BKM Wealth Management, LLC
149 holdingsFiling period: 2026-06-30Current AUM: $288.3Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IVE | ISHARES TR | 61.7K | $14.0M | $14.4M | 4.99% | -3,556 | 2026-06-30 |
| 2 | AAPL | APPLE INC | 45.4K | $13.1M | $15.0M | 5.21% | -964 | 2026-06-30 |
| 3 | VEA | VANGUARD TAX-MANAGED FDS | 181.1K | $12.9M | $13.0M | 4.49% | -22,344 | 2026-06-30 |
| 4 | IVW | ISHARES TR | 86.5K | $11.9M | $11.9M | 4.12% | -6,576 | 2026-06-30 |
| 5 | DEUS | DBX ETF TR | 164.4K | $10.7M | $10.8M | 3.75% | -8,374 | 2026-06-30 |
| 6 | MSFT | MICROSOFT CORP | 25.3K | $9.4M | $12.6M | 4.37% | +966 | 2026-06-30 |
| 7 | AVGO | BROADCOM INC | 19.3K | $7.3M | $6.6M | 2.27% | -745 | 2026-06-30 |
| 8 | GOOGL | ALPHABET INC | 20.1K | $7.2M | $6.9M | 2.41% | +291 | 2026-06-30 |
| 9 | JPM | JPMORGAN CHASE & CO | 21.0K | $6.9M | $7.4M | 2.56% | +1.5K | 2026-06-30 |
| 10 | VO | VANGUARD INDEX FDS | 74.7K | $6.0M | $6.0M | 2.07% | +55.3K | 2026-06-30 |
| 11 | IJJ | ISHARES TR | 39.4K | $5.8M | $5.6M | 1.96% | -2,371 | 2026-06-30 |
| 12 | ADI | ANALOG DEVICES INC | 12.8K | $5.1M | $4.6M | 1.61% | -330 | 2026-06-30 |
| 13 | IJS | ISHARES TR | 37.0K | $5.1M | $4.9M | 1.71% | -2,503 | 2026-06-30 |
| 14 | VWO | VANGUARD INTL EQUITY INDEX F | 80.6K | $4.8M | $4.8M | 1.65% | -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 | $4.4M | 1.51% | -3,184 | 2026-06-30 |
| 17 | DGS | WISDOMTREE TR | 72.4K | $4.7M | $4.6M | 1.58% | -6,795 | 2026-06-30 |
| 18 | JNJ | JOHNSON & JOHNSON | 16.5K | $4.2M | $4.4M | 1.53% | +3.5K | 2026-06-30 |
| 19 | IJT | ISHARES TR | 21.6K | $3.9M | $3.5M | 1.22% | -1,664 | 2026-06-30 |
| 20 | GE | GE AEROSPACE | 9.9K | $3.7M | $3.0M | 1.05% | -68 | 2026-06-30 |
| 21 | SDCI | USCF ETF TR | 139.2K | $3.7M | $4.4M | 1.54% | -34,025 | 2026-06-30 |
| 22 | BLK | BLACKROCK INC | 3.7K | $3.6M | $3.9M | 1.36% | -180 | 2026-06-30 |
| 23 | VTV | VANGUARD INDEX FDS | 15.8K | $3.4M | $3.5M | 1.22% | -6,092 | 2026-06-30 |
| 24 | CSCO | CISCO SYS INC | 28.6K | $3.4M | $3.2M | 1.09% | +2.6K | 2026-06-30 |
| 25 | EELV | INVESCO EXCH TRADED FD TR II | 116.6K | $3.2M | $3.4M | 1.17% | +7.8K | 2026-06-30 |
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