BKM Wealth Management, LLC

CIK

2007263

Location

BROOKFIELD, WI

Portfolio Value

Small $282,358,536

Diversification

Diversified

Filing Date

Global Rank

#5,400 / 8,794 ▲ 29 · as of Jun 2026

Top Industry

Semiconductors 11.0%

Period ended 3 months ago

Filed Jul 29, 2026 · 2mo

11 quarters · since Dec 2023

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

116 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

18.8%

+12.0 pts

Top 5

38.9%

+11.1 pts

Top 10

52.8%

+11.1 pts

HHI

537

Diversified+282

Portfolio Trend

11 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	47.5%	$134,122,491	25
Technology	17.9%	$50,629,108	16
Financial Services	9.9%	$27,938,521	15
Industrials	5.9%	$16,572,330	16
Healthcare	3.9%	$10,993,546	11
Communication Services	3.2%	$8,931,921	2
Consumer Defensive	3.2%	$8,919,724	8
Utilities	2.7%	$7,497,774	9
Energy	2.1%	$5,994,595	6
Consumer Cyclical	2.0%	$5,779,007	4
Basic Materials	1.8%	$4,979,519	4

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
VB	Vanguard Morningstar Small-Cap ETF	+67,564	149,666	$19,966,808
IVZ	Invesco Ltd.	+7,558	132,396	$8,032,697
ARCC	Ares Capital Corp	+6,158	56,152	$1,040,496
BAR	GraniteShares Gold Trust	+6,042	34,540	$1,365,366
AMZN	Amazon Com Inc	+5,116	7,234	$1,724,151
CVX	Chevron Corp	+3,913	15,777	$2,615,195
JNJ	Johnson & Johnson	+3,523	16,493	$4,188,727
WMT	Walmart Inc.	+3,480	20,208	$2,288,758
NEE	Nextera Energy Inc	+2,997	22,912	$2,010,986
BCS	Barclays PLC	+2,762	34,269	$920,465
CSCO	Cisco Systems, Inc.	+2,581	28,627	$3,362,527
SNN	Smith & Nephew PLC	+2,497	20,959	$603,828
JPM	Jpmorgan Chase & Co	+1,505	20,960	$6,860,836
GOOGL	Alphabet Inc.	+1,144	20,957	$7,485,956
MSFT	Microsoft Corp	+966	25,316	$9,443,374
PEP	Pepsico Inc	+963	9,094	$1,231,327
NGG	National Grid PLC	+808	10,408	$862,510
SNY	Sanofi	+716	14,026	$598,349
MCD	Mcdonalds Corp	+606	5,428	$1,467,242
CCEP	COCA-COLA EUROPACIFIC PARTNERS plc	+588	7,055	$705,993
PG	PROCTER & GAMBLE Co	+564	11,805	$1,731,085
GWW	W.W. Grainger, Inc.	+554	1,832	$2,492,252
SPGI	S&P Global Inc.	+363	4,063	$1,654,697
IBM	International Business Machines Corp	+309	8,673	$2,438,934
AZN	Astrazeneca PLC	+306	3,070	$582,133
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
SDCI	USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund	−34,025	139,172	$3,679,707
AGNG	Global X Funds Global X Aging Population ETF	−31,756	68,234	$1,257,552
AAXJ	iShares MSCI All Country Asia ex Japan ETF	−28,968	367,811	$53,105,648
ASHR	Xtrackers Harvest CSI 300 China A-Shares ETF	−25,205	164,445	$10,738,422
VEA	Vanguard FTSE Developed Markets ETF	−22,344	181,119	$12,904,728
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	−18,630	47,872	$2,838,869
ABT	Abbott Laboratories	−17,360	5,935	$538,541
DBC	Invesco DB Commodity Index Tracking Fund	−14,673	55,042	$1,467,419
WEC	Wec Energy Group, Inc.	−8,704	13,507	$1,577,212
VEU	Vanguard FTSE All-World Ex-US ETF	−7,746	85,812	$5,248,360
—		−6,795	72,376	$4,683,450
ANEW	ProShares MSCI Transformational Changes ETF	−3,835	22,359	$1,077,480
AAAP	Pacer Barings CLO Market Flex ETF	−3,155	12,059	$693,625
VIG	Vanguard Dividend Appreciation ETF	−3,085	20,528	$1,979,515
EMR	Emerson Electric Co	−2,495	11,872	$1,699,476
ABI	VictoryShares Pioneer Asset-Based Income ETF	−1,702	41,712	$3,062,232
LHX	L3harris Technologies, Inc. /De/	−1,615	7,013	$2,037,907
FNDA	Schwab Fundamental U.S. Small Company ETF	−1,290	86,377	$2,739,014
GD	General Dynamics Corp	−1,128	5,295	$1,875,700
AAPL	Apple Inc.	−964	45,360	$13,125,369
META	Meta Platforms, Inc.	−929	2,567	$1,445,965
LOW	Lowes Companies Inc	−901	9,194	$2,027,185
GLD	Spdr Gold Trust	−822	5,590	$2,059,244
AVGO	Broadcom Inc.	−745	19,317	$7,296,996
FBCG	Fidelity Blue Chip Growth ETF	−640	4,160	$243,027
No positions match the current search.

New Positions

Positions the filer opened this quarter

13 positions

Ticker	Company	Shares	Value
PANW	Palo Alto Networks Inc	3,616	$1,233,128
WST	West Pharmaceutical Services Inc	2,931	$1,052,229
CEG	Constellation Energy Corp	4,231	$1,050,853
ROP	Roper Technologies Inc	3,055	$1,033,781
INTC	Intel Corp	5,984	$835,545
EOG	Eog Resources Inc	4,391	$569,644
MGEE	Mge Energy Inc	5,088	$414,875
AMAT	Applied Materials Inc /De	400	$289,200
CAT	Caterpillar Inc	265	$282,198
AMD	Advanced Micro Devices Inc	364	$211,451
V	Visa Inc.	611	$209,627
D	Dominion Energy, Inc	2,900	$198,041
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	2,000	$192,640
No positions match the current search.

Sold Out

Positions the filer fully exited

11 positions

Ticker	Company	Shares	Value
OMC	Omnicom Group Inc.	19,744	$1,486,920
ACN	Accenture plc	6,154	$1,220,276
MFDX	PIMCO RAFI Multi-Factor International Equity ETF	26,947	$1,073,029
ZTS	Zoetis Inc.	8,235	$973,459
SLB	Slb Limited/Nv	10,615	$545,504
HON	Honeywell International Inc	1,750	$395,552
SIVR	abrdn Silver ETF Trust	4,755	$340,505
HDUS	Hartford Disciplined US Equity ETF	7,556	$297,857
FAB	First Trust Multi Cap Value AlphaDEX Fund	1,967	$252,248
HD	Home Depot, Inc.	586	$192,729
LMT	Lockheed Martin Corp	317	$191,591
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

116 tracked positions · $282,358,536 total · filing declares 148 positions · $282,362,299 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology Utilities

Showing 1–50 of 116 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Reduced	367,811	-28,968	$53,105,648	—	18.81%
VB	Vanguard Morningstar Small-Cap ETF	Added	149,666	+67,564	$19,966,808	+36.8%	7.07%
AAPL	Apple Inc. Technology	Reduced	45,360	-964	$13,125,369	+11.6%	4.65%
VEA	Vanguard FTSE Developed Markets ETF	Reduced	181,119	-22,344	$12,904,728	−1.0%	4.57%
ASHR	Xtrackers Harvest CSI 300 China A-Shares ETF	Reduced	164,445	-25,205	$10,738,422	−5.3%	3.80%
MSFT	Microsoft Corp Technology	Added	25,316	+966	$9,443,374	+4.8%	3.34%
IVZ	Invesco Ltd. Financial Services	Added	132,396	+7,558	$8,032,697	+17.0%	2.84%
GOOGL	Alphabet Inc. Communication Services	Added	20,957	+1,144	$7,485,956	+31.4%	2.65%
AVGO	Broadcom Inc. Technology	Reduced	19,317	-745	$7,296,996	+17.5%	2.58%
JPM	Jpmorgan Chase & Co Financial Services	Added	20,960	+1,505	$6,860,836	+19.9%	2.43%
VEU	Vanguard FTSE All-World Ex-US ETF	Reduced	85,812	-7,746	$5,248,360	+1.6%	1.86%
ADI	Analog Devices Inc Technology	Reduced	12,810	-330	$5,087,747	+21.7%	1.80%
		Reduced	72,376	-6,795	$4,683,450	−1.6%	1.66%
JNJ	Johnson & Johnson Healthcare	Added	16,493	+3,523	$4,188,727	+32.1%	1.48%
GE	General Electric Co Industrials	Reduced	9,900	-68	$3,699,927	+30.8%	1.31%
SDCI	USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund	Reduced	139,172	-34,025	$3,679,707	−22.0%	1.30%
BLK	BlackRock, Inc. Financial Services	Reduced	3,706	-180	$3,563,541	−4.6%	1.26%
CSCO	Cisco Systems, Inc. Technology	Added	28,627	+2,581	$3,362,527	+66.4%	1.19%
ABI	VictoryShares Pioneer Asset-Based Income ETF	Reduced	41,712	-1,702	$3,062,232	+5.0%	1.08%
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	Reduced	47,872	-18,630	$2,838,869	−27.5%	1.01%
FNDA	Schwab Fundamental U.S. Small Company ETF	Reduced	86,377	-1,290	$2,739,014	+1.8%	0.97%
LIN	Linde PLC Basic Materials	Reduced	5,162	-609	$2,678,768	−6.4%	0.95%
CVX	Chevron Corp Energy	Added	15,777	+3,913	$2,615,195	+6.5%	0.93%
GWW	W.W. Grainger, Inc. Industrials	Added	1,832	+554	$2,492,252	+78.8%	0.88%
IBM	International Business Machines Corp Technology	Added	8,673	+309	$2,438,934	+20.3%	0.86%
WMT	Walmart Inc. Consumer Defensive	Added	20,208	+3,480	$2,288,758	+10.1%	0.81%
ASML	Asml Holding NV Technology	Added	1,102	+6	$2,192,362	+51.4%	0.78%
AMGN	Amgen Inc Healthcare	Reduced	5,715	-627	$2,069,515	−7.3%	0.73%
QQQ	Invesco Qqq Trust, Series 1	Reduced	2,797	-78	$2,059,710	+24.1%	0.73%
GLD	Spdr Gold Trust	Reduced	5,590	-822	$2,059,244	−25.4%	0.73%
LHX	L3harris Technologies, Inc. /De/ Industrials	Reduced	7,013	-1,615	$2,037,907	−31.6%	0.72%
LOW	Lowes Companies Inc Consumer Cyclical	Reduced	9,194	-901	$2,027,185	−15.0%	0.72%
NEE	Nextera Energy Inc Utilities	Added	22,912	+2,997	$2,010,986	+8.7%	0.71%
VIG	Vanguard Dividend Appreciation ETF	Reduced	20,528	-3,085	$1,979,515	−5.5%	0.70%
GD	General Dynamics Corp Industrials	Reduced	5,295	-1,128	$1,875,700	−14.9%	0.66%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	1,970	+65	$1,842,875	−2.9%	0.65%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	11,805	+564	$1,731,085	+6.6%	0.61%
AMZN	Amazon Com Inc Consumer Cyclical	Added	7,234	+5,116	$1,724,151	+290.9%	0.61%
EMR	Emerson Electric Co Industrials	Reduced	11,872	-2,495	$1,699,476	−9.7%	0.60%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	3,468	+28	$1,656,212	+42.5%	0.59%
SPGI	S&P Global Inc. Financial Services	Added	4,063	+363	$1,654,697	+5.1%	0.59%
WEC	Wec Energy Group, Inc. Utilities	Reduced	13,507	-8,704	$1,577,212	−38.7%	0.56%
MPC	Marathon Petroleum Corp Energy	Reduced	6,149	-407	$1,572,114	−1.8%	0.56%
CB	Chubb Ltd Financial Services	Added	4,593	+147	$1,565,018	+8.0%	0.55%
C	Citigroup Inc Financial Services	Reduced	10,499	-238	$1,469,440	+20.7%	0.52%
DBC	Invesco DB Commodity Index Tracking Fund	Reduced	55,042	-14,673	$1,467,419	−27.3%	0.52%
MCD	Mcdonalds Corp Consumer Cyclical	Added	5,428	+606	$1,467,242	−2.1%	0.52%
META	Meta Platforms, Inc. Communication Services	Reduced	2,567	-929	$1,445,965	−27.7%	0.51%
BAR	GraniteShares Gold Trust	Added	34,540	+6,042	$1,365,366	+3.9%	0.48%
AGNG	Global X Funds Global X Aging Population ETF	Reduced	68,234	-31,756	$1,257,552	−26.7%	0.45%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.