Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| iShares TRS&P 500 VAL ETF | S&P 500 VAL ETF | $14M | 5.0% |
| Apple Inc.COM | COM | $13.1M | 4.6% |
| Vanguard Tax-managed FdsVAN FTSE DEV MKT | VAN FTSE DEV MKT | $12.9M | 4.6% |
| iShares TRS&P 500 GRWT ETF | S&P 500 GRWT ETF | $11.9M | 4.2% |
| Dbx ETF TRXTRA RU 1000 ETF | XTRA RU 1000 ETF | $10.7M | 3.8% |
| Microsoft Corp.COM | COM | $9.44M | 3.3% |
| Broadcom Inc.COM | COM | $7.3M | 2.6% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $7.18M | 2.5% |
| JPMORGAN Chase & COCOM | COM | $6.86M | 2.4% |
| Vanguard Index FdsMID CAP ETF | MID CAP ETF | $6.02M | 2.1% |
| iShares TRS&P MC 400VL ETF | S&P MC 400VL ETF | $5.82M | 2.1% |
| Analog Devices Inc.COM | COM | $5.09M | 1.8% |
| iShares TRSP SMCP600VL ETF | SP SMCP600VL ETF | $5.06M | 1.8% |
| Vanguard Intl Equity Index FFTSE EMR MKT ETF | FTSE EMR MKT ETF | $4.81M | 1.7% |
| Invesco Exch Traded FD TR IINASDAQ 100 ETF | NASDAQ 100 ETF | $4.79M | 1.7% |
| iShares TRS&P MC 400GR ETF | S&P MC 400GR ETF | $4.69M | 1.7% |
| Wisdomtree TREMG MKTS SMCAP | EMG MKTS SMCAP | $4.68M | 1.7% |
| Johnson & JohnsonCOM | COM | $4.19M | 1.5% |
| iShares TRS&P SML 600 GWT | S&P SML 600 GWT | $3.85M | 1.4% |
| GE AerospaceCOM NEW | COM NEW | $3.7M | 1.3% |
| Uscf ETF TRSUMMERHAVEN K1 | SUMMERHAVEN K1 | $3.68M | 1.3% |
| Blackrock Inc.COM | COM | $3.56M | 1.3% |
| Vanguard Index FdsVALUE ETF | VALUE ETF | $3.44M | 1.2% |
| Cisco Sys Inc.COM | COM | $3.36M | 1.2% |
| Invesco Exch Traded FD TR IIS&P EMRNG MKTS | S&P EMRNG MKTS | $3.24M | 1.1% |
| Vanguard Index FdsGROWTH ETF | GROWTH ETF | $2.81M | 1.0% |
| Schwab Strategic TRUS DIVIDEND EQ | US DIVIDEND EQ | $2.74M | 1.0% |
| Linde PLCSHS | SHS | $2.68M | 0.9% |
| Chevron CorporationCOM | COM | $2.62M | 0.9% |
| WW Grainger Inc.COM | COM | $2.49M | 0.9% |
| International Business MachsCOM | COM | $2.44M | 0.9% |
| Invesco Exchange Traded FD TS&P500 EQL WGT | S&P500 EQL WGT | $2.35M | 0.8% |
| Walmart Inc.COM | COM | $2.29M | 0.8% |
| ASML Hldg NVN Y REGISTRY SHS | N Y REGISTRY SHS | $2.19M | 0.8% |
| Amgen Inc.COM | COM | $2.07M | 0.7% |
| Invesco Qqq TRUNIT SER 1 | UNIT SER 1 | $2.06M | 0.7% |
| SPDR Gold TRGOLD SHS | GOLD SHS | $2.06M | 0.7% |
| L3harris Technologies Inc.COM | COM | $2.04M | 0.7% |
| Lowes Cos Inc.COM | COM | $2.03M | 0.7% |
| Nextera Energy Inc.COM | COM | $2.01M | 0.7% |
| iShares TRIBOXX HI YD ETF | IBOXX HI YD ETF | $1.99M | 0.7% |
| Vanguard Index FdsREAL ESTATE ETF | REAL ESTATE ETF | $1.98M | 0.7% |
| General Dynamics Corp.COM | COM | $1.88M | 0.7% |
| Vanguard Index FdsTOTAL STK MKT | TOTAL STK MKT | $1.85M | 0.7% |
| Costco Wholesale CorporationCOM | COM | $1.84M | 0.7% |
| Procter & Gamble COCOM | COM | $1.73M | 0.6% |
| Amazon Com Inc.COM | COM | $1.72M | 0.6% |
| Emerson Elec COCOM | COM | $1.7M | 0.6% |
| Taiwan Semiconductor ManufacSPONSORED ADS | SPONSORED ADS | $1.66M | 0.6% |
| S&P Global Inc.COM | COM | $1.65M | 0.6% |
iShares TRS&P 500 VAL ETF$14M
- Class
- S&P 500 VAL ETF
- Share
- 5.0%
Apple Inc.COM$13.1M
- Class
- COM
- Share
- 4.6%
Vanguard Tax-managed FdsVAN FTSE DEV MKT$12.9M
- Class
- VAN FTSE DEV MKT
- Share
- 4.6%
iShares TRS&P 500 GRWT ETF$11.9M
- Class
- S&P 500 GRWT ETF
- Share
- 4.2%
Dbx ETF TRXTRA RU 1000 ETF$10.7M
- Class
- XTRA RU 1000 ETF
- Share
- 3.8%
Microsoft Corp.COM$9.44M
- Class
- COM
- Share
- 3.3%
Broadcom Inc.COM$7.3M
- Class
- COM
- Share
- 2.6%
Alphabet Inc.CAP STK CL A$7.18M
- Class
- CAP STK CL A
- Share
- 2.5%
JPMORGAN Chase & COCOM$6.86M
- Class
- COM
- Share
- 2.4%
Vanguard Index FdsMID CAP ETF$6.02M
- Class
- MID CAP ETF
- Share
- 2.1%
iShares TRS&P MC 400VL ETF$5.82M
- Class
- S&P MC 400VL ETF
- Share
- 2.1%
Analog Devices Inc.COM$5.09M
- Class
- COM
- Share
- 1.8%
iShares TRSP SMCP600VL ETF$5.06M
- Class
- SP SMCP600VL ETF
- Share
- 1.8%
Vanguard Intl Equity Index FFTSE EMR MKT ETF$4.81M
- Class
- FTSE EMR MKT ETF
- Share
- 1.7%
Invesco Exch Traded FD TR IINASDAQ 100 ETF$4.79M
- Class
- NASDAQ 100 ETF
- Share
- 1.7%
iShares TRS&P MC 400GR ETF$4.69M
- Class
- S&P MC 400GR ETF
- Share
- 1.7%
Wisdomtree TREMG MKTS SMCAP$4.68M
- Class
- EMG MKTS SMCAP
- Share
- 1.7%
Johnson & JohnsonCOM$4.19M
- Class
- COM
- Share
- 1.5%
iShares TRS&P SML 600 GWT$3.85M
- Class
- S&P SML 600 GWT
- Share
- 1.4%
GE AerospaceCOM NEW$3.7M
- Class
- COM NEW
- Share
- 1.3%
Uscf ETF TRSUMMERHAVEN K1$3.68M
- Class
- SUMMERHAVEN K1
- Share
- 1.3%
Blackrock Inc.COM$3.56M
- Class
- COM
- Share
- 1.3%
Vanguard Index FdsVALUE ETF$3.44M
- Class
- VALUE ETF
- Share
- 1.2%
Cisco Sys Inc.COM$3.36M
- Class
- COM
- Share
- 1.2%
Invesco Exch Traded FD TR IIS&P EMRNG MKTS$3.24M
- Class
- S&P EMRNG MKTS
- Share
- 1.1%
Vanguard Index FdsGROWTH ETF$2.81M
- Class
- GROWTH ETF
- Share
- 1.0%
Schwab Strategic TRUS DIVIDEND EQ$2.74M
- Class
- US DIVIDEND EQ
- Share
- 1.0%
Linde PLCSHS$2.68M
- Class
- SHS
- Share
- 0.9%
Chevron CorporationCOM$2.62M
- Class
- COM
- Share
- 0.9%
WW Grainger Inc.COM$2.49M
- Class
- COM
- Share
- 0.9%
International Business MachsCOM$2.44M
- Class
- COM
- Share
- 0.9%
Invesco Exchange Traded FD TS&P500 EQL WGT$2.35M
- Class
- S&P500 EQL WGT
- Share
- 0.8%
Walmart Inc.COM$2.29M
- Class
- COM
- Share
- 0.8%
ASML Hldg NVN Y REGISTRY SHS$2.19M
- Class
- N Y REGISTRY SHS
- Share
- 0.8%
Amgen Inc.COM$2.07M
- Class
- COM
- Share
- 0.7%
Invesco Qqq TRUNIT SER 1$2.06M
- Class
- UNIT SER 1
- Share
- 0.7%
SPDR Gold TRGOLD SHS$2.06M
- Class
- GOLD SHS
- Share
- 0.7%
L3harris Technologies Inc.COM$2.04M
- Class
- COM
- Share
- 0.7%
Lowes Cos Inc.COM$2.03M
- Class
- COM
- Share
- 0.7%
Nextera Energy Inc.COM$2.01M
- Class
- COM
- Share
- 0.7%
iShares TRIBOXX HI YD ETF$1.99M
- Class
- IBOXX HI YD ETF
- Share
- 0.7%
Vanguard Index FdsREAL ESTATE ETF$1.98M
- Class
- REAL ESTATE ETF
- Share
- 0.7%
General Dynamics Corp.COM$1.88M
- Class
- COM
- Share
- 0.7%
Vanguard Index FdsTOTAL STK MKT$1.85M
- Class
- TOTAL STK MKT
- Share
- 0.7%
Costco Wholesale CorporationCOM$1.84M
- Class
- COM
- Share
- 0.7%
Procter & Gamble COCOM$1.73M
- Class
- COM
- Share
- 0.6%
Amazon Com Inc.COM$1.72M
- Class
- COM
- Share
- 0.6%
Emerson Elec COCOM$1.7M
- Class
- COM
- Share
- 0.6%
Taiwan Semiconductor ManufacSPONSORED ADS$1.66M
- Class
- SPONSORED ADS
- Share
- 0.6%
S&P Global Inc.COM$1.65M
- Class
- COM
- Share
- 0.6%
The share class is shown on a wider screen.
The 50 largest of 148 positions by value, with holdings of the same security combined. The 148 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 2007263
- File number
- 028-23494
- Options
- 0 call, 0 put
- In the 25 largest
- 57.9%
- Prior quarter
- $274M at 31 March 2026
- Positions opened
- 14
- Positions closed
- 14
Common questions
What are BKM Wealth Management’s 13F holdings worth?
$282 million across 148 positions for the quarter ended 30 June 2026.
What is BKM Wealth Management’s largest 13F holding?
ISHARES TR (S&P 500 VAL ETF) was the largest position at $14 million, or 5.0% of reported 13F value, as of 30 June 2026.
How concentrated is BKM Wealth Management’s 13F portfolio?
The ten largest positions accounted for 35.2% of reported value and the twenty-five largest for 57.9%, across 148 positions as of 30 June 2026.
Does Form 13F show everything BKM Wealth Management manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does BKM Wealth Management file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.