Bkm Wealth Management, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$273.9M
Q ending 2026-03-31
Prior quarter
$273.5M
Q ending 2025-12-31
Change
+0.1% QoQ · +12.8% YoY
Positions
148
reported holdings
Largest positions
Top 100 of 148 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Ishares Tr | IVE | Shares | $13.8M | 65K |
| Vanguard Tax-Managed Fds | VEA | Shares | $13.0M | 203K |
| Apple Inc | AAPL | Shares | $11.8M | 46K |
| Ishares Tr | IVW | Shares | $10.5M | 93K |
| Dbx Etf Tr | DEUS | Shares | $10.4M | 173K |
| Microsoft Corp | MSFT | Shares | $9.0M | 24K |
| Broadcom Inc | AVGO | Shares | $6.2M | 20K |
| Jpmorgan Chase & Co | JPM | Shares | $5.7M | 19K |
| Alphabet Inc | GOOGL | Shares | $5.7M | 20K |
| Vanguard Index Fds | VO | Shares | $5.6M | 19K |
| Ishares Tr | IJJ | Shares | $5.5M | 42K |
| Vanguard Intl Equity Index F | VWO | Shares | $4.8M | 88K |
| Wisdomtree Tr | DGS | Shares | $4.8M | 79K |
| Uscf Etf Tr | SDCI | Shares | $4.7M | 173K |
| Ishares Tr | IJS | Shares | $4.7M | 40K |
| Ishares Tr | IJK | Shares | $4.3M | 43K |
| Vanguard Index Fds | VTV | Shares | $4.3M | 22K |
| Analog Devices Inc | ADI | Shares | $4.2M | 13K |
| Invesco Exch Traded Fd Tr Ii | QQQM | Shares | $3.8M | 16K |
| Blackrock Inc | BLK | Shares | $3.7M | 4K |
| Ishares Tr | IJT | Shares | $3.4M | 23K |
| Vanguard Index Fds | VUG | Shares | $3.2M | 7K |
| Johnson & Johnson | JNJ | Shares | $3.2M | 13K |
| Invesco Exch Traded Fd Tr Ii | EELV | Shares | $3.1M | 109K |
| L3Harris Technologies Inc | LHX | Shares | $3.0M | 9K |
| Linde Plc | Shares | $2.9M | 6K | |
| Ge Aerospace | GE | Shares | $2.8M | 10K |
| Spdr Gold Tr | GLD | Shares | $2.8M | 6K |
| Schwab Strategic Tr | SCHD | Shares | $2.7M | 88K |
| Wec Energy Group Inc | WEC | Shares | $2.6M | 22K |
| Chevron Corporation | CVX | Shares | $2.5M | 12K |
| Abbott Laboratories | ABT | Shares | $2.4M | 23K |
| Lowes Cos Inc | LOW | Shares | $2.4M | 10K |
| Ishares Tr | HYG | Shares | $2.2M | 28K |
| Invesco Exchange Traded Fd T | RSP | Shares | $2.2M | 12K |
| Amgen Inc | AMGN | Shares | $2.2M | 6K |
| General Dynamics Corp | GD | Shares | $2.2M | 6K |
| Vanguard Index Fds | VNQ | Shares | $2.1M | 24K |
| Walmart Inc | WMT | Shares | $2.1M | 17K |
| International Business Machs | IBM | Shares | $2.0M | 8K |
| Cisco Sys Inc | CSCO | Shares | $2.0M | 26K |
| Invesco Db Commdy Indx Trck | DBC | Shares | $2.0M | 70K |
| Meta Platforms Inc | META | Shares | $2.0M | 3K |
| J P Morgan Exchange Traded F | JPEM | Shares | $2.0M | 32K |
| Costco Wholesale Corporation | COST | Shares | $1.9M | 2K |
| Emerson Elec Co | EMR | Shares | $1.9M | 14K |
| Nextera Energy Inc | NEE | Shares | $1.8M | 20K |
| Vanguard Index Fds | VOE | Shares | $1.8M | 10K |
| J P Morgan Exchange Traded F | JEPI | Shares | $1.7M | 31K |
| Global X Fds | QYLD | Shares | $1.7M | 100K |
| Vanguard Index Fds | VTI | Shares | $1.7M | 5K |
| Invesco Qqq Tr | QQQ | Shares | $1.7M | 3K |
| Procter & Gamble Co | PG | Shares | $1.6M | 11K |
| Marathon Pete Corp | MPC | Shares | $1.6M | 7K |
| S&P Global Inc | SPGI | Shares | $1.6M | 4K |
| Mcdonalds Corp | MCD | Shares | $1.5M | 5K |
| Omnicom Group Inc | OMC | Shares | $1.5M | 20K |
| Vanguard Index Fds | VBR | Shares | $1.5M | 7K |
| Chubb Ltd Switz | Shares | $1.4M | 4K | |
| Asml Hldg Nv | Shares | $1.4M | 1K | |
| Ww Grainger Inc | GWW | Shares | $1.4M | 1K |
| Graniteshares Gold Tr | BAR | Shares | $1.3M | 28K |
| Vanguard Index Fds | VOT | Shares | $1.3M | 5K |
| Vanguard Index Fds | VBK | Shares | $1.3M | 4K |
| Pepsico Inc | PEP | Shares | $1.3M | 8K |
| Accenture Plc Ireland | Shares | $1.2M | 6K | |
| Citigroup Inc | C | Shares | $1.2M | 11K |
| Ishares Tr | EMB | Shares | $1.2M | 13K |
| Taiwan Semiconductor Manufac | TSM | Shares | $1.2M | 3K |
| Proshares Tr | ISPY | Shares | $1.1M | 26K |
| Pimco Equity Ser | MFDX | Shares | $1.1M | 27K |
| Nvidia Corporation | NVDA | Shares | $1.0M | 6K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $1.0M | 2K |
| Dbx Etf Tr | QARP | Shares | $993K | 17K |
| Zoetis Inc | ZTS | Shares | $973K | 8K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $914K | 1K |
| Ares Capital Corp | ARCC | Shares | $901K | 50K |
| Rio Tinto Plc | RIO | Shares | $872K | 9K |
| Rtx Corporation | RTX | Shares | $867K | 4K |
| Sherwin Williams Co | SHW | Shares | $840K | 3K |
| Ishares Gold Tr | IAU | Shares | $817K | 9K |
| National Grid Plc | NGG | Shares | $812K | 10K |
| Ishares Tr | IWD | Shares | $787K | 4K |
| Alps Etf Tr | SDOG | Shares | $786K | 12K |
| Ishares Tr | IJH | Shares | $762K | 11K |
| Ishares Tr | IJR | Shares | $761K | 6K |
| American Elec Pwr Co Inc | AEP | Shares | $687K | 5K |
| Sap Se | SAP | Shares | $681K | 4K |
| Invesco Exchange Traded Fd T | PEY | Shares | $680K | 32K |
| Barclays Plc | BCS | Shares | $667K | 32K |
| Ishares Tr | SMLF | Shares | $665K | 9K |
| Shell Plc | SHEL | Shares | $656K | 7K |
| Ishares Tr | IWF | Shares | $646K | 2K |
| Sanofi Sa | SNY | Shares | $641K | 13K |
| Pacer Fds Tr | COWZ | Shares | $610K | 10K |
| Restaurant Brands Intl Inc | QSR | Shares | $609K | 8K |
| Ishares Tr | AGG | Shares | $591K | 6K |
| Smith & Nephew Plc | SNN | Shares | $587K | 18K |
| Coca-Cola Europacific Partne | Shares | $586K | 6K | |
| Sony Group Corp | SONY | Shares | $586K | 28K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.