BKM Wealth Management, LLC

BROOKFIELD, WI · CIK 2007263 · 13F filing filed 2024-04-18

SEC-registered investment adviser since 2022 · limited liability company

Assets managed$651.8m
Staff9 · 5 in investment roles
Main clients (by assets)High net worth individuals 74%, Individuals 20%, Companies 2%
Websitebkmwm.com
Form ADV · 2026-02-12SEC adviser record

$232.5m reported value -0.9% vs Q4 2023

196positions

31.8%in top 10

1 new 130 added 53 reduced 397 sold out vs Q4 2023

Holdings, Q1 2024

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	ISHARES TR S&P 500 VAL ETF IVE	IVE	63,882	$11.9m5.13%	5.13%	Added +1.8k	+1,802 2.9%
2	MICROSOFT CORP COM MSFT	MSFT	24,358	$10.2m4.41%	4.41%	Reduced -44	-44 -0.2%
3	VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT VEA	VEA	184,114	$9.2m3.97%	3.97%	Reduced -128.5k	-128,547 -41.1%
4	ISHARES TR S&P 500 GRWT ETF IVW	IVW	104,775	$8.8m3.80%	3.80%	Added +2.4k	+2,375 2.3%
5	DBX ETF TR XTRACKERS RUSSEL DEUS	DEUS	157,975	$8.2m3.54%	3.54%	Reduced -3.2k	-3,219 -2.0%
6	APPLE INC COM AAPL	AAPL	45,006	$7.7m3.32%	3.32%	Added +1.1k	+1,143 2.6%
7	ISHARES TR S&P MC 400VL ETF IJJ	IJJ	40,926	$4.8m2.08%	2.08%	Added +1.5k	+1,505 3.8%
8	VANGUARD INDEX FDS MID CAP ETF VO	VO	18,673	$4.7m2.01%	2.01%	Added +215	+215 1.2%
9	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	9,341	$4.1m1.78%	1.78%	Added +2.8k	+2,774 42.2%
10	ISHARES TR S&P MC 400GR ETF IJK	IJK	43,652	$4.0m1.71%	1.71%	Reduced -126	-126 -0.3%
11	ISHARES U S ETF TR COMMODITY CURVE CCRV	CCRV	182,458	$3.9m1.67%	1.67%	Added +179.3k	+179,276 5634.1%
12	ISHARES TR SP SMCP600VL ETF IJS	IJS	37,696	$3.9m1.67%	1.67%	Added +1.3k	+1,290 3.5%
13	WISDOMTREE TR EMG MKTS SMCAP DGS	DGS	75,758	$3.9m1.66%	1.66%	Reduced -8.7m	-8,748,890 -99.1%
14	VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF VWO	VWO	86,695	$3.6m1.56%	1.56%	Reduced -5.8k	-5,802 -6.3%
15	LOWES COS INC COM LOW	LOW	13,241	$3.4m1.45%	1.45%	Reduced -55	-55 -0.4%
16	ISHARES TR S&P SML 600 GWT IJT	IJT	22,858	$3.0m1.29%	1.29%	Added +48	+48 0.2%
17	JPMORGAN CHASE & CO COM JPM	JPM	14,660	$2.9m1.26%	1.26%	Added +297	+297 2.1%
18	BLACKROCK INC COM BLK	BLK	3,375	$2.8m1.21%	1.21%	Reduced -22	-22 -0.7%
19	PROCTER AND GAMBLE CO COM PG	PG	17,248	$2.8m1.20%	1.20%	Added +1.1k	+1,137 7.1%
20	PHILLIPS 66 COM PSX	PSX	16,064	$2.6m1.13%	1.13%	Added +568	+568 3.7%
21	UNITEDHEALTH GROUP INC COM UNH	UNH	5,157	$2.6m1.10%	1.10%	Added +1.3k	+1,328 34.7%
22	VANGUARD INDEX FDS VALUE ETF VTV	VTV	14,697	$2.4m1.03%	1.03%	Added +268	+268 1.9%
23	MCDONALDS CORP COM MCD	MCD	8,332	$2.3m1.01%	1.01%	Added +422	+422 5.3%
24	JOHNSON & JOHNSON COM JNJ	JNJ	14,473	$2.3m0.98%	0.98%	Added +2.0k	+2,025 16.3%
25	CHEVRON CORP NEW COM CVX	CVX	13,499	$2.1m0.92%	0.92%	Added +2.9k	+2,887 27.2%
26	GLOBAL X FDS NASDAQ 100 COVER QYLD	QYLD	117,788	$2.1m0.91%	0.91%	Reduced -60.9k	-60,945 -34.1%
27	LINDE PLC SHS LIN	LIN	4,469	$2.1m0.89%	0.89%	Added +381	+381 9.3%
28	ABBOTT LABS COM ABT	ABT	17,951	$2.0m0.88%	0.88%	Added +93	+93 0.5%
29	ANALOG DEVICES INC COM ADI	ADI	10,123	$2.0m0.86%	0.86%	Added +358	+358 3.7%
30	INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT RSP	RSP	11,770	$2.0m0.86%	0.86%	Reduced -4.2k	-4,235 -26.5%
31	ILLINOIS TOOL WKS INC COM ITW	ITW	7,381	$2.0m0.85%	0.85%	Added +622	+622 9.2%
32	ACCENTURE PLC IRELAND SHS CLASS A ACN	ACN	5,690	$2.0m0.85%	0.85%	Added +822	+822 16.9%
33	AUTOMATIC DATA PROCESSING IN COM ADP	ADP	7,655	$1.9m0.82%	0.82%	Added +903	+903 13.4%
34	PEPSICO INC COM PEP	PEP	10,635	$1.9m0.80%	0.80%	Added +952	+952 9.8%
35	AFLAC INC COM AFL	AFL	21,409	$1.8m0.79%	0.79%	Added +2.5k	+2,525 13.4%
36	J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM JEPI	JEPI	31,214	$1.8m0.78%	0.78%	Reduced -463	-463 -1.5%
37	GRANITESHARES GOLD TR SHS BEN INT BAR	BAR	82,103	$1.8m0.78%	0.78%	Added +3.2k	+3,202 4.1%
38	VANGUARD INDEX FDS GROWTH ETF VUG	VUG	5,171	$1.8m0.77%	0.77%	Reduced -120	-120 -2.3%
39	INTERNATIONAL BUSINESS MACHS COM IBM	IBM	9,129	$1.7m0.75%	0.75%	Added +104	+104 1.1%
40	AMGEN INC COM AMGN	AMGN	5,928	$1.7m0.72%	0.72%	Added +855	+855 16.9%
41	ISHARES TR US SML CAP EQT SMLF	SMLF	26,102	$1.7m0.71%	0.71%	Reduced -1.2k	-1,173 -4.3%
42	NORFOLK SOUTHN CORP COM NSC	NSC	6,318	$1.6m0.69%	0.69%	Added +599	+599 10.5%
43	GENERAL DYNAMICS CORP COM GD	GD	5,636	$1.6m0.68%	0.68%	Added +870	+870 18.2%
44	CISCO SYS INC COM CSCO	CSCO	31,432	$1.6m0.67%	0.67%	Added +5.3k	+5,259 20.1%
45	CHUBB LIMITED COM CB	CB	5,830	$1.5m0.65%	0.65%	Added +343	+343 6.2%
46	VANGUARD INDEX FDS REAL ESTATE ETF VNQ	VNQ	16,653	$1.4m0.62%	0.62%	Added +1.7k	+1,707 11.4%
47	PAYCHEX INC COM PAYX	PAYX	11,696	$1.4m0.62%	0.62%	Added +1.4k	+1,377 13.3%
48	WEC ENERGY GROUP INC COM WEC	WEC	17,162	$1.4m0.61%	0.61%	Reduced -2.3k	-2,343 -12.0%
49	COSTCO WHSL CORP NEW COM COST	COST	1,923	$1.4m0.61%	0.61%	Reduced -30	-30 -1.5%
50	WALMART INC COM WMT	WMT	23,015	$1.4m0.60%	0.60%	Reduced -811	-811 -3.4%
51	NEXTERA ENERGY INC COM NEE	NEE	21,415	$1.4m0.59%	0.59%	Added +5.3k	+5,301 32.9%
52	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	5,217	$1.4m0.58%	0.58%	Reduced -1.1k	-1,069 -17.0%
53	PROSHARES TR S&P 500 HIGH INC ISPY	ISPY	31,441	$1.3m0.58%	0.58%	New
54	RTX CORPORATION COM RTX	RTX	13,781	$1.3m0.58%	0.58%	Added +4.7k	+4,730 52.3%
55	INTEL CORP COM INTC	INTC	29,876	$1.3m0.57%	0.57%	Added +71	+71 0.2%
56	INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS EELV	EELV	55,064	$1.3m0.57%	0.57%	Added +10.5k	+10,523 23.6%
57	ISHARES TR CORE US AGGBD ET AGG	AGG	13,369	$1.3m0.56%	0.56%	Added +4.6k	+4,585 52.2%
58	FACTSET RESH SYS INC COM FDS	FDS	2,846	$1.3m0.56%	0.56%	Added +386	+386 15.7%
59	TARGET CORP COM TGT	TGT	7,178	$1.3m0.55%	0.55%	Added +561	+561 8.5%
60	COMCAST CORP NEW CL A CMCSA	CMCSA	29,287	$1.3m0.55%	0.55%	Added +5.7k	+5,693 24.1%
61	L3HARRIS TECHNOLOGIES INC COM LHX	LHX	5,863	$1.2m0.54%	0.54%	Added +649	+649 12.4%
62	SPDR GOLD TR GOLD SHS GLD	GLD	5,939	$1.2m0.53%	0.53%	Reduced -90	-90 -1.5%
63	GRAINGER W W INC COM GWW	GWW	1,200	$1.2m0.52%	0.52%	Added +96	+96 8.7%
64	EMERSON ELEC CO COM EMR	EMR	10,747	$1.2m0.52%	0.52%	Added +1.4k	+1,368 14.6%
65	BECTON DICKINSON & CO COM BDX	BDX	4,891	$1.2m0.52%	0.52%	Added +715	+715 17.1%
66	AIR PRODS & CHEMS INC COM APD	APD	4,958	$1.2m0.52%	0.52%	Added +747	+747 17.7%
67	INVESCO DB COMMDY INDX TRCK UNIT DBC	DBC	49,495	$1.1m0.49%	0.49%	Added +3.1k	+3,055 6.6%
68	NIKE INC CL B NKE	NKE	11,504	$1.1m0.46%	0.46%	Added +2.3k	+2,269 24.6%
69	MEDTRONIC PLC SHS MDT	MDT	12,135	$1.1m0.45%	0.45%	Added +714	+714 6.2%
70	MARATHON PETE CORP COM MPC	MPC	5,081	$1.0m0.44%	0.44%	Reduced -21	-21 -0.4%
71	VANGUARD INDEX FDS MCAP VL IDXVIP VOE	VOE	6,313	$984.3k0.42%	0.42%	Added +222	+222 3.6%
72	ISHARES TR JPMORGAN USD EMG EMB	EMB	10,632	$953.4k0.41%	0.41%	Added +558	+558 5.5%
73	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	2,089	$878.5k0.38%	0.38%	Added +1.3k	+1,320 171.7%
74	ASML HOLDING N V N Y REGISTRY SHS ASML	ASML	892	$865.7k0.37%	0.37%	Reduced -52	-52 -5.5%
75	CITIGROUP INC COM NEW C	C	13,574	$858.4k0.37%	0.37%	Added +591	+591 4.5%
76	CMS ENERGY CORP COM CMS	CMS	13,727	$828.3k0.36%	0.36%	Added +2.5k	+2,537 22.7%
77	ARES CAPITAL CORP COM ARCC	ARCC	39,261	$817.4k0.35%	0.35%	Added +2.1k	+2,096 5.6%
78	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	1,549	$810.5k0.35%	0.35%	Reduced -961	-961 -38.3%
79	EVERSOURCE ENERGY COM ES	ES	13,363	$798.7k0.34%	0.34%	Added +2.8k	+2,762 26.1%
80	ISHARES TR CORE S&P MCP ETF IJH	IJH	12,494	$758.9k0.33%	0.33%	Reduced -636	-636 -4.8%
81	COLGATE PALMOLIVE CO COM CL	CL	8,381	$754.7k0.32%	0.32%	Added +1.4k	+1,354 19.3%
82	ISHARES TR CORE S&P SCP ETF IJR	IJR	6,748	$745.8k0.32%	0.32%	Reduced -277	-277 -3.9%
83	VANGUARD INDEX FDS MCAP GR IDXVIP VOT	VOT	3,115	$734.7k0.32%	0.32%	Added +84	+84 2.8%
84	VANGUARD INDEX FDS SM CP VAL ETF VBR	VBR	3,721	$714.1k0.31%	0.31%	Added +73	+73 2.0%
85	J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT JPEM	JPEM	13,116	$701.0k0.30%	0.30%	Added +270	+270 2.1%
86	UNILEVER PLC SPON ADR NEW SPON ADR NEW		13,705	$687.9k0.30%	0.30%	Added +4.1k	+4,114 42.9%
87	MONDELEZ INTL INC CL A MDLZ	MDLZ	9,187	$643.1k0.28%	0.28%	Added +2.2k	+2,219 31.9%
88	ALPS ETF TR SECTR DIV DOGS SDOG	SDOG	11,686	$630.5k0.27%	0.27%	Reduced -537	-537 -4.4%
89	PPG INDS INC COM PPG	PPG	4,349	$630.2k0.27%	0.27%	Added +773	+773 21.6%
90	SUMITOMO MITSUI FINL GROUP I SPONSORED ADR SMFG	SMFG	53,010	$623.9k0.27%	0.27%	Added +15.0k	+15,014 39.5%
91	ENBRIDGE INC COM ENB	ENB	17,180	$621.6k0.27%	0.27%	Added +3.3k	+3,291 23.7%
92	VANGUARD INDEX FDS SML CP GRW ETF VBK	VBK	2,359	$615.2k0.26%	0.26%	Added +76	+76 3.3%
93	SONY GROUP CORP SPONSORED ADR SONY	SONY	7,155	$613.5k0.26%	0.26%	Added +1.2k	+1,182 19.8%
94	SHERWIN WILLIAMS CO COM SHW	SHW	1,726	$599.5k0.26%	0.26%	Added +105	+105 6.5%
95	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS TSM	TSM	4,354	$592.4k0.25%	0.25%	Added +528	+528 13.8%
96	INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV PEY	PEY	28,653	$591.7k0.25%	0.25%	Unchanged
97	PACER FDS TR DATA AND INFRAST SRVR	SRVR	20,091	$575.6k0.25%	0.25%	Reduced -1.5k	-1,501 -7.0%
98	SHELL PLC SPON ADS SHEL	SHEL	8,445	$566.2k0.24%	0.24%	Added +3.0k	+3,031 56.0%
99	CANADIAN PACIFIC KANSAS CITY COM CP	CP	6,385	$563.0k0.24%	0.24%	Added +1.4k	+1,393 27.9%
100	PACER FDS TR US CASH COWS 100 COWZ	COWZ	9,574	$556.4k0.24%	0.24%	Reduced -542	-542 -5.4%

Sold out since Q4 2023

Security	Ticker	Shares held before	Value then
WISDOMTREE TR DLN	DLN	4,278,236	$4.4m4.3m shares
VANGUARD INDEX FDS VOO	VOO	1,644,982	$1.7m1.6m shares
GLOBAL X FDS XYLD	XYLD	39,333	$1.6m39.3k shares
VANGUARD WHITEHALL FDS VYM	VYM	586,834	$716.6k586.8k shares
SELECT SECTOR SPDR TR XLB	XLB	4,517	$386.5k4.5k shares
WNS HLDGS LTD WNS	WNS	6,098	$385.4k6.1k shares
SELECT SECTOR SPDR TR XLV	XLV	2,333	$318.3k2.3k shares
SELECT SECTOR SPDR TR XLU	XLU	4,215	$267.0k4.2k shares
SPDR SER TR KRE	KRE	3,690	$193.5k3.7k shares
WISDOMTREE TR DEM	DEM	134,042	$184.9k134.0k shares
SELECT SECTOR SPDR TR XLK	XLK	894	$172.2k894 shares
ISHARES TR VLUE	VLUE	1,576	$159.4k1.6k shares
ISHARES TR LQD	LQD	1,437	$159.1k1.4k shares
SPDR SER TR SPAB	SPAB	6,171	$158.2k6.2k shares
INVESCO EXCHANGE TRADED FD T RSPG	RSPG	2,080	$153.3k2.1k shares
SELECT SECTOR SPDR TR XLE	XLE	1,803	$151.2k1.8k shares
KEMPER CORP KMPR	KMPR	3,040	$148.0k3.0k shares
ISHARES TR DVY	DVY	1,219	$143.0k1.2k shares
ISHARES TR IVV	IVV	298	$142.4k298 shares
ISHARES INC IEMG	IEMG	2,793	$141.3k2.8k shares
FIRST TR EXCHNG TRADED FD VI AGQI	AGQI	10,620	$140.9k10.6k shares
FIDELITY MERRIMACK STR TR FBND	FBND	2,860	$131.7k2.9k shares
CHURCH & DWIGHT CO INC CHD	CHD	1,290	$122.0k1.3k shares
SPDR SER TR KBE	KBE	2,555	$117.6k2.6k shares
ISHARES INC EWJ	EWJ	1,774	$113.8k1.8k shares