BKM Wealth Management, LLC

CIK 0002007263 • 6 13F filings • May 5, 2025 – Jul 29, 2026

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Filer information

Filed by: BKM Wealth Management, LLC, CCO
Address: 20300 WATER TOWER BLVD. STE. 250, BROOKFIELD, WI, 53045
Phone: 2629557151
AUM: $273.5M

AUM over time

$282.4M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyOther

Holdings by filing

Portfolio value: $271.2M155 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$408K	0.2%Prev: 0.1%	2,626 SH	Increased+126 SH
ABBOTT LABS	COM	$2.6M	1.0%	19,779 SH	New
ABBVIE INC	COM	$335K	0.1%Prev: 0.1%	1,448 SH	Increased+268 SH
ABRDN SILVER ETF TRUST	PHYSCL SILVR SHS	$204K	0.1%	4,585 SH	New
ACCENTURE PLC IRELAND	SHS CLASS A	$2.1M	0.8%	8,623 SH	New
AFLAC INC	COM	$405K	0.1%Prev: 0.1%	3,625 SH	Increased+1,858 SH
ALLIANT ENERGY CORP	COM	$259K	0.1%Prev: 0.1%	3,838 SH	Decreased-253 SH
ALPHABET INC	CAP STK CL A	$3.5M	1.3%Prev: 2.5%	14,326 SH	Decreased-5,778 SH
ALPHABET INC	CAP STK CL C	$208K	0.1%Prev: 0.1%	853 SH	Decreased
ALPS ETF TR	SECTR DIV DOGS	$708K	0.3%Prev: 0.3%	11,752 SH	Decreased+297 SH
ALTRIA GROUP INC	COM	$225K	0.1%Prev: 0.1%	3,410 SH	Increased+500 SH
AMAZON COM INC	COM	$416K	0.2%Prev: 0.6%	1,893 SH	Decreased-5,341 SH
AMERICAN ELEC PWR CO INC	COM	$590K	0.2%Prev: 0.3%	5,247 SH	Decreased+18 SH
AMGEN INC	COM	$2.1M	0.8%Prev: 0.7%	7,346 SH	Increased+1,631 SH
ANALOG DEVICES INC	COM	$3.0M	1.1%Prev: 1.8%	12,119 SH	Decreased-691 SH
APPLE INC	COM	$11.9M	4.4%Prev: 4.6%	46,853 SH	Decreased+1,493 SH
ARES CAPITAL CORP	COM	$865K	0.3%Prev: 0.4%	42,394 SH	Decreased-13,758 SH
ASML HOLDING N V	N Y REGISTRY SHS	$1.2M	0.5%	1,272 SH	New
ASTRAZENECA PLC	SPONSORED ADR	$465K	0.2%	6,060 SH	New
AUTOMATIC DATA PROCESSING IN	COM	$442K	0.2%	1,507 SH	New
BANK AMERICA CORP	COM	$281K	0.1%	5,441 SH	New
BANK NEW YORK MELLON CORP	COM	$206K	0.1%	1,887 SH	New
BARCLAYS PLC	ADR	$689K	0.3%Prev: 0.3%	33,350 SH	Decreased-919 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$1.1M	0.4%Prev: 0.4%	2,153 SH	Decreased-136 SH
BLACKROCK INC	COM	$4.0M	1.5%Prev: 1.3%	3,469 SH	Increased-237 SH
BRADY CORP	CL A	$312K	0.1%Prev: 0.1%	4,000 SH	Decreased+280 SH
BROADCOM INC	COM	$5.4M	2.0%Prev: 2.6%	16,472 SH	Decreased-2,845 SH
CARLISLE COS INC	COM	$305K	0.1%	928 SH	New
CARRIER GLOBAL CORPORATION	COM	$205K	0.1%Prev: 0.1%	3,433 SH	Decreased+15 SH
CHEVRON CORP NEW	COM	$2.4M	0.9%	15,267 SH	New
CHUBB LIMITED	COM	$2.1M	0.8%Prev: 0.6%	7,384 SH	Increased+2,791 SH
CINCINNATI FINL CORP	COM	$285K	0.1%Prev: 0.1%	1,800 SH	Decreased
CISCO SYS INC	COM	$1.9M	0.7%Prev: 1.2%	28,087 SH	Decreased-540 SH
CITIGROUP INC	COM NEW	$1.2M	0.4%Prev: 0.5%	11,704 SH	Decreased+1,205 SH
CMS ENERGY CORP	COM	$506K	0.2%	6,911 SH	New
COCA COLA CO	COM	$462K	0.2%Prev: 0.2%	6,966 SH	Decreased+424 SH
COCA-COLA EUROPACIFIC PARTNE	SHS	$602K	0.2%Prev: 0.3%	6,661 SH	Decreased-394 SH
COLGATE PALMOLIVE CO	COM	$791K	0.3%	9,894 SH	New
COSTCO WHSL CORP NEW	COM	$2.4M	0.9%	2,549 SH	New
DBX ETF TR	XTRACKERS RUSSEL	$10.0M	3.7%	171,740 SH	New
DEERE & CO	COM	$206K	0.1%Prev: 0.1%	450 SH	Decreased
DUKE ENERGY CORP NEW	COM NEW	$391K	0.1%Prev: 0.1%	3,163 SH	Increased+352 SH
EATON CORP PLC	SHS	$353K	0.1%Prev: 0.1%	942 SH	Decreased
ELI LILLY & CO	COM	$274K	0.1%Prev: 0.2%	359 SH	Decreased-49 SH
EMERSON ELEC CO	COM	$1.8M	0.7%Prev: 0.6%	13,586 SH	Increased+1,714 SH
EXXON MOBIL CORP	COM	$350K	0.1%Prev: 0.1%	3,103 SH	Decreased+278 SH
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	$280K	0.1%Prev: 0.1%	4,960 SH	Increased+800 SH
FIDELITY COVINGTON TRUST	SML MID MLTFCT	$237K	0.1%	5,387 SH	New
FIRST TR EXCHANGE-TRADED ALP	COM SHS	$242K	0.1%	1,932 SH	New
GE AEROSPACE	COM NEW	$2.5M	0.9%Prev: 1.3%	8,351 SH	Decreased-1,549 SH
GE VERNOVA INC	COM	$432K	0.2%Prev: 0.2%	703 SH	Decreased+140 SH
GENERAL DYNAMICS CORP	COM	$2.3M	0.8%Prev: 0.7%	6,720 SH	Increased+1,425 SH
GLOBAL X FDS	NASDAQ 100 COVER	$1.4M	0.5%Prev: 0.4%	79,370 SH	Increased+11,136 SH
GRAINGER W W INC	COM	$1.6M	0.6%	1,661 SH	New
GRANITESHARES GOLD TR	SHS BEN INT	$1.2M	0.4%Prev: 0.5%	30,361 SH	Decreased-4,179 SH
HOME DEPOT INC	COM	$298K	0.1%	736 SH	New
HONEYWELL INTL INC	COM	$375K	0.1%	1,783 SH	New
INTERNATIONAL BUSINESS MACHS	COM	$2.3M	0.8%Prev: 0.9%	8,036 SH	Decreased-637 SH
INTERNATIONAL FLAVORS&FRAGRA	COM	$338K	0.1%Prev: 0.2%	5,497 SH	Decreased-1,247 SH
INVESCO DB COMMDY INDX TRCK	UNIT	$1.5M	0.6%Prev: 0.5%	67,833 SH	Increased+12,791 SH
INVESCO EXCH TRADED FD TR II	S&P EMRNG MKTS	$1.4M	0.5%Prev: 1.1%	51,892 SH	Decreased-64,688 SH
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	$629K	0.2%Prev: 0.3%	29,845 SH	Decreased-815 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$2.2M	0.8%Prev: 0.8%	11,725 SH	Decreased+673 SH
INVESCO QQQ TR	UNIT SER 1	$5.9M	2.2%Prev: 0.7%	9,753 SH	Increased+6,956 SH
ISHARES GOLD TR	ISHARES NEW	$616K	0.2%Prev: 0.2%	8,470 SH	Decreased-354 SH
ISHARES TR	CORE DIV GRWTH	$476K	0.2%Prev: 0.2%	6,998 SH	Increased+1,105 SH
ISHARES TR	CORE S&P MCP ETF	$767K	0.3%Prev: 0.3%	11,759 SH	Decreased+1,535 SH
ISHARES TR	CORE S&P SCP ETF	$818K	0.3%Prev: 0.3%	6,886 SH	Increased+1,685 SH
ISHARES TR	CORE US AGGBD ET	$572K	0.2%Prev: 0.2%	5,708 SH	Decreased-910 SH
ISHARES TR	ESG AWR MSCI USA	$277K	0.1%Prev: 0.1%	1,900 SH	Decreased
ISHARES TR	IBOXX HI YD ETF	$2.5M	0.9%Prev: 0.7%	30,256 SH	Increased+5,347 SH
ISHARES TR	JPMORGAN USD EMG	$1.2M	0.4%Prev: 0.5%	12,821 SH	Decreased-871 SH
ISHARES TR	MSCI EAFE ETF	$233K	0.1%Prev: 0.1%	2,492 SH	Decreased-270 SH
ISHARES TR	RUS 1000 GRW ETF	$672K	0.2%	1,435 SH	New
ISHARES TR	RUS 1000 VAL ETF	$742K	0.3%Prev: 0.1%	3,644 SH	Increased+2,827 SH
ISHARES TR	S&P 500 GRWT ETF	$11.5M	4.2%Prev: 4.2%	94,967 SH	Decreased+8,451 SH
ISHARES TR	S&P 500 VAL ETF	$13.2M	4.9%Prev: 5.0%	63,909 SH	Decreased+2,245 SH
ISHARES TR	S&P MC 400GR ETF	$4.2M	1.5%Prev: 1.7%	43,425 SH	Decreased+3,525 SH
ISHARES TR	S&P MC 400VL ETF	$5.4M	2.0%Prev: 2.1%	41,442 SH	Decreased+2,068 SH
ISHARES TR	S&P SML 600 GWT	$3.2M	1.2%Prev: 1.4%	22,530 SH	Decreased+950 SH
ISHARES TR	SP SMCP600VL ETF	$4.4M	1.6%Prev: 1.8%	39,763 SH	Decreased+2,743 SH
ISHARES TR	US SML CAP EQT	$1.7M	0.6%Prev: 0.3%	23,506 SH	Increased+15,107 SH
J P MORGAN EXCHANGE TRADED F	DIV RTN EM EQT	$1.2M	0.4%Prev: 0.5%	20,267 SH	Decreased-1,171 SH
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$1.7M	0.6%Prev: 0.5%	29,481 SH	Increased+3,047 SH
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$197K	0.1%	3,874 SH	New
JOHNSON & JOHNSON	COM	$2.7M	1.0%Prev: 1.5%	14,499 SH	Decreased-1,994 SH
JOHNSON CTLS INTL PLC	SHS	$386K	0.1%	3,510 SH	New
JPMORGAN CHASE & CO.	COM	$5.6M	2.1%	17,867 SH	New
L3HARRIS TECHNOLOGIES INC	COM	$2.2M	0.8%Prev: 0.7%	7,225 SH	Increased+212 SH
LATTICE STRATEGIES TR	HARTFORD MLT ETF	$261K	0.1%	7,354 SH	New
LINDE PLC	SHS	$2.5M	0.9%Prev: 0.9%	5,365 SH	Decreased+203 SH
LOWES COS INC	COM	$3.9M	1.4%Prev: 0.7%	15,362 SH	Increased+6,168 SH
MARATHON PETE CORP	COM	$1.3M	0.5%Prev: 0.6%	6,767 SH	Decreased+618 SH
MCDONALDS CORP	COM	$1.9M	0.7%Prev: 0.5%	6,212 SH	Increased+784 SH
MERCK & CO INC	COM	$275K	0.1%Prev: 0.1%	3,282 SH	Decreased+437 SH
META PLATFORMS INC	CL A	$2.8M	1.0%Prev: 0.5%	3,758 SH	Increased+1,191 SH
MICROSOFT CORP	COM	$12.6M	4.6%Prev: 3.3%	24,297 SH	Increased-1,019 SH
MONDELEZ INTL INC	CL A	$764K	0.3%	12,237 SH	New
MORGAN STANLEY	COM NEW	$294K	0.1%Prev: 0.1%	1,848 SH	Decreased
NATIONAL GRID PLC	SPONSORED ADR NE	$586K	0.2%Prev: 0.3%	8,068 SH	Decreased-2,340 SH
NEXTERA ENERGY INC	COM	$1.7M	0.6%Prev: 0.7%	21,959 SH	Decreased-953 SH
NORFOLK SOUTHN CORP	COM	$239K	0.1%	797 SH	New
NVIDIA CORPORATION	COM	$1.1M	0.4%Prev: 0.4%	5,876 SH	Decreased-181 SH
OMNICOM GROUP INC	COM	$1.7M	0.6%	20,336 SH	New
ORACLE CORP	COM	$234K	0.1%	832 SH	New
PACER FDS TR	US CASH COWS 100	$543K	0.2%Prev: 0.2%	9,450 SH	Increased+2,261 SH
PACER FDS TR	US SMALL CAP CAS	$245K	0.1%	5,592 SH	New
PALANTIR TECHNOLOGIES INC	CL A	$188K	0.1%	1,030 SH	New
PEPSICO INC	COM	$1.5M	0.5%Prev: 0.4%	10,609 SH	Increased+1,515 SH
PFIZER INC	COM	$231K	0.1%Prev: 0.1%	9,052 SH	Increased+400 SH
PHILIP MORRIS INTL INC	COM	$402K	0.1%Prev: 0.1%	2,478 SH	Increased+385 SH
PHILLIPS 66	COM	$276K	0.1%Prev: 0.1%	2,027 SH	Decreased+94 SH
PIMCO EQUITY SER	RAFI DYN MULTI	$941K	0.3%	25,315 SH	New
PROCTER AND GAMBLE CO	COM	$1.5M	0.5%	9,611 SH	New
PROSHARES TR	S&P 500 HIGH INC	$888K	0.3%	19,688 SH	New
RESTAURANT BRANDS INTL INC	COM	$584K	0.2%Prev: 0.2%	9,107 SH	Increased+1,378 SH
ROCKWELL AUTOMATION INC	COM	$356K	0.1%Prev: 0.2%	1,018 SH	Decreased
RPM INTL INC	COM	$593K	0.2%	5,030 SH	New
RTX CORPORATION	COM	$762K	0.3%Prev: 0.3%	4,552 SH	Decreased+52 SH
S&P GLOBAL INC	COM	$2.0M	0.7%Prev: 0.6%	4,016 SH	Increased-47 SH
SANOFI SA	SPONSORED ADR	$520K	0.2%Prev: 0.2%	11,008 SH	Decreased-3,018 SH
SAP SE	SPON ADR	$641K	0.2%Prev: 0.2%	2,400 SH	Increased-1,754 SH
SCHLUMBERGER LTD	COM STK	$449K	0.2%	13,071 SH	New
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$3.2M	1.2%Prev: 1.0%	115,769 SH	Increased+29,392 SH
SELECT SECTOR SPDR TR	TECHNOLOGY	$289K	0.1%	1,024 SH	New
SHELL PLC	SPON ADS	$524K	0.2%Prev: 0.2%	7,323 SH	Decreased+557 SH
SHERWIN WILLIAMS CO	COM	$908K	0.3%Prev: 0.3%	2,621 SH	Increased-6 SH
SMITH & NEPHEW PLC	SPDN ADR NEW	$694K	0.3%Prev: 0.2%	19,127 SH	Increased-1,832 SH
SONY GROUP CORP	SPONSORED ADR	$734K	0.3%Prev: 0.2%	25,487 SH	Increased-2,946 SH
SPDR GOLD TR	GOLD SHS	$2.3M	0.8%Prev: 0.7%	6,425 SH	Increased+835 SH
SPDR S&P 500 ETF TR	TR UNIT	$940K	0.3%	1,411 SH	New
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$1.1M	0.4%	3,992 SH	New
UNION PAC CORP	COM	$234K	0.1%Prev: 0.1%	992 SH	Decreased
USCF ETF TR	SUMMERHAVEN K1	$5.2M	1.9%Prev: 1.3%	226,404 SH	Increased+87,232 SH
VANGUARD INDEX FDS	GROWTH ETF	$2.9M	1.1%Prev: 1.0%	6,065 SH	Increased-26,566 SH
VANGUARD INDEX FDS	LARGE CAP ETF	$365K	0.1%Prev: 0.1%	1,184 SH	Decreased+102 SH
VANGUARD INDEX FDS	MCAP GR IDXVIP	$1.2M	0.4%Prev: 0.4%	3,965 SH	Increased+305 SH
VANGUARD INDEX FDS	MCAP VL IDXVIP	$1.4M	0.5%Prev: 0.5%	8,242 SH	Increased+1,094 SH
VANGUARD INDEX FDS	MID CAP ETF	$5.6M	2.1%Prev: 2.1%	18,961 SH	Decreased-55,735 SH
VANGUARD INDEX FDS	REAL ESTATE ETF	$1.8M	0.7%Prev: 0.7%	20,203 SH	Decreased-325 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$291K	0.1%Prev: 0.1%	476 SH	Increased+136 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$1.1M	0.4%Prev: 0.4%	5,407 SH	Decreased+258 SH
VANGUARD INDEX FDS	SMALL CP ETF	$270K	0.1%Prev: 0.1%	1,063 SH	Decreased-9 SH
VANGUARD INDEX FDS	SML CP GRW ETF	$1.0M	0.4%Prev: 0.4%	3,388 SH	Decreased+305 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$1.7M	0.6%Prev: 0.7%	5,189 SH	Decreased+186 SH
VANGUARD INDEX FDS	VALUE ETF	$3.5M	1.3%Prev: 1.2%	18,712 SH	Increased+2,910 SH
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$317K	0.1%Prev: 0.2%	4,447 SH	Decreased-800 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$4.7M	1.7%Prev: 1.7%	87,079 SH	Decreased+6,514 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$11.9M	4.4%Prev: 4.6%	197,903 SH	Decreased+16,784 SH
VISA INC	COM CL A	$188K	0.1%Prev: 0.1%	552 SH	Decreased-59 SH
WALMART INC	COM	$2.0M	0.7%Prev: 0.8%	19,403 SH	Decreased-805 SH
WEC ENERGY GROUP INC	COM	$2.2M	0.8%Prev: 0.6%	19,060 SH	Increased+5,553 SH
WISDOMTREE TR	EMG MKTS SMCAP	$4.4M	1.6%Prev: 1.7%	77,808 SH	Decreased+5,432 SH
WNS HLDGS LTD	COM SHS	$713K	0.3%	9,348 SH	New
ZOETIS INC	CL A	$1.2M	0.4%	7,954 SH	New

Sold (vs prior filing)

ABBOTT LABORATORIES — $539K
ADVANCED MICRO DEVICES INC — $211K
APPLIED MATLS INC — $289K
ASML HLDG NV — $2.2M
ASTRAZENECA PLC — $582K
BANK OF AMER CORP — $288K
BANK OF NY MELLON CORP — $262K
CATERPILLAR INC — $282K
CHEVRON CORPORATION — $2.6M
CONSTELLATION ENERGY CORP — $1.1M
COSTCO WHOLESALE CORPORATION — $1.8M
DBX ETF TR — $10.7M
DOMINION ENERGY INC — $198K
EOG RES INC — $570K
INTEL CORP — $836K
INVESCO EXCH TRADED FD TR II — $4.8M
ISHARES TR — $268K
JOHNSON CONTROLS INTERNATION — $513K
JPMORGAN CHASE & CO — $6.9M
MGE ENERGY INC — $415K
… and 13 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Jan 29, 2026	Q4 2025	13F-HR	0002007263-26-000001	$273.5M	View
Oct 23, 2025	Q3 2025	13F-HR	0002007263-25-000007	$271.2M	View
Jul 29, 2026	Q2 2026