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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) |
|---|---|---|---|---|---|
| RESTAURANT BRANDS INTL INC | COM | 76131D103 | — | 8,091 shares | $575,138 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | — | 6,060 shares | $570,693 |
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | — | 6,489 shares | $541,716 |
| GE VERNOVA INC | COM | 36828A101 | — | 563 shares | $535,125 |
| ASTRAZENECA PLC | ORD | G0593M107 | — | 3,234 shares | $522,199 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 3,510 shares | $521,761 |
| ELI LILLY & CO | COM | 532457108 | — | 450 shares | $520,686 |
| SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | — | 19,288 shares | $520,023 |
| SANOFI SA | SPONSORED ADR | 80105N105 | — | 12,418 shares | $512,021 |
| PHILLIPS 66 | COM | 718546104 | — | 1,936 shares | $494,280 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | — | 6,399 shares | $482,420 |
| VANGUARD INDEX FDS | MRNGSTR LRG CAP | 922908637 | — | 1,313 shares | $461,979 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 2,825 shares | $459,768 |
| COCA COLA CO | COM | 191216100 | — | 5,222 shares | $449,509 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 1,018 shares | $443,165 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | — | 5,247 shares | $435,343 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 2,149 shares | $420,750 |
| MERCK & CO INC | COM | 58933Y105 | — | 2,885 shares | $419,219 |
| 3M CO | COM | 88579Y101 | — | 2,500 shares | $410,375 |
| EATON CORP PLC | SHS | G29183103 | — | 942 shares | $404,786 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 2,033 shares | $387,937 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 3,352 shares | $382,231 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 517 shares | $362,344 |
| MGE ENERGY INC | COM | 55277P104 | — | 5,088 shares | $353,361 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 1,848 shares | $347,571 |
| UNION PAC CORP | COM | 907818108 | — | 1,192 shares | $324,378 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 | — | 1,900 shares | $316,920 |
| LATTICE STRATEGIES TR | HARTFORD MLT ETF | 518416102 | — | 7,774 shares | $316,790 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | — | 1,104 shares | $314,076 |
| BRADY CORP | CL A | 104674106 | — | 3,720 shares | $310,582 |
| ABBVIE INC | COM | 00287Y109 | — | 1,180 shares | $308,676 |
| DEERE & CO | COM | 244199105 | — | 450 shares | $302,197 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 2,873 shares | $298,475 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 853 shares | $290,651 |
| PACER FDS TR | US SM CAP CA ETF | 69374H857 | — | 5,448 shares | $290,269 |
| CINCINNATI FINL CORP | COM | 172062101 | — | 1,800 shares | $286,866 |
| BANK OF AMER CORP | COM | 060505104 | — | 5,202 shares | $283,192 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | — | 5,476 shares | $275,826 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 1,890 shares | $273,350 |
| ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 | — | 4,755 shares | $272,509 |
| ISHARES TR | MSCI USA VALUE | 46432F388 | — | 1,342 shares | $265,716 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735B108 | — | 1,969 shares | $265,598 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 3,910 shares | $263,299 |
| ALLIANT ENERGY CORP | COM | 018802108 | — | 3,838 shares | $242,945 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 2,361 shares | $233,337 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 364 shares | $222,680 |
| CATERPILLAR INC | COM | 149123101 | — | 265 shares | $215,242 |
| PFIZER INC | COM | 717081103 | — | 7,452 shares | $212,531 |
| VISA INC | COM CL A | 92826C839 | — | 580 shares | $208,411 |
| APPLIED MATLS INC | COM | 038222105 | — | 400 shares | $204,552 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | — | 1,000 shares | $200,340 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 1,042 shares | $194,906 |
| SELECT SECTOR SPDR TR | ST STR MATER ETF | 81369Y100 | — | 4,000 shares | $194,800 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | — | 2,000 shares | $194,400 |