | 0.90% | 15,032 | $2.3M | Reduce -0.8% |
| CVX Chevron Corp. | 0.86% | 15,383 | $2.2M | Add +1.3% |
| RSP Invesco S&P 500 Equal Weight | 0.83% | 11,740 | $2.1M | Reduce -1.4% |
| CB Chubb Ltd. | 0.82% | 7,235 | $2.1M | Reduce -3.0% |
| AMGN Amgen Inc. | 0.81% | 7,402 | $2.1M | Add +3.7% |
| GD General Dynamics Corp. | 0.79% | 6,937 | $2.0M | Reduce -0.5% |
| CSCO Cisco Systems Inc. | 0.79% | 29,131 | $2.0M | Add +1.2% |
| WEC WEC Energy Group Inc. | 0.78% | 19,045 | $2.0M | Add +0.9% |
| GLD SPDR Gold Shares | 0.77% | 6,436 | $2.0M | Add +1.1% |
| GE General Electric filed as GE AEROSPACE | 0.75% | 7,430 | $1.9M | Add +163.4% |
| SPGI S&P Global Inc. | 0.74% | 3,594 | $1.9M | Reduce -4.6% |
| WMT Walmart Inc. | 0.73% | 19,214 | $1.9M | Reduce -0.8% |
| JEPI JPMorgan Equity Premium Inco | 0.72% | 32,609 | $1.9M | Add +3.5% |
| LHX L3HARRIS Technologies Inc. | 0.71% | 7,284 | $1.8M | Reduce -1.3% |
| EMR Emerson Electric Co. | 0.71% | 13,617 | $1.8M | Reduce -1.9% |
| MCD McDonald's Corp. | 0.71% | 6,208 | $1.8M | Reduce -29.4% |
| UNH Unitedhealth Group Inc. | 0.70% | 5,726 | $1.8M | Add +29.3% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.67% | 1,641 | $1.7M | Add +8.0% |
| VNQ Vanguard Real Estate ETF | 0.66% | 18,973 | $1.7M | Add +0.4% |
| SMLF iShares US Smallcap Equity F | 0.66% | 24,695 | $1.7M | Reduce -13.0% |
| NEE Nextera Energy Inc. | 0.62% | 22,891 | $1.6M | Reduce -1.7% |
| VTI VG Morningstar TS MKT ETF-US | 0.62% | 5,195 | $1.6M | Add +0.1% |
| PG The Procter & Gamble Co. | 0.59% | 9,520 | $1.5M | Reduce -1.4% |
| PEP Pepsico Inc. | 0.57% | 11,097 | $1.5M | Reduce -0.1% |
| DBC Invesco DB Commodity Index T | 0.55% | 64,668 | $1.4M | Reduce -1.2% |
| ZTS Zoetis Inc. | 0.53% | 8,737 | $1.4M | Reduce -0.2% |
| EELV Invesco S&P Emerging Markets | 0.52% | 51,147 | $1.3M | Reduce -18.9% |
| OMC Omnicom Group | 0.52% | 18,443 | $1.3M | Add +11.9% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.51% | 7,875 | $1.3M | Add +2.1% |
| QYLD Global X Nasd 100 Cov Call | 0.50% | 75,957 | $1.3M | Add +53.8% |
| EMB iShares JP Morgan Usd Emergi | 0.45% | 12,306 | $1.1M | Add +9.1% |
| MPC Marathon Petroleum Corp. | 0.44% | 6,853 | $1.1M | Add +1.1% |
| TSM Taiwan Semiconductor-SP ADR | 0.44% | 4,941 | $1.1M | Add +24.9% |
| ASML ASML Holding NV-NY Reg SHS | 0.43% | 1,360 | $1.1M | Add +13.2% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.42% | 3,821 | $1.1M | Add +1.8% |
| JPEM JPM Diversified Ret Em Equit filed as J P MORGAN EXCHANGE TRADED F | 0.42% | 18,843 | $1.1M | Reduce -12.2% |
| C Citigroup Inc. | 0.41% | 12,404 | $1.1M | Reduce -1.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.41% | 2,141 | $1.0M | Add +0.5% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.38% | 5,046 | $984K | Add +4.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.38% | 1,585 | $980K | Add +4.8% |
| BAR Graniteshares Gold Trust | 0.36% | 28,536 | $931K | Add +22.9% |
| ARCC Ares Capital Corp. | 0.36% | 41,869 | $919K | Reduce -0.6% |
| MFDX PIMCO Rafi Dynamic Multi-Fac filed as PIMCO EQUITY SER | 0.36% | 25,423 | $914K | Reduce -3.2% |
| NVDA Nvidia Corp. | 0.35% | 5,745 | $908K | Add +1.1% |
| SHW The Sherwin-Williams Co. | 0.35% | 2,621 | $900K | No change |
| CL Colgate-Palmolive Co. | 0.35% | 9,852 | $896K | Reduce -3.3% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.35% | 3,209 | $889K | Add +6.1% |
| SONY Sony Group Corp. - SP ADR | 0.32% | 31,949 | $832K | Reduce -12.7% |
| ISPY Proshares S&P High Incom ETF | 0.32% | 19,459 | $826K | Add +50.4% |
| MDLZ Mondelez International Inc. Class A | 0.31% | 11,868 | $800K | Reduce -9.0% |
| IJR iShares Core S&P Small-Cap E | 0.31% | 7,204 | $787K | Add +3.1% |
| ADP Automatic Data Processing | 0.29% | 2,444 | $754K | Reduce -58.1% |
| IWD iShares Russell 1000 Value E | 0.29% | 3,774 | $733K | Add +7.6% |
| IJH iShares Core S&P Midcap ETF | 0.28% | 11,734 | $728K | Reduce -0.1% |
| SHEL Shell PLC-ADR | 0.28% | 10,313 | $726K | Reduce -0.2% |
| IWF iShares Russell 1000 Growth | 0.28% | 1,707 | $725K | Add +16.9% |
| CMS CMS Energy Corp. | 0.28% | 10,308 | $714K | Reduce -2.9% |
| SAP Sap SE-Sponsored ADR | 0.28% | 2,336 | $710K | Reduce -7.4% |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.26% | 10,941 | $665K | Reduce -9.0% |
| RTX RTX Corp. | 0.26% | 4,526 | $661K | Reduce -2.1% |
| WNS WNS Holdings Ltd. filed as WNS HLDGS LTD | 0.26% | 10,441 | $660K | Reduce -25.9% |
| BEPC Brookfield Renewable Corp. | 0.25% | 19,672 | $645K | Reduce -1.5% |
| RPM RPM International Inc. | 0.25% | 5,826 | $640K | Add +13.4% |
| SNN Smith & Nephew PLC -Spon ADR | 0.25% | 20,753 | $636K | Reduce -5.6% |
| CP Canadian Pacific Kansas City | 0.25% | 7,926 | $628K | Add +3.7% |
| CCEP Coca-Cola Europacific Partne | 0.24% | 6,681 | $619K | Reduce -14.7% |
| SDOG Alps Sector Dividend Dogs | 0.24% | 10,627 | $611K | Add +2.7% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.24% | 18,009 | $609K | Add +14.2% |
| QSR Restaurant Brands Intern | 0.24% | 9,164 | $607K | Reduce -2.4% |
| PEY Invesco High Yield Equity Di | 0.21% | 26,799 | $547K | Reduce -1.3% |
Portfolio Sells Q1 2025 → Q2 2025
| AAPL Apple Inc. | Reduce -1.7% | 4.03% | −0.65 |
| ADP Automatic Data Processing | Reduce -58.1% | 0.29% | −0.44 |
| MCD McDonald's Corp. | Reduce -29.4% | 0.71% | −0.42 |
| UL Unilever PLC | Sold out | 0.00% | −0.32 |
| CMCSA Comcast Corp. Class A | Reduce -63.7% | 0.12% | −0.23 |
| PPG PPG Industries Inc. | Sold out | 0.00% | −0.22 |
| IVE iShares S&P 500 Value ETF | Reduce -0.6% | 4.84% | −0.16 |
| JNJ Johnson & Johnson | Reduce -0.8% | 0.90% | −0.14 |
| ACN Accenture PLC Class A | Reduce -2.5% | 1.00% | −0.13 |
| AFL Aflac Inc. | Reduce -0.7% | 1.06% | −0.13 |
| PEP Pepsico Inc. | Reduce -0.1% | 0.57% | −0.11 |
| CB Chubb Ltd. | Reduce -3.0% | 0.82% | −0.11 |
| EELV Invesco S&P Emerging Markets | Reduce -18.9% | 0.52% | −0.11 |
| WNS WNS Holdings Ltd. | Reduce -25.9% | 0.26% | −0.10 |
| PG The Procter & Gamble Co. | Reduce -1.4% | 0.59% | −0.08 |
| VZ Verizon Communications Inc. | Sold out | 0.00% | −0.08 |
| XLV SS Health Care Select Sector | Sold out | 0.00% | −0.08 |
| SMLF iShares US Smallcap Equity F | Reduce -13.0% | 0.66% | −0.07 |
| ZTS Zoetis Inc. | Reduce -0.2% | 0.53% | −0.06 |
| NEE Nextera Energy Inc. | Reduce -1.7% | 0.62% | −0.06 |
| SONY Sony Group Corp. - SP ADR | Reduce -12.7% | 0.32% | −0.06 |
| DBC Invesco DB Commodity Index T | Reduce -1.2% | 0.55% | −0.06 |
| MDLZ Mondelez International Inc. Class A | Reduce -9.0% | 0.31% | −0.05 |
| SNY Sanofi-ADR | Reduce -5.2% | 0.19% | −0.05 |
| ABT Abbott Laboratories | Reduce -1.8% | 1.08% | −0.05 |
| JPEM JPM Diversified Ret Em Equit | Reduce -12.2% | 0.42% | −0.05 |
| CMS CMS Energy Corp. | Reduce -2.9% | 0.28% | −0.05 |
| SPGI S&P Global Inc. | Reduce -4.6% | 0.74% | −0.05 |
| IJJ iShares S&P Mid-Cap 400 Valu | Reduce -0.3% | 1.99% | −0.05 |
| CL Colgate-Palmolive Co. | Reduce -3.3% | 0.35% | −0.04 |
| CCEP Coca-Cola Europacific Partne | Reduce -14.7% | 0.24% | −0.04 |
| MRK Merck & Co. Inc. | Reduce -9.2% | 0.11% | −0.03 |
| AZN Astrazeneca PLC-Spons ADR | Reduce -3.4% | 0.20% | −0.03 |
| SHEL Shell PLC-ADR | Reduce -0.2% | 0.28% | −0.03 |
| PEY Invesco High Yield Equity Di | Reduce -1.3% | 0.21% | −0.03 |
| ARCC Ares Capital Corp. | Reduce -0.6% | 0.36% | −0.03 |
| HSBC HSBC Holdings PLC-Spons ADR | Reduce -9.0% | 0.26% | −0.02 |
| DGRO iShares Core Dividend Growth | Reduce -9.8% | 0.18% | −0.02 |
| XOM Exxon Mobil Corp. | Reduce -0.1% | 0.13% | −0.02 |
| QSR Restaurant Brands Intern | Reduce -2.4% | 0.24% | −0.02 |
| ABBV Abbvie Inc. | Reduce -0.1% | 0.10% | −0.02 |
| CINF Cincinnati Financial Corp. | Reduce -12.1% | 0.10% | −0.02 |
| RSP Invesco S&P 500 Equal Weight | Reduce -1.4% | 0.83% | −0.02 |
| COST Costco Wholesale Corp. | Reduce -0.7% | 1.00% | −0.01 |
| AGG iShares Core U.S. Aggregate | Reduce -1.0% | 0.20% | −0.01 |
| PFE Pfizer Inc. | Reduce -1.8% | 0.09% | −0.01 |
| SNN Smith & Nephew PLC -Spon ADR | Reduce -5.6% | 0.25% | −0.01 |
| CSL Carlisle Cos Inc. | Reduce -8.3% | 0.14% | −0.01 |
| V Visa Inc. Class A | Reduce -0.9% | 0.10% | −0.00 |
| XLB SS Materials Select Sector | Reduce -0.2% | 0.08% | −0.00 |
Portfolio Buys Q1 2025 → Q2 2025
| AVGO Broadcom Inc. | Add +0.5% | 1.81% | +0.66 |
| GE General Electric | Add +163.4% | 0.75% | +0.51 |
| DEUS Xtrackers Russell US Multi | Add +8.5% | 3.66% | +0.27 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +9.6% | 2.08% | +0.23 |
| JPM JPMorgan Chase & Co. | Add +0.2% | 1.96% | +0.22 |
| TSM Taiwan Semiconductor-SP ADR | Add +24.9% | 0.44% | +0.17 |
| QYLD Global X Nasd 100 Cov Call | Add +53.8% | 0.50% | +0.16 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +3.3% | 1.00% | +0.14 |
| ADI Analog Devices Inc. | Add +1.5% | 1.12% | +0.13 |
| NVDA Nvidia Corp. | Add +1.1% | 0.35% | +0.10 |
| ISPY Proshares S&P High Incom ETF | Add +50.4% | 0.32% | +0.10 |
| ASML ASML Holding NV-NY Reg SHS | Add +13.2% | 0.43% | +0.10 |
| FSMD Fidelity Small-Mid Multifact | New | 0.09% | +0.09 |
| EFA iShares MSCI Eafe ETF | New | 0.08% | +0.08 |
| ENB Enbridge Inc. | New | 0.07% | +0.07 |
| BAR Graniteshares Gold Trust | Add +22.9% | 0.36% | +0.07 |
| IWF iShares Russell 1000 Growth | Add +16.9% | 0.28% | +0.07 |
| GEV GE Vernova Inc. | Add +2.0% | 0.14% | +0.06 |
| CSCO Cisco Systems Inc. | Add +1.2% | 0.79% | +0.06 |
| GWW WW Grainger Inc. | Add +8.0% | 0.67% | +0.05 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Add +1.8% | 0.42% | +0.05 |
| MPC Marathon Petroleum Corp. | Add +1.1% | 0.44% | +0.04 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +4.8% | 0.38% | +0.03 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Add +6.1% | 0.35% | +0.03 |
| VTI VG Morningstar TS MKT ETF-US | Add +0.1% | 0.62% | +0.03 |
| CP Canadian Pacific Kansas City | Add +3.7% | 0.25% | +0.02 |
| EMB iShares JP Morgan Usd Emergi | Add +9.1% | 0.45% | +0.02 |
| SCHD Schwab US DVD Equity ETF | Add +13.3% | 1.12% | +0.02 |
| HON Honeywell International Inc. | Add +5.8% | 0.18% | +0.02 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +4.8% | 0.38% | +0.02 |
| IWD iShares Russell 1000 Value E | Add +7.6% | 0.29% | +0.01 |
| AMZN Amazon.com Inc. | Add +0.3% | 0.16% | +0.01 |
| BAC Bank of America Corp. | Add +6.0% | 0.10% | +0.01 |
| GLD SPDR Gold Shares | Add +1.1% | 0.77% | +0.01 |
| VEU Vanguard Ftse All-World Ex-U | Add +0.7% | 0.15% | +0.01 |
| IJR iShares Core S&P Small-Cap E | Add +3.1% | 0.31% | +0.01 |
| FNX First Trust Mid Cap Core Alp | Add +7.5% | 0.09% | +0.01 |
| RPM RPM International Inc. | Add +13.4% | 0.25% | +0.01 |
| CALF PCR US SM CP CSH CWS ETF-Usd | Add +2.5% | 0.09% | +0.00 |
| IAU iShares Gold Trust | Add +0.5% | 0.19% | +0.00 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Add +2.1% | 0.51% | −0.00 |
| ITW Illinois Tool Works | Add +0.8% | 0.08% | −0.00 |
| IFF Intl Flavors & Fragrances | Add +6.8% | 0.16% | −0.01 |
| COWZ Pacer US Cash Cows 100 ETF | Add +0.8% | 0.20% | −0.01 |
| SDOG Alps Sector Dividend Dogs | Add +2.7% | 0.24% | −0.01 |
| PSX Phillips 66 | Add +0.3% | 0.11% | −0.01 |
| COM Direxion Auspice BRD Cmdty | Add +0.3% | 0.12% | −0.01 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +1.7% | 1.20% | −0.02 |
| JEPI JPMorgan Equity Premium Inco | Add +3.5% | 0.72% | −0.02 |
| LBTYA Liberty Global Ltd. Class A | Add +11.7% | 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 |