BKM Wealth Management, LLC

CIK

2007263

Location

BROOKFIELD, WI

Portfolio Value

Small $148,283,942

Diversification

Diversified

Filing Date

Global Rank

#5,080 / 8,517 ▼ 189

Top Industry

Semiconductors 11.7%

3Y Alpha vs SPY

+0.3%

Period ended 46 days ago

Filed Jul 29, 2026 · 17d

11 quarters · since Dec 2023

Clone Performance

Feb 2024–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+56.2%

SPY

+55.7%

Annualised alpha

+0.2%

Max drawdown

−14.5%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 11 quarters. Past performance does not predict future results.

Portfolio Concentration

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

Top Position

8.9%

+0.8 pts

Top 5

29.6%

+1.3 pts

Top 10

43.0%

+0.4 pts

HHI

281

Diversified+4

Portfolio Trend

11 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	34.1%	$50,629,108	16
Financial Services	13.4%	$19,905,824	14
Industrials	11.2%	$16,572,330	16
Healthcare	7.4%	$10,993,546	11
Consumer Defensive	6.0%	$8,919,724	8
Communication Services	5.8%	$8,630,531	2
Unclassified	5.7%	$8,381,984	6
Utilities	5.1%	$7,497,774	9
Energy	4.0%	$5,994,595	6
Consumer Cyclical	3.9%	$5,779,007	4
Basic Materials	3.4%	$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
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
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
GOOGL	Alphabet Inc.	+291	20,104	$7,184,566
SAP	Sap SE	+176	4,154	$640,172
IFF	International Flavors & Fragrances Inc	+176	6,744	$534,259
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
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
EMR	Emerson Electric Co	−2,495	11,872	$1,699,476
LHX	L3harris Technologies, Inc. /De/	−1,615	7,013	$2,037,907
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
AMGN	Amgen Inc	−627	5,715	$2,069,515
LIN	Linde PLC	−609	5,162	$2,678,768
QSR	Restaurant Brands International Inc.	−509	7,729	$560,429
IAU	Ishares Gold Trust	−443	8,824	$666,300
MPC	Marathon Petroleum Corp	−407	6,149	$1,572,114
SPY	Spdr S&P 500 ETF Trust	−381	1,023	$763,945
AFL	Aflac Inc	−331	1,767	$207,180
ADI	Analog Devices Inc	−330	12,810	$5,087,747
BAC	Bank Of America Corp /De/	−318	5,054	$287,976
SHEL	Shell plc	−291	6,766	$524,635
BRC	Brady Corp	−280	3,720	$340,640
RIO	Rio Tinto PLC	−270	9,080	$861,964
KO	Coca Cola Co	−255	6,542	$531,668
C	Citigroup Inc	−238	10,499	$1,469,440
No positions match the current search.

New Positions

Positions the filer opened this quarter

12 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
No positions match the current search.

Sold Out

Positions the filer fully exited

15 positions

Ticker	Company	Shares	Value
VEA	Vanguard FTSE Developed Markets ETF	203,463	$13,037,909
DGS	WisdomTree Emerging Markets SmallCap Dividend Fund	79,171	$4,758,177
SDCI	USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund	173,197	$4,717,886
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
VEU	Vanguard FTSE All-World Ex-US ETF	5,247	$394,049
SIVR	abrdn Silver ETF Trust	4,755	$340,505
VB	Vanguard Morningstar Small-Cap ETF	1,049	$274,754
XLB	State Street Materials Select Sector SPDR ETF	4,000	$199,880
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

96 tracked positions · $148,283,942 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 96 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Reduced	45,360	-964	$13,125,369	+11.6%	8.85%
MSFT	Microsoft Corp Technology	Added	25,316	+966	$9,443,374	+4.8%	6.37%
AVGO	Broadcom Inc. Technology	Reduced	19,317	-745	$7,296,996	+17.5%	4.92%
GOOGL	Alphabet Inc. Communication Services	Added	20,104	+291	$7,184,566	+26.1%	4.85%
JPM	Jpmorgan Chase & Co Financial Services	Added	20,960	+1,505	$6,860,836	+19.9%	4.63%
ADI	Analog Devices Inc Technology	Reduced	12,810	-330	$5,087,747	+21.7%	3.43%
JNJ	Johnson & Johnson Healthcare	Added	16,493	+3,523	$4,188,727	+32.1%	2.82%
GE	General Electric Co Industrials	Reduced	9,900	-68	$3,699,927	+30.8%	2.50%
BLK	BlackRock, Inc. Financial Services	Reduced	3,706	-180	$3,563,541	−4.6%	2.40%
CSCO	Cisco Systems, Inc. Technology	Added	28,627	+2,581	$3,362,527	+66.4%	2.27%
LIN	Linde PLC Basic Materials	Reduced	5,162	-609	$2,678,768	−6.4%	1.81%
CVX	Chevron Corp Energy	Added	15,777	+3,913	$2,615,195	+6.5%	1.76%
GWW	W.W. Grainger, Inc. Industrials	Added	1,832	+554	$2,492,252	+78.8%	1.68%
IBM	International Business Machines Corp Technology	Added	8,673	+309	$2,438,934	+20.3%	1.64%
WMT	Walmart Inc. Consumer Defensive	Added	20,208	+3,480	$2,288,758	+10.1%	1.54%
ASML	Asml Holding NV Technology	Added	1,102	+6	$2,192,362	+51.4%	1.48%
AMGN	Amgen Inc Healthcare	Reduced	5,715	-627	$2,069,515	−7.3%	1.40%
QQQ	Invesco Qqq Trust, Series 1	Reduced	2,797	-78	$2,059,710	+24.1%	1.39%
GLD	Spdr Gold Trust	Reduced	5,590	-822	$2,059,244	−25.4%	1.39%
LHX	L3harris Technologies, Inc. /De/ Industrials	Reduced	7,013	-1,615	$2,037,907	−31.6%	1.37%
LOW	Lowes Companies Inc Consumer Cyclical	Reduced	9,194	-901	$2,027,185	−15.0%	1.37%
NEE	Nextera Energy Inc Utilities	Added	22,912	+2,997	$2,010,986	+8.7%	1.36%
GD	General Dynamics Corp Industrials	Reduced	5,295	-1,128	$1,875,700	−14.9%	1.26%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	1,970	+65	$1,842,875	−2.9%	1.24%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	11,805	+564	$1,731,085	+6.6%	1.17%
AMZN	Amazon Com Inc Consumer Cyclical	Added	7,234	+5,116	$1,724,151	+290.9%	1.16%
EMR	Emerson Electric Co Industrials	Reduced	11,872	-2,495	$1,699,476	−9.7%	1.15%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	3,468	+28	$1,656,212	+42.5%	1.12%
SPGI	S&P Global Inc. Financial Services	Added	4,063	+363	$1,654,697	+5.1%	1.12%
WEC	Wec Energy Group, Inc. Utilities	Reduced	13,507	-8,704	$1,577,212	−38.7%	1.06%
MPC	Marathon Petroleum Corp Energy	Reduced	6,149	-407	$1,572,114	−1.8%	1.06%
CB	Chubb Ltd Financial Services	Added	4,593	+147	$1,565,018	+8.0%	1.06%
C	Citigroup Inc Financial Services	Reduced	10,499	-238	$1,469,440	+20.7%	0.99%
DBC	Invesco DB Commodity Index Tracking Fund	Reduced	55,042	-14,673	$1,467,419	−27.3%	0.99%
MCD	Mcdonalds Corp Consumer Cyclical	Added	5,428	+606	$1,467,242	−2.1%	0.99%
META	Meta Platforms, Inc. Communication Services	Reduced	2,567	-929	$1,445,965	−27.7%	0.98%
BAR	GraniteShares Gold Trust	Added	34,540	+6,042	$1,365,366	+3.9%	0.92%
PANW	Palo Alto Networks Inc Technology	NEW	3,616	NEW	$1,233,128	NEW	0.83%
PEP	Pepsico Inc Consumer Defensive	Added	9,094	+963	$1,231,327	−2.5%	0.83%
NVDA	Nvidia Corp Technology	Added	6,057	+96	$1,211,945	+16.6%	0.82%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	2,289	+167	$1,145,392	+12.6%	0.77%
WST	West Pharmaceutical Services Inc Healthcare	NEW	2,931	NEW	$1,052,229	NEW	0.71%
CEG	Constellation Energy Corp Utilities	NEW	4,231	NEW	$1,050,853	NEW	0.71%
ARCC	Ares Capital Corp Financial Services	Added	56,152	+6,158	$1,040,496	+15.5%	0.70%
ROP	Roper Technologies Inc Technology	NEW	3,055	NEW	$1,033,781	NEW	0.70%
BCS	Barclays PLC Financial Services	Added	34,269	+2,762	$920,465	+38.1%	0.62%
SHW	Sherwin Williams Co Basic Materials	Added	2,627	+6	$904,528	+7.7%	0.61%
NGG	National Grid PLC Utilities	Added	10,408	+808	$862,510	+6.2%	0.58%
RIO	Rio Tinto PLC Basic Materials	Reduced	9,080	-270	$861,964	−1.2%	0.58%
RTX	RTX Corp Industrials	Added	4,500	+3	$853,785	−1.6%	0.58%

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.