BKM Wealth Management, LLC

BROOKFIELD, WI · CIK 2007263 · 13F filing filed 2024-07-24

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

$208.0m reported value -10.6% vs Q1 2024

139positions

31.7%in top 10

5 new 79 added 51 reduced 62 sold out vs Q1 2024

Holdings, Q2 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	65,985	$12.0m5.78%	5.78%	Added +2.1k	+2,103 3.3%
2	ISHARES TR S&P 500 GRWT ETF IVW	IVW	106,301	$9.8m4.73%	4.73%	Added +1.5k	+1,526 1.5%
3	VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT VEA	VEA	191,561	$9.5m4.55%	4.55%	Added +7.4k	+7,447 4.0%
4	DBX ETF TR XTRACKERS RUSSEL DEUS	DEUS	156,371	$7.9m3.79%	3.79%	Reduced -1.6k	-1,604 -1.0%
5	ISHARES TR S&P MC 400VL ETF IJJ	IJJ	42,847	$4.9m2.34%	2.34%	Added +1.9k	+1,921 4.7%
6	APPLE INC COM AAPL	AAPL	22,914	$4.8m2.32%	2.32%	Reduced -22.1k	-22,092 -49.1%
7	VANGUARD INDEX FDS MID CAP ETF VO	VO	18,635	$4.5m2.17%	2.17%	Reduced -38	-38 -0.2%
8	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	9,387	$4.5m2.16%	2.16%	Added +46	+46 0.5%
9	ISHARES U S ETF TR COMMODITY CURVE CCRV	CCRV	185,779	$4.0m1.94%	1.94%	Added +3.3k	+3,321 1.8%
10	WISDOMTREE TR EMG MKTS SMCAP DGS	DGS	77,861	$4.0m1.93%	1.93%	Added +2.1k	+2,103 2.8%
11	ISHARES TR S&P MC 400GR ETF IJK	IJK	44,860	$4.0m1.90%	1.90%	Added +1.2k	+1,208 2.8%
12	MICROSOFT CORP COM MSFT	MSFT	8,767	$3.9m1.88%	1.88%	Reduced -15.6k	-15,591 -64.0%
13	VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF VWO	VWO	89,512	$3.9m1.88%	1.88%	Added +2.8k	+2,817 3.2%
14	ISHARES TR SP SMCP600VL ETF IJS	IJS	39,839	$3.9m1.86%	1.86%	Added +2.1k	+2,143 5.7%
15	ISHARES TR S&P SML 600 GWT IJT	IJT	23,509	$3.0m1.45%	1.45%	Added +651	+651 2.9%
16	PROCTER AND GAMBLE CO COM PG	PG	17,634	$2.9m1.40%	1.40%	Added +386	+386 2.2%
17	BLACKROCK INC COM BLK	BLK	3,611	$2.8m1.37%	1.37%	Added +236	+236 7.0%
18	VANGUARD INDEX FDS VALUE ETF VTV	VTV	16,096	$2.6m1.24%	1.24%	Added +1.4k	+1,399 9.5%
19	UNITEDHEALTH GROUP INC COM UNH	UNH	4,961	$2.5m1.21%	1.21%	Reduced -196	-196 -3.8%
20	JPMORGAN CHASE & CO COM JPM	JPM	11,985	$2.4m1.17%	1.17%	Reduced -2.7k	-2,675 -18.2%
21	LOWES COS INC COM LOW	LOW	10,481	$2.3m1.11%	1.11%	Reduced -2.8k	-2,760 -20.8%
22	MCDONALDS CORP COM MCD	MCD	8,917	$2.3m1.09%	1.09%	Added +585	+585 7.0%
23	ACCENTURE PLC IRELAND SHS CLASS A ACN	ACN	7,103	$2.2m1.04%	1.04%	Added +1.4k	+1,413 24.8%
24	CHEVRON CORP NEW COM CVX	CVX	13,362	$2.1m1.01%	1.01%	Reduced -137	-137 -1.0%
25	ANALOG DEVICES INC COM ADI	ADI	9,147	$2.1m1.00%	1.00%	Reduced -976	-976 -9.6%
26	PHILLIPS 66 COM PSX	PSX	14,763	$2.1m1.00%	1.00%	Reduced -1.3k	-1,301 -8.1%
27	JOHNSON & JOHNSON COM JNJ	JNJ	14,234	$2.1m1.00%	1.00%	Reduced -239	-239 -1.6%
28	VANGUARD INDEX FDS GROWTH ETF VUG	VUG	5,529	$2.1m0.99%	0.99%	Added +358	+358 6.9%
29	AMGEN INC COM AMGN	AMGN	6,368	$2.0m0.96%	0.96%	Added +440	+440 7.4%
30	ABBOTT LABS COM ABT	ABT	18,648	$1.9m0.93%	0.93%	Added +697	+697 3.9%
31	AFLAC INC COM AFL	AFL	21,588	$1.9m0.93%	0.93%	Added +179	+179 0.8%
32	INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT RSP	RSP	11,604	$1.9m0.92%	0.92%	Reduced -166	-166 -1.4%
33	LINDE PLC SHS LIN	LIN	4,291	$1.9m0.91%	0.91%	Reduced -178	-178 -4.0%
34	J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM JEPI	JEPI	31,361	$1.8m0.85%	0.85%	Added +147	+147 0.5%
35	GRANITESHARES GOLD TR SHS BEN INT BAR	BAR	75,896	$1.7m0.84%	0.84%	Reduced -6.2k	-6,207 -7.6%
36	GLOBAL X FDS NASDAQ 100 COVER QYLD	QYLD	96,362	$1.7m0.82%	0.82%	Reduced -21.4k	-21,426 -18.2%
37	COSTCO WHSL CORP NEW COM COST	COST	1,987	$1.7m0.81%	0.81%	Added +64	+64 3.3%
38	GENERAL DYNAMICS CORP COM GD	GD	5,788	$1.7m0.81%	0.81%	Added +152	+152 2.7%
39	CHUBB LIMITED COM CB	CB	6,478	$1.7m0.79%	0.79%	Added +648	+648 11.1%
40	ISHARES TR CORE US AGGBD ET AGG	AGG	16,574	$1.6m0.77%	0.77%	Added +3.2k	+3,205 24.0%
41	ISHARES TR US SML CAP EQT SMLF	SMLF	25,847	$1.6m0.76%	0.76%	Reduced -255	-255 -1.0%
42	VANGUARD INDEX FDS REAL ESTATE ETF VNQ	VNQ	18,426	$1.5m0.74%	0.74%	Added +1.8k	+1,773 10.7%
43	PEPSICO INC COM PEP	PEP	8,993	$1.5m0.71%	0.71%	Reduced -1.6k	-1,642 -15.4%
44	INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS EELV	EELV	60,808	$1.4m0.69%	0.69%	Added +5.7k	+5,744 10.4%
45	L3HARRIS TECHNOLOGIES INC COM LHX	LHX	6,335	$1.4m0.68%	0.68%	Added +472	+472 8.1%
46	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	5,206	$1.4m0.67%	0.67%	Reduced -11	-11 -0.2%
47	NORFOLK SOUTHN CORP COM NSC	NSC	6,463	$1.4m0.67%	0.67%	Added +145	+145 2.3%
48	S&P GLOBAL INC COM SPGI	SPGI	3,083	$1.4m0.66%	0.66%	New
49	INVESCO DB COMMDY INDX TRCK UNIT DBC	DBC	57,516	$1.3m0.64%	0.64%	Added +8.0k	+8,021 16.2%
50	GRAINGER W W INC COM GWW	GWW	1,389	$1.3m0.60%	0.60%	Added +189	+189 15.8%
51	SPDR GOLD TR GOLD SHS GLD	GLD	5,735	$1.2m0.59%	0.59%	Reduced -204	-204 -3.4%
52	TARGET CORP COM TGT	TGT	8,323	$1.2m0.59%	0.59%	Added +1.1k	+1,145 15.9%
53	NEXTERA ENERGY INC COM NEE	NEE	17,384	$1.2m0.59%	0.59%	Reduced -4.0k	-4,031 -18.8%
54	INTERNATIONAL BUSINESS MACHS COM IBM	IBM	7,060	$1.2m0.59%	0.59%	Reduced -2.1k	-2,069 -22.7%
55	EMERSON ELEC CO COM EMR	EMR	10,967	$1.2m0.58%	0.58%	Added +220	+220 2.0%
56	CISCO SYS INC COM CSCO	CSCO	25,011	$1.2m0.57%	0.57%	Reduced -6.4k	-6,421 -20.4%
57	AUTOMATIC DATA PROCESSING IN COM ADP	ADP	4,827	$1.2m0.55%	0.55%	Reduced -2.8k	-2,828 -36.9%
58	ILLINOIS TOOL WKS INC COM ITW	ITW	4,851	$1.1m0.55%	0.55%	Reduced -2.5k	-2,530 -34.3%
59	WALMART INC COM WMT	WMT	16,394	$1.1m0.53%	0.53%	Reduced -6.6k	-6,621 -28.8%
60	INTEL CORP COM INTC	INTC	35,592	$1.1m0.53%	0.53%	Added +5.7k	+5,716 19.1%
61	PROSHARES TR S&P 500 HIGH INC ISPY	ISPY	24,388	$1.1m0.51%	0.51%	Reduced -7.1k	-7,053 -22.4%
62	VANGUARD INDEX FDS MCAP VL IDXVIP VOE	VOE	6,923	$1.0m0.50%	0.50%	Added +610	+610 9.7%
63	NIKE INC CL B NKE	NKE	13,709	$1.0m0.50%	0.50%	Added +2.2k	+2,205 19.2%
64	WEC ENERGY GROUP INC COM WEC	WEC	12,673	$994.3k0.48%	0.48%	Reduced -4.5k	-4,489 -26.2%
65	J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT JPEM	JPEM	17,902	$968.1k0.47%	0.47%	Added +4.8k	+4,786 36.5%
66	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	1,740	$947.2k0.46%	0.46%	Added +191	+191 12.3%
67	ISHARES TR JPMORGAN USD EMG EMB	EMB	10,481	$927.4k0.45%	0.45%	Reduced -151	-151 -1.4%
68	COLGATE PALMOLIVE CO COM CL	CL	9,543	$926.1k0.45%	0.45%	Added +1.2k	+1,162 13.9%
69	PAYCHEX INC COM PAYX	PAYX	7,637	$905.4k0.44%	0.44%	Reduced -4.1k	-4,059 -34.7%
70	COMCAST CORP NEW CL A CMCSA	CMCSA	22,878	$895.9k0.43%	0.43%	Reduced -6.4k	-6,409 -21.9%
71	ARES CAPITAL CORP COM ARCC	ARCC	42,797	$891.9k0.43%	0.43%	Added +3.5k	+3,536 9.0%
72	STARBUCKS CORP COM SBUX	SBUX	11,421	$889.2k0.43%	0.43%	Added +9.3k	+9,276 432.4%
73	CITIGROUP INC COM NEW C	C	13,772	$874.0k0.42%	0.42%	Added +198	+198 1.5%
74	SUMITOMO MITSUI FINL GROUP I SPONSORED ADR SMFG	SMFG	64,369	$863.2k0.42%	0.42%	Added +11.4k	+11,359 21.4%
75	ZOETIS INC CL A ZTS	ZTS	4,964	$860.6k0.41%	0.41%	New
76	ISHARES GOLD TR ISHARES NEW IAU	IAU	18,789	$825.4k0.40%	0.40%	Added +12.2k	+12,215 185.8%
77	FACTSET RESH SYS INC COM FDS	FDS	2,010	$820.6k0.39%	0.39%	Reduced -836	-836 -29.4%
78	VANGUARD INDEX FDS MCAP GR IDXVIP VOT	VOT	3,427	$786.7k0.38%	0.38%	Added +312	+312 10.0%
79	ASML HOLDING N V N Y REGISTRY SHS ASML	ASML	762	$779.3k0.37%	0.37%	Reduced -130	-130 -14.6%
80	AIR PRODS & CHEMS INC COM APD	APD	2,931	$756.3k0.36%	0.36%	Reduced -2.0k	-2,027 -40.9%
81	VANGUARD INDEX FDS SM CP VAL ETF VBR	VBR	4,138	$755.3k0.36%	0.36%	Added +417	+417 11.2%
82	UNILEVER PLC SPON ADR NEW SPON ADR NEW		13,667	$751.6k0.36%	0.36%	Reduced -38	-38 -0.3%
83	SONY GROUP CORP SPONSORED ADR SONY	SONY	8,700	$739.1k0.36%	0.36%	Added +1.5k	+1,545 21.6%
84	ISHARES TR CORE S&P MCP ETF IJH	IJH	12,484	$730.6k0.35%	0.35%	Reduced -10	-10 -0.1%
85	ENBRIDGE INC COM ENB	ENB	20,456	$728.0k0.35%	0.35%	Added +3.3k	+3,276 19.1%
86	ISHARES TR CORE S&P SCP ETF IJR	IJR	6,761	$721.2k0.35%	0.35%	Added +13	+13 0.2%
87	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS TSM	TSM	3,940	$684.8k0.33%	0.33%	Reduced -414	-414 -9.5%
88	MARATHON PETE CORP COM MPC	MPC	3,851	$668.1k0.32%	0.32%	Reduced -1.2k	-1,230 -24.2%
89	VANGUARD INDEX FDS SML CP GRW ETF VBK	VBK	2,639	$660.0k0.32%	0.32%	Added +280	+280 11.9%
90	MONDELEZ INTL INC CL A MDLZ	MDLZ	9,662	$632.3k0.30%	0.30%	Added +475	+475 5.2%
91	SCHWAB STRATEGIC TR US DIVIDEND EQ SCHD	SCHD	7,962	$619.1k0.30%	0.30%	Added +2.4k	+2,392 42.9%
92	SHELL PLC SPON ADS SHEL	SHEL	8,328	$601.1k0.29%	0.29%	Reduced -117	-117 -1.4%
93	ALPS ETF TR SECTR DIV DOGS SDOG	SDOG	11,373	$600.8k0.29%	0.29%	Reduced -313	-313 -2.7%
94	NOVARTIS AG SPONSORED ADR NVS	NVS	5,625	$598.8k0.29%	0.29%	Added +328	+328 6.2%
95	PPG INDS INC COM PPG	PPG	4,712	$593.2k0.29%	0.29%	Added +363	+363 8.3%
96	PACER FDS TR DATA AND INFRAST SRVR	SRVR	21,121	$577.4k0.28%	0.28%	Added +1.0k	+1,030 5.1%
97	SAP SE SPON ADR SAP	SAP	2,848	$574.5k0.28%	0.28%	Added +235	+235 9.0%
98	LIBERTY GLOBAL LTD COM CL A LBTYA	LBTYA	32,433	$565.3k0.27%	0.27%	Added +5.1k	+5,081 18.6%
99	WNS HLDGS LTD COM SHS WNS	WNS	10,674	$560.4k0.27%	0.27%	New
100	CMS ENERGY CORP COM CMS	CMS	9,308	$554.1k0.27%	0.27%	Reduced -4.4k	-4,419 -32.2%

Sold out since Q1 2024

Security	Ticker	Shares held before	Value then
RTX CORPORATION RTX	RTX	13,781	$1.3m13.8k shares
BECTON DICKINSON & CO BDX	BDX	4,891	$1.2m4.9k shares
MEDTRONIC PLC MDT	MDT	12,135	$1.1m12.1k shares
BERKSHIRE HATHAWAY INC DEL BRK.B	BRK.B	2,089	$878.5k2.1k shares
EVERSOURCE ENERGY ES	ES	13,363	$798.7k13.4k shares
SHERWIN WILLIAMS CO SHW	SHW	1,726	$599.5k1.7k shares
HONEYWELL INTL INC		2,495	$512.1k2.5k shares
NVIDIA CORPORATION NVDA	NVDA	5,510	$497.9k5.5k shares
GE AEROSPACE GE	GE	2,821	$495.2k2.8k shares
AMERICAN ELEC PWR CO INC AEP	AEP	5,435	$468.0k5.4k shares
ABBVIE INC ABBV	ABBV	1,754	$319.4k1.8k shares
UNITED RENTALS INC URI	URI	436	$314.4k436 shares
HOME DEPOT INC HD	HD	807	$309.6k807 shares
REPUBLIC SVCS INC RSG	RSG	1,604	$307.1k1.6k shares
ROCKWELL AUTOMATION INC ROK	ROK	1,012	$294.8k1.0k shares
UNION PAC CORP UNP	UNP	1,107	$272.2k1.1k shares
PHILIP MORRIS INTL INC PM	PM	2,970	$272.2k3.0k shares
BRISTOL-MYERS SQUIBB CO BMY	BMY	4,924	$267.0k4.9k shares
ALPHABET INC GOOGL	GOOGL	1,693	$255.5k1.7k shares
META PLATFORMS INC META	META	511	$248.1k511 shares
LOCKHEED MARTIN CORP LMT	LMT	523	$237.9k523 shares
BRADY CORP BRC	BRC	4,000	$237.1k4.0k shares
JOHNSON CTLS INTL PLC JCI	JCI	3,609	$235.7k3.6k shares
EATON CORP PLC ETN	ETN	743	$232.3k743 shares
3M CO MMM	MMM	2,120	$224.9k2.1k shares