BKM Wealth Management, LLC

BROOKFIELD, WI · CIK 2007263 · 13F filing filed 2026-04-22

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

$273.9m reported value +0.1% vs Q4 2025

148positions

33.5%in top 10

8 new 67 added 60 reduced 6 sold out vs Q4 2025

Holdings, Q1 2026

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	65,220	$13.8m5.03%	5.03%	Added +659	+659 1.0%
2	VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT VEA	VEA	203,463	$13.0m4.76%	4.76%	Reduced -118	-118 -0.1%
3	APPLE INC COM AAPL	AAPL	46,324	$11.8m4.29%	4.29%	Added +1.3k	+1,305 2.9%
4	ISHARES TR S&P 500 GRWT ETF IVW	IVW	93,092	$10.5m3.84%	3.84%	Added +1.6k	+1,572 1.7%
5	DBX ETF TR XTRACKERS RUSSEL DEUS	DEUS	172,819	$10.4m3.78%	3.78%	Reduced -3.7k	-3,697 -2.1%
6	MICROSOFT CORP COM MSFT	MSFT	24,350	$9.0m3.29%	3.29%	Reduced -1.2k	-1,220 -4.8%
7	BROADCOM INC COM AVGO	AVGO	20,062	$6.2m2.27%	2.27%	Added +402	+402 2.0%
8	JPMORGAN CHASE & CO COM JPM	JPM	19,455	$5.7m2.09%	2.09%	Reduced -175	-175 -0.9%
9	ALPHABET INC CAP STK CL A GOOGL	GOOGL	19,813	$5.7m2.08%	2.08%	Added +4.4k	+4,406 28.6%
10	VANGUARD INDEX FDS MID CAP ETF VO	VO	19,371	$5.6m2.03%	2.03%	Added +277	+277 1.4%
11	ISHARES TR S&P MC 400VL ETF IJJ	IJJ	41,745	$5.5m2.02%	2.02%	Reduced -232	-232 -0.6%
12	VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF VWO	VWO	88,311	$4.8m1.74%	1.74%	Added +918	+918 1.1%
13	WISDOMTREE TR EMG MKTS SMCAP DGS	DGS	79,171	$4.8m1.74%	1.74%	Reduced -489	-489 -0.6%
14	USCF ETF TR SUMMERHAVEN K1 SDCI	SDCI	173,197	$4.7m1.72%	1.72%	Reduced -10.7k	-10,746 -5.8%
15	ISHARES TR SP SMCP600VL ETF IJS	IJS	39,523	$4.7m1.71%	1.71%	Reduced -198	-198 -0.5%
16	ISHARES TR S&P MC 400GR ETF IJK	IJK	43,084	$4.3m1.58%	1.58%	Reduced -584	-584 -1.3%
17	VANGUARD INDEX FDS VALUE ETF VTV	VTV	21,894	$4.3m1.57%	1.57%	Added +1.3k	+1,275 6.2%
18	ANALOG DEVICES INC COM ADI	ADI	13,140	$4.2m1.53%	1.53%	Reduced -1.4k	-1,401 -9.6%
19	INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF QQQM	QQQM	16,024	$3.8m1.39%	1.39%	Added +2.3k	+2,348 17.2%
20	BLACKROCK INC COM BLK	BLK	3,886	$3.7m1.36%	1.36%	Reduced -269	-269 -6.5%
21	ISHARES TR S&P SML 600 GWT IJT	IJT	23,244	$3.4m1.23%	1.23%	Added +517	+517 2.3%
22	VANGUARD INDEX FDS GROWTH ETF VUG	VUG	7,406	$3.2m1.18%	1.18%	Added +751	+751 11.3%
23	JOHNSON & JOHNSON COM JNJ	JNJ	12,970	$3.2m1.16%	1.16%	Reduced -4.2k	-4,172 -24.3%
24	INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS EELV	EELV	108,814	$3.1m1.12%	1.12%	Added +6.8k	+6,764 6.6%
25	L3HARRIS TECHNOLOGIES INC COM LHX	LHX	8,628	$3.0m1.09%	1.09%	Reduced -54	-54 -0.6%
26	LINDE PLC SHS LIN	LIN	5,771	$2.9m1.04%	1.04%	Added +295	+295 5.4%
27	GE AEROSPACE COM NEW GE	GE	9,968	$2.8m1.03%	1.03%	Added +1.4k	+1,368 15.9%
28	SPDR GOLD TR GOLD SHS GLD	GLD	6,412	$2.8m1.01%	1.01%	Reduced -150	-150 -2.3%
29	SCHWAB STRATEGIC TR US DIVIDEND EQ SCHD	SCHD	87,667	$2.7m0.98%	0.98%	Reduced -37.9k	-37,904 -30.2%
30	WEC ENERGY GROUP INC COM WEC	WEC	22,211	$2.6m0.94%	0.94%	Added +3.2k	+3,206 16.9%
31	CHEVRON CORP NEW COM CVX	CVX	11,864	$2.5m0.90%	0.90%	Added +1.6k	+1,633 16.0%
32	ABBOTT LABS COM ABT	ABT	23,295	$2.4m0.87%	0.87%	Added +183	+183 0.8%
33	LOWES COS INC COM LOW	LOW	10,095	$2.4m0.87%	0.87%	Reduced -869	-869 -7.9%
34	ISHARES TR IBOXX HI YD ETF HYG	HYG	28,267	$2.2m0.82%	0.82%	Added +291	+291 1.0%
35	INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT RSP	RSP	11,659	$2.2m0.82%	0.82%	Added +12	+12 0.1%
36	AMGEN INC COM AMGN	AMGN	6,342	$2.2m0.81%	0.81%	Reduced -185	-185 -2.8%
37	GENERAL DYNAMICS CORP COM GD	GD	6,423	$2.2m0.80%	0.80%	Added +23	+23 0.4%
38	VANGUARD INDEX FDS REAL ESTATE ETF VNQ	VNQ	23,613	$2.1m0.76%	0.76%	Added +2.0k	+2,043 9.5%
39	WALMART INC COM WMT	WMT	16,728	$2.1m0.76%	0.76%	Reduced -2.5k	-2,487 -12.9%
40	INTERNATIONAL BUSINESS MACHS COM IBM	IBM	8,364	$2.0m0.74%	0.74%	Added +435	+435 5.5%
41	CISCO SYS INC COM CSCO	CSCO	26,046	$2.0m0.74%	0.74%	Reduced -1.5k	-1,528 -5.5%
42	INVESCO DB COMMDY INDX TRCK UNIT DBC	DBC	69,715	$2.0m0.74%	0.74%	Reduced -1.0k	-1,035 -1.5%
43	META PLATFORMS INC CL A META	META	3,496	$2.0m0.73%	0.73%	Reduced -717	-717 -17.0%
44	J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT JPEM	JPEM	31,826	$2.0m0.72%	0.72%	Added +1.5k	+1,520 5.0%
45	COSTCO WHSL CORP NEW COM COST	COST	1,905	$1.9m0.69%	0.69%	Reduced -142	-142 -6.9%
46	EMERSON ELEC CO COM EMR	EMR	14,367	$1.9m0.69%	0.69%	Added +1.0k	+1,045 7.8%
47	NEXTERA ENERGY INC COM NEE	NEE	19,915	$1.8m0.68%	0.68%	Reduced -1.5k	-1,503 -7.0%
48	VANGUARD INDEX FDS MCAP VL IDXVIP VOE	VOE	9,627	$1.8m0.65%	0.65%	Added +527	+527 5.8%
49	J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM JEPI	JEPI	30,563	$1.7m0.63%	0.63%	Added +53	+53 0.2%
50	GLOBAL X FDS NASDAQ 100 COVER QYLD	QYLD	99,990	$1.7m0.63%	0.63%	Added +1.4k	+1,415 1.4%
51	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	5,211	$1.7m0.61%	0.61%	Added +13	+13 0.2%
52	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	2,875	$1.7m0.61%	0.61%	Reduced -849	-849 -22.8%
53	PROCTER AND GAMBLE CO COM PG	PG	11,241	$1.6m0.59%	0.59%	Added +289	+289 2.6%
54	MARATHON PETE CORP COM MPC	MPC	6,556	$1.6m0.58%	0.58%	Reduced -147	-147 -2.2%
55	S&P GLOBAL INC COM SPGI	SPGI	3,700	$1.6m0.57%	0.57%	Added +956	+956 34.8%
56	MCDONALDS CORP COM MCD	MCD	4,822	$1.5m0.55%	0.55%	Reduced -376	-376 -7.2%
57	OMNICOM GROUP INC COM OMC	OMC	19,744	$1.5m0.54%	0.54%	Added +4.0k	+4,008 25.5%
58	VANGUARD INDEX FDS SM CP VAL ETF VBR	VBR	6,688	$1.5m0.53%	0.53%	Added +371	+371 5.9%
59	CHUBB LIMITED COM CB	CB	4,446	$1.4m0.53%	0.53%	Reduced -336	-336 -7.0%
60	ASML HOLDING N V N Y REGISTRY SHS ASML	ASML	1,096	$1.4m0.53%	0.53%	Reduced -14	-14 -1.3%
61	GRAINGER W W INC COM GWW	GWW	1,278	$1.4m0.51%	0.51%	Added +59	+59 4.8%
62	GRANITESHARES GOLD TR SHS BEN INT BAR	BAR	28,498	$1.3m0.48%	0.48%	Added +1.5k	+1,532 5.7%
63	VANGUARD INDEX FDS MCAP GR IDXVIP VOT	VOT	4,981	$1.3m0.47%	0.47%	Added +648	+648 14.9%
64	VANGUARD INDEX FDS SML CP GRW ETF VBK	VBK	4,213	$1.3m0.46%	0.46%	Added +273	+273 6.9%
65	PEPSICO INC COM PEP	PEP	8,131	$1.3m0.46%	0.46%	Reduced -238	-238 -2.8%
66	ACCENTURE PLC IRELAND SHS CLASS A ACN	ACN	6,154	$1.2m0.45%	0.45%	Added +1.0k	+1,029 20.1%
67	CITIGROUP INC COM NEW C	C	10,737	$1.2m0.44%	0.44%	Reduced -545	-545 -4.8%
68	ISHARES TR JPMORGAN USD EMG EMB	EMB	12,662	$1.2m0.43%	0.43%	Reduced -222	-222 -1.7%
69	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS TSM	TSM	3,440	$1.2m0.42%	0.42%	Added +44	+44 1.3%
70	PROSHARES TR S&P 500 HIGH INC ISPY	ISPY	26,194	$1.1m0.41%	0.41%	Added +947	+947 3.8%
71	PIMCO EQUITY SER RAFI DYN MULTI MFDX	MFDX	26,947	$1.1m0.39%	0.39%	Added +706	+706 2.7%
72	NVIDIA CORPORATION COM NVDA	NVDA	5,961	$1.0m0.38%	0.38%	Added +10	+10 0.2%
73	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	2,122	$1.0m0.37%	0.37%	Added +61	+61 3.0%
74	DBX ETF TR XTRCKR RUSL 1000 QARP	QARP	16,831	$992.8k0.36%	0.36%	New
75	ZOETIS INC CL A ZTS	ZTS	8,235	$973.5k0.36%	0.36%	Added +569	+569 7.4%
76	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	1,404	$913.7k0.33%	0.33%	Unchanged
77	ARES CAPITAL CORP COM ARCC	ARCC	49,994	$900.9k0.33%	0.33%	Added +3.0k	+2,997 6.4%
78	RIO TINTO PLC SPONSORED ADR RIO	RIO	9,350	$872.3k0.32%	0.32%	New
79	RTX CORPORATION COM RTX	RTX	4,497	$867.5k0.32%	0.32%	Added +3	+3 0.1%
80	SHERWIN WILLIAMS CO COM SHW	SHW	2,621	$840.2k0.31%	0.31%	Unchanged
81	ISHARES GOLD TR ISHARES NEW IAU	IAU	9,267	$817.0k0.30%	0.30%	Reduced -40	-40 -0.4%
82	NATIONAL GRID PLC SPONSORED ADR NE NGG	NGG	9,600	$812.2k0.30%	0.30%	Added +2.0k	+1,956 25.6%
83	ISHARES TR RUS 1000 VAL ETF IWD	IWD	3,683	$786.9k0.29%	0.29%	Reduced -43	-43 -1.1%
84	ALPS ETF TR SECTR DIV DOGS SDOG	SDOG	12,086	$786.0k0.29%	0.29%	Unchanged
85	ISHARES TR CORE S&P MCP ETF IJH	IJH	11,285	$762.1k0.28%	0.28%	Reduced -476	-476 -4.0%
86	ISHARES TR CORE S&P SCP ETF IJR	IJR	6,124	$761.4k0.28%	0.28%	Reduced -180	-180 -2.9%
87	AMERICAN ELEC PWR CO INC COM AEP	AEP	5,243	$687.3k0.25%	0.25%	Reduced -1	-1 -0.0%
88	SAP SE SPON ADR SAP	SAP	3,978	$681.1k0.25%	0.25%	Added +1.0k	+1,031 35.0%
89	INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV PEY	PEY	31,755	$680.2k0.25%	0.25%	Added +940	+940 3.0%
90	BARCLAYS PLC ADR BCS	BCS	31,507	$666.7k0.24%	0.24%	Added +1.5k	+1,511 5.0%
91	ISHARES TR US SML CAP EQT SMLF	SMLF	8,805	$664.7k0.24%	0.24%	Reduced -865	-865 -8.9%
92	SHELL PLC SPON ADS SHEL	SHEL	7,057	$656.3k0.24%	0.24%	Reduced -73	-73 -1.0%
93	ISHARES TR RUS 1000 GRW ETF IWF	IWF	1,516	$646.4k0.24%	0.24%	Added +126	+126 9.1%
94	SANOFI SPONSORED ADR SNY	SNY	13,310	$641.3k0.23%	0.23%	Added +2.7k	+2,700 25.4%
95	PACER FDS TR US CASH COWS 100 COWZ	COWZ	9,744	$609.6k0.22%	0.22%	Added +211	+211 2.2%
96	RESTAURANT BRANDS INTL INC COM QSR	QSR	8,238	$608.8k0.22%	0.22%	Reduced -961	-961 -10.4%
97	ISHARES TR CORE US AGGBD ET AGG	AGG	5,953	$591.0k0.22%	0.22%	Added +93	+93 1.6%
98	SMITH & NEPHEW PLC SPDN ADR NEW SNN	SNN	18,462	$586.7k0.21%	0.21%	Added +451	+451 2.5%
99	COCA-COLA EUROPACIFIC PARTNE SHS CCEP	CCEP	6,467	$586.4k0.21%	0.21%	Reduced -681	-681 -9.5%
100	SONY GROUP CORP SPONSORED ADR SONY	SONY	28,295	$585.7k0.21%	0.21%	Added +4.4k	+4,359 18.2%

Sold out since Q4 2025

Security	Ticker	Shares held before	Value then
COLGATE PALMOLIVE CO CL	CL	10,929	$863.6k10.9k shares
MONDELEZ INTL INC MDLZ	MDLZ	12,684	$682.8k12.7k shares
RPM INTL INC RPM	RPM	5,322	$553.5k5.3k shares
ASTRAZENECA PLC		2,652	$487.7k2.7k shares
ALPHABET INC GOOG	GOOG	853	$267.7k853 shares
NORFOLK SOUTHN CORP NSC	NSC	711	$205.3k711 shares