BKM Wealth Management, LLC
149 holdingsFiling period: 2026-06-30Current AUM: $291.6Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IVE | iShares TR | 61.7K | $14.0M | $14.7M | 5.05% | -3,556 | 2026-06-30 |
| 2 | AAPL | Apple Inc | 45.4K | $13.1M | $15.6M | 5.35% | -964 | 2026-06-30 |
| 3 | VEA | Vanguard Tax-Managed Fds | 181.1K | $12.9M | $12.6M | 4.31% | -22,344 | 2026-06-30 |
| 4 | IVW | iShares TR | 86.5K | $11.9M | $11.9M | 4.09% | -6,576 | 2026-06-30 |
| 5 | DEUS | Dbx ETF TR | 164.4K | $10.7M | $11.0M | 3.77% | -8,374 | 2026-06-30 |
| 6 | MSFT | Microsoft Corp | 25.3K | $9.4M | $13.5M | 4.62% | +966 | 2026-06-30 |
| 7 | AVGO | Broadcom Inc | 19.3K | $7.3M | $6.4M | 2.18% | -745 | 2026-06-30 |
| 8 | GOOGL | Alphabet Inc | 20.1K | $7.2M | $6.4M | 2.18% | +291 | 2026-06-30 |
| 9 | JPM | JPMorgan Chase & Co | 21.0K | $6.9M | $7.0M | 2.40% | +1.5K | 2026-06-30 |
| 10 | VO | Vanguard Index Fds | 74.7K | $6.0M | $6.1M | 2.08% | +55.3K | 2026-06-30 |
| 11 | IJJ | iShares TR | 39.4K | $5.8M | $5.7M | 1.94% | -2,371 | 2026-06-30 |
| 12 | ADI | Analog Devices Inc | 12.8K | $5.1M | $5.2M | 1.79% | -330 | 2026-06-30 |
| 13 | IJS | iShares TR | 37.0K | $5.1M | $4.9M | 1.67% | -2,503 | 2026-06-30 |
| 14 | VWO | Vanguard Intl Equity Index F | 80.6K | $4.8M | $4.6M | 1.56% | -7,746 | 2026-06-30 |
| 15 | QQQM | Invesco Exch Traded FD TR II | 15.8K | $4.8M | $4.6M | 1.59% | -208 | 2026-06-30 |
| 16 | IJK | iShares TR | 39.9K | $4.7M | $4.3M | 1.48% | -3,184 | 2026-06-30 |
| 17 | DGS | WisdomTree TR | 72.4K | $4.7M | $4.3M | 1.48% | -6,795 | 2026-06-30 |
| 18 | JNJ | Johnson & Johnson | 16.5K | $4.2M | $4.4M | 1.51% | +3.5K | 2026-06-30 |
| 19 | IJT | iShares TR | 21.6K | $3.9M | $3.5M | 1.20% | -1,664 | 2026-06-30 |
| 20 | GE | GE Aerospace | 9.9K | $3.7M | $2.9M | 0.98% | -68 | 2026-06-30 |
| 21 | SDCI | Uscf ETF TR | 139.2K | $3.7M | $4.4M | 1.52% | -34,025 | 2026-06-30 |
| 22 | BLK | BlackRock Inc | 3.7K | $3.6M | $4.2M | 1.43% | -180 | 2026-06-30 |
| 23 | VTV | Vanguard Index Fds | 15.8K | $3.4M | $3.6M | 1.23% | -6,092 | 2026-06-30 |
| 24 | CSCO | Cisco Sys Inc | 28.6K | $3.4M | $3.2M | 1.08% | +2.6K | 2026-06-30 |
| 25 | EELV | Invesco Exch Traded FD TR II | 116.6K | $3.2M | $3.2M | 1.10% | +7.8K | 2026-06-30 |
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