BKM Wealth Management, LLC

BROOKFIELD, WI · CIK 2007263 · 13F filing filed 2026-07-29

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

$282.4m reported value +3.1% vs Q1 2026

148positions

35.2%in top 10

14 new 39 added 80 reduced 14 sold out vs Q1 2026

Holdings, Q2 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	61,664	$14.0m4.96%	4.96%	Reduced -3.6k	-3,556 -5.5%
2	APPLE INC COM AAPL	AAPL	45,360	$13.1m4.65%	4.65%	Reduced -964	-964 -2.1%
3	VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT VEA	VEA	181,119	$12.9m4.57%	4.57%	Reduced -22.3k	-22,344 -11.0%
4	ISHARES TR S&P 500 GRWT ETF IVW	IVW	86,516	$11.9m4.21%	4.21%	Reduced -6.6k	-6,576 -7.1%
5	DBX ETF TR XTRACKERS RUSSEL DEUS	DEUS	164,445	$10.7m3.80%	3.80%	Reduced -8.4k	-8,374 -4.8%
6	MICROSOFT CORP COM MSFT	MSFT	25,316	$9.4m3.34%	3.34%	Added +966	+966 4.0%
7	BROADCOM INC COM AVGO	AVGO	19,317	$7.3m2.58%	2.58%	Reduced -745	-745 -3.7%
8	ALPHABET INC CAP STK CL A GOOGL	GOOGL	20,104	$7.2m2.54%	2.54%	Added +291	+291 1.5%
9	JPMORGAN CHASE & CO COM JPM	JPM	20,960	$6.9m2.43%	2.43%	Added +1.5k	+1,505 7.7%
10	VANGUARD INDEX FDS MID CAP ETF VO	VO	74,696	$6.0m2.13%	2.13%	Reduced -2.8k	-2,788 -3.6%
11	ISHARES TR S&P MC 400VL ETF IJJ	IJJ	39,374	$5.8m2.06%	2.06%	Reduced -2.4k	-2,371 -5.7%
12	ANALOG DEVICES INC COM ADI	ADI	12,810	$5.1m1.80%	1.80%	Reduced -330	-330 -2.5%
13	ISHARES TR SP SMCP600VL ETF IJS	IJS	37,020	$5.1m1.79%	1.79%	Reduced -2.5k	-2,503 -6.3%
14	VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF VWO	VWO	80,565	$4.8m1.70%	1.70%	Reduced -7.7k	-7,746 -8.8%
15	INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF QQQM	QQQM	15,816	$4.8m1.70%	1.70%	Reduced -208	-208 -1.3%
16	ISHARES TR S&P MC 400GR ETF IJK	IJK	39,900	$4.7m1.66%	1.66%	Reduced -3.2k	-3,184 -7.4%
17	WISDOMTREE TR EMG MKTS SMCAP DGS	DGS	72,376	$4.7m1.66%	1.66%	Reduced -6.8k	-6,795 -8.6%
18	JOHNSON & JOHNSON COM JNJ	JNJ	16,493	$4.2m1.48%	1.48%	Added +3.5k	+3,523 27.2%
19	ISHARES TR S&P SML 600 GWT IJT	IJT	21,580	$3.9m1.37%	1.37%	Reduced -1.7k	-1,664 -7.2%
20	GE AEROSPACE COM NEW GE	GE	9,900	$3.7m1.31%	1.31%	Reduced -68	-68 -0.7%
21	USCF ETF TR SUMMERHAVEN K1 SDCI	SDCI	139,172	$3.7m1.30%	1.30%	Reduced -34.0k	-34,025 -19.6%
22	BLACKROCK INC COM BLK	BLK	3,706	$3.6m1.26%	1.26%	Reduced -180	-180 -4.6%
23	VANGUARD INDEX FDS VALUE ETF VTV	VTV	15,802	$3.4m1.22%	1.22%	Reduced -6.1k	-6,092 -27.8%
24	CISCO SYS INC COM CSCO	CSCO	28,627	$3.4m1.19%	1.19%	Added +2.6k	+2,581 9.9%
25	INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS EELV	EELV	116,580	$3.2m1.15%	1.15%	Added +7.8k	+7,766 7.1%
26	VANGUARD INDEX FDS GROWTH ETF VUG	VUG	32,631	$2.8m1.00%	1.00%	Reduced -11.8k	-11,805 -26.6%
27	SCHWAB STRATEGIC TR US DIVIDEND EQ SCHD	SCHD	86,377	$2.7m0.97%	0.97%	Reduced -1.3k	-1,290 -1.5%
28	LINDE PLC SHS LIN	LIN	5,162	$2.7m0.95%	0.95%	Reduced -609	-609 -10.6%
29	CHEVRON CORP NEW COM CVX	CVX	15,777	$2.6m0.93%	0.93%	Added +3.9k	+3,913 33.0%
30	GRAINGER W W INC COM GWW	GWW	1,832	$2.5m0.88%	0.88%	Added +554	+554 43.4%
31	INTERNATIONAL BUSINESS MACHS COM IBM	IBM	8,673	$2.4m0.86%	0.86%	Added +309	+309 3.7%
32	INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT RSP	RSP	11,052	$2.4m0.83%	0.83%	Reduced -607	-607 -5.2%
33	WALMART INC COM WMT	WMT	20,208	$2.3m0.81%	0.81%	Added +3.5k	+3,480 20.8%
34	ASML HOLDING N V N Y REGISTRY SHS ASML	ASML	1,102	$2.2m0.78%	0.78%	Added +6	+6 0.6%
35	AMGEN INC COM AMGN	AMGN	5,715	$2.1m0.73%	0.73%	Reduced -627	-627 -9.9%
36	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	2,797	$2.1m0.73%	0.73%	Reduced -78	-78 -2.7%
37	SPDR GOLD TR GOLD SHS GLD	GLD	5,590	$2.1m0.73%	0.73%	Reduced -822	-822 -12.8%
38	L3HARRIS TECHNOLOGIES INC COM LHX	LHX	7,013	$2.0m0.72%	0.72%	Reduced -1.6k	-1,615 -18.7%
39	LOWES COS INC COM LOW	LOW	9,194	$2.0m0.72%	0.72%	Reduced -901	-901 -8.9%
40	NEXTERA ENERGY INC COM NEE	NEE	22,912	$2.0m0.71%	0.71%	Added +3.0k	+2,997 15.1%
41	ISHARES TR IBOXX HI YD ETF HYG	HYG	24,909	$2.0m0.71%	0.71%	Reduced -3.4k	-3,358 -11.9%
42	VANGUARD INDEX FDS REAL ESTATE ETF VNQ	VNQ	20,528	$2.0m0.70%	0.70%	Reduced -3.1k	-3,085 -13.1%
43	GENERAL DYNAMICS CORP COM GD	GD	5,295	$1.9m0.66%	0.66%	Reduced -1.1k	-1,128 -17.6%
44	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	5,003	$1.9m0.66%	0.66%	Reduced -208	-208 -4.0%
45	COSTCO WHSL CORP NEW COM COST	COST	1,970	$1.8m0.65%	0.65%	Added +65	+65 3.4%
46	PROCTER AND GAMBLE CO COM PG	PG	11,805	$1.7m0.61%	0.61%	Added +564	+564 5.0%
47	AMAZON COM INC COM AMZN	AMZN	7,234	$1.7m0.61%	0.61%	Added +5.1k	+5,116 241.6%
48	EMERSON ELEC CO COM EMR	EMR	11,872	$1.7m0.60%	0.60%	Reduced -2.5k	-2,495 -17.4%
49	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS TSM	TSM	3,468	$1.7m0.59%	0.59%	Added +28	+28 0.8%
50	S&P GLOBAL INC COM SPGI	SPGI	4,063	$1.7m0.59%	0.59%	Added +363	+363 9.8%
51	WEC ENERGY GROUP INC COM WEC	WEC	13,507	$1.6m0.56%	0.56%	Reduced -8.7k	-8,704 -39.2%
52	MARATHON PETE CORP COM MPC	MPC	6,149	$1.6m0.56%	0.56%	Reduced -407	-407 -6.2%
53	CHUBB LIMITED COM CB	CB	4,593	$1.6m0.55%	0.55%	Added +147	+147 3.3%
54	J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM JEPI	JEPI	26,434	$1.5m0.53%	0.53%	Reduced -4.1k	-4,129 -13.5%
55	CITIGROUP INC COM NEW C	C	10,499	$1.5m0.52%	0.52%	Reduced -238	-238 -2.2%
56	INVESCO DB COMMDY INDX TRCK UNIT DBC	DBC	55,042	$1.5m0.52%	0.52%	Reduced -14.7k	-14,673 -21.1%
57	MCDONALDS CORP COM MCD	MCD	5,428	$1.5m0.52%	0.52%	Added +606	+606 12.6%
58	META PLATFORMS INC CL A META	META	2,567	$1.4m0.51%	0.51%	Reduced -929	-929 -26.6%
59	VANGUARD INDEX FDS MCAP VL IDXVIP VOE	VOE	7,148	$1.4m0.50%	0.50%	Reduced -2.5k	-2,479 -25.8%
60	GRANITESHARES GOLD TR SHS BEN INT BAR	BAR	34,540	$1.4m0.48%	0.48%	Added +6.0k	+6,042 21.2%
61	J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT JPEM	JPEM	21,438	$1.3m0.48%	0.48%	Reduced -10.4k	-10,388 -32.6%
62	ISHARES TR JPMORGAN USD EMG EMB	EMB	13,692	$1.3m0.47%	0.47%	Added +1.0k	+1,030 8.1%
63	GLOBAL X FDS NASDAQ 100 COVER QYLD	QYLD	68,234	$1.3m0.45%	0.45%	Reduced -31.8k	-31,756 -31.8%
64	VANGUARD INDEX FDS SM CP VAL ETF VBR	VBR	5,149	$1.3m0.44%	0.44%	Reduced -1.5k	-1,539 -23.0%
65	PALO ALTO NETWORKS INC COM PANW	PANW	3,616	$1.2m0.44%	0.44%	New
66	PEPSICO INC COM PEP	PEP	9,094	$1.2m0.44%	0.44%	Added +963	+963 11.8%
67	NVIDIA CORPORATION COM NVDA	NVDA	6,057	$1.2m0.43%	0.43%	Added +96	+96 1.6%
68	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	2,289	$1.1m0.41%	0.41%	Added +167	+167 7.9%
69	VANGUARD INDEX FDS SML CP GRW ETF VBK	VBK	3,083	$1.1m0.40%	0.40%	Reduced -1.1k	-1,130 -26.8%
70	VANGUARD INDEX FDS MCAP GR IDXVIP VOT	VOT	3,660	$1.1m0.40%	0.40%	Reduced -1.3k	-1,321 -26.5%
71	PROSHARES TR S&P 500 HIGH INC ISPY	ISPY	22,359	$1.1m0.38%	0.38%	Reduced -3.8k	-3,835 -14.6%
72	WEST PHARMACEUTICAL SVSC INC COM WST	WST	2,931	$1.1m0.37%	0.37%	New
73	CONSTELLATION ENERGY CORP COM CEG	CEG	4,231	$1.1m0.37%	0.37%	New
74	ARES CAPITAL CORP COM ARCC	ARCC	56,152	$1.0m0.37%	0.37%	Added +6.2k	+6,158 12.3%
75	ROPER TECHNOLOGIES INC COM ROP	ROP	3,055	$1.0m0.37%	0.37%	New
76	BARCLAYS PLC ADR BCS	BCS	34,269	$920.5k0.33%	0.33%	Added +2.8k	+2,762 8.8%
77	SHERWIN WILLIAMS CO COM SHW	SHW	2,627	$904.5k0.32%	0.32%	Added +6	+6 0.2%
78	NATIONAL GRID PLC SPONSORED ADR NE NGG	NGG	10,408	$862.5k0.31%	0.31%	Added +808	+808 8.4%
79	RIO TINTO PLC SPONSORED ADR RIO	RIO	9,080	$862.0k0.31%	0.31%	Reduced -270	-270 -2.9%
80	RTX CORPORATION COM RTX	RTX	4,500	$853.8k0.30%	0.30%	Added +3	+3 0.1%
81	INTEL CORP COM INTC	INTC	5,984	$835.5k0.30%	0.30%	New
82	ISHARES TR CORE S&P MCP ETF IJH	IJH	10,224	$788.4k0.28%	0.28%	Reduced -1.1k	-1,061 -9.4%
83	ALPS ETF TR SECTR DIV DOGS SDOG	SDOG	11,455	$781.5k0.28%	0.28%	Reduced -631	-631 -5.2%
84	ISHARES TR CORE S&P SCP ETF IJR	IJR	5,201	$771.4k0.27%	0.27%	Reduced -923	-923 -15.1%
85	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	1,023	$764.5k0.27%	0.27%	Reduced -381	-381 -27.1%
86	ISHARES TR US SML CAP EQT SMLF	SMLF	8,399	$748.7k0.27%	0.27%	Reduced -406	-406 -4.6%
87	AMERICAN ELEC PWR CO INC COM AEP	AEP	5,229	$715.4k0.25%	0.25%	Reduced -14	-14 -0.3%
88	INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV PEY	PEY	30,660	$710.7k0.25%	0.25%	Reduced -1.1k	-1,095 -3.5%
89	COCA-COLA EUROPACIFIC PARTNE SHS CCEP	CCEP	7,055	$706.0k0.25%	0.25%	Added +588	+588 9.1%
90	ISHARES GOLD TR ISHARES NEW IAU	IAU	8,824	$666.3k0.24%	0.24%	Reduced -443	-443 -4.8%
91	GE VERNOVA INC COM GEV	GEV	563	$661.4k0.23%	0.23%	Reduced -100	-100 -15.1%
92	ISHARES TR CORE US AGGBD ET AGG	AGG	6,618	$655.1k0.23%	0.23%	Added +665	+665 11.2%
93	SAP SE SPON ADR SAP	SAP	4,154	$640.2k0.23%	0.23%	Added +176	+176 4.4%
94	SMITH & NEPHEW PLC SPDN ADR NEW SNN	SNN	20,959	$603.8k0.21%	0.21%	Added +2.5k	+2,497 13.5%
95	SANOFI SPONSORED ADR SNY	SNY	14,026	$598.4k0.21%	0.21%	Added +716	+716 5.4%
96	ASTRAZENECA PLC ORD AZN	AZN	3,070	$582.1k0.21%	0.21%	Added +306	+306 11.1%
97	SONY GROUP CORP SPONSORED ADR SONY	SONY	28,433	$570.4k0.20%	0.20%	Added +138	+138 0.5%
98	EOG RES INC COM EOG	EOG	4,391	$569.6k0.20%	0.20%	New
99	RESTAURANT BRANDS INTL INC COM QSR	QSR	7,729	$560.5k0.20%	0.20%	Reduced -509	-509 -6.2%
100	ABBOTT LABS COM ABT	ABT	5,935	$538.6k0.19%	0.19%	Reduced -17.4k	-17,360 -74.5%

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
OMNICOM GROUP INC OMC	OMC	19,744	$1.5m19.7k shares
ACCENTURE PLC IRELAND ACN	ACN	6,154	$1.2m6.2k shares
PIMCO EQUITY SER MFDX	MFDX	26,947	$1.1m26.9k shares
DBX ETF TR QARP	QARP	16,831	$992.8k16.8k shares
ZOETIS INC ZTS	ZTS	8,235	$973.5k8.2k shares
ISHARES TR IWF	IWF	6,064	$646.4k6.1k shares
SCHLUMBERGER LTD SLB	SLB	10,615	$545.5k10.6k shares
HONEYWELL INTL INC		875	$395.6k875 shares
ABRDN SILVER ETF TRUST SIVR	SIVR	4,755	$340.5k4.8k shares
LATTICE STRATEGIES TR RODM	RODM	7,556	$297.9k7.6k shares
FIRST TR MID CAP CORE ALPHAD FNX	FNX	1,967	$252.3k2.0k shares
J P MORGAN EXCHANGE TRADED F JPST	JPST	4,113	$208.2k4.1k shares
HOME DEPOT INC HD	HD	586	$192.7k586 shares
LOCKHEED MARTIN CORP LMT	LMT	317	$191.6k317 shares