BKM Wealth Management, LLC
149 holdingsFiling period: 2026-03-31Current AUM: $302.3Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IVE | ISHARES TR | 65.2K | $13.8M | $15.1M | 5.00% | +659 | 2026-03-31 |
| 2 | VEA | VANGUARD TAX-MANAGED FDS | 203.5K | $13.0M | $14.4M | 4.75% | -118 | 2026-03-31 |
| 3 | AAPL | APPLE INC | 46.3K | $11.8M | $14.3M | 4.73% | +1.3K | 2026-03-31 |
| 4 | IVW | ISHARES TR | 93.1K | $10.5M | $12.6M | 4.16% | +1.6K | 2026-03-31 |
| 5 | DEUS | DBX ETF TR | 172.8K | $10.3M | $11.5M | 3.81% | -3,697 | 2026-03-31 |
| 6 | MSFT | MICROSOFT CORP | 24.4K | $9.0M | $11.3M | 3.74% | -1,220 | 2026-03-31 |
| 7 | AVGO | BROADCOM INC | 20.1K | $6.2M | $7.8M | 2.58% | +402 | 2026-03-31 |
| 8 | JPM | JPMORGAN CHASE & CO | 19.5K | $5.7M | $6.8M | 2.26% | -175 | 2026-03-31 |
| 9 | GOOGL | ALPHABET INC | 19.8K | $5.7M | $7.1M | 2.33% | +4.4K | 2026-03-31 |
| 10 | VO | VANGUARD INDEX FDS | 19.4K | $5.6M | $6.3M | 2.07% | +277 | 2026-03-31 |
| 11 | IJJ | ISHARES TR | 41.7K | $5.5M | $6.2M | 2.04% | -232 | 2026-03-31 |
| 12 | VWO | VANGUARD INTL EQUITY INDEX F | 88.3K | $4.8M | $5.2M | 1.72% | +918 | 2026-03-31 |
| 13 | DGS | WISDOMTREE TR | 79.2K | $4.8M | $4.8M | 1.59% | -489 | 2026-03-31 |
| 14 | SDCI | USCF ETF TR | 173.2K | $4.7M | $5.0M | 1.66% | -10,746 | 2026-03-31 |
| 15 | IJS | ISHARES TR | 39.5K | $4.7M | $5.4M | 1.78% | -198 | 2026-03-31 |
| 16 | IJK | ISHARES TR | 43.1K | $4.3M | $4.8M | 1.59% | -584 | 2026-03-31 |
| 17 | VTV | VANGUARD INDEX FDS | 21.9K | $4.3M | $4.8M | 1.59% | +1.3K | 2026-03-31 |
| 18 | ADI | ANALOG DEVICES INC | 13.1K | $4.2M | $4.8M | 1.60% | -1,401 | 2026-03-31 |
| 19 | QQQM | INVESCO EXCH TRADED FD TR II | 16.0K | $3.8M | $4.5M | 1.50% | +2.3K | 2026-03-31 |
| 20 | BLK | BLACKROCK INC | 3.9K | $3.7M | $4.2M | 1.40% | -269 | 2026-03-31 |
| 21 | IJT | ISHARES TR | 23.2K | $3.4M | $4.0M | 1.33% | +517 | 2026-03-31 |
| 22 | VUG | VANGUARD INDEX FDS | 7.4K | $3.2M | $3.8M | 1.25% | +751 | 2026-03-31 |
| 23 | JNJ | JOHNSON & JOHNSON | 13.0K | $3.2M | $3.3M | 1.10% | -4,172 | 2026-03-31 |
| 24 | EELV | INVESCO EXCH TRADED FD TR II | 108.8K | $3.1M | $3.1M | 1.04% | +6.8K | 2026-03-31 |
| 25 | LHX | L3HARRIS TECHNOLOGIES INC | 8.6K | $3.0M | $2.4M | 0.79% | -54 | 2026-03-31 |
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