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 stocks worth $282.4M as of Q2 2026 (disclosed Jul 29, 2026, a ~45-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 equity book. Cloning the disclosed picks since 2024 would be +26% (+13.8%/yr). That is a simulation of the disclosed long book, not audited returns.

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Use Arkolith to show BKM Wealth Management, LLC's latest
holdings, largest changes, and filing provenance.
Opened
54
new positions
Added to
41
existing
Trimmed
78
reduced
Sold out
14
exited

Growth of $10,000: cloning the disclosed book

If you'd copied them
+25.6%
+13.8%/yr · since Oct '24
Their reported book
+20.6%
held from quarter-end
S&P 500
+30.5%
same window
$9K$10K$11K$12K$13KOct '24Mar '25Jul '25Nov '25Mar '26Jul '26
BKM Wealth Management, LLC (copied at disclosure) S&P 500

Following at the filing date actually beat the quarter-end book by 5.0 points over this window.

Growth of $10,000 cloning BKM Wealth Management, LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects the ~45-day reporting lag, no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.

Concentration

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.

Direct sector allocation

51% mapped to company sectors

ETF / fund or unclassified
49%
Information Technology
24%
Financials
9%
Health Care
4%
Consumer Discretionary
4%
Utilities
3%
Industrials
3%
Energy
2%

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, 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
MORGAN STANLEY80 / 80$524.5B
WELLS FARGO & COMPANY/MN80 / 80$170.8B
RAYMOND JAMES FINANCIAL INC80 / 80$83.5B
ENVESTNET ASSET MANAGEMENT INC80 / 80$77.8B
LPL Financial LLC80 / 80$73.1B
Cetera Investment Advisers80 / 80$21.8B
COMMONWEALTH EQUITY SERVICES, LLC80 / 80$18.6B
OSAIC HOLDINGS, INC.80 / 80$16.6B

Ranked by how many of BKM Wealth Management, LLC's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.

Holdings: largest first

Bars show each stock'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

Filing history

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

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Jul 29, 2026148$282.4M13F-HR
Q1 2026Mar 31, 2026Apr 22, 2026148$273.9M13F-HR
Q4 2025Dec 31, 2025Jan 29, 2026146$273.5M13F-HR
Q3 2025Sep 30, 2025Oct 23, 2025155$271.2M13F-HR
Q2 2025Jun 30, 2025Jul 29, 2025157$256.0M13F-HR
Q1 2025Mar 31, 2025May 5, 2025158$242.9M13F-HR
Q4 2024Dec 31, 2024Jan 31, 2025160$243.7M13F-HR
Q3 2024Sep 30, 2024Oct 23, 2024160$245.9M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.