Q3 2026 13F · SEC CIK 2007263

BKM Wealth Management, LLC

Wealth managerFiled 2026-10-22 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $309.3M
Reported positions: 154
Top holdings a year, 3 yrs: +13.6%
Assets under management: $651.8M

BKM Wealth Management, LLC is a wealth manager that reported 154 positions worth $309.3M in its Q3 2026 13F, filed 2026-10-22. Its largest holdings were Ishares Tr (IVE, 5.1%), Apple Inc (AAPL, 5.1%), Vanguard Ftse Developed Markets Index Fu (VEA, 4.9%). A portfolio copying its top holdings returned 13.6% a year over the last 3 years, against 18.1% for the S&P 500.

BKM Wealth Management, LLC holdings largest 50 of 154 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

BKM Wealth Management, LLC 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
IVEIshares Tr	5.1%	5.0%	69,321	+12.4%	$15.8M
AAPLApple Inc	5.1%	4.6%	47,226	+4.1%	$15.7M
VEAVanguard Ftse Developed Markets Index Fu	4.9%	4.6%	214,423	+18.4%	$15.1M
IVWIshares Tr	4.4%	4.2%	95,911	+10.9%	$13.6M
MSFTMicrosoft Corp	3.3%	3.3%	20,075	-20.7%	$10.3M
DEUSDbx ETF Tr	3.3%	3.8%	161,697	-1.7%	$10.3M
GOOGLAlphabet Inc	2.9%	2.5%	25,856	+28.6%	$8.9M
JPMJpmorgan Chase & Co	2.0%	2.4%	18,513	-11.7%	$6.1M
IJJIshares Tr	2.0%	2.1%	44,328	+12.6%	$6.1M
ADIAnalog Devices Inc	1.9%	1.8%	14,875	+16.1%	$5.9M
AVGOBroadcom Inc	1.9%	2.6%	16,767	-13.2%	$5.9M
VOVanguard Index Fds	1.8%	2.1%	71,273	-4.6%	$5.6M
VWOVanguard Intl Equity Index F	1.8%	1.7%	93,616	+16.2%	$5.6M
DGSWisdomtree Tr	1.7%	1.7%	84,081	+16.2%	$5.3M
IJSIshares Tr	1.7%	1.8%	41,405	+11.8%	$5.3M
SDCIUscf ETF Tr	1.6%	1.3%	162,428	+16.7%	$5.1M
VTVVanguard Index Fds	1.6%	1.2%	22,875	+44.8%	$4.9M
IJKIshares S&p Mid Cap 400 Growth	1.6%	1.7%	44,337	+11.1%	$4.9M
QQQMInvesco Exch Traded Fd Tr II	1.4%	1.7%	14,301	-9.6%	$4.4M
JNJJohnson & Johnson	1.4%	1.5%	16,416	-0.5%	$4.3M
VUGVanguard Index Fds	1.4%	1.0%	46,834	+43.5%	$4.2M
IJTIshares Tr	1.2%	1.4%	24,090	+11.6%	$3.9M
NVDANvidia Corporation	1.2%	—	16,464	—	$3.8M
BLKBlackrock Inc	1.2%	1.3%	3,385	-8.7%	$3.6M
SCHDSchwab Strategic Tr	1.1%	1.0%	100,531	+16.4%	$3.3M
EELVInvesco Exch Traded Fd Tr II	1.0%	1.1%	115,211	-1.2%	$3.2M
GEGe Aerospace	1.0%	1.3%	9,676	-2.3%	$3.0M
LINLinde PLC	1.0%	0.9%	6,316	+22.4%	$3.0M
AMGNAmgen Inc	0.9%	0.7%	6,573	+15.0%	$2.8M
GWWWw Grainger Inc	0.9%	0.9%	2,194	+19.8%	$2.7M
RSPInvesco Exchange Traded Fd T	0.8%	0.8%	11,789	+6.7%	$2.5M
GLDSpdr Gold Tr	0.8%	0.7%	6,389	+14.3%	$2.4M
CVXChevron Corporation	0.8%	0.9%	11,659	-26.1%	$2.4M
VNQVanguard Index Fds	0.8%	0.7%	26,290	+28.1%	$2.4M
WSTWest Pharmaceutical Svsc Inc	0.7%	—	5,953	—	$2.2M
DBCInvesco Db Commdy Indx Trck	0.7%	—	67,201	—	$2.2M
MPCMarathon Petroleum	0.7%	—	5,438	—	$2.2M
COSTCostco Wholesale Corporation	0.7%	0.7%	2,333	+18.4%	$2.1M
QQQInvesco Qqq Tr	0.7%	0.7%	2,867	+2.5%	$2.1M
JPEMJ P Morgan Exchange Traded F	0.7%	—	33,126	—	$2.1M
WMTWalmart Inc	0.7%	0.8%	19,997	-1.0%	$2.1M
LHXL3harris Technologies Inc	0.6%	0.7%	8,437	+20.3%	$2.0M
LRCXLam Research Corp	0.6%	—	6,015	—	$2.0M
VOEVanguard Index Fds	0.6%	—	10,095	—	$2.0M
IBMInternational Business Machs	0.6%	0.9%	8,963	+3.3%	$2.0M
VTIVanguard Index Fds	0.6%	0.7%	5,212	+4.2%	$2.0M
GDGeneral Dynamics Corp	0.6%	0.7%	5,803	+9.6%	$1.9M
HYGIshares Tr	0.6%	0.7%	24,619	-1.2%	$1.9M
NEENextera Energy Inc	0.6%	0.7%	25,057	+9.4%	$1.9M
JEPIJ P Morgan Exchange Traded F	0.6%	—	33,694	—	$1.9M

What BKM Wealth Management, LLC bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +11.1% /yr; S&P 500 +11.7%
3 years: +13.6% /yr; S&P 500 +18.1%
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$309.3M	154
Q2 2026	$282.4M	148
Q1 2026	$273.9M	148
Q4 2025	$273.5M	146
Q3 2025	$271.2M	155
Q2 2025	$256.0M	157
Q1 2025	$242.9M	158
Q4 2024	$243.7M	160
Q3 2024	$245.9M	160
Q2 2024	$208.0M	139
Q1 2024	$232.5M	196
Q4 2023	$234.6M	592

Questions about BKM Wealth Management, LLC's portfolio

What stocks does BKM Wealth Management, LLC own?

BKM Wealth Management, LLC's latest 13F, for Q3 2026 and filed Oct 22, 2026, lists 154 positions worth $309.3M. The largest are Ishares Tr (IVE) at 5.1%, Apple Inc (AAPL) at 5.1%, Vanguard Ftse Developed Markets Index Fu (VEA) at 4.9%, Ishares Tr (IVW) at 4.4% and Microsoft Corp (MSFT) at 3.3%.

What did BKM Wealth Management, LLC buy last quarter?

In Q3 2026, BKM Wealth Management, LLC added Vanguard Index Fds (VTV) (+44.8% shares), Vanguard Index Fds (VUG) (+43.5% shares) and Alphabet Inc (GOOGL) (+28.6% shares), compared with its Q2 2026 filing.

What did BKM Wealth Management, LLC sell last quarter?

In Q3 2026, BKM Wealth Management, LLC cut from its top 50 Cisco Sys Inc (CSCO), cut from its top 50 Asml Hldg NV (ASML), cut from its top 50 Lowes Cos Inc (LOW), cut from its top 50 Procter & Gamble Co (PG), cut from its top 50 Amazon Com Inc (AMZN), Chevron Corporation (CVX) (-26.1% shares), Microsoft Corp (MSFT) (-20.7% shares) and Broadcom Inc (AVGO) (-13.2% shares), compared with its Q2 2026 filing.

How has BKM Wealth Management, LLC's portfolio performed?

A portfolio copying BKM Wealth Management, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +13.6% a year over the last 3 years, against +18.1% for the S&P 500. Over 1 year: +11.1% against +11.7%.

When is BKM Wealth Management, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. BKM Wealth Management, LLC's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does BKM Wealth Management, LLC manage?

BKM Wealth Management, LLC reported $651.8M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $309.3M.