Institutional Manager · CIK 0002007263
BKM Wealth Management, LLC
BROOKFIELD, WI · File #028-23494
Latest AUM
$273.5M
Positions
146
Top-10 Concentration
46.2%
Filings
8
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 2025146 pos · $273.5M
- 13F HOLDINGS REPORTQ/E Sep 2025155 pos · $271.2M
- 13F HOLDINGS REPORTQ/E Jun 2025157 pos · $256.0M
- 13F HOLDINGS REPORTQ/E Mar 2025158 pos · $242.9M
- 13F HOLDINGS REPORTQ/E Dec 2024160 pos · $243.7M
- 13F HOLDINGS REPORTQ/E Sep 2024160 pos · $245.9M
- 13F HOLDINGS REPORTQ/E Jun 2024139 pos · $208.0M
- 13F HOLDINGS REPORTQ/E Mar 2024196 pos · $232.5M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287408 | 64,561 | $13.7M | 6.53% |
| 2 | VANGUARD TAX-MANAGED FDS | 921943858 | 203,581 | $12.7M | 6.07% |
| 3 | MICROSOFT CORP | MSFT | 25,570 | $12.4M | 5.90% |
| 4 | APPLE INC | AAPL | 45,019 | $12.2M | 5.84% |
| 5 | ISHARES TR | 464287309 | 91,520 | $11.3M | 5.38% |
| 6 | DBX ETF TR | 233051481 | 176,516 | $10.3M | 4.91% |
| 7 | BROADCOM INC | AVGO | 19,660 | $6.8M | 3.25% |
| 8 | JPMORGAN CHASE & CO. | VYLD | 19,630 | $6.3M | 3.02% |
| 9 | VANGUARD INDEX FDS | 922908629 | 19,094 | $5.5M | 2.64% |
| 10 | ISHARES TR | 464287705 | 41,977 | $5.5M | 2.63% |
| 11 | ALPHABET INC | GOOG | 15,407 | $4.8M | 2.30% |
| 12 | VANGUARD INTL EQUITY INDEX F | 922042858 | 87,393 | $4.7M | 2.24% |
| 13 | WISDOMTREE TR | WT | 79,660 | $4.6M | 2.17% |
| 14 | ISHARES TR | 464287879 | 39,721 | $4.5M | 2.15% |
| 15 | BLACKROCK INC | BLK | 4,155 | $4.4M | 2.12% |
| 16 | ISHARES TR | 464287606 | 43,668 | $4.2M | 2.02% |
| 17 | USCF ETF TR | 90290T809 | 183,943 | $4.1M | 1.93% |
| 18 | ANALOG DEVICES INC | ADI | 14,541 | $3.9M | 1.88% |
| 19 | VANGUARD INDEX FDS | 922908744 | 20,619 | $3.9M | 1.88% |
| 20 | JOHNSON & JOHNSON | JNJ | 17,142 | $3.5M | 1.69% |