BKM Wealth Management, LLC

CIK

2007263

Location

BROOKFIELD, WI

Portfolio Value

Micro $41,345,042

Diversification

Diversified

Filing Date

Global Rank

#4,697 / 8,232 ▲ 231

Top Industry

Semiconductors 9.9%

3Y Alpha vs SPY

-4.4%

Period ended 2 months ago

Filed Apr 22, 2026 · 52d

10 quarters · since Dec 2023

Clone Performance

Feb 2024–Jun 2026 · vs SPY

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

Cloned portfolio

+40.4%

SPY

+52.9%

Annualised alpha

-4.3%

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

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

Top Position

8.6%

−0.3 pts

Top 5

28.0%

−2.5 pts

Top 10

40.4%

−2.8 pts

HHI

270

Diversified−36

Portfolio Trend

10 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	30.2%	$41,345,042	12
Financial Services	12.8%	$17,598,165	13
Industrials	11.6%	$15,858,249	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	4.5%	$6,105,001	6
Consumer Cyclical	3.7%	$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	$1,573,758
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
XOM	Exxon Mobil Corp	−208	2,895	$491,165
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

12 positions · $41,345,042 total · Technology only · as of Mar 31, 2026

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

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%	28.44%
MSFT	Microsoft Corp Technology	Reduced	24,350	-1,220	$9,013,639	−27.1%	21.80%
AVGO	Broadcom Inc. Technology	Added	20,062	+402	$6,209,389	−8.7%	15.02%
ADI	Analog Devices Inc Technology	Reduced	13,140	-1,401	$4,180,359	+6.0%	10.11%
IBM	International Business Machines Corp Technology	Added	8,364	+435	$2,027,349	−13.7%	4.90%
CSCO	Cisco Systems, Inc. Technology	Reduced	26,046	-1,528	$2,020,909	−4.9%	4.89%
ASML	Asml Holding NV Technology	Reduced	1,096	-14	$1,447,629	+21.9%	3.50%
ACN	Accenture plc Technology	Added	6,154	+1,029	$1,220,276	−11.3%	2.95%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	3,440	+44	$1,162,548	+12.6%	2.81%
NVDA	Nvidia Corp Technology	Added	5,961	+10	$1,039,598	−6.3%	2.51%
SAP	Sap SE Technology	Added	3,978	+1,031	$681,073	−4.9%	1.65%
SONY	Sony Group Corp Technology	Added	28,295	+4,359	$585,706	−4.4%	1.42%