BKM Wealth Management
BROOKFIELD, WIfiles as BKM Wealth Management, LLC
$282m in 148 US stocks at the end of 30 June 2026. The top 10 are 35.2% of the money. It changed about 9.3% of the portfolio this quarter.
Value
$282m
Stocks
148
Top 10 share
35.2%
Turnover
9.3%
What changed this quarter
New
Bought for the first time this quarter.
- Palo Alto NetworksPANW0.4% of the fund
- West Pharmaceutical ServicesWST0.4% of the fund
- Constellation EnergyCEG0.4% of the fund
- Roper TechnologiesROP0.4% of the fund
- IntelINTC0.3% of the fund
- EOG ResourcesEOG0.2% of the fund
- MGE EnergyMGEE0.1% of the fund
- AlphabetGOOG0.1% of the fund
- Applied MaterialsAMAT0.1% of the fund
- CaterpillarCAT0.1% of the fund
- Advanced Micro DevicesAMD<0.1% of the fund
- VisaV<0.1% of the fund
- Dominion EnergyD<0.1% of the fund
- Wisdomtree TRDLN<0.1% of the fund
Added
Bought more of a stock they already held.
- MicrosoftMSFT3.3% of the fund+4%
- JPMorgan ChaseJPM2.4% of the fund+8%
- Johnson & JohnsonJNJ1.5% of the fund+27%
- Cisco SystemsCSCO1.2% of the fund+10%
- Invesco Exch Traded FD TR IIEELV1.1% of the fund+7%
- ChevronCVX0.9% of the fund+33%
- W.W. GraingerGWW0.9% of the fund+43%
- International Business MachinesIBM0.9% of the fund+4%
- WalmartWMT0.8% of the fund+21%
- NextEra EnergyNEE0.7% of the fund+15%
- Costco WholesaleCOST0.7% of the fund+3%
- Procter & GamblePG0.6% of the fund+5%
- Amazon.comAMZN0.6% of the fund+242%
- S&P GlobalSPGI0.6% of the fund+10%
- ChubbCB0.6% of the fund+3%
- McDonald'sMCD0.5% of the fund+13%
- Graniteshares Gold TRBAR0.5% of the fund+21%
- Ishares TREMB0.5% of the fund+8%
- PepsiCoPEP0.4% of the fund+12%
- Berkshire HathawayBRK-B0.4% of the fund+8%
- Ares CapitalARCC0.4% of the fund+12%
- BarclaysBCS0.3% of the fund+9%
- National GridNGG0.3% of the fund+8%
- Coca-Cola Europacific PartnersCCEP0.3% of the fund+9%
- Ishares TRAGG0.2% of the fund+11%
Cut
Sold some of their stake.
- Ishares TRIVE5.0% of the fund-5%
- AppleAAPL4.6% of the fund-2%
- Vanguard Tax-Managed FDSVEA4.6% of the fund-11%
- Ishares TRIVW4.2% of the fund-7%
- DBX ETF TRDEUS3.8% of the fund-5%
- BroadcomAVGO2.6% of the fund-4%
- Vanguard Index FDSVO2.1% of the fund-4%
- Ishares TRIJJ2.1% of the fund-6%
- Analog DevicesADI1.8% of the fund-3%
- Ishares TRIJS1.8% of the fund-6%
- Vanguard Intl Equity Index FVWO1.7% of the fund-9%
- Ishares TRIJK1.7% of the fund-7%
- Wisdomtree TRDGS1.7% of the fund-9%
- Ishares TRIJT1.4% of the fund-7%
- Uscf ETF TRSDCI1.3% of the fund-20%
- BlackRockBLK1.3% of the fund-5%
- Vanguard Index FDSVTV1.2% of the fund-28%
- Vanguard Index FDSVUG1.0% of the fund-27%
- LindeLIN0.9% of the fund-11%
- Invesco Exchange Traded FD TRSP0.8% of the fund-5%
- AmgenAMGN0.7% of the fund-10%
- Invesco QQQ TRQQQ0.7% of the fund-3%
- Spdr Gold TRGLD0.7% of the fund-13%
- L3harris TechnologiesLHX0.7% of the fund-19%
- Lowe's CompaniesLOW0.7% of the fund-9%
Sold out
Sold their entire stake.
- Omnicom GroupOMC-100%
- AccentureACN-100%
- Pimco Equity SERMFDX-100%
- DBX ETF TRQARP-100%
- ZoetisZTS-100%
- Ishares TRIWF-100%
- SLB LimitedSLB-100%
- Honeywell InternationalHON-100%
- Abrdn Silver ETF TrustSIVR-100%
- Lattice Strategies TRRODM-100%
- First TR Exchange-Traded ALPFNX-100%
- J P Morgan Exchange Traded FJPST-100%
- Home DepotHD-100%
- Lockheed MartinLMT-100%
Holdings
- Ishares TRIVE
- Share
- 5.0%
- Value
- $14m
- Shares
- 61,664
-5%
- Vanguard Tax-Managed FDSVEA
- Share
- 4.6%
- Value
- $13m
- Shares
- 181,119
-11%
- Ishares TRIVW
- Share
- 4.2%
- Value
- $12m
- Shares
- 86,516
-7%
- DBX ETF TRDEUS
- Share
- 3.8%
- Value
- $11m
- Shares
- 164,445
-5%
- Vanguard Index FDSVO
- Share
- 2.1%
- Value
- $6m
- Shares
- 74,696
-4%
- Ishares TRIJJ
- Share
- 2.1%
- Value
- $6m
- Shares
- 39,374
-6%
- Ishares TRIJS
- Share
- 1.8%
- Value
- $5m
- Shares
- 37,020
-6%
- Vanguard Intl Equity Index FVWO
- Share
- 1.7%
- Value
- $5m
- Shares
- 80,565
-9%
- Invesco Exch Traded FD TR IIQQQM
- Share
- 1.7%
- Value
- $5m
- Shares
- 15,816
Held
- Ishares TRIJK
- Share
- 1.7%
- Value
- $5m
- Shares
- 39,900
-7%
- Wisdomtree TRDGS
- Share
- 1.7%
- Value
- $5m
- Shares
- 72,376
-9%
- Ishares TRIJT
- Share
- 1.4%
- Value
- $4m
- Shares
- 21,580
-7%
- Uscf ETF TRSDCI
- Share
- 1.3%
- Value
- $4m
- Shares
- 139,172
-20%
- Vanguard Index FDSVTV
- Share
- 1.2%
- Value
- $3m
- Shares
- 15,802
-28%
- Invesco Exch Traded FD TR IIEELV
- Share
- 1.1%
- Value
- $3m
- Shares
- 116,580
+7%
- Vanguard Index FDSVUG
- Share
- 1.0%
- Value
- $3m
- Shares
- 32,631
-27%
- Schwab Strategic TRSCHD
- Share
- 1.0%
- Value
- $3m
- Shares
- 86,377
Held
- Invesco Exchange Traded FD TRSP
- Share
- 0.8%
- Value
- $2m
- Shares
- 11,052
-5%
- Invesco QQQ TRQQQ
- Share
- 0.7%
- Value
- $2m
- Shares
- 2,797
-3%
- Spdr Gold TRGLD
- Share
- 0.7%
- Value
- $2m
- Shares
- 5,590
-13%
- Ishares TRHYG
- Share
- 0.7%
- Value
- $2m
- Shares
- 24,909
-12%
- Vanguard Index FDSVNQ
- Share
- 0.7%
- Value
- $2m
- Shares
- 20,528
-13%
- Vanguard Index FDSVTI
- Share
- 0.7%
- Value
- $2m
- Shares
- 5,003
-4%
- J P Morgan Exchange Traded FJEPI
- Share
- 0.5%
- Value
- $1m
- Shares
- 26,434
-14%
- Invesco DB Commdy Indx TrckDBC
- Share
- 0.5%
- Value
- $1m
- Shares
- 55,042
-21%
- Vanguard Index FDSVOE
- Share
- 0.5%
- Value
- $1m
- Shares
- 7,148
-26%
- Graniteshares Gold TRBAR
- Share
- 0.5%
- Value
- $1m
- Shares
- 34,540
+21%
- J P Morgan Exchange Traded FJPEM
- Share
- 0.5%
- Value
- $1m
- Shares
- 21,438
-33%
- Ishares TREMB
- Share
- 0.5%
- Value
- $1m
- Shares
- 13,692
+8%
- Global X FDSQYLD
- Share
- 0.4%
- Value
- $1m
- Shares
- 68,234
-32%
- Vanguard Index FDSVBR
- Share
- 0.4%
- Value
- $1m
- Shares
- 5,149
-23%
- Vanguard Index FDSVBK
- Share
- 0.4%
- Value
- $1m
- Shares
- 3,083
-27%
- Vanguard Index FDSVOT
- Share
- 0.4%
- Value
- $1m
- Shares
- 3,660
-27%
- Proshares TRISPY
- Share
- 0.4%
- Value
- $1m
- Shares
- 22,359
-15%
- National GridNGG
- Share
- 0.3%
- Value
- $862,516
- Shares
- 10,408
+8%
- Ishares TRIJH
- Share
- 0.3%
- Value
- $788,376
- Shares
- 10,224
-9%
- Alps ETF TRSDOG
- Share
- 0.3%
- Value
- $781,460
- Shares
- 11,455
-5%
- Ishares TRIJR
- Share
- 0.3%
- Value
- $771,441
- Shares
- 5,201
-15%
- State STR Spdr S&P 500 ETF TSPY
- Share
- 0.3%
- Value
- $764,476
- Shares
- 1,023
-27%
- Ishares TRSMLF
- Share
- 0.3%
- Value
- $748,724
- Shares
- 8,399
-5%
- Invesco Exchange Traded FD TPEY
- Share
- 0.3%
- Value
- $710,698
- Shares
- 30,660
-3%
- Ishares Gold TRIAU
- Share
- 0.2%
- Value
- $666,300
- Shares
- 8,824
-5%
- Ishares TRAGG
- Share
- 0.2%
- Value
- $655,083
- Shares
- 6,618
+11%
- Sanofi SASNY
- Share
- 0.2%
- Value
- $598,377
- Shares
- 14,026
+5%
- Sony GroupSONY
- Share
- 0.2%
- Value
- $570,369
- Shares
- 28,433
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Ishares TRIVE | 5.0% | $14m | 61,664 | -5% |
| AppleAAPL | 4.6% | $13m | 45,360 | -2% |
| Vanguard Tax-Managed FDSVEA | 4.6% | $13m | 181,119 | -11% |
| Ishares TRIVW | 4.2% | $12m | 86,516 | -7% |
| DBX ETF TRDEUS | 3.8% | $11m | 164,445 | -5% |
| MicrosoftMSFT | 3.3% | $9m | 25,316 | +4% |
| BroadcomAVGO | 2.6% | $7m | 19,317 | -4% |
| AlphabetGOOGL | 2.5% | $7m | 20,104 | Held |
| JPMorgan ChaseJPM | 2.4% | $7m | 20,960 | +8% |
| Vanguard Index FDSVO | 2.1% | $6m | 74,696 | -4% |
| Ishares TRIJJ | 2.1% | $6m | 39,374 | -6% |
| Analog DevicesADI | 1.8% | $5m | 12,810 | -3% |
| Ishares TRIJS | 1.8% | $5m | 37,020 | -6% |
| Vanguard Intl Equity Index FVWO | 1.7% | $5m | 80,565 | -9% |
| Invesco Exch Traded FD TR IIQQQM | 1.7% | $5m | 15,816 | Held |
| Ishares TRIJK | 1.7% | $5m | 39,900 | -7% |
| Wisdomtree TRDGS | 1.7% | $5m | 72,376 | -9% |
| Johnson & JohnsonJNJ | 1.5% | $4m | 16,493 | +27% |
| Ishares TRIJT | 1.4% | $4m | 21,580 | -7% |
| General ElectricGE | 1.3% | $4m | 9,900 | Held |
| Uscf ETF TRSDCI | 1.3% | $4m | 139,172 | -20% |
| BlackRockBLK | 1.3% | $4m | 3,706 | -5% |
| Vanguard Index FDSVTV | 1.2% | $3m | 15,802 | -28% |
| Cisco SystemsCSCO | 1.2% | $3m | 28,627 | +10% |
| Invesco Exch Traded FD TR IIEELV | 1.1% | $3m | 116,580 | +7% |
| Vanguard Index FDSVUG | 1.0% | $3m | 32,631 | -27% |
| Schwab Strategic TRSCHD | 1.0% | $3m | 86,377 | Held |
| LindeLIN | 0.9% | $3m | 5,162 | -11% |
| ChevronCVX | 0.9% | $3m | 15,777 | +33% |
| W.W. GraingerGWW | 0.9% | $2m | 1,832 | +43% |
| International Business MachinesIBM | 0.9% | $2m | 8,673 | +4% |
| Invesco Exchange Traded FD TRSP | 0.8% | $2m | 11,052 | -5% |
| WalmartWMT | 0.8% | $2m | 20,208 | +21% |
| ASML Holding NVASML | 0.8% | $2m | 1,102 | Held |
| AmgenAMGN | 0.7% | $2m | 5,715 | -10% |
| Invesco QQQ TRQQQ | 0.7% | $2m | 2,797 | -3% |
| Spdr Gold TRGLD | 0.7% | $2m | 5,590 | -13% |
| L3harris TechnologiesLHX | 0.7% | $2m | 7,013 | -19% |
| Lowe's CompaniesLOW | 0.7% | $2m | 9,194 | -9% |
| NextEra EnergyNEE | 0.7% | $2m | 22,912 | +15% |
| Ishares TRHYG | 0.7% | $2m | 24,909 | -12% |
| Vanguard Index FDSVNQ | 0.7% | $2m | 20,528 | -13% |
| General DynamicsGD | 0.7% | $2m | 5,295 | -18% |
| Vanguard Index FDSVTI | 0.7% | $2m | 5,003 | -4% |
| Costco WholesaleCOST | 0.7% | $2m | 1,970 | +3% |
| Procter & GamblePG | 0.6% | $2m | 11,805 | +5% |
| Amazon.comAMZN | 0.6% | $2m | 7,234 | +242% |
| Emerson ElectricEMR | 0.6% | $2m | 11,872 | -17% |
| Taiwan Semiconductor ManufacturingTSM | 0.6% | $2m | 3,468 | Held |
| S&P GlobalSPGI | 0.6% | $2m | 4,063 | +10% |
| WEC Energy GroupWEC | 0.6% | $2m | 13,507 | -39% |
| Marathon PetroleumMPC | 0.6% | $2m | 6,149 | -6% |
| ChubbCB | 0.6% | $2m | 4,593 | +3% |
| J P Morgan Exchange Traded FJEPI | 0.5% | $1m | 26,434 | -14% |
| CitigroupC | 0.5% | $1m | 10,499 | -2% |
| Invesco DB Commdy Indx TrckDBC | 0.5% | $1m | 55,042 | -21% |
| McDonald'sMCD | 0.5% | $1m | 5,428 | +13% |
| Meta PlatformsMETA | 0.5% | $1m | 2,567 | -27% |
| Vanguard Index FDSVOE | 0.5% | $1m | 7,148 | -26% |
| Graniteshares Gold TRBAR | 0.5% | $1m | 34,540 | +21% |
| J P Morgan Exchange Traded FJPEM | 0.5% | $1m | 21,438 | -33% |
| Ishares TREMB | 0.5% | $1m | 13,692 | +8% |
| Global X FDSQYLD | 0.4% | $1m | 68,234 | -32% |
| Vanguard Index FDSVBR | 0.4% | $1m | 5,149 | -23% |
| Palo Alto NetworksPANW | 0.4% | $1m | 3,616 | New |
| PepsiCoPEP | 0.4% | $1m | 9,094 | +12% |
| NvidiaNVDA | 0.4% | $1m | 6,057 | Held |
| Berkshire HathawayBRK-B | 0.4% | $1m | 2,289 | +8% |
| Vanguard Index FDSVBK | 0.4% | $1m | 3,083 | -27% |
| Vanguard Index FDSVOT | 0.4% | $1m | 3,660 | -27% |
| Proshares TRISPY | 0.4% | $1m | 22,359 | -15% |
| West Pharmaceutical ServicesWST | 0.4% | $1m | 2,931 | New |
| Constellation EnergyCEG | 0.4% | $1m | 4,231 | New |
| Ares CapitalARCC | 0.4% | $1m | 56,152 | +12% |
| Roper TechnologiesROP | 0.4% | $1m | 3,055 | New |
| BarclaysBCS | 0.3% | $920,477 | 34,269 | +9% |
| Sherwin-WilliamsSHW | 0.3% | $904,528 | 2,627 | Held |
| National GridNGG | 0.3% | $862,516 | 10,408 | +8% |
| Rio TintoRIO | 0.3% | $861,978 | 9,080 | -3% |
| RTXRTX | 0.3% | $853,785 | 4,500 | Held |
| IntelINTC | 0.3% | $835,545 | 5,984 | New |
| Ishares TRIJH | 0.3% | $788,376 | 10,224 | -9% |
| Alps ETF TRSDOG | 0.3% | $781,460 | 11,455 | -5% |
| Ishares TRIJR | 0.3% | $771,441 | 5,201 | -15% |
| State STR Spdr S&P 500 ETF TSPY | 0.3% | $764,476 | 1,023 | -27% |
| Ishares TRSMLF | 0.3% | $748,724 | 8,399 | -5% |
| American Electric PowerAEP | 0.3% | $715,379 | 5,229 | Held |
| Invesco Exchange Traded FD TPEY | 0.3% | $710,698 | 30,660 | -3% |
| Coca-Cola Europacific PartnersCCEP | 0.3% | $706,017 | 7,055 | +9% |
| Ishares Gold TRIAU | 0.2% | $666,300 | 8,824 | -5% |
| GE VernovaGEV | 0.2% | $661,446 | 563 | -15% |
| Ishares TRAGG | 0.2% | $655,083 | 6,618 | +11% |
| SAP SESAP | 0.2% | $640,180 | 4,154 | +4% |
| Smith & NephewSNN | 0.2% | $603,849 | 20,959 | +14% |
| Sanofi SASNY | 0.2% | $598,377 | 14,026 | +5% |
| AstrazenecaAZN | 0.2% | $582,137 | 3,070 | +11% |
| Sony GroupSONY | 0.2% | $570,369 | 28,433 | Held |
| EOG ResourcesEOG | 0.2% | $569,644 | 4,391 | New |
| Restaurant Brands InternationalQSR | 0.2% | $560,456 | 7,729 | -6% |
| Abbott LaboratoriesABT | 0.2% | $538,557 | 5,935 | -75% |
Showing the largest 100 of 148.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 10.3% since 30 June 2025.
Where the money is
Technology17.0%
Financial services6.7%
Industrials6.5%
Health care3.7%
Media & telecom3.2%
Everyday goods3.2%
Utilities2.3%
Retail & consumer2.2%
Energy1.9%
Materials1.8%
Other51.6%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.