BKM Wealth Management, LLC

BROOKFIELD, WI · CIK 2007263 · 13F filing filed 2026-01-29

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

$273.5m reported value +0.8% vs Q3 2025

146positions

35.4%in top 10

2 new 64 added 58 reduced 11 sold out vs Q3 2025

Holdings, Q4 2025

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	64,561	$13.7m5.01%	5.01%	Added +652	+652 1.0%
2	VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT VEA	VEA	203,581	$12.7m4.65%	4.65%	Added +5.7k	+5,678 2.9%
3	MICROSOFT CORP COM MSFT	MSFT	25,570	$12.4m4.52%	4.52%	Added +1.3k	+1,273 5.2%
4	APPLE INC COM AAPL	AAPL	45,019	$12.2m4.47%	4.47%	Reduced -1.8k	-1,834 -3.9%
5	ISHARES TR S&P 500 GRWT ETF IVW	IVW	91,520	$11.3m4.12%	4.12%	Reduced -3.4k	-3,447 -3.6%
6	DBX ETF TR XTRACKERS RUSSEL DEUS	DEUS	176,516	$10.3m3.76%	3.76%	Added +4.8k	+4,776 2.8%
7	BROADCOM INC COM AVGO	AVGO	19,660	$6.8m2.49%	2.49%	Added +3.2k	+3,188 19.4%
8	JPMORGAN CHASE & CO COM JPM	JPM	19,630	$6.3m2.31%	2.31%	Added +1.8k	+1,763 9.9%
9	VANGUARD INDEX FDS MID CAP ETF VO	VO	19,094	$5.5m2.03%	2.03%	Added +133	+133 0.7%
10	ISHARES TR S&P MC 400VL ETF IJJ	IJJ	41,977	$5.5m2.02%	2.02%	Added +535	+535 1.3%
11	ALPHABET INC CAP STK CL A GOOGL	GOOGL	15,407	$4.8m1.76%	1.76%	Added +1.1k	+1,081 7.5%
12	VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF VWO	VWO	87,393	$4.7m1.72%	1.72%	Added +314	+314 0.4%
13	WISDOMTREE TR EMG MKTS SMCAP DGS	DGS	79,660	$4.6m1.67%	1.67%	Added +1.9k	+1,852 2.4%
14	ISHARES TR SP SMCP600VL ETF IJS	IJS	39,721	$4.5m1.65%	1.65%	Reduced -42	-42 -0.1%
15	BLACKROCK INC COM BLK	BLK	4,155	$4.4m1.63%	1.63%	Added +686	+686 19.8%
16	ISHARES TR S&P MC 400GR ETF IJK	IJK	43,668	$4.2m1.55%	1.55%	Added +243	+243 0.6%
17	USCF ETF TR SUMMERHAVEN K1 SDCI	SDCI	183,943	$4.1m1.48%	1.48%	Reduced -42.5k	-42,461 -18.8%
18	ANALOG DEVICES INC COM ADI	ADI	14,541	$3.9m1.44%	1.44%	Added +2.4k	+2,422 20.0%
19	VANGUARD INDEX FDS VALUE ETF VTV	VTV	20,619	$3.9m1.44%	1.44%	Added +1.9k	+1,907 10.2%
20	JOHNSON & JOHNSON COM JNJ	JNJ	17,142	$3.5m1.30%	1.30%	Added +2.6k	+2,643 18.2%
21	INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF QQQM	QQQM	13,676	$3.5m1.26%	1.26%	New
22	SCHWAB STRATEGIC TR US DIVIDEND EQ SCHD	SCHD	125,571	$3.4m1.26%	1.26%	Added +9.8k	+9,802 8.5%
23	VANGUARD INDEX FDS GROWTH ETF VUG	VUG	6,655	$3.2m1.19%	1.19%	Added +590	+590 9.7%
24	ISHARES TR S&P SML 600 GWT IJT	IJT	22,727	$3.2m1.17%	1.17%	Added +197	+197 0.9%
25	ABBOTT LABS COM ABT	ABT	23,112	$2.9m1.06%	1.06%	Added +3.3k	+3,333 16.9%
26	INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS EELV	EELV	102,050	$2.8m1.02%	1.02%	Added +50.2k	+50,158 96.7%
27	META PLATFORMS INC CL A META	META	4,213	$2.8m1.02%	1.02%	Added +455	+455 12.1%
28	GE AEROSPACE COM NEW GE	GE	8,600	$2.6m0.97%	0.97%	Added +249	+249 3.0%
29	LOWES COS INC COM LOW	LOW	10,964	$2.6m0.97%	0.97%	Reduced -4.4k	-4,398 -28.6%
30	SPDR GOLD TR GOLD SHS GLD	GLD	6,562	$2.6m0.95%	0.95%	Added +137	+137 2.1%
31	L3HARRIS TECHNOLOGIES INC COM LHX	LHX	8,682	$2.5m0.93%	0.93%	Added +1.5k	+1,457 20.2%
32	INTERNATIONAL BUSINESS MACHS COM IBM	IBM	7,929	$2.3m0.86%	0.86%	Reduced -107	-107 -1.3%
33	LINDE PLC SHS LIN	LIN	5,476	$2.3m0.85%	0.85%	Added +111	+111 2.1%
34	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	3,724	$2.3m0.84%	0.84%	Reduced -6.0k	-6,029 -61.8%
35	ISHARES TR IBOXX HI YD ETF HYG	HYG	27,976	$2.3m0.82%	0.82%	Reduced -2.3k	-2,280 -7.5%
36	INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT RSP	RSP	11,647	$2.2m0.82%	0.82%	Reduced -78	-78 -0.7%
37	GENERAL DYNAMICS CORP COM GD	GD	6,400	$2.2m0.79%	0.79%	Reduced -320	-320 -4.8%
38	WALMART INC COM WMT	WMT	19,215	$2.1m0.78%	0.78%	Reduced -188	-188 -1.0%
39	AMGEN INC COM AMGN	AMGN	6,527	$2.1m0.78%	0.78%	Reduced -819	-819 -11.2%
40	CISCO SYS INC COM CSCO	CSCO	27,574	$2.1m0.78%	0.78%	Reduced -513	-513 -1.8%
41	WEC ENERGY GROUP INC COM WEC	WEC	19,005	$2.0m0.73%	0.73%	Reduced -55	-55 -0.3%
42	VANGUARD INDEX FDS REAL ESTATE ETF VNQ	VNQ	21,570	$1.9m0.70%	0.70%	Added +1.4k	+1,367 6.8%
43	J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT JPEM	JPEM	30,306	$1.8m0.67%	0.67%	Added +10.0k	+10,039 49.5%
44	EMERSON ELEC CO COM EMR	EMR	13,322	$1.8m0.65%	0.65%	Reduced -264	-264 -1.9%
45	COSTCO WHSL CORP NEW COM COST	COST	2,047	$1.8m0.65%	0.65%	Reduced -502	-502 -19.7%
46	J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM JEPI	JEPI	30,510	$1.7m0.64%	0.64%	Added +1.0k	+1,029 3.5%
47	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	5,198	$1.7m0.64%	0.64%	Added +9	+9 0.2%
48	GLOBAL X FDS NASDAQ 100 COVER QYLD	QYLD	98,575	$1.7m0.64%	0.64%	Added +19.2k	+19,205 24.2%
49	NEXTERA ENERGY INC COM NEE	NEE	21,418	$1.7m0.63%	0.63%	Reduced -541	-541 -2.5%
50	VANGUARD INDEX FDS MCAP VL IDXVIP VOE	VOE	9,100	$1.6m0.59%	0.59%	Added +858	+858 10.4%
51	MCDONALDS CORP COM MCD	MCD	5,198	$1.6m0.58%	0.58%	Reduced -1.0k	-1,014 -16.3%
52	INVESCO DB COMMDY INDX TRCK UNIT DBC	DBC	70,750	$1.6m0.58%	0.58%	Added +2.9k	+2,917 4.3%
53	PROCTER AND GAMBLE CO COM PG	PG	10,952	$1.6m0.57%	0.57%	Added +1.3k	+1,341 13.9%
54	CHEVRON CORP NEW COM CVX	CVX	10,231	$1.6m0.57%	0.57%	Reduced -5.0k	-5,036 -33.0%
55	CHUBB LIMITED COM CB	CB	4,782	$1.5m0.55%	0.55%	Reduced -2.6k	-2,602 -35.2%
56	S&P GLOBAL INC COM SPGI	SPGI	2,744	$1.4m0.52%	0.52%	Reduced -1.3k	-1,272 -31.7%
57	ACCENTURE PLC IRELAND SHS CLASS A ACN	ACN	5,125	$1.4m0.50%	0.50%	Reduced -3.5k	-3,498 -40.6%
58	VANGUARD INDEX FDS SM CP VAL ETF VBR	VBR	6,317	$1.3m0.49%	0.49%	Added +910	+910 16.8%
59	CITIGROUP INC COM NEW C	C	11,282	$1.3m0.48%	0.48%	Reduced -422	-422 -3.6%
60	OMNICOM GROUP INC COM OMC	OMC	15,736	$1.3m0.46%	0.46%	Reduced -4.6k	-4,600 -22.6%
61	ISHARES TR JPMORGAN USD EMG EMB	EMB	12,884	$1.2m0.45%	0.45%	Added +63	+63 0.5%
62	GRAINGER W W INC COM GWW	GWW	1,219	$1.2m0.45%	0.45%	Reduced -442	-442 -26.6%
63	VANGUARD INDEX FDS MCAP GR IDXVIP VOT	VOT	4,333	$1.2m0.44%	0.44%	Added +368	+368 9.3%
64	PEPSICO INC COM PEP	PEP	8,369	$1.2m0.44%	0.44%	Reduced -2.2k	-2,240 -21.1%
65	VANGUARD INDEX FDS SML CP GRW ETF VBK	VBK	3,940	$1.2m0.44%	0.44%	Added +552	+552 16.3%
66	ASML HOLDING N V N Y REGISTRY SHS ASML	ASML	1,110	$1.2m0.43%	0.43%	Reduced -162	-162 -12.7%
67	PROSHARES TR S&P 500 HIGH INC ISPY	ISPY	25,247	$1.2m0.42%	0.42%	Added +5.6k	+5,559 28.2%
68	GRANITESHARES GOLD TR SHS BEN INT BAR	BAR	26,966	$1.1m0.42%	0.42%	Reduced -3.4k	-3,395 -11.2%
69	NVIDIA CORPORATION COM NVDA	NVDA	5,951	$1.1m0.41%	0.41%	Added +75	+75 1.3%
70	MARATHON PETE CORP COM MPC	MPC	6,703	$1.1m0.40%	0.40%	Reduced -64	-64 -0.9%
71	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	2,061	$1.0m0.38%	0.38%	Reduced -92	-92 -4.3%
72	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS TSM	TSM	3,396	$1.0m0.38%	0.38%	Reduced -596	-596 -14.9%
73	PIMCO EQUITY SER RAFI DYN MULTI MFDX	MFDX	26,241	$1.0m0.37%	0.37%	Added +926	+926 3.7%
74	ZOETIS INC CL A ZTS	ZTS	7,666	$964.5k0.35%	0.35%	Reduced -288	-288 -3.6%
75	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	1,404	$957.4k0.35%	0.35%	Reduced -7	-7 -0.5%
76	ARES CAPITAL CORP COM ARCC	ARCC	46,997	$950.7k0.35%	0.35%	Added +4.6k	+4,603 10.9%
77	COLGATE PALMOLIVE CO COM CL	CL	10,929	$863.6k0.32%	0.32%	Added +1.0k	+1,035 10.5%
78	SHERWIN WILLIAMS CO COM SHW	SHW	2,621	$849.3k0.31%	0.31%	Unchanged
79	RTX CORPORATION COM RTX	RTX	4,494	$824.2k0.30%	0.30%	Reduced -58	-58 -1.3%
80	ISHARES TR RUS 1000 VAL ETF IWD	IWD	3,726	$783.7k0.29%	0.29%	Added +82	+82 2.2%
81	ISHARES TR CORE S&P MCP ETF IJH	IJH	11,761	$776.3k0.28%	0.28%	Added +2	+2 0.0%
82	BARCLAYS PLC ADR BCS	BCS	29,996	$763.4k0.28%	0.28%	Reduced -3.4k	-3,354 -10.1%
83	ISHARES TR CORE S&P SCP ETF IJR	IJR	6,304	$757.7k0.28%	0.28%	Reduced -582	-582 -8.4%
84	ISHARES GOLD TR ISHARES NEW IAU	IAU	9,307	$755.4k0.28%	0.28%	Added +837	+837 9.9%
85	ALPS ETF TR SECTR DIV DOGS SDOG	SDOG	12,086	$730.8k0.27%	0.27%	Added +334	+334 2.8%
86	ISHARES TR US SML CAP EQT SMLF	SMLF	9,670	$724.1k0.26%	0.26%	Reduced -13.8k	-13,836 -58.9%
87	SAP SE SPON ADR SAP	SAP	2,947	$715.9k0.26%	0.26%	Added +547	+547 22.8%
88	MONDELEZ INTL INC CL A MDLZ	MDLZ	12,684	$682.8k0.25%	0.25%	Added +447	+447 3.6%
89	ISHARES TR RUS 1000 GRW ETF IWF	IWF	1,390	$657.9k0.24%	0.24%	Reduced -45	-45 -3.1%
90	COCA-COLA EUROPACIFIC PARTNE SHS CCEP	CCEP	7,148	$648.3k0.24%	0.24%	Added +487	+487 7.3%
91	INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV PEY	PEY	30,815	$628.2k0.23%	0.23%	Added +970	+970 3.2%
92	RESTAURANT BRANDS INTL INC COM QSR	QSR	9,199	$627.7k0.23%	0.23%	Added +92	+92 1.0%
93	SONY GROUP CORP SPONSORED ADR SONY	SONY	23,936	$612.8k0.22%	0.22%	Reduced -1.6k	-1,551 -6.1%
94	AMERICAN ELEC PWR CO INC COM AEP	AEP	5,244	$604.7k0.22%	0.22%	Reduced -3	-3 -0.1%
95	NATIONAL GRID PLC SPONSORED ADR NE NGG	NGG	7,644	$591.3k0.22%	0.22%	Reduced -424	-424 -5.3%
96	SMITH & NEPHEW PLC SPDN ADR NEW SNN	SNN	18,011	$591.0k0.22%	0.22%	Reduced -1.1k	-1,116 -5.8%
97	ISHARES TR CORE US AGGBD ET AGG	AGG	5,860	$585.3k0.21%	0.21%	Added +152	+152 2.7%
98	PACER FDS TR US CASH COWS 100 COWZ	COWZ	9,533	$573.6k0.21%	0.21%	Added +83	+83 0.9%
99	RPM INTL INC COM RPM	RPM	5,322	$553.5k0.20%	0.20%	Added +292	+292 5.8%
100	SHELL PLC SPON ADS SHEL	SHEL	7,130	$523.9k0.19%	0.19%	Reduced -193	-193 -2.6%

Sold out since Q3 2025

Security	Ticker	Shares held before	Value then
WNS HLDGS LTD WNS	WNS	9,348	$713.0k9.3k shares
CMS ENERGY CORP CMS	CMS	6,911	$506.3k6.9k shares
AUTOMATIC DATA PROCESSING IN ADP	ADP	1,507	$442.3k1.5k shares
CARLISLE COS INC CSL	CSL	928	$305.3k928 shares
FIDELITY COVINGTON TRUST FSMD	FSMD	5,387	$237.1k5.4k shares
ORACLE CORP ORCL	ORCL	832	$234.0k832 shares
ALTRIA GROUP INC MO	MO	3,410	$225.3k3.4k shares
CARRIER GLOBAL CORPORATION CARR	CARR	3,433	$204.9k3.4k shares
J P MORGAN EXCHANGE TRADED F JPST	JPST	3,874	$196.5k3.9k shares
VISA INC V	V	552	$188.4k552 shares
PALANTIR TECHNOLOGIES INC PLTR	PLTR	1,030	$187.9k1.0k shares