BKM Wealth Management, LLC
CIK 2007263 · Holdings on Jun 30, 2026 · First reported Jul 29, 2026
Top ten holdings
Q2 2026- IVE4.96%
- AAPL4.65%
- VEA4.57%
- IVW4.21%
- DEUS3.80%
- MSFT3.34%
- AVGO2.58%
- GOOGL2.54%
- JPM2.43%
- VO2.13%
Share classes counted separately35.21%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- GOOGLWeight increased · +0.46 pp2.08% → 2.54%Shares +291 (+1.47%)
- CSCOWeight increased · +0.45 pp0.74% → 1.19%Shares +2.58K (+9.91%)
- SDCIWeight decreased · -0.42 pp1.72% → 1.30%Shares -34.02K (-19.65%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | IVEISHARES S&P 500 VALUE ETFS&P 500 VAL ETF View history and evidence | $14.00M | 4.96% | 61.66K shares | 5.03% → 4.96%-0.07 pp -3.56K (-5.45%) | Reduced | ▾ |
| 02 | AAPLAPPLE INC View history and evidence | $13.13M | 4.65% | 45.36K shares | 4.29% → 4.65%+0.36 pp -964 (-2.08%) | Reduced | ▾ |
| 03 | VEAVANGUARD FTSE DEVELOPED ETFVAN FTSE DEV MKT View history and evidence | $12.90M | 4.57% | 181.12K shares | 4.76% → 4.57%-0.19 pp -22.34K (-10.98%) | Reduced | ▾ |
| 04 | IVWISHARES S&P 500 GROWTH ETFS&P 500 GRWT ETF View history and evidence | $11.90M | 4.21% | 86.52K shares | 3.84% → 4.21%+0.37 pp -6.58K (-7.06%) | Reduced | ▾ |
| 05 | DEUSXTRACKERS RUSSELL US MULTIXTRA RU 1000 ETF View history and evidence | $10.74M | 3.80% | 164.44K shares | 3.78% → 3.80%+0.02 pp -8.37K (-4.85%) | Reduced | ▾ |
| 06 | MSFTMICROSOFT CORP View history and evidence | $9.44M | 3.34% | 25.32K shares | 3.29% → 3.34%+0.05 pp +966 (+3.97%) | Added | ▾ |
| 07 | AVGOBROADCOM INC View history and evidence | $7.30M | 2.58% | 19.32K shares | 2.27% → 2.58%+0.31 pp -745 (-3.71%) | Reduced | ▾ |
| 08 | GOOGLALPHABET INC-CL ACAP STK CL A View history and evidence | $7.18M | 2.54% | 20.10K shares | 2.08% → 2.54%+0.46 pp +291 (+1.47%) | Added | ▾ |
| 09 | JPMJPMORGAN CHASE & CO View history and evidence | $6.86M | 2.43% | 20.96K shares | 2.09% → 2.43%+0.34 pp +1.50K (+7.74%) | Added | ▾ |
| 10 | VOVNGRD MRNGSTR MD-CAP ETF-USDMID CAP ETF View history and evidence | $6.02M | 2.13% | 74.70K shares | 2.03% → 2.13%+0.10 pp +55.33K (+285.61%) | Added | ▾ |
Options overlay 0
No options reported this quarter.
Exited positions 14
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| OMC OMNICOM GROUP | Non-derivative | -19,744 | -$1.49M | SEC filing ↗ | SEC filing ↗ |
| ACN ACCENTURE PLC-CL A | Non-derivative | -6,154 | -$1.22M | SEC filing ↗ | SEC filing ↗ |
| MFDX PIMCO RAFI DYNAMIC MULTI-FAC | Non-derivative | -26,947 | -$1.07M | SEC filing ↗ | SEC filing ↗ |
3 / 14 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 2007263 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-07-29
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 282362299
}Research all 148 reported holdings.
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