BKM Wealth Management, LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 29, 2026, for the 2025 Q4 period, BKM Wealth Management, LLC held in its portfolio 146 assets valued at $273,520,116 (i.e. $273.52M).
The most valuable assets in the portfolio included: ISHARES TR ($13.69M), VANGUARD TAX-MANAGED FDS ($12.72M), and MICROSOFT CORP ($12.37M).
The chart below shows the top 10 valuable assets, and the table below shows the top 146 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
BKM Wealth Management, LLC - Stock Holdings in 13F Filings (SEC)
Items per page:
25
0 of 0
| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| ISHARES TR | 64561 | 13691568 | S&P 500 VAL ETF |
| VANGUARD TAX-MANAGED FDS | 203581 | 12717712 | VAN FTSE DEV MKT |
| MICROSOFT CORP | 25570 | 12366640 | COM |
| APPLE INC | 45019 | 12239064 | COM |
| ISHARES TR | 91520 | 11280779 | S&P 500 GRWT ETF |
| DBX ETF TR | 176516 | 10292647 | XTRACKERS RUSSEL |
| BROADCOM INC | 19660 | 6804342 | COM |
| JPMORGAN CHASE & CO. | 19630 | 6325209 | COM |
| VANGUARD INDEX FDS | 19094 | 5541565 | MID CAP ETF |
| ISHARES TR | 41977 | 5523876 | S&P MC 400VL ETF |
| ALPHABET INC | 15407 | 4822392 | CAP STK CL A |
| VANGUARD INTL EQUITY INDEX F | 87393 | 4698280 | FTSE EMR MKT ETF |
| WISDOMTREE TR | 79660 | 4559788 | EMG MKTS SMCAP |
| ISHARES TR | 39721 | 4517143 | SP SMCP600VL ETF |
| BLACKROCK INC | 4155 | 4447268 | COM |
| ISHARES TR | 43668 | 4230645 | S&P MC 400GR ETF |
| USCF ETF TR | 183943 | 4052276 | SUMMERHAVEN K1 |
| ANALOG DEVICES INC | 14541 | 3943537 | COM |
| VANGUARD INDEX FDS | 20619 | 3938073 | VALUE ETF |
| JOHNSON & JOHNSON | 17142 | 3547565 | COM |
| INVESCO EXCH TRADED FD TR II | 13676 | 3458938 | NASDAQ 100 ETF |
| SCHWAB STRATEGIC TR | 125571 | 3444412 | US DIVIDEND EQ |
| VANGUARD INDEX FDS | 6655 | 3246780 | GROWTH ETF |
| ISHARES TR | 22727 | 3208226 | S&P SML 600 GWT |
| ABBOTT LABS | 23112 | 2895715 | COM |
| INVESCO EXCH TRADED FD TR II | 102050 | 2799255 | S&P EMRNG MKTS |
| META PLATFORMS INC | 4213 | 2780960 | CL A |
| GE AEROSPACE | 8600 | 2649058 | COM NEW |
| LOWES COS INC | 10964 | 2644102 | COM |
| SPDR GOLD TR | 6562 | 2600586 | GOLD SHS |
| L3HARRIS TECHNOLOGIES INC | 8682 | 2548787 | COM |
| INTERNATIONAL BUSINESS MACHS | 7929 | 2348780 | COM |
| LINDE PLC | 5476 | 2334918 | SHS |
| INVESCO QQQ TR | 3724 | 2287690 | UNIT SER 1 |
| ISHARES TR | 27976 | 2255775 | IBOXX HI YD ETF |
| INVESCO EXCHANGE TRADED FD T | 11647 | 2231099 | S&P500 EQL WGT |
| GENERAL DYNAMICS CORP | 6400 | 2154636 | COM |
| WALMART INC | 19215 | 2140783 | COM |
| AMGEN INC | 6527 | 2136373 | COM |
| CISCO SYS INC | 27574 | 2124025 | COM |
| WEC ENERGY GROUP INC | 19005 | 2004281 | COM |
| VANGUARD INDEX FDS | 21570 | 1908792 | REAL ESTATE ETF |
| J P MORGAN EXCHANGE TRADED F | 30306 | 1840483 | DIV RTN EM EQT |
| EMERSON ELEC CO | 13322 | 1768104 | COM |
| COSTCO WHSL CORP NEW | 2047 | 1765209 | COM |
| J P MORGAN EXCHANGE TRADED F | 30510 | 1746392 | EQUITY PREMIUM |
| VANGUARD INDEX FDS | 5198 | 1742980 | TOTAL STK MKT |
| GLOBAL X FDS | 98575 | 1741827 | NASDAQ 100 COVER |
| NEXTERA ENERGY INC | 21418 | 1719452 | COM |
| VANGUARD INDEX FDS | 9100 | 1614076 | MCAP VL IDXVIP |
| MCDONALDS CORP | 5198 | 1588824 | COM |
| INVESCO DB COMMDY INDX TRCK | 70750 | 1581975 | UNIT |
| PROCTER AND GAMBLE CO | 10952 | 1569531 | COM |
| CHEVRON CORP NEW | 10231 | 1559336 | COM |
| CHUBB LIMITED | 4782 | 1492563 | COM |
| S&P GLOBAL INC | 2744 | 1433990 | COM |
| ACCENTURE PLC IRELAND | 5125 | 1375049 | SHS CLASS A |
| VANGUARD INDEX FDS | 6317 | 1337932 | SM CP VAL ETF |
| CITIGROUP INC | 11282 | 1316496 | COM NEW |
| OMNICOM GROUP INC | 15736 | 1270696 | COM |
| ISHARES TR | 12884 | 1240483 | JPMORGAN USD EMG |
| WW GRAINGER INC | 1219 | 1230031 | COM |
| VANGUARD INDEX FDS | 4333 | 1209672 | MCAP GR IDXVIP |
| PEPSICO INC | 8369 | 1201148 | COM |
| VANGUARD INDEX FDS | 3940 | 1190602 | SML CP GRW ETF |
| ASML HOLDING N V | 1110 | 1187546 | N Y REGISTRY SHS |
| PROSHARES TR | 25247 | 1152021 | S&P 500 HIGH INC |
| GRANITESHARES GOLD TR | 26966 | 1145785 | SHS BEN INT |
| NVIDIA CORPORATION | 5951 | 1109861 | COM |
| MARATHON PETE CORP | 6703 | 1090108 | COM |
| BERKSHIRE HATHAWAY INC DEL | 2061 | 1035961 | CL B NEW |
| TAIWAN SEMICONDUCTOR MFG LTD | 3396 | 1032019 | SPONSORED ADS |
| PIMCO EQUITY SER | 26241 | 1008328 | RAFI DYN MULTI |
| ZOETIS INC | 7666 | 964540 | CL A |
| SPDR S&P 500 ETF TR | 1404 | 957436 | TR UNIT |
| ARES CAPITAL CORP | 46997 | 950749 | COM |
| COLGATE PALMOLIVE CO | 10929 | 863615 | COM |
| SHERWIN WILLIAMS CO | 2621 | 849282 | COM |
| RTX CORPORATION | 4494 | 824199 | COM |
| ISHARES TR | 3726 | 783726 | RUS 1000 VAL ETF |
| ISHARES TR | 11761 | 776279 | CORE S&P MCP ETF |
| BARCLAYS PLC | 29996 | 763402 | ADR |
| ISHARES TR | 6304 | 757678 | CORE S&P SCP ETF |
| ISHARES GOLD TR | 9307 | 755449 | ISHARES NEW |
| ALPS ETF TR | 12086 | 730840 | SECTR DIV DOGS |
| ISHARES TR | 9670 | 724118 | US SML CAP EQT |
| SAP SE | 2947 | 715858 | SPON ADR |
| MONDELEZ INTL INC | 12684 | 682791 | CL A |
| ISHARES TR | 1390 | 657887 | RUS 1000 GRW ETF |
| COCA-COLA EUROPACIFIC PARTNE | 7148 | 648341 | SHS |
| INVESCO EXCHANGE TRADED FD T | 30815 | 628182 | HIG YLD EQ DIV |
| RESTAURANT BRANDS INTL INC | 9199 | 627666 | COM |
| SONY GROUP CORP | 23936 | 612765 | SPONSORED ADR |
| AMERICAN ELEC PWR CO INC | 5244 | 604685 | COM |
| NATIONAL GRID PLC | 7644 | 591263 | SPONSORED ADR NE |
| SMITH & NEPHEW PLC | 18011 | 590958 | SPDN ADR NEW |
| ISHARES TR | 5860 | 585325 | CORE US AGGBD ET |
| PACER FDS TR | 9533 | 573618 | US CASH COWS 100 |
| RPM INTL INC | 5322 | 553494 | COM |
| SHELL PLC | 7130 | 523937 | SPON ADS |
| SANOFI SA | 10610 | 514174 | SPONSORED ADR |
| ASTRAZENECA PLC | 5305 | 487699 | SPONSORED ADR |
| ISHARES TR | 7008 | 486495 | CORE DIV GRWTH |
| COCA COLA CO | 6934 | 484755 | COM |
| SLB LIMITED | 12439 | 477421 | COM STK |
| GE VERNOVA INC | 700 | 457499 | COM |
| ELI LILLY & CO | 419 | 450290 | COM |
| AMAZON COM INC | 1833 | 423093 | COM |
| 3M CO | 2626 | 420422 | COM |
| JOHNSON CTLS INTL PLC | 3510 | 420322 | SHS |
| PHILIP MORRIS INTL INC | 2478 | 397471 | COM |
| ROCKWELL AUTOMATION INC | 1018 | 396073 | COM |
| INTERNATIONAL FLAVORS&FRAGRA | 5854 | 394507 | COM |
| EXXON MOBIL CORP | 3103 | 373415 | COM |
| VANGUARD INDEX FDS | 1184 | 372723 | LARGE CAP ETF |
| DUKE ENERGY CORP NEW | 3163 | 370806 | COM NEW |
| HONEYWELL INTL INC | 1791 | 349406 | COM |
| MERCK & CO INC | 3164 | 333042 | COM |
| ABBVIE INC | 1448 | 330853 | COM |
| MORGAN STANLEY | 1848 | 328075 | COM NEW |
| VANGUARD INTL EQUITY INDEX F | 4447 | 327121 | ALLWRLD EX US |
| AFLAC INC | 2909 | 320775 | COM |
| BRADY CORP | 4000 | 313480 | CL A |
| ABRDN SILVER ETF TRUST | 4585 | 310129 | PHYSCL SILVR SHS |
| EATON CORP PLC | 942 | 300036 | SHS |
| VANGUARD INDEX FDS | 476 | 298513 | S&P 500 ETF SHS |
| SELECT SECTOR SPDR TR | 2050 | 295192 | STATE STREET TEC |
| BANK AMERICA CORP | 5348 | 294188 | COM |
| CINCINNATI FINL CORP | 1800 | 293976 | COM |
| ISHARES TR | 1900 | 283062 | ESG AWR MSCI USA |
| LATTICE STRATEGIES TR | 7423 | 274465 | HARTFORD MLT ETF |
| VANGUARD INDEX FDS | 1063 | 274200 | SMALL CP ETF |
| FIDELITY COVINGTON TRUST | 4949 | 273283 | MSCI UTILS INDEX |
| ALPHABET INC | 853 | 267671 | CAP STK CL C |
| PHILLIPS 66 | 1995 | 257434 | COM |
| FIRST TR EXCHANGE-TRADED ALP | 1990 | 250691 | COM SHS |
| ALLIANT ENERGY CORP | 3838 | 249508 | COM |
| HOME DEPOT INC | 716 | 246375 | COM |
| ISHARES TR | 2535 | 243436 | MSCI EAFE ETF |
| PACER FDS TR | 5440 | 241372 | US SMALL CAP CAS |
| PFIZER INC | 9277 | 230997 | COM |
| UNION PAC CORP | 992 | 229469 | COM |
| BANK NEW YORK MELLON CORP | 1878 | 218017 | COM |
| DEERE & CO | 450 | 209506 | COM |
| NORFOLK SOUTHN CORP | 711 | 205279 | COM |
| ISHARES TR | 1481 | 202497 | MSCI USA VALUE |
Popular Topics:
Find us
Copyright © Beautify Data LLC. All Rights Reserved.