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BKM Wealth Management, LLC
Period ended Sep 30, 2026 · Latest filing Oct 22, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $309,334,925
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ISHARES TR · S&P 500 VAL ETF · 464287408 · shares: $15,824,663
- APPLE INC · COM · 037833100 · shares: $15,727,527
- VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT · 921943858 · shares: $15,140,461
- ISHARES TR · S&P 500 GRWT ETF · 464287309 · shares: $13,644,432
- MICROSOFT CORP · COM · 594918104 · shares: $10,296,558
- DBX ETF TR · XTRA RU 1000 ETF · 233051481 · shares: $10,266,142
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $8,896,537
- JPMORGAN CHASE & CO · COM · 46625H100 · shares: $6,124,706
- ISHARES TR · S&P MC 400VL ETF · 464287705 · shares: $6,104,463
- ANALOG DEVICES INC · COM · 032654105 · shares: $5,901,098
Reported holdings
154 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 69,321 shares | $15,824,663 |
| APPLE INC | COM | 037833100 | — | 47,226 shares | $15,727,527 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 214,423 shares | $15,140,461 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 95,911 shares | $13,644,432 |
| MICROSOFT CORP | COM | 594918104 | — | 20,075 shares | $10,296,558 |
| DBX ETF TR | XTRA RU 1000 ETF | 233051481 | — | 161,697 shares | $10,266,142 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 25,856 shares | $8,896,537 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 18,513 shares | $6,124,706 |
| ISHARES TR | S&P MC 400VL ETF | 464287705 | — | 44,328 shares | $6,104,463 |
| ANALOG DEVICES INC | COM | 032654105 | — | 14,875 shares | $5,901,098 |
| BROADCOM INC | COM | 11135F101 | — | 16,767 shares | $5,888,428 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | — | 71,273 shares | $5,589,231 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 93,616 shares | $5,552,403 |
| WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | — | 84,081 shares | $5,312,243 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 | — | 41,405 shares | $5,304,102 |
| USCF ETF TR | SUMMERHAVEN K1 | 90290T809 | — | 162,428 shares | $5,067,770 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 22,875 shares | $4,942,924 |
| ISHARES TR | S&P MC 400GR ETF | 464287606 | — | 44,337 shares | $4,859,822 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | — | 14,301 shares | $4,356,679 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 16,416 shares | $4,346,018 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 46,834 shares | $4,220,222 |
| ISHARES TR | S&P SML 600 GWT | 464287887 | — | 24,090 shares | $3,862,509 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 16,464 shares | $3,760,048 |
| BLACKROCK INC | COM | 09290D101 | — | 3,385 shares | $3,582,311 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 100,531 shares | $3,270,273 |
| INVESCO EXCH TRADED FD TR II | S&P EMRNG MKTS | 46138E297 | — | 115,211 shares | $3,221,325 |
| GE AEROSPACE | COM NEW | 369604301 | — | 9,676 shares | $3,021,721 |
| LINDE PLC | SHS | G54950103 | — | 6,316 shares | $2,997,901 |
| AMGEN INC | COM | 031162100 | — | 6,573 shares | $2,770,621 |
| WW GRAINGER INC | COM | 384802104 | — | 2,194 shares | $2,733,199 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 11,789 shares | $2,452,347 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 6,389 shares | $2,433,186 |
| CHEVRON CORPORATION | COM | 166764100 | — | 11,659 shares | $2,380,936 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 26,290 shares | $2,356,447 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | — | 5,953 shares | $2,207,134 |
| INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | — | 67,201 shares | $2,171,944 |
| MARATHON PETE CORP | COM | 56585A102 | — | 5,438 shares | $2,150,293 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 2,333 shares | $2,123,823 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 2,867 shares | $2,120,920 |
| J P MORGAN EXCHANGE TRADED F | DIV RTN EM EQT | 46641Q308 | — | 33,126 shares | $2,097,043 |
| WALMART INC | COM | 931142103 | — | 19,997 shares | $2,078,157 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 8,437 shares | $1,997,729 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 6,015 shares | $1,975,987 |
| VANGUARD INDEX FDS | MRNGSTR MD CP VA | 922908512 | — | 10,095 shares | $1,973,891 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 8,963 shares | $1,971,314 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 5,212 shares | $1,950,596 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 5,803 shares | $1,925,627 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | — | 24,619 shares | $1,900,863 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 25,057 shares | $1,897,839 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | — | 33,694 shares | $1,894,276 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 1,030 shares | $1,866,029 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 12,223 shares | $1,775,757 |
| CISCO SYS INC | COM | 17275R102 | — | 15,975 shares | $1,719,389 |
| LOWES COS INC | COM | 548661107 | — | 9,220 shares | $1,699,177 |
| EMERSON ELEC CO | COM | 291011104 | — | 10,660 shares | $1,653,381 |
| VANGUARD INDEX FDS | MRNGSTR SML CP V | 922908611 | — | 7,057 shares | $1,630,584 |
| GRANITESHARES GOLD TR | SHS BEN INT | 38748G101 | — | 39,562 shares | $1,618,481 |
| AMAZON COM INC | COM | 023135106 | — | 6,472 shares | $1,612,498 |
| VANGUARD INDEX FDS | MRNGSTR MD CP GR | 922908538 | — | 5,387 shares | $1,573,616 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 3,332 shares | $1,520,044 |
| META PLATFORMS INC | CL A | 30303M102 | — | 2,095 shares | $1,519,252 |
| VANGUARD INDEX FDS | MRNGSTR SM CP GR | 922908595 | — | 4,433 shares | $1,497,713 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 14,710 shares | $1,482,473 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | — | 74,738 shares | $1,386,408 |
| S&P GLOBAL INC | COM | 78409V104 | — | 3,482 shares | $1,373,549 |
| CHUBB LIMITED | COM | H1467J104 | — | 4,120 shares | $1,340,038 |
| CITIGROUP INC | COM NEW | 172967424 | — | 10,186 shares | $1,318,883 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 | — | 13,968 shares | $1,268,870 |
| PIMCO EQUITY SER | RAFI DYN MULTI | 72202L371 | — | 30,583 shares | $1,266,160 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 3,102 shares | $1,232,455 |
| DBX ETF TR | XTRCKR RUSL 1000 | 233051242 | — | 17,872 shares | $1,192,608 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 2,324 shares | $1,157,235 |
| MCDONALDS CORP | COM | 580135101 | — | 4,907 shares | $1,133,378 |
| ARES CAPITAL CORP | COM | 04010L103 | — | 59,114 shares | $1,129,077 |
| PEPSICO INC | COM | 713448108 | — | 8,837 shares | $1,119,898 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 4,406 shares | $1,119,212 |
| PROSHARES TR | S&P 500 HIGH ETF | 74347G242 | — | 22,119 shares | $1,057,318 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 1,348 shares | $1,028,416 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 3,822 shares | $947,588 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 2,644 shares | $854,725 |
| ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | — | 12,466 shares | $850,305 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 6,175 shares | $840,170 |
| RTX CORPORATION | COM | 75513E101 | — | 4,480 shares | $831,712 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 6,630 shares | $830,473 |
| INTEL CORP | COM | 458140100 | — | 6,884 shares | $827,663 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 5,554 shares | $823,658 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 11,407 shares | $820,760 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 | — | 33,483 shares | $787,859 |
| INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 | — | 32,395 shares | $739,065 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | — | 9,319 shares | $706,586 |
| SAP SE | SPON ADR | 803054204 | — | 3,299 shares | $687,786 |
| SHELL PLC | SPON ADS | 780259305 | — | 7,217 shares | $686,020 |
| EOG RES INC | COM | 26875P101 | — | 4,926 shares | $678,608 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | — | 6,424 shares | $653,409 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 8,317 shares | $649,557 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 | — | 9,392 shares | $627,037 |
| ISHARES TR | US SML CAP EQT | 46434V290 | — | 7,483 shares | $625,315 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 6,562 shares | $620,407 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 5,037 shares | $597,589 |
| BARCLAYS PLC | ADR | 06738E204 | — | 24,397 shares | $592,131 |