Arkolith/Funds/BKM Wealth Management, LLC

BKM Wealth Management, LLC

CIK 2007263Wealth platform
Holdings as of Jun 30, 2026·disclosed Jul 29, 2026·~29-day 13F lag·13F-HR
Active Filer

BKM Wealth Management, LLC holds a diversified book of 148 reported positions worth $282.4M as of Q2 2026 (disclosed Jul 29, 2026, a ~29-day 13F lag). This quarter they opened Palo Alto Networks Inc and trimmed Ishares S&P 500 Value ETF. Their largest long position is Ishares S&P 500 Value ETF at 5% of the reported non-option book.

BKM Wealth Management, LLC is a wealth platform: this book aggregates client accounts across many advisers.

How much sits in the biggest positions

Top-heavy: diversified book

Top 5 holdings
22%
Top 10 holdings
35%
Top 20 holdings
52%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Where the money is, by sector

51% mapped to company sectors

ETFs / funds
48%
Information Technology
22%
Financials
9%
Industrials
5%
Consumer Discretionary
4%
Health Care
4%
Utilities
3%
Energy
2%

+3 sectors below the cut, 4% together

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as BKM Wealth Management, LLC

Manager / fundShared namesTheir $ in those
Donor Advised Charitable Giving, Inc.8 / 80$4.4B
BlueSpruce Investments, LP9 / 80$640.3M
United American Securities Inc. (d/b/a UAS Asset Management)9 / 80$448.5M
Ketron Financial20 / 80$285.7M
Emerald Advisors, LLC34 / 80$661.0M
Clayton Financial Group LLC28 / 80$149.2M
Hoey Investments, Inc48 / 80$609.4M
Independent Investors Inc24 / 80$408.1M

Ranked by the share of each fund's own book sitting in the names it shares with BKM Wealth Management, LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.

Holdings: largest first

Bars show each position's share of the portfolio. Click a row for its position history.

148 positions
#SecurityValueShares% PortLast moveHistory
1Ishares TR
S&P 500 VAL ETF
$14.0M61.7K
5.0%
−5.5%
Reduced · −4K sh
2Apple Inc
COM
$13.1M45.4K
4.6%
−2.1%
Reduced · −964 sh
3Vanguard Tax-Managed FDS
VAN FTSE DEV MKT
$12.9M181.1K
4.6%
−11%
Reduced · −22K sh
4Ishares TR
S&P 500 GRWT ETF
$11.9M86.5K
4.2%
−7.1%
Reduced · −7K sh
5DBX ETF TR
XTRA RU 1000 ETF
$10.7M164.4K
3.8%
−4.8%
Reduced · −8K sh
6Microsoft Corp
COM
$9.4M25.3K
3.3%
+4.0%
Added · +966 sh
7Broadcom Inc
COM
$7.3M19.3K
2.6%
−3.7%
Reduced · −745 sh
8Alphabet Inc
CAP STK CL A
$7.2M20.1K
2.5%
+1.5%
Added · +291 sh
9JPMorgan Chase & Co
COM
$6.9M21.0K
2.4%
+7.7%
Added · +2K sh
10Vanguard Index FDS
MID CAP ETF
$6.0M74.7K
2.1%
+286%
Added · +55K sh
11Ishares TR
S&P MC 400VL ETF
$5.8M39.4K
2.1%
−5.7%
Reduced · −2K sh
12Analog Devices Inc
COM
$5.1M12.8K
1.8%
−2.5%
Reduced · −330 sh
13Ishares TR
SP SMCP600VL ETF
$5.1M37.0K
1.8%
−6.3%
Reduced · −3K sh
14Vanguard Intl Equity Index F
FTSE EMR MKT ETF
$4.8M80.6K
1.7%
−8.8%
Reduced · −8K sh
15Invesco Exch Traded FD TR II
NASDAQ 100 ETF
$4.8M15.8K
1.7%
−1.3%
Reduced · −208 sh
16Ishares TR
S&P MC 400GR ETF
$4.7M39.9K
1.7%
−7.4%
Reduced · −3K sh
17Wisdomtree TR
EMG MKTS SMCAP
$4.7M72.4K
1.7%
−8.6%
Reduced · −7K sh
18Johnson & Johnson
COM
$4.2M16.5K
1.5%
+27%
Added · +4K sh
19Ishares TR
S&P SML 600 GWT
$3.9M21.6K
1.4%
−7.2%
Reduced · −2K sh
20Ge Aerospace
COM NEW
$3.7M9.9K
1.3%
−0.7%
Reduced · −68 sh
21Uscf ETF TR
SUMMERHAVEN K1
$3.7M139.2K
1.3%
−20%
Reduced · −34K sh
22BlackRock Inc
COM
$3.6M3.7K
1.3%
−4.6%
Reduced · −180 sh
23Vanguard Index FDS
VALUE ETF
$3.4M15.8K
1.2%
−28%
Reduced · −6K sh
24Cisco Sys Inc
COM
$3.4M28.6K
1.2%
+9.9%
Added · +3K sh
25Invesco Exch Traded FD TR II
S&P EMRNG MKTS
$3.2M116.6K
1.1%
+7.1%
Added · +8K sh
26Vanguard Index FDS
GROWTH ETF
$2.8M32.6K
1.0%
+341%
Added · +25K sh
27Schwab Strategic TR
US DIVIDEND EQ
$2.7M86.4K
1.0%
−1.5%
Reduced · −1K sh
28Linde PLC
SHS
$2.7M5.2K
0.9%
−11%
Reduced · −609 sh
29Chevron Corporation
COM
$2.6M15.8K
0.9%
+33%
Added · +4K sh
30WW Grainger Inc
COM
$2.5M1.8K
0.9%
+43%
Added · +554 sh
31International Business Machs
COM
$2.4M8.7K
0.9%
+3.7%
Added · +309 sh
32Invesco Exchange Traded FD T
S&P500 EQL WGT
$2.4M11.1K
0.8%
−5.2%
Reduced · −607 sh
33Walmart Inc
COM
$2.3M20.2K
0.8%
+21%
Added · +3K sh
34ASML Hldg NV
N Y REGISTRY SHS
$2.2M1.1K
0.8%
+0.5%
Added · +6 sh
35Amgen Inc
COM
$2.1M5.7K
0.7%
−9.9%
Reduced · −627 sh
36Invesco QQQ TR
UNIT SER 1
$2.1M2.8K
0.7%
−2.7%
Reduced · −78 sh
37SPDR Gold TR
GOLD SHS
$2.1M5.6K
0.7%
−13%
Reduced · −822 sh
38L3harris Technologies Inc
COM
$2.0M7.0K
0.7%
−19%
Reduced · −2K sh
39Lowes Cos Inc
COM
$2.0M9.2K
0.7%
−8.9%
Reduced · −901 sh
40NextEra Energy Inc
COM
$2.0M22.9K
0.7%
+15%
Added · +3K sh
41Ishares TR
IBOXX HI YD ETF
$2.0M24.9K
0.7%
−12%
Reduced · −3K sh
42Vanguard Index FDS
REAL ESTATE ETF
$2.0M20.5K
0.7%
−13%
Reduced · −3K sh
43General Dynamics Corp
COM
$1.9M5.3K
0.7%
−18%
Reduced · −1K sh
44Vanguard Index FDS
TOTAL STK MKT
$1.9M5.0K
0.7%
−4.0%
Reduced · −208 sh
45Costco Wholesale Corporation
COM
$1.8M2.0K
0.7%
+3.4%
Added · +65 sh
46Procter & Gamble Co
COM
$1.7M11.8K
0.6%
+5.0%
Added · +564 sh
47Amazon Com Inc
COM
$1.7M7.2K
0.6%
+242%
Added · +5K sh
48Emerson Elec Co
COM
$1.7M11.9K
0.6%
−17%
Reduced · −2K sh
49Taiwan Semiconductor Manufac
SPONSORED ADS
$1.7M3.5K
0.6%
+0.8%
Added · +28 sh
50S&P Global Inc
COM
$1.7M4.1K
0.6%
+9.8%
Added · +363 sh
Showing 50 of 148 positions
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Filing history

As-of date vs the date the SEC received each filing

$282.4M · Q2 2026Q3 2024 · $245.9MQ2 2026 · $282.4M

Reported 13F total per quarter. Raw filing totals can include option notional.

QuarterAs ofFiledLagPositionsValueForm
Q2 2026Jun 30, 2026Jul 29, 202629d148$282.4M13F-HR
Q1 2026Mar 31, 2026Apr 22, 202622d148$273.9M13F-HR
Q4 2025Dec 31, 2025Jan 29, 202629d146$273.5M13F-HR
Q3 2025Sep 30, 2025Oct 23, 202523d155$271.2M13F-HR
Q2 2025Jun 30, 2025Jul 29, 202529d157$256.0M13F-HR
Q1 2025Mar 31, 2025May 5, 202535d158$242.9M13F-HR
Q4 2024Dec 31, 2024Jan 31, 202531d160$243.7M13F-HR
Q3 2024Sep 30, 2024Oct 23, 202423d160$245.9M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.