2026 Q2 Portfolio Activity
In 2026 Q2, BKM Wealth Management, LLC maintained a portfolio of 162 distinct positions. The most significant new addition was PALO ALTO NETWORKS INC, now representing 0.44% of the total fund value. They heavily accumulated shares in CISCO SYS INC, increasing the position by 9.9%. The fund also reduced its exposure to ABBOTT LABORATORIES by 74.5%.
Position History
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Total Positions
162
Quarter
2026 Q2
Top Holding
IVE (5.0%)
Top 10 Concentration
35.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 162
BKM Wealth Management, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IVE
ISHARES TR
|
ETF | 4.96% | 5.03% |
#1
Prev: #1
|
4.5 |
—
|
-3,556 | -5.5% |
P
S
|
61,664 | $14,001,504 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
AAPL
APPLE INC
|
Technology | 4.65% | 4.29% |
#2
1
Prev: #3
|
3.9 |
—
|
-964 | -2.1% |
P
S
|
45,360 | $13,125,629 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 4.57% | 4.76% |
#3
1
Prev: #2
|
3.3 |
—
|
-22,344 | -11.0% |
P
S
|
181,119 | $12,904,763 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
IVW
ISHARES TR
|
Warrant | 4.21% | 3.84% |
#4
Prev: #4
|
2.7 |
—
|
-6,576 | -7.1% |
P
S
|
86,516 | $11,898,641 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
DEUS
DBX ETF TR
|
ETF | 3.80% | 3.78% |
#5
Prev: #5
|
2.5 |
—
|
-8,374 | -4.8% |
P
S
|
164,445 | $10,738,339 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.34% | 3.29% |
#6
Prev: #6
|
1.8 |
—
|
966 | 4.0% |
P
S
|
25,316 | $9,443,420 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
AVGO
BROADCOM INC
|
Technology | 2.58% | 2.27% |
#7
Prev: #7
|
1.5 |
—
|
-745 | -3.7% |
P
S
|
19,317 | $7,297,022 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.54% | 2.08% |
#8
1
Prev: #9
|
1.5 |
—
|
291 | 1.5% |
P
S
|
20,104 | $7,184,570 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 2.43% | 2.09% |
#9
1
Prev: #8
|
3.0 |
—
|
1,505 | 7.7% |
P
S
|
20,960 | $6,860,880 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 2.13% | 2.03% |
#10
Prev: #10
|
3.9 |
—
|
55,325 | 285.6% |
P
S
|
74,696 | $6,018,324 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
IJJ
ISHARES TR
|
ETF | 2.06% | 2.02% |
#11
Prev: #11
|
1.3 |
—
|
-2,371 | -5.7% |
P
S
|
39,374 | $5,816,843 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
ADI
ANALOG DEVICES ...
|
Technology | 1.80% | 1.53% |
#12
6
Prev: #18
|
1.2 |
—
|
-330 | -2.5% |
P
S
|
12,810 | $5,087,781 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
IJS
ISHARES TR
|
ETF | 1.79% | 1.71% |
#13
2
Prev: #15
|
1.2 |
—
|
-2,503 | -6.3% |
P
S
|
37,020 | $5,059,945 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 1.70% | 1.74% |
#14
2
Prev: #12
|
1.2 |
—
|
-7,746 | -8.8% |
P
S
|
80,565 | $4,808,936 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
QQQM
INVESCO EXCH TR...
|
ETF | 1.70% | 1.39% |
#15
4
Prev: #19
|
1.2 |
—
|
-208 | -1.3% |
P
S
|
15,816 | $4,791,791 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
IJK
ISHARES TR
|
ETF | 1.66% | 1.58% |
#16
Prev: #16
|
1.2 |
—
|
-3,184 | -7.4% |
P
S
|
39,900 | $4,688,271 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
DGS
WISDOMTREE TR
|
ETF | 1.66% | 1.74% |
#17
4
Prev: #13
|
1.2 |
—
|
-6,795 | -8.6% |
P
S
|
72,376 | $4,683,500 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.48% | 1.16% |
#18
5
Prev: #23
|
3.1 |
—
|
3,523 | 27.2% |
P
S
|
16,493 | $4,188,768 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
IJT
ISHARES TR
|
Warrant | 1.37% | 1.23% |
#19
2
Prev: #21
|
1.0 |
—
|
-1,664 | -7.2% |
P
S
|
21,580 | $3,854,335 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
GE
GE AEROSPACE
|
Industrials | 1.31% | 1.03% |
#20
7
Prev: #27
|
1.0 |
—
|
-68 | -0.7% |
P
S
|
9,900 | $3,699,929 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
SDCI
USCF ETF TR
|
ETF | 1.30% | 1.72% |
#21
7
Prev: #14
|
1.0 |
—
|
-34,025 | -19.6% |
P
S
|
139,172 | $3,679,721 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
BLK
BLACKROCK INC
|
Financial Services | 1.26% | 1.36% |
#22
2
Prev: #20
|
1.0 |
—
|
-180 | -4.6% |
P
S
|
3,706 | $3,563,557 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 1.22% | 1.57% |
#23
6
Prev: #17
|
0.5 |
—
|
-6,092 | -27.8% |
P
S
|
15,802 | $3,443,874 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
CSCO
CISCO SYS INC
|
Technology | 1.19% | 0.74% |
#24
17
Prev: #41
|
2.5 |
—
|
2,581 | 9.9% |
P
S
|
28,627 | $3,362,527 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
EELV
INVESCO EXCH TR...
|
ETF | 1.15% | 1.12% |
#25
1
Prev: #24
|
2.5 |
—
|
7,766 | 7.1% |
P
S
|
116,580 | $3,240,950 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 1.00% | 1.18% |
#26
4
Prev: #22
|
3.4 |
—
|
25,225 | 340.6% |
P
S
|
32,631 | $2,810,904 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 0.97% | 0.98% |
#27
2
Prev: #29
|
0.9 |
—
|
-1,290 | -1.5% |
P
S
|
86,377 | $2,739,014 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
LIN
LINDE PLC
|
Basic Materials | 0.95% | 1.04% |
#28
2
Prev: #26
|
0.9 |
—
|
-609 | -10.6% |
P
S
|
5,162 | $2,678,779 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.93% | 0.90% |
#29
2
Prev: #31
|
2.9 |
—
|
3,913 | 33.0% |
P
S
|
15,777 | $2,615,234 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
GWW
WW GRAINGER INC
|
Industrials | 0.88% | 0.51% |
#30
31
Prev: #61
|
2.9 |
—
|
554 | 43.3% |
P
S
|
1,832 | $2,492,252 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.86% | 0.74% |
#31
9
Prev: #40
|
0.8 |
—
|
309 | 3.7% |
P
S
|
8,673 | $2,439,079 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 0.83% | 0.82% |
#32
3
Prev: #35
|
0.8 |
—
|
-607 | -5.2% |
P
S
|
11,052 | $2,351,534 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.81% | 0.76% |
#33
6
Prev: #39
|
2.8 |
—
|
3,480 | 20.8% |
P
S
|
20,208 | $2,288,823 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
ASML
ASML HLDG NV
|
Technology | 0.78% | 0.53% |
#34
26
Prev: #60
|
0.8 |
—
|
6 | 0.5% |
P
S
|
1,102 | $2,192,370 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
AMGN
AMGEN INC
|
Healthcare | 0.73% | 0.81% |
#35
1
Prev: #36
|
0.8 |
—
|
-627 | -9.9% |
P
S
|
5,715 | $2,069,544 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.73% | 0.61% |
#36
16
Prev: #52
|
0.8 |
—
|
-78 | -2.7% |
P
S
|
2,797 | $2,059,710 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.73% | 1.01% |
#37
9
Prev: #28
|
0.8 |
—
|
-822 | -12.8% |
P
S
|
5,590 | $2,059,244 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
LHX
L3HARRIS TECHNO...
|
Industrials | 0.72% | 1.09% |
#38
13
Prev: #25
|
0.8 |
—
|
-1,615 | -18.7% |
P
S
|
7,013 | $2,037,925 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
LOW
LOWES COS INC
|
Consumer Cyclical | 0.72% | 0.87% |
#39
6
Prev: #33
|
0.8 |
—
|
-901 | -8.9% |
P
S
|
9,194 | $2,027,211 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 0.71% | 0.68% |
#40
7
Prev: #47
|
2.3 |
—
|
2,997 | 15.0% |
P
S
|
22,912 | $2,011,007 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
HYG
ISHARES TR
|
ETF | 0.71% | 0.82% |
#41
7
Prev: #34
|
0.8 |
—
|
-3,358 | -11.9% |
P
S
|
24,909 | $1,991,977 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
VNQ
VANGUARD INDEX ...
|
ETF | 0.70% | 0.76% |
#42
4
Prev: #38
|
0.8 |
—
|
-3,085 | -13.1% |
P
S
|
20,528 | $1,979,517 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
GD
GENERAL DYNAMIC...
|
Industrials | 0.66% | 0.80% |
#43
6
Prev: #37
|
0.8 |
—
|
-1,128 | -17.6% |
P
S
|
5,295 | $1,875,718 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.66% | 0.61% |
#44
7
Prev: #51
|
0.8 |
—
|
-208 | -4.0% |
P
S
|
5,003 | $1,851,310 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.65% | 0.69% |
#45
Prev: #45
|
0.8 |
—
|
65 | 3.4% |
P
S
|
1,970 | $1,842,875 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.61% | 0.59% |
#46
7
Prev: #53
|
2.2 |
—
|
564 | 5.0% |
P
S
|
11,805 | $1,731,085 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.61% | 0.16% |
#47
62
Prev: #109
|
3.2 |
—
|
5,116 | 241.5% |
P
S
|
7,234 | $1,724,151 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
EMR
EMERSON ELEC CO
|
Industrials | 0.60% | 0.69% |
#48
2
Prev: #46
|
0.7 |
—
|
-2,495 | -17.4% |
P
S
|
11,872 | $1,699,489 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.59% | 0.42% |
#49
20
Prev: #69
|
0.7 |
—
|
28 | 0.8% |
P
S
|
3,468 | $1,656,231 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
SPGI
S&P GLOBAL INC
|
Financial Services | 0.59% | 0.57% |
#50
5
Prev: #55
|
2.2 |
—
|
363 | 9.8% |
P
S
|
4,063 | $1,654,701 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 |
Showing 1-50 of 162 holdings