BKM Wealth Management, LLC

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

Import this data to Google Sheets with:

=jivedata("bkm-wealth-management-llc","13f")

Uses this filer's slug. Install the Jive Data add-on first; the second argument is "13f".

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: $273.9M148 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$363K	0.1%Prev: 0.2%	2,500 SH	Decreased-126 SH
ABBOTT LABORATORIES	COM	$2.4M	0.9%	23,295 SH	New
ABBVIE INC	COM	$257K	0.1%Prev: 0.1%	1,180 SH	Decreased-269 SH
ABRDN SILVER ETF TRUST	PHYSCL SILVR SHS	$341K	0.1%	4,755 SH	New
ACCENTURE PLC IRELAND	SHS CLASS A	$1.2M	0.4%Prev: 1.1%	6,154 SH	Decreased-2,599 SH
AFLAC INC	COM	$230K	0.1%Prev: 1.2%	2,098 SH	Decreased-23,804 SH
ALLIANT ENERGY CORP	COM	$294K	0.1%Prev: 0.1%	4,091 SH	Increased+253 SH
ALPHABET INC	CAP STK CL C	$5.7M	2.1%	19,813 SH	New
ALPS ETF TR	SECTR DIV DOGS	$786K	0.3%Prev: 0.2%	12,086 SH	Increased+1,736 SH
ALTRIA GROUP INC	COM	$192K	0.1%Prev: 0.1%	2,910 SH	Decreased-500 SH
AMAZON COM INC	COM	$441K	0.2%Prev: 0.1%	2,118 SH	Increased+282 SH
AMERICAN ELEC PWR CO INC	COM	$687K	0.3%Prev: 0.2%	5,243 SH	Increased+3 SH
AMGEN INC	COM	$2.2M	0.8%Prev: 0.9%	6,342 SH	Increased-793 SH
ANALOG DEVICES INC	COM	$4.2M	1.5%Prev: 1.0%	13,140 SH	Increased+1,302 SH
APPLE INC	COM	$11.8M	4.3%Prev: 4.7%	46,324 SH	Increased-4,875 SH
ARES CAPITAL CORP	COM	$901K	0.3%Prev: 0.4%	49,994 SH	Decreased+7,873 SH
ASML HLDG NV	N Y REGISTRY SHS	$1.4M	0.5%	1,096 SH	New
ASTRAZENECA PLC	ORD	$545K	0.2%	2,764 SH	New
BANK AMERICA CORP	COM	$262K	0.1%Prev: 0.1%	5,372 SH	Increased+494 SH
BANK NEW YORK MELLON CORP	COM	$234K	0.1%	1,970 SH	New
BARCLAYS PLC	ADR	$667K	0.2%	31,507 SH	New
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$1.0M	0.4%Prev: 0.5%	2,122 SH	Decreased-9 SH
BLACKROCK INC	COM	$3.7M	1.4%Prev: 1.4%	3,886 SH	Increased+167 SH
BRADY CORP	CL A	$325K	0.1%Prev: 0.1%	4,000 SH	Increased
BROADCOM INC	COM	$6.2M	2.3%Prev: 1.2%	20,062 SH	Increased+3,360 SH
CARRIER GLOBAL CORPORATION	COM	$193K	0.1%Prev: 0.1%	3,433 SH	Decreased
CHEVRON CORPORATION	COM	$2.5M	0.9%	11,864 SH	New
CHUBB LTD SWITZ	COM	$1.4M	0.5%	4,446 SH	New
CINCINNATI FINL CORP	COM	$283K	0.1%Prev: 0.1%	1,800 SH	Decreased-248 SH
CISCO SYS INC	COM	$2.0M	0.7%Prev: 0.7%	26,046 SH	Increased-2,732 SH
CITIGROUP INC	COM NEW	$1.2M	0.4%Prev: 0.4%	10,737 SH	Increased-1,899 SH
COCA COLA CO	COM	$517K	0.2%Prev: 0.2%	6,797 SH	Increased-132 SH
COCA-COLA EUROPACIFIC PARTNE	SHS	$586K	0.2%Prev: 0.3%	6,467 SH	Decreased-1,367 SH
COSTCO WHOLESALE CORPORATION	COM	$1.9M	0.7%	1,905 SH	New
DBX ETF TR	XTRACKERS RUSSEL	$10.4M	3.8%Prev: 3.4%	172,819 SH	Increased+19,051 SH
DBX ETF TR	XTRCKR RUSL 1000	$993K	0.4%	16,831 SH	New
DEERE & CO	COM	$253K	0.1%Prev: 0.1%	450 SH	Increased-1 SH
DUKE ENERGY CORP NEW	COM NEW	$368K	0.1%Prev: 0.2%	2,813 SH	Decreased-350 SH
EATON CORP PLC	SHS	$337K	0.1%Prev: 0.1%	942 SH	Increased-1 SH
ELI LILLY & CO	COM	$384K	0.1%Prev: 0.1%	417 SH	Increased-3 SH
EMERSON ELEC CO	COM	$1.9M	0.7%Prev: 0.6%	14,367 SH	Increased+489 SH
EXXON MOBIL CORP	COM	$491K	0.2%Prev: 0.2%	2,895 SH	Increased-210 SH
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	$284K	0.1%Prev: 0.1%	4,800 SH	Increased-160 SH
FIRST TR EXCHANGE-TRADED ALP	COM SHS	$252K	0.1%	1,967 SH	New
GE AEROSPACE	COM NEW	$2.8M	1.0%Prev: 0.2%	9,968 SH	Increased+7,147 SH
GE VERNOVA INC	COM	$579K	0.2%Prev: 0.1%	663 SH	Increased-23 SH
GENERAL DYNAMICS CORP	COM	$2.2M	0.8%Prev: 0.8%	6,423 SH	Increased-551 SH
GLOBAL X FDS	NASDAQ 100 COVER	$1.7M	0.6%Prev: 0.3%	99,990 SH	Increased+50,589 SH
GRANITESHARES GOLD TR	SHS BEN INT	$1.3M	0.5%Prev: 0.3%	28,498 SH	Increased+5,281 SH
HOME DEPOT INC	COM	$193K	0.1%Prev: 0.1%	586 SH	Decreased-169 SH
HONEYWELL INTL INC	COM	$396K	0.1%Prev: 0.2%	1,750 SH	Increased-76 SH
INTERNATIONAL BUSINESS MACHS	COM	$2.0M	0.7%Prev: 0.8%	8,364 SH	Increased+355 SH
INTERNATIONAL FLAVORS&FRAGRA	COM	$477K	0.2%Prev: 0.2%	6,568 SH	Increased+1,427 SH
INVESCO DB COMMDY INDX TRCK	UNIT	$2.0M	0.7%Prev: 0.6%	69,715 SH	Increased+4,245 SH
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	$3.8M	1.4%	16,024 SH	New
INVESCO EXCH TRADED FD TR II	S&P EMRNG MKTS	$3.1M	1.1%Prev: 0.6%	108,814 SH	Increased+45,751 SH
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	$680K	0.2%Prev: 0.2%	31,755 SH	Increased+4,593 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$2.2M	0.8%Prev: 0.8%	11,659 SH	Increased-249 SH
INVESCO QQQ TR	UNIT SER 1	$1.7M	0.6%Prev: 1.9%	2,875 SH	Decreased-7,164 SH
ISHARES GOLD TR	ISHARES NEW	$817K	0.3%Prev: 0.2%	9,267 SH	Increased+1,638 SH
ISHARES TR	CORE DIV GRWTH	$460K	0.2%Prev: 0.2%	6,549 SH	Decreased-1,217 SH
ISHARES TR	CORE S&P MCP ETF	$762K	0.3%Prev: 0.3%	11,285 SH	Increased-462 SH
ISHARES TR	CORE S&P SCP ETF	$761K	0.3%Prev: 0.3%	6,124 SH	Increased-865 SH
ISHARES TR	CORE US AGGBD ET	$591K	0.2%Prev: 0.2%	5,953 SH	Increased+654 SH
ISHARES TR	ESG AWR MSCI USA	$269K	0.1%Prev: 0.1%	1,900 SH	Increased
ISHARES TR	IBOXX HI YD ETF	$2.2M	0.8%Prev: 0.9%	28,267 SH	Decreased-460 SH
ISHARES TR	JPMORGAN USD EMG	$1.2M	0.4%Prev: 0.4%	12,662 SH	Increased+1,377 SH
ISHARES TR	MSCI EAFE ETF	$257K	0.1%	2,646 SH	New
ISHARES TR	MSCI USA VALUE	$211K	0.1%	1,481 SH	New
ISHARES TR	RUS 1000 GRW ETF	$646K	0.2%Prev: 0.2%	1,516 SH	Increased+56 SH
ISHARES TR	RUS 1000 VAL ETF	$787K	0.3%Prev: 0.3%	3,683 SH	Increased+176 SH
ISHARES TR	S&P 500 GRWT ETF	$10.5M	3.8%Prev: 3.8%	93,092 SH	Increased-5,267 SH
ISHARES TR	S&P 500 VAL ETF	$13.8M	5.0%Prev: 5.0%	65,220 SH	Increased+1,431 SH
ISHARES TR	S&P MC 400GR ETF	$4.3M	1.6%Prev: 1.5%	43,084 SH	Increased-639 SH
ISHARES TR	S&P MC 400VL ETF	$5.5M	2.0%Prev: 2.0%	41,745 SH	Increased+472 SH
ISHARES TR	S&P SML 600 GWT	$3.4M	1.2%Prev: 1.2%	23,244 SH	Increased+476 SH
ISHARES TR	SP SMCP600VL ETF	$4.7M	1.7%Prev: 1.6%	39,523 SH	Increased+521 SH
ISHARES TR	US SML CAP EQT	$665K	0.2%Prev: 0.7%	8,805 SH	Decreased-19,566 SH
J P MORGAN EXCHANGE TRADED F	DIV RTN EM EQT	$2.0M	0.7%Prev: 0.5%	31,826 SH	Increased+10,364 SH
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$1.7M	0.6%Prev: 0.7%	30,563 SH	Decreased-932 SH
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$208K	0.1%	4,113 SH	New
JOHNSON & JOHNSON	COM	$3.2M	1.2%Prev: 1.0%	12,970 SH	Increased-2,183 SH
JOHNSON CONTROLS INTERNATION	SHS	$460K	0.2%	3,510 SH	New
JPMORGAN CHASE & CO	COM	$5.7M	2.1%	19,455 SH	New
L3HARRIS TECHNOLOGIES INC	COM	$3.0M	1.1%Prev: 0.6%	8,628 SH	Increased+1,246 SH
LATTICE STRATEGIES TR	HARTFORD MLT ETF	$298K	0.1%Prev: 0.1%	7,556 SH	Increased-320 SH
LINDE PLC	SHS	$2.9M	1.0%Prev: 1.0%	5,771 SH	Increased+641 SH
LOCKHEED MARTIN CORP	COM	$192K	0.1%	317 SH	New
LOWES COS INC	COM	$2.4M	0.9%Prev: 1.5%	10,095 SH	Decreased-5,207 SH
MARATHON PETE CORP	COM	$1.6M	0.6%Prev: 0.4%	6,556 SH	Increased-219 SH
MCDONALDS CORP	COM	$1.5M	0.5%Prev: 1.1%	4,822 SH	Decreased-3,977 SH
MERCK & CO INC	COM	$343K	0.1%Prev: 0.1%	2,854 SH	Decreased-1,038 SH
META PLATFORMS INC	CL A	$2.0M	0.7%Prev: 0.1%	3,496 SH	Increased+2,963 SH
MICROSOFT CORP	COM	$9.0M	3.3%Prev: 4.2%	24,350 SH	Decreased-2,535 SH
MORGAN STANLEY	COM NEW	$304K	0.1%Prev: 0.1%	1,848 SH	Increased-189 SH
NATIONAL GRID PLC	SPONSORED ADR NE	$812K	0.3%	9,600 SH	New
NEXTERA ENERGY INC	COM	$1.8M	0.7%Prev: 0.7%	19,915 SH	Increased-3,363 SH
NVIDIA CORPORATION	COM	$1.0M	0.4%Prev: 0.3%	5,961 SH	Increased+276 SH
OMNICOM GROUP INC	COM	$1.5M	0.5%Prev: 0.6%	19,744 SH	Increased+3,264 SH
PACER FDS TR	US CASH COWS 100	$610K	0.2%Prev: 0.2%	9,744 SH	Increased+437 SH
PACER FDS TR	US SMALL CAP CAS	$245K	0.1%Prev: 0.1%	5,470 SH	Increased-28 SH
PEPSICO INC	COM	$1.3M	0.5%Prev: 0.7%	8,131 SH	Decreased-2,981 SH
PFIZER INC	COM	$243K	0.1%Prev: 0.1%	8,652 SH	Decreased-1,538 SH
PHILIP MORRIS INTL INC	COM	$358K	0.1%Prev: 0.2%	2,163 SH	Decreased-300 SH
PHILLIPS 66	COM	$357K	0.1%Prev: 0.1%	1,957 SH	Increased-295 SH
PIMCO EQUITY SER	RAFI DYN MULTI	$1.1M	0.4%Prev: 0.3%	26,947 SH	Increased+672 SH
PROCTER & GAMBLE CO	COM	$1.6M	0.6%	11,241 SH	New
PROSHARES TR	S&P 500 HIGH INC	$1.1M	0.4%Prev: 0.2%	26,194 SH	Increased+13,257 SH
RESTAURANT BRANDS INTL INC	COM	$609K	0.2%Prev: 0.3%	8,238 SH	Decreased-1,154 SH
RIO TINTO PLC	SPONSORED ADR	$872K	0.3%	9,350 SH	New
ROCKWELL AUTOMATION INC	COM	$365K	0.1%Prev: 0.1%	1,018 SH	Increased
RTX CORPORATION	COM	$867K	0.3%Prev: 0.3%	4,497 SH	Increased-125 SH
S&P GLOBAL INC	COM	$1.6M	0.6%Prev: 0.8%	3,700 SH	Decreased-68 SH
SANOFI SA	SPONSORED ADR	$641K	0.2%	13,310 SH	New
SAP SE	SPON ADR	$681K	0.2%Prev: 0.3%	3,978 SH	Increased+1,455 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$2.7M	1.0%Prev: 1.1%	87,667 SH	Increased-7,692 SH
SELECT SECTOR SPDR TR	STATE STREET MAT	$200K	0.1%	4,000 SH	New
SELECT SECTOR SPDR TR	STATE STREET TEC	$285K	0.1%	2,148 SH	New
SHELL PLC	SPON ADS	$656K	0.2%Prev: 0.3%	7,057 SH	Decreased-3,279 SH
SHERWIN WILLIAMS CO	COM	$840K	0.3%Prev: 0.4%	2,621 SH	Decreased
SLB LIMITED	COM STK	$546K	0.2%	10,615 SH	New
SMITH & NEPHEW PLC	SPDN ADR NEW	$587K	0.2%Prev: 0.3%	18,462 SH	Decreased-3,529 SH
SONY GROUP CORP	SPONSORED ADR	$586K	0.2%Prev: 0.4%	28,295 SH	Decreased-8,309 SH
SPDR GOLD TR	GOLD SHS	$2.8M	1.0%Prev: 0.8%	6,412 SH	Increased+49 SH
STATE STR SPDR S&P 500 ETF T	TR UNIT	$914K	0.3%	1,404 SH	New
TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	$1.2M	0.4%	3,440 SH	New
UNION PAC CORP	COM	$241K	0.1%Prev: 0.1%	992 SH	Increased
USCF ETF TR	SUMMERHAVEN K1	$4.7M	1.7%	173,197 SH	New
VANGUARD INDEX FDS	GROWTH ETF	$3.2M	1.2%Prev: 0.9%	7,406 SH	Increased+1,754 SH
VANGUARD INDEX FDS	LARGE CAP ETF	$352K	0.1%Prev: 0.1%	1,178 SH	Increased-7 SH
VANGUARD INDEX FDS	MCAP GR IDXVIP	$1.3M	0.5%Prev: 0.4%	4,981 SH	Increased+1,228 SH
VANGUARD INDEX FDS	MCAP VL IDXVIP	$1.8M	0.6%Prev: 0.5%	9,627 SH	Increased+1,918 SH
VANGUARD INDEX FDS	MID CAP ETF	$5.6M	2.0%Prev: 1.8%	19,371 SH	Increased+2,048 SH
VANGUARD INDEX FDS	REAL ESTATE ETF	$2.1M	0.8%Prev: 0.7%	23,613 SH	Increased+4,718 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$289K	0.1%	484 SH	New
VANGUARD INDEX FDS	SM CP VAL ETF	$1.5M	0.5%Prev: 0.4%	6,688 SH	Increased+1,874 SH
VANGUARD INDEX FDS	SMALL CP ETF	$275K	0.1%Prev: 0.1%	1,049 SH	Increased-14 SH
VANGUARD INDEX FDS	SML CP GRW ETF	$1.3M	0.5%Prev: 0.3%	4,213 SH	Increased+1,189 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$1.7M	0.6%Prev: 0.6%	5,211 SH	Increased+22 SH
VANGUARD INDEX FDS	VALUE ETF	$4.3M	1.6%Prev: 1.2%	21,894 SH	Increased+4,843 SH
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$394K	0.1%Prev: 0.1%	5,247 SH	Increased-596 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$4.8M	1.7%Prev: 1.7%	88,311 SH	Increased-1,225 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$13.0M	4.8%Prev: 4.1%	203,463 SH	Increased+6,446 SH
WALMART INC	COM	$2.1M	0.8%Prev: 0.7%	16,728 SH	Increased-2,644 SH
WEC ENERGY GROUP INC	COM	$2.6M	0.9%Prev: 0.8%	22,211 SH	Increased+3,336 SH
WISDOMTREE TR	EMG MKTS SMCAP	$4.8M	1.7%Prev: 1.6%	79,171 SH	Increased-1,085 SH
WW GRAINGER INC	COM	$1.4M	0.5%	1,278 SH	New
ZOETIS INC	CL A	$973K	0.4%Prev: 0.6%	8,235 SH	Decreased-516 SH

Sold (vs prior filing)

ABBOTT LABS — $2.8M
ALPHABET INC — $223K
ASML HOLDING N V — $796K
ASTRAZENECA PLC — $545K
AUTOMATIC DATA PROCESSING IN — $1.8M
BROOKFIELD RENEWABLE CORP — $557K
CANADIAN PACIFIC KANSAS CITY — $537K
CARLISLE COS INC — $349K
CHEVRON CORP NEW — $2.5M
CHUBB LIMITED — $2.3M
CMS ENERGY CORP — $797K
COLGATE PALMOLIVE CO — $955K
COMCAST CORP NEW — $856K
COSTCO WHSL CORP NEW — $2.5M
DIREXION SHS ETF TR — $312K
FIRST TR MID CAP CORE ALPHAD — $197K
GRAINGER W W INC — $1.5M
HSBC HLDGS PLC — $690K
ILLINOIS TOOL WKS INC — $197K
ISHARES U S ETF TR — $4.2M
… and 21 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