Filed: 1/29/2026ACC: 0002007263-26-000001
📋 What this filing means
BKM WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 146 equity positions with a total reported market value of $273.52M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
146
Positions
$273.52M
Total AUM (reported)
2.64M
Total Shares
Allocation by class
COM$102.31M37.4%
S&P 500 VAL ETF$13.69M5.0%
VAN FTSE DEV MKT$12.72M4.6%
S&P 500 GRWT ETF$11.28M4.1%
XTRACKERS RUSSEL$10.29M3.8%
MID CAP ETF$5.54M2.0%
S&P MC 400VL ETF$5.52M2.0%
Portfolio Concentration
Top 3$38.78M14.2%
4–10$58.01M21.2%
11–25$59.01M21.6%
Rest$117.73M43.0%
Top 3 weight
14.2%
Top 10 weight
35.4%
Voting Authority Distribution
Total shares with voting rights: 2.64M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.64M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole146
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings146
Rows:
ISHARES TR
SOLEShares64.56K
TypeSH
Market value$13.69M
5.01%
Sole
0.00
Shared
0.00
None
64.56K
VANGUARD TAX-MANAGED FDS
SOLEShares203.58K
TypeSH
Market value$12.72M
4.65%
Sole
0.00
Shared
0.00
None
203.58K
MICROSOFT CORP
SOLEShares25.57K
TypeSH
Market value$12.37M
4.52%
Sole
0.00
Shared
0.00
None
25.57K
APPLE INC
SOLEShares45.02K
TypeSH
Market value$12.24M
4.47%
Sole
0.00
Shared
0.00
None
45.02K
ISHARES TR
SOLEShares91.52K
TypeSH
Market value$11.28M
4.12%
Sole
0.00
Shared
0.00
None
91.52K
DBX ETF TR
SOLEShares176.52K
TypeSH
Market value$10.29M
3.76%
Sole
0.00
Shared
0.00
None
176.52K
BROADCOM INC
SOLEShares19.66K
TypeSH
Market value$6.80M
2.49%
Sole
0.00
Shared
0.00
None
19.66K
JPMORGAN CHASE & CO.
SOLEShares19.63K
TypeSH
Market value$6.33M
2.31%
Sole
0.00
Shared
0.00
None
19.63K
VANGUARD INDEX FDS
SOLEShares19.09K
TypeSH
Market value$5.54M
2.03%
Sole
0.00
Shared
0.00
None
19.09K
ISHARES TR
SOLEShares41.98K
TypeSH
Market value$5.52M
2.02%
Sole
0.00
Shared
0.00
None
41.98K
ALPHABET INC
SOLEShares15.41K
TypeSH
Market value$4.82M
1.76%
Sole
0.00
Shared
0.00
None
15.41K
VANGUARD INTL EQUITY INDEX F
SOLEShares87.39K
TypeSH
Market value$4.70M
1.72%
Sole
0.00
Shared
0.00
None
87.39K
WISDOMTREE TR
SOLEShares79.66K
TypeSH
Market value$4.56M
1.67%
Sole
0.00
Shared
0.00
None
79.66K
ISHARES TR
SOLEShares39.72K
TypeSH
Market value$4.52M
1.65%
Sole
0.00
Shared
0.00
None
39.72K
BLACKROCK INC
SOLEShares4.16K
TypeSH
Market value$4.45M
1.63%
Sole
0.00
Shared
0.00
None
4.16K
ISHARES TR
SOLEShares43.67K
TypeSH
Market value$4.23M
1.55%
Sole
0.00
Shared
0.00
None
43.67K
USCF ETF TR
SOLEShares183.94K
TypeSH
Market value$4.05M
1.48%
Sole
0.00
Shared
0.00
None
183.94K
ANALOG DEVICES INC
SOLEShares14.54K
TypeSH
Market value$3.94M
1.44%
Sole
0.00
Shared
0.00
None
14.54K
VANGUARD INDEX FDS
SOLEShares20.62K
TypeSH
Market value$3.94M
1.44%
Sole
0.00
Shared
0.00
None
20.62K
JOHNSON & JOHNSON
SOLEShares17.14K
TypeSH
Market value$3.55M
1.30%
Sole
0.00
Shared
0.00
None
17.14K
INVESCO EXCH TRADED FD TR II
SOLEShares13.68K
TypeSH
Market value$3.46M
1.26%
Sole
0.00
Shared
0.00
None
13.68K
SCHWAB STRATEGIC TR
SOLEShares125.57K
TypeSH
Market value$3.44M
1.26%
Sole
0.00
Shared
0.00
None
125.57K
VANGUARD INDEX FDS
SOLEShares6.66K
TypeSH
Market value$3.25M
1.19%
Sole
0.00
Shared
0.00
None
6.66K
ISHARES TR
SOLEShares22.73K
TypeSH
Market value$3.21M
1.17%
Sole
0.00
Shared
0.00
None
22.73K
ABBOTT LABS
SOLEShares23.11K
TypeSH
Market value$2.90M
1.06%
Sole
0.00
Shared
0.00
None
23.11K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | S&P 500 VAL ETF | 64.56K | SH | $13.69M 5.01% | 0.00 | 0.00 | 64.56K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 203.58K | SH | $12.72M 4.65% | 0.00 | 0.00 | 203.58K |
MICROSOFT CORPSOLE | COM | 25.57K | SH | $12.37M 4.52% | 0.00 | 0.00 | 25.57K |
APPLE INCSOLE | COM | 45.02K | SH | $12.24M 4.47% | 0.00 | 0.00 | 45.02K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 91.52K | SH | $11.28M 4.12% | 0.00 | 0.00 | 91.52K |
DBX ETF TRSOLE | XTRACKERS RUSSEL | 176.52K | SH | $10.29M 3.76% | 0.00 | 0.00 | 176.52K |
BROADCOM INCSOLE | COM | 19.66K | SH | $6.80M 2.49% | 0.00 | 0.00 | 19.66K |
JPMORGAN CHASE & CO.SOLE | COM | 19.63K | SH | $6.33M 2.31% | 0.00 | 0.00 | 19.63K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 19.09K | SH | $5.54M 2.03% | 0.00 | 0.00 | 19.09K |
ISHARES TRSOLE | S&P MC 400VL ETF | 41.98K | SH | $5.52M 2.02% | 0.00 | 0.00 | 41.98K |
ALPHABET INCSOLE | CAP STK CL A | 15.41K | SH | $4.82M 1.76% | 0.00 | 0.00 | 15.41K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 87.39K | SH | $4.70M 1.72% | 0.00 | 0.00 | 87.39K |
WISDOMTREE TRSOLE | EMG MKTS SMCAP | 79.66K | SH | $4.56M 1.67% | 0.00 | 0.00 | 79.66K |
ISHARES TRSOLE | SP SMCP600VL ETF | 39.72K | SH | $4.52M 1.65% | 0.00 | 0.00 | 39.72K |
BLACKROCK INCSOLE | COM | 4.16K | SH | $4.45M 1.63% | 0.00 | 0.00 | 4.16K |
ISHARES TRSOLE | S&P MC 400GR ETF | 43.67K | SH | $4.23M 1.55% | 0.00 | 0.00 | 43.67K |
USCF ETF TRSOLE | SUMMERHAVEN K1 | 183.94K | SH | $4.05M 1.48% | 0.00 | 0.00 | 183.94K |
ANALOG DEVICES INCSOLE | COM | 14.54K | SH | $3.94M 1.44% | 0.00 | 0.00 | 14.54K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 20.62K | SH | $3.94M 1.44% | 0.00 | 0.00 | 20.62K |
JOHNSON & JOHNSONSOLE | COM | 17.14K | SH | $3.55M 1.30% | 0.00 | 0.00 | 17.14K |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 13.68K | SH | $3.46M 1.26% | 0.00 | 0.00 | 13.68K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 125.57K | SH | $3.44M 1.26% | 0.00 | 0.00 | 125.57K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 6.66K | SH | $3.25M 1.19% | 0.00 | 0.00 | 6.66K |
ISHARES TRSOLE | S&P SML 600 GWT | 22.73K | SH | $3.21M 1.17% | 0.00 | 0.00 | 22.73K |
ABBOTT LABSSOLE | COM | 23.11K | SH | $2.90M 1.06% | 0.00 | 0.00 | 23.11K |
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