Holders — by stockHoldings — by fund
BKM Wealth Management, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0002007263
$282.4M
disclosed book value
148
positions
5%
largest position share
Positions, as of 2026-06-30
top 100 of 148 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | IVEISHARES TR | 61,664 | $14.0M | 5% |
| 2 | AAPLAPPLE INC | 45,360 | $13.1M | 4.6% |
| 3 | VEAVANGUARD TAX-MANAGED FDS | 181,119 | $12.9M | 4.6% |
| 4 | IVWISHARES TR | 86,516 | $11.9M | 4.2% |
| 5 | DEUSDBX ETF TR | 164,445 | $10.7M | 3.8% |
| 6 | MSFTMICROSOFT CORP | 25,316 | $9.4M | 3.3% |
| 7 | AVGOBROADCOM INC | 19,317 | $7.3M | 2.6% |
| 8 | GOOGLALPHABET INC | 20,104 | $7.2M | 2.5% |
| 9 | JPMJPMORGAN CHASE & CO | 20,960 | $6.9M | 2.4% |
| 10 | VOVANGUARD INDEX FDS | 74,696 | $6.0M | 2.1% |
| 11 | IJJISHARES TR | 39,374 | $5.8M | 2.1% |
| 12 | ADIANALOG DEVICES INC | 12,810 | $5.1M | 1.8% |
| 13 | IJSISHARES TR | 37,020 | $5.1M | 1.8% |
| 14 | VWOVANGUARD INTL EQUITY INDEX F | 80,565 | $4.8M | 1.7% |
| 15 | QQQMINVESCO EXCH TRADED FD TR II | 15,816 | $4.8M | 1.7% |
| 16 | IJKISHARES TR | 39,900 | $4.7M | 1.7% |
| 17 | DGSWISDOMTREE TR | 72,376 | $4.7M | 1.7% |
| 18 | JNJJOHNSON & JOHNSON | 16,493 | $4.2M | 1.5% |
| 19 | IJTISHARES TR | 21,580 | $3.9M | 1.4% |
| 20 | GEGE AEROSPACE | 9,900 | $3.7M | 1.3% |
| 21 | SDCIUSCF ETF TR | 139,172 | $3.7M | 1.3% |
| 22 | BLKBLACKROCK INC | 3,706 | $3.6M | 1.3% |
| 23 | VTVVANGUARD INDEX FDS | 15,802 | $3.4M | 1.2% |
| 24 | CSCOCISCO SYS INC | 28,627 | $3.4M | 1.2% |
| 25 | EELVINVESCO EXCH TRADED FD TR II | 116,580 | $3.2M | 1.1% |
| 26 | VUGVANGUARD INDEX FDS | 32,631 | $2.8M | 1% |
| 27 | SCHDSCHWAB STRATEGIC TR | 86,377 | $2.7M | 1% |
| 28 | LINDE PLC | 5,162 | $2.7M | 0.9% |
| 29 | CVXCHEVRON CORPORATION | 15,777 | $2.6M | 0.9% |
| 30 | GWWWW GRAINGER INC | 1,832 | $2.5M | 0.9% |
| 31 | IBMINTERNATIONAL BUSINESS MACHS | 8,673 | $2.4M | 0.9% |
| 32 | RSPINVESCO EXCHANGE TRADED FD T | 11,052 | $2.4M | 0.8% |
| 33 | WMTWALMART INC | 20,208 | $2.3M | 0.8% |
| 34 | ASML HLDG NV | 1,102 | $2.2M | 0.8% |
| 35 | AMGNAMGEN INC | 5,715 | $2.1M | 0.7% |
| 36 | QQQINVESCO QQQ TR | 2,797 | $2.1M | 0.7% |
| 37 | GLDSPDR GOLD TR | 5,590 | $2.1M | 0.7% |
| 38 | LHXL3HARRIS TECHNOLOGIES INC | 7,013 | $2.0M | 0.7% |
| 39 | LOWLOWES COS INC | 9,194 | $2.0M | 0.7% |
| 40 | NEENEXTERA ENERGY INC | 22,912 | $2.0M | 0.7% |
| 41 | HYGISHARES TR | 24,909 | $2.0M | 0.7% |
| 42 | VNQVANGUARD INDEX FDS | 20,528 | $2.0M | 0.7% |
| 43 | GDGENERAL DYNAMICS CORP | 5,295 | $1.9M | 0.7% |
| 44 | VTIVANGUARD INDEX FDS | 5,003 | $1.9M | 0.7% |
| 45 | COSTCOSTCO WHOLESALE CORPORATION | 1,970 | $1.8M | 0.7% |
| 46 | PGPROCTER & GAMBLE CO | 11,805 | $1.7M | 0.6% |
| 47 | AMZNAMAZON COM INC | 7,234 | $1.7M | 0.6% |
| 48 | EMREMERSON ELEC CO | 11,872 | $1.7M | 0.6% |
| 49 | TSMTAIWAN SEMICONDUCTOR MANUFAC | 3,468 | $1.7M | 0.6% |
| 50 | SPGIS&P GLOBAL INC | 4,063 | $1.7M | 0.6% |
| 51 | WECWEC ENERGY GROUP INC | 13,507 | $1.6M | 0.6% |
| 52 | MPCMARATHON PETE CORP | 6,149 | $1.6M | 0.6% |
| 53 | CHUBB LIMITED | 4,593 | $1.6M | 0.6% |
| 54 | JEPIJ P MORGAN EXCHANGE TRADED F | 26,434 | $1.5M | 0.5% |
| 55 | CCITIGROUP INC | 10,499 | $1.5M | 0.5% |
| 56 | DBCINVESCO DB COMMDY INDX TRCK | 55,042 | $1.5M | 0.5% |
| 57 | MCDMCDONALDS CORP | 5,428 | $1.5M | 0.5% |
| 58 | METAMETA PLATFORMS INC | 2,567 | $1.4M | 0.5% |
| 59 | VOEVANGUARD INDEX FDS | 7,148 | $1.4M | 0.5% |
| 60 | BARGRANITESHARES GOLD TR | 34,540 | $1.4M | 0.5% |
| 61 | JPEMJ P MORGAN EXCHANGE TRADED F | 21,438 | $1.3M | 0.5% |
| 62 | EMBISHARES TR | 13,692 | $1.3M | 0.5% |
| 63 | QYLDGLOBAL X FDS | 68,234 | $1.3M | 0.4% |
| 64 | VBRVANGUARD INDEX FDS | 5,149 | $1.3M | 0.4% |
| 65 | PANWPALO ALTO NETWORKS INC | 3,616 | $1.2M | 0.4% |
| 66 | PEPPEPSICO INC | 9,094 | $1.2M | 0.4% |
| 67 | NVDANVIDIA CORPORATION | 6,057 | $1.2M | 0.4% |
| 68 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,289 | $1.1M | 0.4% |
| 69 | VBKVANGUARD INDEX FDS | 3,083 | $1.1M | 0.4% |
| 70 | VOTVANGUARD INDEX FDS | 3,660 | $1.1M | 0.4% |
| 71 | ISPYPROSHARES TR | 22,359 | $1.1M | 0.4% |
| 72 | WSTWEST PHARMACEUTICAL SVSC INC | 2,931 | $1.1M | 0.4% |
| 73 | CEGCONSTELLATION ENERGY CORP | 4,231 | $1.1M | 0.4% |
| 74 | ARCCARES CAPITAL CORP | 56,152 | $1.0M | 0.4% |
| 75 | ROPROPER TECHNOLOGIES INC | 3,055 | $1.0M | 0.4% |
| 76 | BCSBARCLAYS PLC | 34,269 | $920,477 | 0.3% |
| 77 | SHWSHERWIN WILLIAMS CO | 2,627 | $904,528 | 0.3% |
| 78 | NGGNATIONAL GRID PLC | 10,408 | $862,516 | 0.3% |
| 79 | RIORIO TINTO PLC | 9,080 | $861,978 | 0.3% |
| 80 | RTXRTX CORPORATION | 4,500 | $853,785 | 0.3% |
| 81 | INTCINTEL CORP | 5,984 | $835,545 | 0.3% |
| 82 | IJHISHARES TR | 10,224 | $788,376 | 0.3% |
| 83 | SDOGALPS ETF TR | 11,455 | $781,460 | 0.3% |
| 84 | IJRISHARES TR | 5,201 | $771,441 | 0.3% |
| 85 | SPYSTATE STR SPDR S&P 500 ETF T | 1,023 | $764,476 | 0.3% |
| 86 | SMLFISHARES TR | 8,399 | $748,724 | 0.3% |
| 87 | AEPAMERICAN ELEC PWR CO INC | 5,229 | $715,379 | 0.3% |
| 88 | PEYINVESCO EXCHANGE TRADED FD T | 30,660 | $710,698 | 0.3% |
| 89 | COCA-COLA EUROPACIFIC PARTNE | 7,055 | $706,017 | 0.3% |
| 90 | IAUISHARES GOLD TR | 8,824 | $666,300 | 0.2% |
| 91 | GEVGE VERNOVA INC | 563 | $661,446 | 0.2% |
| 92 | AGGISHARES TR | 6,618 | $655,083 | 0.2% |
| 93 | SAPSAP SE | 4,154 | $640,180 | 0.2% |
| 94 | SNNSMITH & NEPHEW PLC | 20,959 | $603,849 | 0.2% |
| 95 | SNYSANOFI SA | 14,026 | $598,377 | 0.2% |
| 96 | ASTRAZENECA PLC | 3,070 | $582,137 | 0.2% |
| 97 | SONYSONY GROUP CORP | 28,433 | $570,369 | 0.2% |
| 98 | EOGEOG RES INC | 4,391 | $569,644 | 0.2% |
| 99 | QSRRESTAURANT BRANDS INTL INC | 7,729 | $560,456 | 0.2% |
| 100 | ABTABBOTT LABORATORIES | 5,935 | $538,557 | 0.2% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.