BKM WEALTH MANAGEMENT, LLC

Filed: 4/18/2024ACC: 0002007263-24-000004

📋 What this filing means

BKM WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 196 equity positions with a total reported market value of $232.54M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

196

Positions

$232.54M

Total AUM (reported)

2.75M

Total Shares

Allocation by class

COM$99.82M42.9%

S&P 500 VAL ETF$11.93M5.1%

VAN FTSE DEV MKT$9.24M4.0%

S&P 500 GRWT ETF$8.85M3.8%

XTRACKERS RUSSEL$8.24M3.5%

S&P MC 400VL ETF$4.84M2.1%

MID CAP ETF$4.67M2.0%

Portfolio Concentration

Top 3$31.42M13.5%

4–10$42.45M18.3%

11–25$44.47M19.1%

Rest$114.20M49.1%

Top 3 weight

13.5%

Top 10 weight

31.8%

Voting Authority Distribution

Total shares with voting rights: 2.75M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

2.75M

% of voting shares100.0%

Investment Discretion (by position count)

Sole196

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings196

Rows:

ISHARES TR

SOLE

S&P 500 VAL ETF

Shares63.88K

TypeSH

Market value$11.93M

5.13%

Sole

0.00

Shared

0.00

None

63.88K

MICROSOFT CORP

SOLE

COM

Shares24.36K

TypeSH

Market value$10.25M

4.41%

Sole

0.00

Shared

0.00

None

24.36K

VANGUARD

SOLE

VAN FTSE DEV MKT

Shares184.11K

TypeSH

Market value$9.24M

3.97%

Sole

0.00

Shared

0.00

None

184.11K

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares104.78K

TypeSH

Market value$8.85M

3.80%

Sole

0.00

Shared

0.00

None

104.78K

DBX ETF TR

SOLE

XTRACKERS RUSSEL

Shares157.97K

TypeSH

Market value$8.24M

3.54%

Sole

0.00

Shared

0.00

None

157.97K

APPLE INC

SOLE

COM

Shares45.01K

TypeSH

Market value$7.72M

3.32%

Sole

0.00

Shared

0.00

None

45.01K

ISHARES TR

SOLE

S&P MC 400VL ETF

Shares40.93K

TypeSH

Market value$4.84M

2.08%

Sole

0.00

Shared

0.00

None

40.93K

VANGUARD

SOLE

MID CAP ETF

Shares18.67K

TypeSH

Market value$4.67M

2.01%

Sole

0.00

Shared

0.00

None

18.67K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares9.34K

TypeSH

Market value$4.15M

1.78%

Sole

0.00

Shared

0.00

None

9.34K

ISHARES TR

SOLE

S&P MC 400GR ETF

Shares43.65K

TypeSH

Market value$3.99M

1.71%

Sole

0.00

Shared

0.00

None

43.65K

ISHARES U S ETF TR

SOLE

COMMODITY CURVE

Shares182.46K

TypeSH

Market value$3.88M

1.67%

Sole

0.00

Shared

0.00

None

182.46K

ISHARES TR

SOLE

SP SMCP600VL ETF

Shares37.70K

TypeSH

Market value$3.87M

1.67%

Sole

0.00

Shared

0.00

None

37.70K

WISDOMTREE TR

SOLE

EMG MKTS SMCAP

Shares75.76K

TypeSH

Market value$3.85M

1.66%

Sole

0.00

Shared

0.00

None

75.76K

VANGUARD

SOLE

FTSE EMR MKT ETF

Shares86.69K

TypeSH

Market value$3.62M

1.56%

Sole

0.00

Shared

0.00

None

86.69K

LOWES COMPANIES INC

SOLE

COM

Shares13.24K

TypeSH

Market value$3.37M

1.45%

Sole

0.00

Shared

0.00

None

13.24K

ISHARES TR

SOLE

S&P SML 600 GWT

Shares22.86K

TypeSH

Market value$2.99M

1.29%

Sole

0.00

Shared

0.00

None

22.86K

JPMORGAN CHASE & CO

SOLE

COM

Shares14.66K

TypeSH

Market value$2.94M

1.26%

Sole

0.00

Shared

0.00

None

14.66K

BLACKROCK INC

SOLE

COM

Shares3.38K

TypeSH

Market value$2.81M

1.21%

Sole

0.00

Shared

0.00

None

3.38K

PROCTER & GAMBLE CO

SOLE

COM

Shares17.25K

TypeSH

Market value$2.80M

1.20%

Sole

0.00

Shared

0.00

None

17.25K

PHILLIPS 66

SOLE

COM

Shares16.06K

TypeSH

Market value$2.62M

1.13%

Sole

0.00

Shared

0.00

None

16.06K

UNITEDHEALTH GROUP INC

SOLE

COM

Shares5.16K

TypeSH

Market value$2.55M

1.10%

Sole

0.00

Shared

0.00

None

5.16K

VANGUARD

SOLE

VALUE ETF

Shares14.70K

TypeSH

Market value$2.39M

1.03%

Sole

0.00

Shared

0.00

None

14.70K

MCDONALDS CORP

SOLE

COM

Shares8.33K

TypeSH

Market value$2.35M

1.01%

Sole

0.00

Shared

0.00

None

8.33K

JOHNSON & JOHNSON

SOLE

COM

Shares14.47K

TypeSH

Market value$2.29M

0.98%

Sole

0.00

Shared

0.00

None

14.47K

CHEVRON CORPORATION

SOLE

COM

Shares13.50K

TypeSH

Market value$2.13M

0.92%

Sole

0.00

Shared

0.00

None

13.50K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES TRSOLE	S&P 500 VAL ETF	63.88K	SH	$11.93M 5.13%	63.88K
MICROSOFT CORPSOLE	COM	24.36K	SH	$10.25M 4.41%	24.36K
VANGUARDSOLE	VAN FTSE DEV MKT	184.11K	SH	$9.24M 3.97%	184.11K
ISHARES TRSOLE	S&P 500 GRWT ETF	104.78K	SH	$8.85M 3.80%	104.78K
DBX ETF TRSOLE	XTRACKERS RUSSEL	157.97K	SH	$8.24M 3.54%	157.97K
APPLE INCSOLE	COM	45.01K	SH	$7.72M 3.32%	45.01K
ISHARES TRSOLE	S&P MC 400VL ETF	40.93K	SH	$4.84M 2.08%	40.93K
VANGUARDSOLE	MID CAP ETF	18.67K	SH	$4.67M 2.01%	18.67K
INVESCO QQQ TRSOLE	UNIT SER 1	9.34K	SH	$4.15M 1.78%	9.34K
ISHARES TRSOLE	S&P MC 400GR ETF	43.65K	SH	$3.99M 1.71%	43.65K
ISHARES U S ETF TRSOLE	COMMODITY CURVE	182.46K	SH	$3.88M 1.67%	182.46K
ISHARES TRSOLE	SP SMCP600VL ETF	37.70K	SH	$3.87M 1.67%	37.70K
WISDOMTREE TRSOLE	EMG MKTS SMCAP	75.76K	SH	$3.85M 1.66%	75.76K
VANGUARDSOLE	FTSE EMR MKT ETF	86.69K	SH	$3.62M 1.56%	86.69K
LOWES COMPANIES INCSOLE	COM	13.24K	SH	$3.37M 1.45%	13.24K
ISHARES TRSOLE	S&P SML 600 GWT	22.86K	SH	$2.99M 1.29%	22.86K
JPMORGAN CHASE & COSOLE	COM	14.66K	SH	$2.94M 1.26%	14.66K
BLACKROCK INCSOLE	COM	3.38K	SH	$2.81M 1.21%	3.38K
PROCTER & GAMBLE COSOLE	COM	17.25K	SH	$2.80M 1.20%	17.25K
PHILLIPS 66SOLE	COM	16.06K	SH	$2.62M 1.13%	16.06K
UNITEDHEALTH GROUP INCSOLE	COM	5.16K	SH	$2.55M 1.10%	5.16K
VANGUARDSOLE	VALUE ETF	14.70K	SH	$2.39M 1.03%	14.70K
MCDONALDS CORPSOLE	COM	8.33K	SH	$2.35M 1.01%	8.33K
JOHNSON & JOHNSONSOLE	COM	14.47K	SH	$2.29M 0.98%	14.47K
CHEVRON CORPORATIONSOLE	COM	13.50K	SH	$2.13M 0.92%	13.50K

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