Filed: 4/22/2026ACC: 0002007263-26-000002
📋 What this filing means
BKM WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 148 equity positions with a total reported market value of $273.87M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
148
Positions
$273.87M
Total AUM (reported)
2.63M
Total Shares
Allocation by class
COM$97.73M35.7%
S&P 500 VAL ETF$13.77M5.0%
VAN FTSE DEV MKT$13.04M4.8%
S&P 500 GRWT ETF$10.53M3.8%
XTRACKERS RUSSEL$10.35M3.8%
CAP STK CL C$5.70M2.1%
MID CAP ETF$5.56M2.0%
Portfolio Concentration
Top 3$38.57M14.1%
4–10$53.09M19.4%
11–25$60.62M22.1%
Rest$121.60M44.4%
Top 3 weight
14.1%
Top 10 weight
33.5%
Voting Authority Distribution
Total shares with voting rights: 2.63M
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
2.63M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole148
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings148
Rows:
ISHARES TR
SOLEShares65.22K
TypeSH
Market value$13.77M
5.03%
Sole
0.00
Shared
0.00
None
65.22K
VANGUARD TAX-MANAGED FDS
SOLEShares203.46K
TypeSH
Market value$13.04M
4.76%
Sole
0.00
Shared
0.00
None
203.46K
APPLE INC
SOLEShares46.32K
TypeSH
Market value$11.76M
4.29%
Sole
0.00
Shared
0.00
None
46.32K
ISHARES TR
SOLEShares93.09K
TypeSH
Market value$10.53M
3.84%
Sole
0.00
Shared
0.00
None
93.09K
DBX ETF TR
SOLEShares172.82K
TypeSH
Market value$10.35M
3.78%
Sole
0.00
Shared
0.00
None
172.82K
MICROSOFT CORP
SOLEShares24.35K
TypeSH
Market value$9.01M
3.29%
Sole
0.00
Shared
0.00
None
24.35K
BROADCOM INC
SOLEShares20.06K
TypeSH
Market value$6.21M
2.27%
Sole
0.00
Shared
0.00
None
20.06K
JPMORGAN CHASE & CO
SOLEShares19.45K
TypeSH
Market value$5.72M
2.09%
Sole
0.00
Shared
0.00
None
19.45K
ALPHABET INC
SOLEShares19.81K
TypeSH
Market value$5.70M
2.08%
Sole
0.00
Shared
0.00
None
19.81K
VANGUARD INDEX FDS
SOLEShares19.37K
TypeSH
Market value$5.56M
2.03%
Sole
0.00
Shared
0.00
None
19.37K
ISHARES TR
SOLEShares41.74K
TypeSH
Market value$5.53M
2.02%
Sole
0.00
Shared
0.00
None
41.74K
VANGUARD INTL EQUITY INDEX F
SOLEShares88.31K
TypeSH
Market value$4.77M
1.74%
Sole
0.00
Shared
0.00
None
88.31K
WISDOMTREE TR
SOLEShares79.17K
TypeSH
Market value$4.76M
1.74%
Sole
0.00
Shared
0.00
None
79.17K
USCF ETF TR
SOLEShares173.20K
TypeSH
Market value$4.72M
1.72%
Sole
0.00
Shared
0.00
None
173.20K
ISHARES TR
SOLEShares39.52K
TypeSH
Market value$4.68M
1.71%
Sole
0.00
Shared
0.00
None
39.52K
ISHARES TR
SOLEShares43.08K
TypeSH
Market value$4.34M
1.58%
Sole
0.00
Shared
0.00
None
43.08K
VANGUARD INDEX FDS
SOLEShares21.89K
TypeSH
Market value$4.30M
1.57%
Sole
0.00
Shared
0.00
None
21.89K
ANALOG DEVICES INC
SOLEShares13.14K
TypeSH
Market value$4.18M
1.53%
Sole
0.00
Shared
0.00
None
13.14K
INVESCO EXCH TRADED FD TR II
SOLEShares16.02K
TypeSH
Market value$3.81M
1.39%
Sole
0.00
Shared
0.00
None
16.02K
BLACKROCK INC
SOLEShares3.89K
TypeSH
Market value$3.74M
1.36%
Sole
0.00
Shared
0.00
None
3.89K
ISHARES TR
SOLEShares23.24K
TypeSH
Market value$3.36M
1.23%
Sole
0.00
Shared
0.00
None
23.24K
VANGUARD INDEX FDS
SOLEShares7.41K
TypeSH
Market value$3.24M
1.18%
Sole
0.00
Shared
0.00
None
7.41K
JOHNSON & JOHNSON
SOLEShares12.97K
TypeSH
Market value$3.17M
1.16%
Sole
0.00
Shared
0.00
None
12.97K
INVESCO EXCH TRADED FD TR II
SOLEShares108.81K
TypeSH
Market value$3.06M
1.12%
Sole
0.00
Shared
0.00
None
108.81K
L3HARRIS TECHNOLOGIES INC
SOLEShares8.63K
TypeSH
Market value$2.98M
1.09%
Sole
0.00
Shared
0.00
None
8.63K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | S&P 500 VAL ETF | 65.22K | SH | $13.77M 5.03% | 0.00 | 0.00 | 65.22K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 203.46K | SH | $13.04M 4.76% | 0.00 | 0.00 | 203.46K |
APPLE INCSOLE | COM | 46.32K | SH | $11.76M 4.29% | 0.00 | 0.00 | 46.32K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 93.09K | SH | $10.53M 3.84% | 0.00 | 0.00 | 93.09K |
DBX ETF TRSOLE | XTRACKERS RUSSEL | 172.82K | SH | $10.35M 3.78% | 0.00 | 0.00 | 172.82K |
MICROSOFT CORPSOLE | COM | 24.35K | SH | $9.01M 3.29% | 0.00 | 0.00 | 24.35K |
BROADCOM INCSOLE | COM | 20.06K | SH | $6.21M 2.27% | 0.00 | 0.00 | 20.06K |
JPMORGAN CHASE & COSOLE | COM | 19.45K | SH | $5.72M 2.09% | 0.00 | 0.00 | 19.45K |
ALPHABET INCSOLE | CAP STK CL C | 19.81K | SH | $5.70M 2.08% | 0.00 | 0.00 | 19.81K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 19.37K | SH | $5.56M 2.03% | 0.00 | 0.00 | 19.37K |
ISHARES TRSOLE | S&P MC 400VL ETF | 41.74K | SH | $5.53M 2.02% | 0.00 | 0.00 | 41.74K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 88.31K | SH | $4.77M 1.74% | 0.00 | 0.00 | 88.31K |
WISDOMTREE TRSOLE | EMG MKTS SMCAP | 79.17K | SH | $4.76M 1.74% | 0.00 | 0.00 | 79.17K |
USCF ETF TRSOLE | SUMMERHAVEN K1 | 173.20K | SH | $4.72M 1.72% | 0.00 | 0.00 | 173.20K |
ISHARES TRSOLE | SP SMCP600VL ETF | 39.52K | SH | $4.68M 1.71% | 0.00 | 0.00 | 39.52K |
ISHARES TRSOLE | S&P MC 400GR ETF | 43.08K | SH | $4.34M 1.58% | 0.00 | 0.00 | 43.08K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 21.89K | SH | $4.30M 1.57% | 0.00 | 0.00 | 21.89K |
ANALOG DEVICES INCSOLE | COM | 13.14K | SH | $4.18M 1.53% | 0.00 | 0.00 | 13.14K |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 16.02K | SH | $3.81M 1.39% | 0.00 | 0.00 | 16.02K |
BLACKROCK INCSOLE | COM | 3.89K | SH | $3.74M 1.36% | 0.00 | 0.00 | 3.89K |
ISHARES TRSOLE | S&P SML 600 GWT | 23.24K | SH | $3.36M 1.23% | 0.00 | 0.00 | 23.24K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 7.41K | SH | $3.24M 1.18% | 0.00 | 0.00 | 7.41K |
JOHNSON & JOHNSONSOLE | COM | 12.97K | SH | $3.17M 1.16% | 0.00 | 0.00 | 12.97K |
INVESCO EXCH TRADED FD TR IISOLE | S&P EMRNG MKTS | 108.81K | SH | $3.06M 1.12% | 0.00 | 0.00 | 108.81K |
L3HARRIS TECHNOLOGIES INCSOLE | COM | 8.63K | SH | $2.98M 1.09% | 0.00 | 0.00 | 8.63K |
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