Investor
BKM Wealth Management, LLC
CIK 0002007263 · filed 2026-04-22 · SEC filing
13F book
$273.9M
Positions
148
8 new · 6 sold
Largest name
5.0%
Ishares Tr
Est. mark
−$1.1M
Price effect on 140 names still held. Flow $1.45M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Ishares Tr | — | 65.2K | $13.8M | 5.0% | −$59.4K | Added$79.7K |
| Vanguard Tax-Managed Fds | — | 203.5K | $13M | 4.8% | $327.6K | Cut$320.2K |
| Apple Inc. | AAPL | 46.3K | $11.8M | 4.3% | −$813.5K | Added−$482.3K |
| Ishares Tr | — | 93.1K | $10.5M | 3.8% | −$928.9K | Added−$751.1K |
| Dbx Etf Tr | — | 172.8K | $10.4M | 3.8% | $273.1K | Cut$57.5K |
| Microsoft Corp | MSFT | 24.4K | $9.01M | 3.3% | −$2.76M | Cut−$3.35M |
| Broadcom Inc. | AVGO | 20.1K | $6.21M | 2.3% | −$719.4K | Added−$594.9K |
| Jpmorgan Chase & Co. | — | 19.5K | $5.72M | 2.1% | −$545.9K | Cut−$602.3K |
| Alphabet Inc | — | 19.8K | $5.7M | 2.1% | −$392.4K | Added$874.4K |
| Vanguard Index Fds | — | 19.4K | $5.56M | 2.0% | −$58K | Added$21.5K |
| Ishares Tr | — | 41.7K | $5.53M | 2.0% | $37.9K | Cut$7.38K |
| Vanguard Intl Equity Index F | — | 88.3K | $4.77M | 1.7% | $25.3K | Added$75K |
| Wisdomtree Tr | — | 79.2K | $4.76M | 1.7% | $226.4K | Cut$198.4K |
| Uscf Etf Tr | — | 173.2K | $4.72M | 1.7% | $902.4K | Cut$665.6K |
| Ishares Tr | — | 39.5K | $4.68M | 1.7% | $187K | Cut$164.5K |
| Ishares Tr | — | 43.1K | $4.34M | 1.6% | $161.1K | Cut$104.5K |
| Vanguard Index Fds | — | 21.9K | $4.3M | 1.6% | $107.5K | Added$357.7K |
| Analog Devices Inc | ADI | 13.1K | $4.18M | 1.5% | $616.8K | Cut$236.8K |
| Invesco Exch Traded Fd Tr Ii | — | 16K | $3.81M | 1.4% | −$209.2K | Added$348.7K |
| BlackRock, Inc. | BLK | 3.89K | $3.74M | 1.4% | −$422.1K | Cut−$710.1K |
| Ishares Tr | — | 23.2K | $3.36M | 1.2% | $80.7K | Added$155.5K |
| Vanguard Growth Etf | — | 7.41K | $3.24M | 1.2% | −$339.8K | Added−$11.7K |
| Johnson & Johnson | JNJ | 13K | $3.17M | 1.2% | $486.3K | Cut−$377.1K |
| Invesco Exch Traded Fd Tr Ii | — | 108.8K | $3.06M | 1.1% | $66.3K | Added$256.2K |
| L3harris Technologies Inc | — | 8.63K | $2.98M | 1.1% | $445K | Cut$429.2K |
| Linde Plc | LIN | 5.77K | $2.86M | 1.0% | $379.9K | Added$526.1K |
| Ge Aerospace | — | 9.97K | $2.83M | 1.0% | −$208.6K | Added$179.6K |
| Spdr Gold Tr | — | 6.41K | $2.76M | 1.0% | $217.9K | Cut$158.4K |
| Schwab Strategic Tr | — | 87.7K | $2.69M | 1.0% | $284.9K | Cut−$754.8K |
| Wec Energy Group, Inc. | WEC | 22.2K | $2.57M | 0.9% | $195.9K | Added$567.1K |
| Chevron Corp New | CVX | 11.9K | $2.45M | 0.9% | $557.5K | Added$895.4K |
| Abbott Labs | ABT | 23.3K | $2.39M | 0.9% | −$522.8K | Added−$504K |
| Lowes Cos Inc | — | 10.1K | $2.39M | 0.9% | −$49.3K | Cut−$258.8K |
| Ishares Tr | — | 28.3K | $2.25M | 0.8% | −$30K | Added−$6.8K |
| Invesco Exchange Traded Fd T | — | 11.7K | $2.24M | 0.8% | $4.19K | Added$6.5K |
| Amgen Inc | AMGN | 6.34K | $2.23M | 0.8% | $155.6K | Cut$95.1K |
| General Dynamics Corp | GD | 6.42K | $2.2M | 0.8% | $42K | Added$49.9K |
| Vanguard Index Fds | — | 23.6K | $2.09M | 0.8% | $4.52K | Added$185.7K |
| Walmart Inc. | WMT | 16.7K | $2.08M | 0.8% | $215.3K | Cut−$61.8K |
| International Business Machs | — | 8.36K | $2.03M | 0.7% | −$426.8K | Added−$321.3K |
| Cisco Sys Inc | — | 26K | $2.02M | 0.7% | $14.6K | Cut−$103.1K |
| Invesco Db Commdy Indx Trck | — | 69.7K | $2.02M | 0.7% | $459.4K | Cut$436.3K |
| Meta Platforms, Inc. | META | 3.5K | $2M | 0.7% | −$307.5K | Cut−$780.8K |
| J P Morgan Exchange Traded F | — | 31.8K | $1.98M | 0.7% | $42.3K | Added$136.8K |
| Costco Whsl Corp New | — | 1.91K | $1.9M | 0.7% | $255.4K | Cut$133K |
| Emerson Elec Co | — | 14.4K | $1.88M | 0.7% | −$22.6K | Added$114.3K |
| Nextera Energy Inc | — | 19.9K | $1.85M | 0.7% | $250.9K | Cut$130.3K |
| Vanguard Index Fds | — | 9.63K | $1.77M | 0.6% | $62.9K | Added$160.1K |
| J P Morgan Exchange Traded F | — | 30.6K | $1.73M | 0.6% | −$17.1K | Added−$14.1K |
| Global X Fds | — | 100K | $1.71M | 0.6% | −$51.3K | Added−$27K |
| Vanguard Index Fds | — | 5.21K | $1.67M | 0.6% | −$75.1K | Added−$71K |
| Invesco Qqq Tr | — | 2.88K | $1.66M | 0.6% | −$106.7K | Cut−$628.3K |
| Procter And Gamble Co | PG | 11.2K | $1.62M | 0.6% | $12.4K | Added$54.1K |
| Marathon Pete Corp | — | 6.56K | $1.6M | 0.6% | $534.6K | Cut$510.7K |
| S&P Global Inc. | SPGI | 3.7K | $1.57M | 0.6% | −$266.9K | Added$139.8K |
| Mcdonalds Corp | MCD | 4.82K | $1.5M | 0.5% | $24.9K | Cut−$90K |
| Omnicom Group Inc. | OMC | 19.7K | $1.49M | 0.5% | −$85.6K | Added$216.2K |
| Vanguard Index Fds | — | 6.69K | $1.45M | 0.5% | $34.5K | Added$115.1K |
| Chubb Limited | — | 4.45K | $1.45M | 0.5% | $61.4K | Cut−$43.5K |
| Asml Holding N V | — | 1.1K | $1.45M | 0.5% | $275.1K | Cut$260.1K |
| Ww Grainger Inc | — | 1.28K | $1.39M | 0.5% | $99.7K | Added$164K |
| Graniteshares Gold Tr | — | 28.5K | $1.31M | 0.5% | $98.2K | Added$168.8K |
| Vanguard Index Fds | — | 4.98K | $1.28M | 0.5% | −$94.4K | Added$72.4K |
| Vanguard Index Fds | — | 4.21K | $1.27M | 0.5% | $291 | Added$82.8K |
| Pepsico Inc | PEP | 8.13K | $1.26M | 0.5% | $95.7K | Cut$61.6K |
| Accenture Plc Ireland | — | 6.15K | $1.22M | 0.4% | −$358.8K | Added−$154.8K |
| Citigroup Inc | — | 10.7K | $1.22M | 0.4% | −$35.2K | Cut−$98.8K |
| Ishares Tr | — | 12.7K | $1.19M | 0.4% | −$29.8K | Cut−$51.1K |
| Taiwan Semiconductor Mfg Ltd | — | 3.44K | $1.16M | 0.4% | $115.7K | Added$130.5K |
| Proshares Tr | — | 26.2K | $1.14M | 0.4% | −$57.6K | Added−$16.5K |
| Pimco Equity Ser | — | 26.9K | $1.07M | 0.4% | $36.6K | Added$64.7K |
| Nvidia Corp | NVDA | 5.96K | $1.04M | 0.4% | −$72K | Added−$70.3K |
| Berkshire Hathaway Inc Del | — | 2.12K | $1.02M | 0.4% | −$48.3K | Added−$19.1K |
| Dbx Etf Tr | — | 16.8K | $992.8K | 0.4% | — | New |
| Zoetis Inc. | ZTS | 8.23K | $973.5K | 0.4% | −$58.3K | Added$8.92K |
| Spdr S&P 500 Etf Tr | — | 1.4K | $913.7K | 0.3% | −$43.8K | Held |
| Ares Capital Corp | ARCC | 50K | $900.9K | 0.3% | −$103.9K | Added−$49.9K |
| Rio Tinto Plc | — | 9.35K | $872.3K | 0.3% | — | New |
| RTX Corp | RTX | 4.5K | $867.5K | 0.3% | $42.7K | Added$43.3K |
| Sherwin Williams Co | SHW | 2.62K | $840.2K | 0.3% | −$9.12K | Held |
| Ishares Gold Tr | — | 9.27K | $817K | 0.3% | $64.8K | Cut$61.5K |
| National Grid Plc | — | 9.6K | $812.2K | 0.3% | $55.4K | Added$220.9K |
| Ishares Tr | — | 3.68K | $786.9K | 0.3% | $12.3K | Cut$3.22K |
| Alps Etf Tr | — | 12.1K | $786K | 0.3% | $55.2K | Held |
| Ishares Tr | — | 11.3K | $762.1K | 0.3% | $17.2K | Cut−$14.2K |
| Ishares Tr | — | 6.12K | $761.4K | 0.3% | $25.3K | Cut$3.71K |
| American Elec Pwr Co Inc | — | 5.24K | $687.3K | 0.3% | $82.7K | Cut$82.6K |
| Sap Se | — | 3.98K | $681.1K | 0.2% | −$211.3K | Added−$34.8K |
| Invesco Exchange Traded Fd T | — | 31.8K | $680.2K | 0.2% | $31.8K | Added$52K |
| Barclays Plc | — | 31.5K | $666.7K | 0.2% | −$128.7K | Added−$96.7K |
| Ishares Tr | — | 8.8K | $664.7K | 0.2% | $5.38K | Cut−$59.4K |
| Shell Plc | — | 7.06K | $656.3K | 0.2% | $137.8K | Cut$132.4K |
| Ishares Tr | — | 1.52K | $646.4K | 0.2% | −$65.2K | Added−$11.5K |
| Sanofi Sa | — | 13.3K | $641.3K | 0.2% | −$2.97K | Added$127.1K |
| Pacer Fds Tr | — | 9.74K | $609.6K | 0.2% | $22.8K | Added$36K |
| Restaurant Brands Intl Inc | — | 8.24K | $608.8K | 0.2% | $46.7K | Cut−$18.9K |
| Ishares Tr | — | 5.95K | $591K | 0.2% | −$3.57K | Added$5.66K |
| Smith & Nephew Plc | — | 18.5K | $586.7K | 0.2% | −$18.6K | Added−$4.22K |
| Coca-Cola Europacific Partne | — | 6.47K | $586.4K | 0.2% | −$193 | Cut−$62K |
| Sony Group Corp | — | 28.3K | $585.7K | 0.2% | −$117.3K | Added−$27.1K |
| GE Vernova Inc. | GEV | 663 | $578.7K | 0.2% | $145.4K | Cut$121.2K |
| Slb Limited/Nv | SLB | 10.6K | $545.5K | 0.2% | $138.1K | Cut$68.1K |
| Astrazeneca Plc Ord | AZN | 2.76K | $545.1K | 0.2% | — | New |
| Coca Cola Co | KO | 6.8K | $516.9K | 0.2% | $41.7K | Cut$32.2K |
| Exxon Mobil Corp | — | 2.9K | $491.2K | 0.2% | $142.8K | Cut$117.8K |
| International Flavors&Fragra | — | 6.57K | $476.5K | 0.2% | $30.2K | Added$82K |
| Johnson Ctls Intl Plc | — | 3.51K | $459.6K | 0.2% | $39.3K | Held |
| Ishares Tr | — | 6.55K | $459.6K | 0.2% | $4.98K | Cut−$26.9K |
| Amazon Com Inc | AMZN | 2.12K | $441.1K | 0.2% | −$41.3K | Added$18K |
| Honeywell Intl Inc | — | 1.75K | $395.6K | 0.1% | $54.1K | Cut$46.1K |
| Vanguard Intl Equity Index F | — | 5.25K | $394K | 0.1% | $6.85K | Added$66.9K |
| Eli Lilly & Co | LLY | 417 | $383.5K | 0.1% | −$64.6K | Cut−$66.7K |
| Duke Energy Corp New | — | 2.81K | $368.4K | 0.1% | $38.6K | Cut−$2.39K |
| Rockwell Automation, Inc | ROK | 1.02K | $365.3K | 0.1% | −$30.7K | Held |
| 3M CO | MMM | 2.5K | $363.1K | 0.1% | −$37.2K | Cut−$57.3K |
| Philip Morris Intl Inc | — | 2.16K | $357.6K | 0.1% | $10.7K | Cut−$39.8K |
| Phillips 66 | PSX | 1.96K | $356.5K | 0.1% | $104K | Cut$99.1K |
| Vanguard Index Fds | — | 1.18K | $352K | 0.1% | −$18.8K | Cut−$20.7K |
| Merck & Co., Inc. | MRK | 2.85K | $343.3K | 0.1% | $42.9K | Cut$10.3K |
| Abrdn Silver Etf Trust | SIVR | 4.75K | $340.5K | 0.1% | $18.2K | Added$30.4K |
| Eaton Corp Plc | ETN | 942 | $336.9K | 0.1% | $36.9K | Held |
| Brady Corp | BRC | 4K | $325K | 0.1% | $11.5K | Held |
| Morgan Stanley | — | 1.85K | $304.1K | 0.1% | −$24K | Held |
| Lattice Strategies Tr | — | 7.56K | $297.9K | 0.1% | $18.1K | Added$23.4K |
| Alliant Energy Corp | LNT | 4.09K | $293.6K | 0.1% | $25.9K | Added$44.1K |
| Vanguard Index Fds | — | 484 | $289.2K | 0.1% | −$14.1K | Added−$9.3K |
| Select Sector Spdr Tr | — | 2.15K | $285.5K | 0.1% | −$22.7K | Added−$9.71K |
| Fidelity Covington Trust | — | 4.8K | $283.5K | 0.1% | $18.5K | Cut$10.3K |
| Cincinnati Finl Corp | — | 1.8K | $283.2K | 0.1% | −$10.7K | Held |
| Vanguard Index Fds | — | 1.05K | $274.8K | 0.1% | $4.17K | Cut$554 |
| Ishares Tr | — | 1.9K | $268.7K | 0.1% | −$14.4K | Held |
| Bank America Corp | — | 5.37K | $261.9K | 0.1% | −$33.4K | Added−$32.3K |
| Ishares Tr | — | 2.65K | $257K | 0.1% | $2.79K | Added$13.6K |
| AbbVie Inc. | ABBV | 1.18K | $256.6K | 0.1% | −$13K | Cut−$74.2K |
| Deere & Co | DE | 450 | $253.5K | 0.1% | $44K | Held |
| First Tr Exchange-Traded Alp | — | 1.97K | $252.3K | 0.1% | $4.46K | Cut$1.56K |
| Pacer Fds Tr | — | 5.47K | $245.4K | 0.1% | $2.72K | Added$4.07K |
| Pfizer Inc | PFE | 8.65K | $242.9K | 0.1% | $27.5K | Cut$12K |
| Union Pac Corp | — | 992 | $240.7K | 0.1% | $11.2K | Held |
| Bank New York Mellon Corp | — | 1.97K | $233.7K | 0.1% | $4.77K | Added$15.7K |
| Aflac Inc | AFL | 2.1K | $230.2K | 0.1% | −$1.18K | Cut−$90.6K |
| Ishares Tr | — | 1.48K | $210.6K | 0.1% | $8.09K | Held |
| J P Morgan Exchange Traded F | — | 4.11K | $208.2K | 0.1% | — | New |
| Select Sector Spdr Tr | — | 4K | $199.9K | 0.1% | — | New |
| CARRIER GLOBAL Corp | CARR | 3.43K | $193.3K | 0.1% | — | New |
| Home Depot, Inc. | HD | 586 | $192.7K | 0.1% | −$8.91K | Cut−$53.6K |
| Altria Group, Inc. | MO | 2.91K | $192K | 0.1% | — | New |
| Lockheed Martin Corp | LMT | 317 | $191.6K | 0.1% | — | New |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.