BKM Wealth Management, LLC
Long book
$273.9M
Q1 2026
Positions
148
Top-10 weight
33%
concentration
Last quarter
+10.1%
SPY +14.8%
Turnover
9%
of book per quarter
Strategy in plain words
auto-generated from filingsBKM Wealth Management, LLC is a wealth-management firm allocating client money, running a $273.9M US long book across 148 positions.
The portfolio is moderately concentrated (top 10 ≈ 33% of the book). The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: ISHARES S&P 500 VALUE ETF, VANGUARD FTSE DEVELOPED ETF, APPLE INC, ISHARES S&P 500 GROWTH ETF, XTRACKERS RUSSELL US MULTI.
Over the last 9 quarters its long book ran on average 0.8pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+0.4%
Q2 2024
+8.5%
Q3 2024
-1.7%
Q4 2024
-0.7%
Q1 2025
+6.8%
Q2 2025
+7.0%
Q3 2025
+2.2%
Q4 2025
+0.1%
Q1 2026
+10.1%
Sector allocation
Technology 39%
Financials 12%
Industrials 10%
Consumer discretionary 9%
Healthcare 9%
Utilities 5%
Energy 5%
Services media 4%
Long book by quarter
What does BKM Wealth own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 46.3K | $11.8M | 4.3% | +2.9% |
| MSFT MICROSOFT CORP | Technology | 24.4K | $9.0M | 3.3% | -4.8% |
| AVGO BROADCOM INC | Technology | 20.1K | $6.2M | 2.3% | +2.0% |
| JPM JPMORGAN CHASE & CO | Financials | 19.5K | $5.7M | 2.1% | -0.9% |
| GOOGL ALPHABET INC-CL A | Technology | 19.8K | $5.7M | 2.1% | +28.6% |
| ADI ANALOG DEVICES INC | Technology | 13.1K | $4.2M | 1.5% | -9.6% |
| BLK BLACKROCK INC | Financials | 3.9K | $3.7M | 1.4% | -6.5% |
| JNJ JOHNSON & JOHNSON | Healthcare | 13.0K | $3.2M | 1.2% | -24.3% |
| LHX L3HARRIS TECHNOLOGIES INC | Technology | 8.6K | $3.0M | 1.1% | -0.6% |
| LIN LINDE PLC | Materials | 5.8K | $2.9M | 1.0% | +5.4% |
| GE GENERAL ELECTRIC | Industrials | 10.0K | $2.8M | 1.0% | +15.9% |
| WEC WEC ENERGY GROUP INC | Utilities | 22.2K | $2.6M | 0.9% | +16.9% |
| CVX CHEVRON CORP | Energy | 11.9K | $2.5M | 0.9% | +16.0% |
| ABT ABBOTT LABORATORIES | Healthcare | 23.3K | $2.4M | 0.9% | +0.8% |
| LOW LOWE'S COS INC | Consumer discretionary | 10.1K | $2.4M | 0.9% | -7.9% |
| AMGN AMGEN INC | Healthcare | 6.3K | $2.2M | 0.8% | -2.8% |
| GD GENERAL DYNAMICS CORP | Industrials | 6.4K | $2.2M | 0.8% | +0.4% |
| WMT WALMART INC | Consumer discretionary | 16.7K | $2.1M | 0.8% | -12.9% |
| IBM INTL BUSINESS MACHINES CORP | Technology | 8.4K | $2.0M | 0.7% | +5.5% |
| CSCO CISCO SYSTEMS INC | Technology | 26.0K | $2.0M | 0.7% | -5.5% |
| META META PLATFORMS INC-CLASS A | Technology | 3.5K | $2.0M | 0.7% | -17.0% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 1.9K | $1.9M | 0.7% | -6.9% |
| EMR EMERSON ELECTRIC CO | Industrials | 14.4K | $1.9M | 0.7% | +7.8% |
| NEE NEXTERA ENERGY INC | Utilities | 19.9K | $1.8M | 0.7% | -7.0% |
| PG PROCTER & GAMBLE CO/THE | Other | 11.2K | $1.6M | 0.6% | +2.6% |
| MPC MARATHON PETROLEUM CORP | Energy | 6.6K | $1.6M | 0.6% | -2.2% |
| SPGI S&P GLOBAL INC | Services media | 3.7K | $1.6M | 0.6% | +34.8% |
| MCD MCDONALD'S CORP | Consumer discretionary | 4.8K | $1.5M | 0.5% | -7.2% |
| OMC OMNICOM GROUP | Services media | 19.7K | $1.5M | 0.5% | +25.5% |
| CB CHUBB LTD | Financials | 4.4K | $1.4M | 0.5% | -7.0% |
| ASML ASML HOLDING NV-NY REG SHS | Industrials | 1.1K | $1.4M | 0.5% | -1.3% |
| GWW WW GRAINGER INC | Consumer discretionary | 1.3K | $1.4M | 0.5% | +4.8% |
| PEP PEPSICO INC | Consumer staples | 8.1K | $1.3M | 0.5% | -2.8% |
| ACN ACCENTURE PLC-CL A | Services media | 6.2K | $1.2M | 0.4% | +20.1% |
| C CITIGROUP INC | Financials | 10.7K | $1.2M | 0.4% | -4.8% |
| NVDA NVIDIA CORP | Technology | 6.0K | $1.0M | 0.4% | +0.2% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 2.1K | $1.0M | 0.4% | +3.0% |
| ZTS ZOETIS INC | Healthcare | 8.2K | $973K | 0.4% | +7.4% |
| ARCC ARES CAPITAL CORP | — | 50.0K | $901K | 0.3% | +6.4% |
| RTX RTX CORP | Industrials | 4.5K | $867K | 0.3% | +0.1% |
| SHW SHERWIN-WILLIAMS CO/THE | Consumer discretionary | 2.6K | $840K | 0.3% | Held |
| AEP AMERICAN ELECTRIC POWER | Utilities | 5.2K | $687K | 0.3% | 0.0% |
| QSR RESTAURANT BRANDS INTERN | Consumer discretionary | 8.2K | $609K | 0.2% | -10.4% |
| CCEP COCA-COLA EUROPACIFIC PARTNE | Consumer staples | 6.5K | $586K | 0.2% | -9.5% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 22, 2026 | 148 | $273.9M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 29, 2026 | 146 | $273.5M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 23, 2025 | 155 | $271.2M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 29, 2025 | 157 | $256.0M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 5, 2025 | 158 | $242.9M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 31, 2025 | 160 | $243.7M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 23, 2024 | 160 | $245.9M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 24, 2024 | 139 | $208.0M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 18, 2024 | 196 | $232.5M | canonical | SEC ↗ |