BKM Wealth Management, LLC

CIK

2007263

Location

BROOKFIELD, WI

Portfolio Value

Small $136,397,837

Diversification

Diversified

Filing Date

Global Rank

#5,032 / 8,603 ▲ 120 · as of Mar 2026

Top Industry

Semiconductors 9.9%

3Y Alpha vs SPY

-3.9%

Period ended 3 months ago

Filed Apr 22, 2026 · 3mo

10 quarters · since Dec 2023

Clone Performance

Feb 2024–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+42.0%

SPY

+53.6%

Annualised alpha

-3.9%

Max drawdown

−14.7%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

91 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

8.6%

−0.3 pts

Top 5

28.2%

−2.5 pts

Top 10

40.6%

−2.8 pts

HHI

272

Diversified−36

Portfolio Trend

10 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	30.3%	$41,345,042	12
Financial Services	12.8%	$17,513,298	13
Industrials	11.6%	$15,877,539	17
Healthcare	8.6%	$11,766,524	11
Unclassified	7.2%	$9,821,832	7
Communication Services	6.7%	$9,184,512	3
Consumer Defensive	6.2%	$8,516,399	8
Utilities	4.8%	$6,582,388	6
Energy	4.1%	$5,613,836	5
Consumer Cyclical	3.8%	$5,126,507	5
Basic Materials	3.7%	$5,049,960	4

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
GOOGL	Alphabet Inc.	+4,406	19,813	$5,697,426
SONY	Sony Group Corp	+4,359	28,295	$585,706
OMC	Omnicom Group Inc.	+4,008	19,744	$1,486,920
WEC	Wec Energy Group, Inc.	+3,206	22,211	$2,571,367
ARCC	Ares Capital Corp	+2,997	49,994	$900,891
SNY	Sanofi	+2,700	13,310	$641,275
NGG	National Grid PLC	+1,956	9,600	$812,160
CVX	Chevron Corp	+1,633	11,864	$2,454,661
BAR	GraniteShares Gold Trust	+1,532	28,498	$1,314,612
BCS	Barclays PLC	+1,511	31,507	$666,688
GE	General Electric Co	+1,368	9,968	$2,828,619
AAPL	Apple Inc.	+1,305	46,324	$11,756,567
EMR	Emerson Electric Co	+1,045	14,367	$1,882,364
SAP	Sap SE	+1,031	3,978	$681,073
ACN	Accenture plc	+1,029	6,154	$1,220,276
SPGI	S&P Global Inc.	+956	3,700	$1,488,891
IFF	International Flavors & Fragrances Inc	+714	6,568	$476,508
ZTS	Zoetis Inc.	+569	8,235	$973,459
SNN	Smith & Nephew PLC	+451	18,462	$586,722
IBM	International Business Machines Corp	+435	8,364	$2,027,349
AVGO	Broadcom Inc.	+402	20,062	$6,209,389
LIN	Linde PLC	+295	5,771	$2,861,030
PG	PROCTER & GAMBLE Co	+289	11,241	$1,623,650
AMZN	Amazon Com Inc	+285	2,118	$441,115
LNT	Alliant Energy Corp	+253	4,091	$293,570
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
JNJ	Johnson & Johnson	−4,172	12,970	$3,170,386
WMT	Walmart Inc.	−2,487	16,728	$2,078,955
SLB	Slb Limited/Nv	−1,824	10,615	$545,504
CSCO	Cisco Systems, Inc.	−1,528	26,046	$2,020,909
NEE	Nextera Energy Inc	−1,503	19,915	$1,849,705
ADI	Analog Devices Inc	−1,401	13,140	$4,180,359
MSFT	Microsoft Corp	−1,220	24,350	$9,013,639
DBC	Invesco DB Commodity Index Tracking Fund	−1,035	69,715	$2,018,249
QSR	Restaurant Brands International Inc.	−961	8,238	$608,788
LOW	Lowes Companies Inc	−869	10,095	$2,385,246
QQQ	Invesco Qqq Trust, Series 1	−849	2,875	$1,659,392
AFL	Aflac Inc	−811	2,098	$230,171
META	Meta Platforms, Inc.	−717	3,496	$2,000,166
CCEP	COCA-COLA EUROPACIFIC PARTNERS plc	−681	6,467	$586,362
PFE	Pfizer Inc	−625	8,652	$242,948
C	Citigroup Inc	−545	10,737	$1,217,683
MCD	Mcdonalds Corp	−376	4,822	$1,498,629
DUK	Duke Energy CORP	−350	2,813	$368,334
CB	Chubb Ltd	−336	4,446	$1,449,084
PM	Philip Morris International Inc.	−315	2,163	$357,630
MRK	Merck & Co., Inc.	−310	2,854	$343,307
BLK	BlackRock, Inc.	−269	3,886	$3,737,205
ABBV	AbbVie Inc.	−268	1,180	$256,638
PEP	Pepsico Inc	−238	8,131	$1,262,662
AMGN	Amgen Inc	−185	6,342	$2,231,432
No positions match the current search.

New Positions

Positions the filer opened this quarter

5 positions

Ticker	Company	Shares	Value
RIO	Rio Tinto PLC	9,350	$872,261
AZN	Astrazeneca PLC	2,764	$545,116
CARR	CARRIER GLOBAL Corp	3,433	$193,312
MO	Altria Group, Inc.	2,910	$192,030
LMT	Lockheed Martin Corp	317	$191,591
No positions match the current search.

Sold Out

Positions the filer fully exited

4 positions

Ticker	Company	Shares	Value
CL	Colgate Palmolive Co	10,929	$863,609
MDLZ	Mondelez International, Inc.	12,684	$682,779
RPM	Rpm International Inc/De/	5,322	$553,488
NSC	Norfolk Southern Corp	711	$205,279
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

91 positions · $136,397,837 total · as of Mar 31, 2026

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

Showing 1–50 of 91 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Added	46,324	+1,305	$11,756,567	−3.9%	8.62%
MSFT	Microsoft Corp Technology	Reduced	24,350	-1,220	$9,013,639	−27.1%	6.61%
AVGO	Broadcom Inc. Technology	Added	20,062	+402	$6,209,389	−8.7%	4.55%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	19,455	-175	$5,722,882	−9.5%	4.20%
GOOGL	Alphabet Inc. Communication Services	Added	19,813	+4,406	$5,697,426	+18.1%	4.18%
ADI	Analog Devices Inc Technology	Reduced	13,140	-1,401	$4,180,359	+6.0%	3.06%
BLK	BlackRock, Inc. Financial Services	Reduced	3,886	-269	$3,737,205	−16.0%	2.74%
JNJ	Johnson & Johnson Healthcare	Reduced	12,970	-4,172	$3,170,386	−10.6%	2.32%
LHX	L3harris Technologies, Inc. /De/ Industrials	Reduced	8,628	-54	$2,977,954	+16.8%	2.18%
LIN	Linde PLC Basic Materials	Added	5,771	+295	$2,861,030	+22.5%	2.10%
GE	General Electric Co Industrials	Added	9,968	+1,368	$2,828,619	+6.8%	2.07%
GLD	Spdr Gold Trust	Reduced	6,412	-150	$2,759,019	+6.1%	2.02%
WEC	Wec Energy Group, Inc. Utilities	Added	22,211	+3,206	$2,571,367	+28.3%	1.89%
CVX	Chevron Corp Energy	Added	11,864	+1,633	$2,454,661	+57.4%	1.80%
ABT	Abbott Laboratories Healthcare	Added	23,295	+183	$2,391,697	−17.4%	1.75%
LOW	Lowes Companies Inc Consumer Cyclical	Reduced	10,095	-869	$2,385,246	−9.8%	1.75%
AMGN	Amgen Inc Healthcare	Reduced	6,342	-185	$2,231,432	+4.5%	1.64%
GD	General Dynamics Corp Industrials	Added	6,423	+23	$2,204,502	+2.3%	1.62%
WMT	Walmart Inc. Consumer Defensive	Reduced	16,728	-2,487	$2,078,955	−2.9%	1.52%
IBM	International Business Machines Corp Technology	Added	8,364	+435	$2,027,349	−13.7%	1.49%
CSCO	Cisco Systems, Inc. Technology	Reduced	26,046	-1,528	$2,020,909	−4.9%	1.48%
DBC	Invesco DB Commodity Index Tracking Fund	Reduced	69,715	-1,035	$2,018,249	+27.6%	1.48%
META	Meta Platforms, Inc. Communication Services	Reduced	3,496	-717	$2,000,166	−28.1%	1.47%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	1,905	-142	$1,898,199	+7.5%	1.39%
EMR	Emerson Electric Co Industrials	Added	14,367	+1,045	$1,882,364	+6.5%	1.38%
NEE	Nextera Energy Inc Utilities	Reduced	19,915	-1,503	$1,849,705	+7.6%	1.36%
QQQ	Invesco Qqq Trust, Series 1	Reduced	2,875	-849	$1,659,392	−27.5%	1.22%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	11,241	+289	$1,623,650	+3.4%	1.19%
MPC	Marathon Petroleum Corp Energy	Reduced	6,556	-147	$1,600,844	+46.9%	1.17%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	4,822	-376	$1,498,629	−5.7%	1.10%
SPGI	S&P Global Inc. Financial Services	Added	3,700	+956	$1,488,891	+9.7%	1.09%
OMC	Omnicom Group Inc. Communication Services	Added	19,744	+4,008	$1,486,920	+17.0%	1.09%
CB	Chubb Ltd Financial Services	Reduced	4,446	-336	$1,449,084	−2.9%	1.06%
ASML	Asml Holding NV Technology	Reduced	1,096	-14	$1,447,629	+21.9%	1.06%
GWW	W.W. Grainger, Inc. Industrials	Added	1,278	+59	$1,394,055	+13.3%	1.02%
BAR	GraniteShares Gold Trust	Added	28,498	+1,532	$1,314,612	+14.7%	0.96%
PEP	Pepsico Inc Consumer Defensive	Reduced	8,131	-238	$1,262,662	+5.1%	0.93%
ACN	Accenture plc Technology	Added	6,154	+1,029	$1,220,276	−11.3%	0.89%
C	Citigroup Inc Financial Services	Reduced	10,737	-545	$1,217,683	−7.5%	0.89%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	3,440	+44	$1,162,548	+12.6%	0.85%
NVDA	Nvidia Corp Technology	Added	5,961	+10	$1,039,598	−6.3%	0.76%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	2,122	+61	$1,016,862	−1.8%	0.75%
ZTS	Zoetis Inc. Healthcare	Added	8,235	+569	$973,459	+0.9%	0.71%
SPY	Spdr S&P 500 ETF Trust	Held	1,404	0	$913,077	−4.6%	0.67%
ARCC	Ares Capital Corp Financial Services	Added	49,994	+2,997	$900,891	−5.2%	0.66%
RIO	Rio Tinto PLC Basic Materials	NEW	9,350	NEW	$872,261	NEW	0.64%
RTX	RTX Corp Industrials	Added	4,497	+3	$867,471	+5.3%	0.64%
SHW	Sherwin Williams Co Basic Materials	Held	2,621	0	$840,161	−1.1%	0.62%
IAU	Ishares Gold Trust	Reduced	9,267	-40	$816,978	+8.1%	0.60%
NGG	National Grid PLC Utilities	Added	9,600	+1,956	$812,160	+37.4%	0.60%