BKM Wealth Management, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 22, 2026), BKM Wealth Management, LLC reported 148 stock positions worth $273.9 million. Its top holding was iShares S&P 500 Value ETF (IVE) at 5.0% of the portfolio, followed by Vanguard Ftse Developed ETF (VEA, 4.8%) and Apple (AAPL, 4.3%). Compared with Q4 2025, it opened 7 new positions, sold out of 5, added to 68 and reduced 60. The biggest buy was a new position in DBX ETF Trust - Xtrackers Ru (QARP) and the biggest sale Microsoft (MSFT, shares −5%).
- Most Recent 13F
- Q2 2026
- Location
- BROOKFIELD, WI
- CIK
- 0002007263
- Portfolio Value
- $273.9M (Q1 2026)
- SEC Filing
- 0002007263-26-000002 ↗ filed Apr 22, 2026
Holdings Value
Holdings 148 stocks · $273.9M
| IVE iShares S&P 500 Value ETF | 5.03% | 65,220 | $13.8M | Add +1.0% |
| VEA Vanguard Ftse Developed ETF | 4.76% | 203,463 | $13.0M | Reduce -0.1% |
| AAPL Apple Inc. | 4.29% | 46,324 | $11.8M | Add +2.9% |
| IVW iShares S&P 500 Growth ETF | 3.84% | 93,092 | $10.5M | Add +1.7% |
| DEUS Xtrackers Russell US Multi | 3.78% | 172,819 | $10.4M | Reduce -2.1% |
| MSFT Microsoft Corp. | 3.29% | 24,350 | $9.0M | Reduce -4.8% |
| AVGO Broadcom Inc. | 2.27% | 20,062 | $6.2M | Add +2.0% |
| JPM JPMorgan Chase & Co. | 2.09% | 19,455 | $5.7M | Reduce -0.9% |
| GOOGL Alphabet Inc. Class A | 2.08% | 19,813 | $5.7M | Add +28.6% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 2.03% | 19,371 | $5.6M | Add +1.4% |
| IJJ iShares S&P Mid-Cap 400 Valu | 2.02% | 41,745 | $5.5M | Reduce -0.6% |
| VWO Vanguard Ftse Emerging Marke | 1.74% | 88,311 | $4.8M | Add +1.1% |
| DGS Wisdomtree Em Small Cap | 1.74% | 79,171 | $4.8M | Reduce -0.6% |
| SDCI Uscf Summerhaven Dynamic ETF | 1.72% | 173,197 | $4.7M | Reduce -5.8% |
| IJS iShares S&P Small-Cap 600 Va | 1.71% | 39,523 | $4.7M | Reduce -0.5% |
| IJK iShares S&P Mid-Cap 400 Grow | 1.58% | 43,084 | $4.3M | Reduce -1.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.57% | 21,894 | $4.3M | Add +6.2% |
| ADI Analog Devices Inc. | 1.53% | 13,140 | $4.2M | Reduce -9.6% |
| QQQM Invesco Nasdaq 100 ETF | 1.39% | 16,024 | $3.8M | Add +17.2% |
| BLK BlackRock Inc. | 1.36% | 3,886 | $3.7M | Reduce -6.5% |
| IJT iShares S&P Small-Cap 600 GR | 1.23% | 23,244 | $3.4M | Add +2.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.18% | 7,406 | $3.2M | Add +11.3% |
| JNJ Johnson & Johnson | 1.16% | 12,970 | $3.2M | Reduce -24.3% |
| EELV Invesco S&P Emerging Markets | 1.12% | 108,814 | $3.1M | Add +6.6% |
| LHX L3HARRIS Technologies Inc. | 1.09% | 8,628 | $3.0M | Reduce -0.6% |
| LIN Linde PLC | 1.04% | 5,771 | $2.9M | Add +5.4% |
| GE General Electric filed as GE AEROSPACE | 1.03% | 9,968 | $2.8M | Add +15.9% |
| GLD SPDR Gold Shares | 1.01% | 6,412 | $2.8M | Reduce -2.3% |
| SCHD Schwab US DVD Equity ETF | 0.98% | 87,667 | $2.7M | Reduce -30.2% |
| WEC WEC Energy Group Inc. | 0.94% | 22,211 | $2.6M | Add +16.9% |
| CVX Chevron Corp. | 0.90% | 11,864 | $2.5M | Add +16.0% |
| ABT Abbott Laboratories | 0.87% | 23,295 | $2.4M | Add +0.8% |
| LOW Lowe's Cos Inc. | 0.87% | 10,095 | $2.4M | Reduce -7.9% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.82% | 28,267 | $2.2M | Add +1.0% |
| RSP Invesco S&P 500 Equal Weight | 0.82% | 11,659 | $2.2M | Add +0.1% |
| AMGN Amgen Inc. | 0.81% | 6,342 | $2.2M | Reduce -2.8% |
| GD General Dynamics Corp. | 0.80% | 6,423 | $2.2M | Add +0.4% |
| VNQ Vanguard Real Estate ETF | 0.76% | 23,613 | $2.1M | Add +9.5% |
| WMT Walmart Inc. | 0.76% | 16,728 | $2.1M | Reduce -12.9% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.74% | 8,364 | $2.0M | Add +5.5% |
| CSCO Cisco Systems Inc. | 0.74% | 26,046 | $2.0M | Reduce -5.5% |
| DBC Invesco DB Commodity Index T | 0.74% | 69,715 | $2.0M | Reduce -1.5% |
| META Meta Platforms Inc. Class A | 0.73% | 3,496 | $2.0M | Reduce -17.0% |
| JPEM JPM Diversified Ret Em Equit filed as J P MORGAN EXCHANGE TRADED F | 0.72% | 31,826 | $2.0M | Add +5.0% |
| COST Costco Wholesale Corp. | 0.69% | 1,905 | $1.9M | Reduce -6.9% |
| EMR Emerson Electric Co. | 0.69% | 14,367 | $1.9M | Add +7.8% |
| NEE Nextera Energy Inc. | 0.68% | 19,915 | $1.8M | Reduce -7.0% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.65% | 9,627 | $1.8M | Add +5.8% |
| JEPI JPMorgan Equity Premium Inco | 0.63% | 30,563 | $1.7M | Add +0.2% |
| QYLD Global X Nasd 100 Cov Call | 0.63% | 99,990 | $1.7M | Add +1.4% |
| VTI VG Morningstar TS MKT ETF-US | 0.61% | 5,211 | $1.7M | Add +0.3% |
| QQQ Invesco QQQ Trust Series 1 | 0.61% | 2,875 | $1.7M | Reduce -22.8% |
| PG The Procter & Gamble Co. | 0.59% | 11,241 | $1.6M | Add +2.6% |
| MPC Marathon Petroleum Corp. | 0.58% | 6,556 | $1.6M | Reduce -2.2% |
| SPGI S&P Global Inc. | 0.57% | 3,700 | $1.6M | Add +34.8% |
| MCD McDonald's Corp. | 0.55% | 4,822 | $1.5M | Reduce -7.2% |
| OMC Omnicom Group | 0.54% | 19,744 | $1.5M | Add +25.5% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.53% | 6,688 | $1.5M | Add +5.9% |
| CB Chubb Ltd. | 0.53% | 4,446 | $1.4M | Reduce -7.0% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.53% | 1,096 | $1.4M | Reduce -1.3% |
| GWW WW Grainger Inc. | 0.51% | 1,278 | $1.4M | Add +4.8% |
| BAR Graniteshares Gold Trust | 0.48% | 28,498 | $1.3M | Add +5.7% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.47% | 4,981 | $1.3M | Add +14.9% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.47% | 4,213 | $1.3M | Add +6.9% |
| PEP Pepsico Inc. | 0.46% | 8,131 | $1.3M | Reduce -2.8% |
| ACN Accenture PLC Class A | 0.45% | 6,154 | $1.2M | Add +20.1% |
| C Citigroup Inc. | 0.44% | 10,737 | $1.2M | Reduce -4.8% |
| EMB iShares JP Morgan Usd Emergi | 0.43% | 12,662 | $1.2M | Reduce -1.7% |
| TSM Taiwan Semiconductor-SP ADR | 0.42% | 3,440 | $1.2M | Add +1.3% |
| ISPY Proshares S&P High Incom ETF | 0.41% | 26,194 | $1.1M | Add +3.8% |
| MFDX PIMCO Rafi Dynamic Multi-Fac filed as PIMCO EQUITY SER | 0.39% | 26,947 | $1.1M | Add +2.7% |
| NVDA Nvidia Corp. | 0.38% | 5,961 | $1.0M | Add +0.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.37% | 2,122 | $1.0M | Add +3.0% |
| QARP DBX ETF Trust - Xtrackers Ru | 0.36% | 16,831 | $993K | New |
| ZTS Zoetis Inc. | 0.36% | 8,235 | $973K | Add +7.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.33% | 1,404 | $914K | No change |
| ARCC Ares Capital Corp. | 0.33% | 49,994 | $901K | Add +6.4% |
| RIO Rio Tinto PLC-Spon ADR | 0.32% | 9,350 | $872K | New |
| RTX RTX Corp. | 0.32% | 4,497 | $867K | Add +0.1% |
| SHW The Sherwin-Williams Co. | 0.31% | 2,621 | $840K | No change |
| IAU iShares Gold Trust | 0.30% | 9,267 | $817K | Reduce -0.4% |
| NGG National Grid PLC-SP ADR | 0.30% | 9,600 | $812K | Add +25.6% |
| IWD iShares Russell 1000 Value E | 0.29% | 3,683 | $787K | Reduce -1.1% |
| SDOG Alps Sector Dividend Dogs | 0.29% | 12,086 | $786K | No change |
| IJH iShares Core S&P Midcap ETF | 0.28% | 11,285 | $762K | Reduce -4.0% |
| IJR iShares Core S&P Small-Cap E | 0.28% | 6,124 | $761K | Reduce -2.9% |
| AEP American Electric Power | 0.25% | 5,243 | $687K | Reduce -0.0% |
| SAP Sap SE-Sponsored ADR | 0.25% | 3,978 | $681K | Add +35.0% |
| PEY Invesco High Yield Equity Di | 0.25% | 31,755 | $680K | Add +3.0% |
| BCS Barclays PLC-Spons ADR | 0.24% | 31,507 | $667K | Add +5.0% |
| SMLF iShares US Smallcap Equity F | 0.24% | 8,805 | $665K | Reduce -8.9% |
| SHEL Shell PLC-ADR | 0.24% | 7,057 | $656K | Reduce -1.0% |
| IWF iShares Russell 1000 Growth | 0.24% | 1,516 | $646K | Add +9.1% |
| SNY Sanofi-ADR | 0.23% | 13,310 | $641K | Add +25.4% |
| COWZ Pacer US Cash Cows 100 ETF | 0.22% | 9,744 | $610K | Add +2.2% |
| QSR Restaurant Brands Intern | 0.22% | 8,238 | $609K | Reduce -10.4% |
| AGG iShares Core U.S. Aggregate | 0.22% | 5,953 | $591K | Add +1.6% |
| SNN Smith & Nephew PLC -Spon ADR | 0.21% | 18,462 | $587K | Add +2.5% |
| CCEP Coca-Cola Europacific Partne | 0.21% | 6,467 | $586K | Reduce -9.5% |
| SONY Sony Group Corp. - SP ADR | 0.21% | 28,295 | $586K | Add +18.2% |
Portfolio Sells Q4 2025 → Q1 2026
| MSFT Microsoft Corp. | Reduce -4.8% | 3.29% | −1.23 |
| CL Colgate-Palmolive Co. | Sold out | 0.00% | −0.32 |
| META Meta Platforms Inc. Class A | Reduce -17.0% | 0.73% | −0.29 |
| SCHD Schwab US DVD Equity ETF | Reduce -30.2% | 0.98% | −0.28 |
| BLK BlackRock Inc. | Reduce -6.5% | 1.36% | −0.26 |
| MDLZ Mondelez International Inc. Class A | Sold out | 0.00% | −0.25 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -22.8% | 0.61% | −0.23 |
| JPM JPMorgan Chase & Co. | Reduce -0.9% | 2.09% | −0.22 |
| RPM RPM International Inc. | Sold out | 0.00% | −0.20 |
| JNJ Johnson & Johnson | Reduce -24.3% | 1.16% | −0.14 |
| GOOG Alphabet Inc. Class C | Sold out | 0.00% | −0.10 |
| LOW Lowe's Cos Inc. | Reduce -7.9% | 0.87% | −0.10 |
| NSC Norfolk Southern Corp. | Sold out | 0.00% | −0.08 |
| CSCO Cisco Systems Inc. | Reduce -5.5% | 0.74% | −0.04 |
| C Citigroup Inc. | Reduce -4.8% | 0.44% | −0.04 |
| MCD McDonald's Corp. | Reduce -7.2% | 0.55% | −0.03 |
| AFL Aflac Inc. | Reduce -27.9% | 0.08% | −0.03 |
| ABBV Abbvie Inc. | Reduce -18.5% | 0.09% | −0.03 |
| LLY Eli Lilly & Co. | Reduce -0.5% | 0.14% | −0.02 |
| WMT Walmart Inc. | Reduce -12.9% | 0.76% | −0.02 |
| CCEP Coca-Cola Europacific Partne | Reduce -9.5% | 0.21% | −0.02 |
| SMLF iShares US Smallcap Equity F | Reduce -8.9% | 0.24% | −0.02 |
| MMM 3M Co. | Reduce -4.8% | 0.13% | −0.02 |
| HD Home Depot Inc. | Reduce -18.2% | 0.07% | −0.02 |
| EMB iShares JP Morgan Usd Emergi | Reduce -1.7% | 0.43% | −0.02 |
| CB Chubb Ltd. | Reduce -7.0% | 0.53% | −0.02 |
| PM Philip Morris International | Reduce -12.7% | 0.13% | −0.01 |
| DGRO iShares Core Dividend Growth | Reduce -6.5% | 0.17% | −0.01 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Reduce -0.5% | 0.13% | −0.01 |
| QSR Restaurant Brands Intern | Reduce -10.4% | 0.22% | −0.01 |
| IJH iShares Core S&P Midcap ETF | Reduce -4.0% | 0.28% | −0.01 |
| DUK Duke Energy Corp. | Reduce -11.1% | 0.13% | −0.00 |
| IJJ iShares S&P Mid-Cap 400 Valu | Reduce -0.6% | 2.02% | +0.00 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -1.3% | 0.10% | +0.00 |
| FNX First Trust Mid Cap Core Alp | Reduce -1.2% | 0.09% | +0.00 |
| IWD iShares Russell 1000 Value E | Reduce -1.1% | 0.29% | +0.00 |
| IJR iShares Core S&P Small-Cap E | Reduce -2.9% | 0.28% | +0.00 |
| FUTY Fidelity MSCI US Utilities | Reduce -3.0% | 0.10% | +0.00 |
| MRK Merck & Co. Inc. | Reduce -9.8% | 0.13% | +0.00 |
| PFE Pfizer Inc. | Reduce -6.7% | 0.09% | +0.00 |
| KO The Coca-Cola Co. | Reduce -2.0% | 0.19% | +0.01 |
| DEUS Xtrackers Russell US Multi | Reduce -2.1% | 3.78% | +0.02 |
| HON Honeywell International Inc. | Reduce -2.3% | 0.14% | +0.02 |
| PEP Pepsico Inc. | Reduce -2.8% | 0.46% | +0.02 |
| IAU iShares Gold Trust | Reduce -0.4% | 0.30% | +0.02 |
| SLB SLB Ltd. | Reduce -14.7% | 0.20% | +0.02 |
| AEP American Electric Power | Reduce -0.0% | 0.25% | +0.03 |
| AMGN Amgen Inc. | Reduce -2.8% | 0.81% | +0.03 |
| PSX Phillips 66 | Reduce -1.9% | 0.13% | +0.04 |
| IJK iShares S&P Mid-Cap 400 Grow | Reduce -1.3% | 1.58% | +0.04 |
Portfolio Buys Q4 2025 → Q1 2026
| QARP DBX ETF Trust - Xtrackers Ru | New | 0.36% | +0.36 |
| CVX Chevron Corp. | Add +16.0% | 0.90% | +0.33 |
| RIO Rio Tinto PLC-Spon ADR | New | 0.32% | +0.32 |
| GOOGL Alphabet Inc. Class A | Add +28.6% | 2.08% | +0.32 |
| WEC WEC Energy Group Inc. | Add +16.9% | 0.94% | +0.21 |
| LIN Linde PLC | Add +5.4% | 1.04% | +0.19 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +6.2% | 1.57% | +0.13 |
| QQQM Invesco Nasdaq 100 ETF | Add +17.2% | 1.39% | +0.13 |
| EELV Invesco S&P Emerging Markets | Add +6.6% | 1.12% | +0.09 |
| NGG National Grid PLC-SP ADR | Add +25.6% | 0.30% | +0.08 |
| OMC Omnicom Group | Add +25.5% | 0.54% | +0.08 |
| JPST JPMorgan Ultra-Short Income | New | 0.08% | +0.08 |
| XLB SS Materials Select Sector | New | 0.07% | +0.07 |
| CARR Carrier Global Corp. | New | 0.07% | +0.07 |
| MO Altria Group Inc. | New | 0.07% | +0.07 |
| LMT Lockheed Martin Corp. | New | 0.07% | +0.07 |
| VNQ Vanguard Real Estate ETF | Add +9.5% | 0.76% | +0.07 |
| GE General Electric | Add +15.9% | 1.03% | +0.06 |
| BAR Graniteshares Gold Trust | Add +5.7% | 0.48% | +0.06 |
| GWW WW Grainger Inc. | Add +4.8% | 0.51% | +0.06 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Add +5.8% | 0.65% | +0.06 |
| IJT iShares S&P Small-Cap 600 GR | Add +2.3% | 1.23% | +0.06 |
| SPGI S&P Global Inc. | Add +34.8% | 0.57% | +0.05 |
| JPEM JPM Diversified Ret Em Equit | Add +5.0% | 0.72% | +0.05 |
| TSM Taiwan Semiconductor-SP ADR | Add +1.3% | 0.42% | +0.05 |
| SNY Sanofi-ADR | Add +25.4% | 0.23% | +0.05 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +5.9% | 0.53% | +0.04 |
| EMR Emerson Electric Co. | Add +7.8% | 0.69% | +0.04 |
| IFF Intl Flavors & Fragrances | Add +12.2% | 0.17% | +0.03 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Add +6.9% | 0.47% | +0.03 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Add +14.9% | 0.47% | +0.03 |
| VWO Vanguard Ftse Emerging Marke | Add +1.1% | 1.74% | +0.03 |
| VEU Vanguard Ftse All-World Ex-U | Add +18.0% | 0.14% | +0.02 |
| MFDX PIMCO Rafi Dynamic Multi-Fac | Add +2.7% | 0.39% | +0.02 |
| IVE iShares S&P 500 Value ETF | Add +1.0% | 5.03% | +0.02 |
| AZN Astrazeneca PLC | Add +4.2% | 0.20% | +0.02 |
| PG The Procter & Gamble Co. | Add +2.6% | 0.59% | +0.02 |
| PEY Invesco High Yield Equity Di | Add +3.0% | 0.25% | +0.02 |
| GD General Dynamics Corp. | Add +0.4% | 0.80% | +0.02 |
| LNT Alliant Energy Corp. | Add +6.6% | 0.11% | +0.02 |
| RTX RTX Corp. | Add +0.1% | 0.32% | +0.02 |
| COWZ Pacer US Cash Cows 100 ETF | Add +2.2% | 0.22% | +0.01 |
| SIVR Abrdn Physical Silver Shares | Add +3.7% | 0.12% | +0.01 |
| RODM Hartford Multifact Dev MRKT | Add +1.8% | 0.11% | +0.01 |
| AMZN Amazon.com Inc. | Add +15.6% | 0.16% | +0.01 |
| BNY Bank of New York Mellon Corp. | Add +4.9% | 0.09% | +0.01 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +1.4% | 2.03% | +0.01 |
| EFA iShares MSCI Eafe ETF | Add +4.4% | 0.09% | +0.00 |
| ZTS Zoetis Inc. | Add +7.4% | 0.36% | +0.00 |
| AGG iShares Core U.S. Aggregate | Add +1.6% | 0.22% | +0.00 |
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 |