Sponsored

The Analysis of BKM Wealth Management, LLC's Holdings & P&L

Currently, BKM Wealth Management, LLC holds 148 types of securities in its portfolio with a total value $273.9M. In the most recent quarter, they have increased their positions in N/A (+4.4K shares, valued at $1.3M), QARP (+16.8K shares, valued at $992.8K), RIO (+9.3K shares, valued at $872.3K); decreased their positions in SCHD (-37.9K shares, valued at $1.2M), JNJ (-4.2K shares, valued at $1.0M), N/A (-849 shares, valued at $490.0K); initiated new positions in QARP (+16.8K shares, valued at $992.8K), RIO (+9.3K shares, valued at $872.3K), N/A (+2.8K shares, valued at $545.1K).

1M P&L

+3.8M+1.54%

3M P&L

-29.7M-10.61%

HY P&L

-12.5M-4.75%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A141.7M

59.8%

2Consumer Electronics12.3M

5.2%

3Software - Infrastructure9.0M

3.8%

Top Industries by Stock Count

1N/A59 stocks

45.7%

2Drug Manufacturers - General6 stocks

4.7%

3Banks - Diversified4 stocks

3.1%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

IVE ISHARES TR65.2K shares1.02%2026-03-312026-04-22

VEA VANGUARD TAX-MANAGED FDS203.5K shares-0.06%2026-03-312026-04-22

AAPL APPLE INC46.3K shares2.90%2026-03-312026-04-22

IVW ISHARES TR93.1K shares1.72%2026-03-312026-04-22

DEUS DBX ETF TR172.8K shares-2.09%2026-03-312026-04-22

MSFT MICROSOFT CORP24.4K shares-4.77%2026-03-312026-04-22

BROADCOM INC BROADCOM INC20.1K shares2.04%2026-03-312026-04-22

JPM JPMORGAN CHASE & CO19.5K shares-0.89%2026-03-312026-04-22

Sponsored

ALPHABET INC ALPHABET INC19.8K shares28.60%2026-03-312026-04-22

VO VANGUARD INDEX FDS19.4K shares1.45%2026-03-312026-04-22

IJJ ISHARES TR41.7K shares-0.55%2026-03-312026-04-22

VWO VANGUARD INTL EQUITY INDEX F88.3K shares1.05%2026-03-312026-04-22

DGS WISDOMTREE TR79.2K shares-0.61%2026-03-312026-04-22

SDCI USCF ETF TR173.2K shares-5.84%2026-03-312026-04-22

IJS ISHARES TR39.5K shares-0.50%2026-03-312026-04-22

IJK ISHARES TR43.1K shares-1.34%2026-03-312026-04-22

Sponsored

VTV VANGUARD INDEX FDS21.9K shares6.18%2026-03-312026-04-22

ADI ANALOG DEVICES INC13.1K shares-9.63%2026-03-312026-04-22

QQQM INVESCO EXCH TRADED FD TR II16.0K shares17.17%2026-03-312026-04-22

BLACKROCK INC BLACKROCK INC3.9K shares-6.47%2026-03-312026-04-22

IJT ISHARES TR23.2K shares2.27%2026-03-312026-04-22

VUG VANGUARD INDEX FDS7.4K shares11.28%2026-03-312026-04-22

JNJ JOHNSON & JOHNSON13.0K shares-24.34%2026-03-312026-04-22

EELV INVESCO EXCH TRADED FD TR II108.8K shares6.63%2026-03-312026-04-22

Sponsored

LHX L3HARRIS TECHNOLOGIES INC8.6K shares-0.62%2026-03-312026-04-22

LINDE PLC LINDE PLC5.8K shares5.39%2026-03-312026-04-22

GE AEROSPACE GE AEROSPACE10.0K shares15.91%2026-03-312026-04-22

GLD SPDR GOLD TR6.4K shares-2.29%2026-03-312026-04-22

SCHD SCHWAB STRATEGIC TR87.7K shares-30.19%2026-03-312026-04-22

WEC ENERGY GROUP INC WEC ENERGY GROUP INC22.2K shares16.87%2026-03-312026-04-22

CVX CHEVRON CORPORATION11.9K shares15.96%2026-03-312026-04-22

ABT ABBOTT LABORATORIES23.3K shares0.79%2026-03-312026-04-22

Sponsored

LOW LOWES COS INC10.1K shares-7.93%2026-03-312026-04-22

HYG ISHARES TR28.3K shares1.04%2026-03-312026-04-22

INVESCO EXCHANGE TRADED FD T INVESCO EXCHANGE TRADED FD T11.7K shares0.10%2026-03-312026-04-22

AMGN AMGEN INC6.3K shares-2.83%2026-03-312026-04-22

GENERAL DYNAMICS CORP GENERAL DYNAMICS CORP6.4K shares0.36%2026-03-312026-04-22

VNQ VANGUARD INDEX FDS23.6K shares9.47%2026-03-312026-04-22

WMT WALMART INC16.7K shares-12.94%2026-03-312026-04-22

IBM INTERNATIONAL BUSINESS MACHS8.4K shares5.49%2026-03-312026-04-22

Sponsored

CSCO CISCO SYS INC26.0K shares-5.54%2026-03-312026-04-22

DBC INVESCO DB COMMDY INDX TRCK69.7K shares-1.46%2026-03-312026-04-22

META META PLATFORMS INC3.5K shares-17.02%2026-03-312026-04-22

JPEM J P MORGAN EXCHANGE TRADED F31.8K shares5.02%2026-03-312026-04-22

COST COSTCO WHOLESALE CORPORATION1.9K shares-6.94%2026-03-312026-04-22

EMR EMERSON ELEC CO14.4K shares7.84%2026-03-312026-04-22

NEE NEXTERA ENERGY INC19.9K shares-7.02%2026-03-312026-04-22

VOE VANGUARD INDEX FDS9.6K shares5.79%2026-03-312026-04-22

Sponsored

JEPI J P MORGAN EXCHANGE TRADED F30.6K shares0.17%2026-03-312026-04-22

QYLD GLOBAL X FDS100.0K shares1.44%2026-03-312026-04-22

VTI VANGUARD INDEX FDS5.2K shares0.25%2026-03-312026-04-22

INVESCO QQQ TR INVESCO QQQ TR2.9K shares-22.80%2026-03-312026-04-22

PG PROCTER & GAMBLE CO11.2K shares2.64%2026-03-312026-04-22

MPC MARATHON PETE CORP6.6K shares-2.19%2026-03-312026-04-22

SPGI S&P GLOBAL INC3.7K shares34.84%2026-03-312026-04-22

MCD MCDONALDS CORP4.8K shares-7.23%2026-03-312026-04-22

Sponsored

OMC OMNICOM GROUP INC19.7K shares25.47%2026-03-312026-04-22

VBR VANGUARD INDEX FDS6.7K shares5.87%2026-03-312026-04-22

CB CHUBB LTD SWITZ4.4K shares-7.03%2026-03-312026-04-22

ASML ASML HLDG NV1.1K shares-1.26%2026-03-312026-04-22

GWW WW GRAINGER INC1.3K shares4.84%2026-03-312026-04-22

BAR GRANITESHARES GOLD TR28.5K shares5.68%2026-03-312026-04-22

VOT VANGUARD INDEX FDS5.0K shares14.95%2026-03-312026-04-22

VBK VANGUARD INDEX FDS4.2K shares6.93%2026-03-312026-04-22

Sponsored

PEP PEPSICO INC8.1K shares-2.84%2026-03-312026-04-22

ACCENTURE PLC IRELAND ACCENTURE PLC IRELAND6.2K shares20.08%2026-03-312026-04-22

CITIGROUP INC CITIGROUP INC10.7K shares-4.83%2026-03-312026-04-22

EMB ISHARES TR12.7K shares-1.72%2026-03-312026-04-22

TSM TAIWAN SEMICONDUCTOR MANUFAC3.4K shares1.30%2026-03-312026-04-22

ISPY PROSHARES TR26.2K shares3.75%2026-03-312026-04-22

MFDX PIMCO EQUITY SER26.9K shares2.69%2026-03-312026-04-22

NVDA NVIDIA CORPORATION6.0K shares0.17%2026-03-312026-04-22

Sponsored

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL2.1K shares2.96%2026-03-312026-04-22

QARP DBX ETF TR16.8K sharesnew addition2026-03-312026-04-22

ZTS ZOETIS INC8.2K shares7.42%2026-03-312026-04-22

SPY STATE STR SPDR S&P 500 ETF T1.4K shares0.00%2026-03-312026-04-22

ARCC ARES CAPITAL CORP50.0K shares6.38%2026-03-312026-04-22

RIO RIO TINTO PLC9.3K sharesnew addition2026-03-312026-04-22

RTX RTX CORPORATION4.5K shares0.07%2026-03-312026-04-22

SHW SHERWIN WILLIAMS CO2.6K shares0.00%2026-03-312026-04-22

Sponsored

ISHARES GOLD TR ISHARES GOLD TR9.3K shares-0.43%2026-03-312026-04-22

NATIONAL GRID PLC NATIONAL GRID PLC9.6K shares25.59%2026-03-312026-04-22

IWD ISHARES TR3.7K shares-1.15%2026-03-312026-04-22

SDOG ALPS ETF TR12.1K shares0.00%2026-03-312026-04-22

IJH ISHARES TR11.3K shares-4.05%2026-03-312026-04-22

IJR ISHARES TR6.1K shares-2.86%2026-03-312026-04-22

AEP AMERICAN ELEC PWR CO INC5.2K shares-0.02%2026-03-312026-04-22

SAP SAP SE4.0K shares34.98%2026-03-312026-04-22

Sponsored

PEY INVESCO EXCHANGE TRADED FD T31.8K shares3.05%2026-03-312026-04-22

BCS BARCLAYS PLC31.5K shares5.04%2026-03-312026-04-22

SMLF ISHARES TR8.8K shares-8.95%2026-03-312026-04-22

SHEL SHELL PLC7.1K shares-1.02%2026-03-312026-04-22

IWF ISHARES TR1.5K shares9.06%2026-03-312026-04-22

SNY SANOFI SA13.3K shares25.45%2026-03-312026-04-22

COWZ PACER FDS TR9.7K shares2.21%2026-03-312026-04-22

QSR RESTAURANT BRANDS INTL INC8.2K shares-10.45%2026-03-312026-04-22

Sponsored

AGG ISHARES TR6.0K shares1.59%2026-03-312026-04-22

SNN SMITH & NEPHEW PLC18.5K shares2.50%2026-03-312026-04-22

CCEP COCA-COLA EUROPACIFIC PARTNE6.5K shares-9.53%2026-03-312026-04-22

SONY SONY GROUP CORP28.3K shares18.21%2026-03-312026-04-22

GEV GE VERNOVA INC663 shares-5.29%2026-03-312026-04-22

SLB SLB LIMITED10.6K shares-14.66%2026-03-312026-04-22

ASTRAZENECA PLC ASTRAZENECA PLC2.8K sharesnew addition2026-03-312026-04-22

KO COCA COLA CO6.8K shares-1.98%2026-03-312026-04-22

Sponsored

XOM EXXON MOBIL CORP2.9K shares-6.70%2026-03-312026-04-22

IFF INTERNATIONAL FLAVORS&FRAGRA6.6K shares12.20%2026-03-312026-04-22

JCI JOHNSON CONTROLS INTERNATION3.5K shares0.00%2026-03-312026-04-22

DGRO ISHARES TR6.5K shares-6.55%2026-03-312026-04-22

AMZN AMAZON COM INC2.1K shares15.55%2026-03-312026-04-22

HON HONEYWELL INTL INC1.8K shares-2.29%2026-03-312026-04-22

VEU VANGUARD INTL EQUITY INDEX F5.2K shares17.99%2026-03-312026-04-22

LLY ELI LILLY & CO417 shares-0.48%2026-03-312026-04-22

Sponsored

DUKE ENERGY CORP NEW DUKE ENERGY CORP NEW2.8K shares-11.07%2026-03-312026-04-22

ROK ROCKWELL AUTOMATION INC1.0K shares0.00%2026-03-312026-04-22

MMM 3M CO2.5K shares-4.80%2026-03-312026-04-22

PM PHILIP MORRIS INTL INC2.2K shares-12.71%2026-03-312026-04-22

PSX PHILLIPS 662.0K shares-1.90%2026-03-312026-04-22

VV VANGUARD INDEX FDS1.2K shares-0.51%2026-03-312026-04-22

MERCK & CO INC MERCK & CO INC2.9K shares-9.80%2026-03-312026-04-22

SIVR ABRDN SILVER ETF TRUST4.8K shares3.71%2026-03-312026-04-22

Sponsored

EATON CORP PLC EATON CORP PLC942 shares0.00%2026-03-312026-04-22

BRC BRADY CORP4.0K shares0.00%2026-03-312026-04-22

MS MORGAN STANLEY1.8K shares0.00%2026-03-312026-04-22

RODM LATTICE STRATEGIES TR7.6K shares1.79%2026-03-312026-04-22

LNT ALLIANT ENERGY CORP4.1K shares6.59%2026-03-312026-04-22

VANGUARD INDEX FDS VANGUARD INDEX FDS484 shares1.68%2026-03-312026-04-22

XLK SELECT SECTOR SPDR TR2.1K shares4.78%2026-03-312026-04-22

FUTY FIDELITY COVINGTON TRUST4.8K shares-3.01%2026-03-312026-04-22

Sponsored

CINF CINCINNATI FINL CORP1.8K shares0.00%2026-03-312026-04-22

VB VANGUARD INDEX FDS1.0K shares-1.32%2026-03-312026-04-22

ESGU ISHARES TR1.9K shares0.00%2026-03-312026-04-22

BAC BANK AMERICA CORP5.4K shares0.45%2026-03-312026-04-22

EFA ISHARES TR2.6K shares4.38%2026-03-312026-04-22

ABBV ABBVIE INC1.2K shares-18.51%2026-03-312026-04-22

DE DEERE & CO450 shares0.00%2026-03-312026-04-22

FNX FIRST TR EXCHANGE-TRADED ALP2.0K shares-1.16%2026-03-312026-04-22

Sponsored

CALF PACER FDS TR5.5K shares0.55%2026-03-312026-04-22

PFE PFIZER INC8.7K shares-6.74%2026-03-312026-04-22

UNP UNION PAC CORP992 shares0.00%2026-03-312026-04-22

BK BANK NEW YORK MELLON CORP2.0K shares4.90%2026-03-312026-04-22

AFL AFLAC INC2.1K shares-27.88%2026-03-312026-04-22

VLUE ISHARES TR1.5K shares0.00%2026-03-312026-04-22

JPST J P MORGAN EXCHANGE TRADED F4.1K sharesnew addition2026-03-312026-04-22

XLB SELECT SECTOR SPDR TR4.0K sharesnew addition2026-03-312026-04-22

Sponsored

CARR CARRIER GLOBAL CORPORATION3.4K sharesnew addition2026-03-312026-04-22

HD HOME DEPOT INC586 shares-18.16%2026-03-312026-04-22

MO ALTRIA GROUP INC2.9K sharesnew addition2026-03-312026-04-22

LMT LOCKHEED MARTIN CORP317 sharesnew addition2026-03-312026-04-22

IVE

ISHARES TR

1.02%

Shares65.2K

Event2026-03-31

Filed2026-04-22

VEA

VANGUARD TAX-MANAGED FDS

-0.06%

Shares203.5K

Event2026-03-31

Filed2026-04-22

AAPL

APPLE INC

2.90%

Shares46.3K

Event2026-03-31

Filed2026-04-22

IVW

ISHARES TR

1.72%

Shares93.1K

Event2026-03-31

Filed2026-04-22

DEUS

DBX ETF TR

-2.09%

Shares172.8K

Event2026-03-31

Filed2026-04-22

MSFT

MICROSOFT CORP

-4.77%

Shares24.4K

Event2026-03-31

Filed2026-04-22

BROADCOM INC

2.04%

Shares20.1K

Event2026-03-31

Filed2026-04-22

JPM

JPMORGAN CHASE & CO

-0.89%

Shares19.5K

Event2026-03-31

Filed2026-04-22

ALPHABET INC

28.60%

Shares19.8K

Event2026-03-31

Filed2026-04-22

VANGUARD INDEX FDS

1.45%

Shares19.4K

Event2026-03-31

Filed2026-04-22

IJJ

ISHARES TR

-0.55%

Shares41.7K

Event2026-03-31

Filed2026-04-22

VWO

VANGUARD INTL EQUITY INDEX F

1.05%

Shares88.3K

Event2026-03-31

Filed2026-04-22

DGS

WISDOMTREE TR

-0.61%

Shares79.2K

Event2026-03-31

Filed2026-04-22

SDCI

USCF ETF TR

-5.84%

Shares173.2K

Event2026-03-31

Filed2026-04-22

IJS

ISHARES TR

-0.50%

Shares39.5K

Event2026-03-31

Filed2026-04-22

IJK

ISHARES TR

-1.34%

Shares43.1K

Event2026-03-31

Filed2026-04-22

VTV

VANGUARD INDEX FDS

6.18%

Shares21.9K

Event2026-03-31

Filed2026-04-22

ADI

ANALOG DEVICES INC

-9.63%

Shares13.1K

Event2026-03-31

Filed2026-04-22

QQQM

INVESCO EXCH TRADED FD TR II

17.17%

Shares16.0K

Event2026-03-31

Filed2026-04-22

BLACKROCK INC

-6.47%

Shares3.9K

Event2026-03-31

Filed2026-04-22

IJT

ISHARES TR

2.27%

Shares23.2K

Event2026-03-31

Filed2026-04-22

VUG

VANGUARD INDEX FDS

11.28%

Shares7.4K

Event2026-03-31

Filed2026-04-22

JNJ

JOHNSON & JOHNSON

-24.34%

Shares13.0K

Event2026-03-31

Filed2026-04-22

EELV

INVESCO EXCH TRADED FD TR II

6.63%

Shares108.8K

Event2026-03-31

Filed2026-04-22

LHX

L3HARRIS TECHNOLOGIES INC

-0.62%

Shares8.6K

Event2026-03-31

Filed2026-04-22

LINDE PLC

5.39%

Shares5.8K

Event2026-03-31

Filed2026-04-22

GE AEROSPACE

15.91%

Shares10.0K

Event2026-03-31

Filed2026-04-22

GLD

SPDR GOLD TR

-2.29%

Shares6.4K

Event2026-03-31

Filed2026-04-22

SCHD

SCHWAB STRATEGIC TR

-30.19%

Shares87.7K

Event2026-03-31

Filed2026-04-22

WEC ENERGY GROUP INC

16.87%

Shares22.2K

Event2026-03-31

Filed2026-04-22

CVX

CHEVRON CORPORATION

15.96%

Shares11.9K

Event2026-03-31

Filed2026-04-22

ABT

ABBOTT LABORATORIES

0.79%

Shares23.3K

Event2026-03-31

Filed2026-04-22

LOW

LOWES COS INC

-7.93%

Shares10.1K

Event2026-03-31

Filed2026-04-22

HYG

ISHARES TR

1.04%

Shares28.3K

Event2026-03-31

Filed2026-04-22

INVESCO EXCHANGE TRADED FD T

0.10%

Shares11.7K

Event2026-03-31

Filed2026-04-22

AMGN

AMGEN INC

-2.83%

Shares6.3K

Event2026-03-31

Filed2026-04-22

GENERAL DYNAMICS CORP

0.36%

Shares6.4K

Event2026-03-31

Filed2026-04-22

VNQ

VANGUARD INDEX FDS

9.47%

Shares23.6K

Event2026-03-31

Filed2026-04-22

WMT

WALMART INC

-12.94%

Shares16.7K

Event2026-03-31

Filed2026-04-22

IBM

INTERNATIONAL BUSINESS MACHS

5.49%

Shares8.4K

Event2026-03-31

Filed2026-04-22

CSCO

CISCO SYS INC

-5.54%

Shares26.0K

Event2026-03-31

Filed2026-04-22

DBC

INVESCO DB COMMDY INDX TRCK

-1.46%

Shares69.7K

Event2026-03-31

Filed2026-04-22