Fund HoldingsBKM Wealth Management, LLC

Total Portfolio Value
$273.87M
Total Bought
$18.53M
Total Sold
$21.16M
Net Transaction
-$2.63M
Filing Period:
Securities
SharesValue ($K)
Q4 2025
Q1 2026
Change
Q4 2025
Q1 2026
Weight (%)
Change
ALPHABET INC(GOOG)019,813+19,81305,6972.08%+5,697
DBX ETF TR016,831+16,83109930.36%+993
CHEVRON CORPORATION(CVX)011,864+11,86402,4550.90%+2,455
RIO TINTO PLC(RIO)09,350+9,35008720.32%+872
USCF ETF TR
SUMMERHAVEN K1
0173,197+173,19704,7181.72%+4,718
WEC ENERGY GROUP INC(WEC)022,211+22,21102,5710.94%+2,571
ASTRAZENECA PLC(AZN)02,764+2,76405450.20%+545
LINDE PLC(LIN)05,771+5,77102,8611.04%+2,861
MARATHON PETE CORP(MPC)06,556+6,55601,6010.58%+1,601
INVESCO DB COMMDY INDX TRCK(DBC)70,75069,715-1,0351,5822,0180.74%+436
L3HARRIS TECHNOLOGIES INC(LHX)8,6828,628-542,5492,9781.09%+429
VANGUARD INDEX FDS20,61921,894+1,2753,9384,2961.57%+358
INVESCO EXCH TRADED FD TR II
NASDAQ 100 ETF
13,67616,024+2,3483,4593,8081.39%+349
VANGUARD TAX-MANAGED FDS203,581203,463-11812,71813,0384.76%+320
ASML HLDG NV
N Y REGISTRY SHS
01,096+1,09601,4480.53%+1,448
INVESCO EXCH TRADED FD TR II102,050108,814+6,7642,7993,0551.12%+256
ANALOG DEVICES INC(ADI)14,54113,140-1,4013,9444,1801.53%+237
NATIONAL GRID PLC(NGG)7,6449,600+1,9565918120.30%+221
OMNICOM GROUP INC(OMC)019,744+19,74401,4870.54%+1,487
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT ETF
04,113+4,11302080.08%+208
SELECT SECTOR SPDR TR
ST STR MATER ETF
04,000+4,00002000.07%+200
WISDOMTREE TR(WT)79,66079,171-4894,5604,7581.74%+198
CARRIER GLOBAL CORPORATION(CARR)03,433+3,43301930.07%+193
ALTRIA GROUP INC(MO)02,910+2,91001920.07%+192
LOCKHEED MARTIN CORP(LMT)0317+31701920.07%+192
VANGUARD INDEX FDS21,57023,613+2,0431,9092,0950.76%+186
GE AEROSPACE(GE)8,6009,968+1,3682,6492,8291.03%+180
GRANITESHARES GOLD TR(BAR)028,498+28,49801,3150.48%+1,315
ISHARES TR39,72139,523-1984,5174,6821.71%+164
WW GRAINGER INC(GWW)01,278+1,27801,3940.51%+1,394
VANGUARD INDEX FDS9,1009,627+5271,6141,7740.65%+160
SPDR GOLD TR(GLD)6,5626,412-1502,6012,7591.01%+158
ISHARES TR22,72723,244+5173,2083,3641.23%+156
S&P GLOBAL INC(SPGI)03,700+3,70001,5740.57%+1,574
J P MORGAN EXCHANGE TRADED F
DIV RTN EM EQT
30,30631,826+1,5201,8401,9770.72%+137
COSTCO WHOLESALE CORPORATION(COST)01,905+1,90501,8980.69%+1,898
SHELL PLC(SHEL)7,1307,057-735246560.24%+132
TAIWAN SEMICONDUCTOR MANUFAC(TSM)03,440+3,44001,1630.42%+1,163
NEXTERA ENERGY INC(NEE)21,41819,915-1,5031,7191,8500.68%+130
SANOFI SA(SNY)013,310+13,31006410.23%+641
GE VERNOVA INC(GEV)700663-374575790.21%+121
EXXON MOBIL CORP3,1032,895-2083734910.18%+118
VANGUARD INDEX FDS6,3176,688+3711,3381,4530.53%+115
EMERSON ELEC CO(EMR)014,367+14,36701,8820.69%+1,882
ISHARES TR43,66843,084-5844,2314,3351.58%+104
PHILLIPS 66(PSX)01,957+1,95703570.13%+357
AMGEN INC(AMGN)6,5276,342-1852,1362,2310.81%+95
VANGUARD INDEX FDS3,9404,213+2731,1911,2730.46%+83
AMERICAN ELEC PWR CO INC5,2445,243-16056870.25%+83
INTERNATIONAL FLAVORS&FRAGRA(IFF)5,8546,568+7143954770.17%+82
ISHARES TR64,56165,220+65913,69213,7715.03%+80
VANGUARD INTL EQUITY INDEX F088,311+88,31104,7731.74%+4,773
VANGUARD INDEX FDS4,3334,981+6481,2101,2820.47%+72
SLB LIMITED(SLB)12,43910,615-1,8244775460.20%+68
VANGUARD INTL EQUITY INDEX F4,4475,247+8003273940.14%+67
PIMCO EQUITY SER
RAFI DYN MULTI
26,24126,947+7061,0081,0730.39%+65
PEPSICO INC(PEP)08,131+8,13101,2630.46%+1,263
ISHARES GOLD TR(IAU)9,3079,267-407558170.30%+62
DBX ETF TR176,516172,819-3,69710,29310,3503.78%+57
ALPS ETF TR
SECTR DIV DOGS
12,08612,08607317860.29%+55
PROCTER & GAMBLE CO(PG)10,95211,241+2891,5701,6240.59%+54
INVESCO EXCHANGE TRADED FD T
HIG YLD EQ DIV
30,81531,755+9406286800.25%+52
GENERAL DYNAMICS CORP(GD)06,423+6,42302,2050.80%+2,205
HONEYWELL INTL INC(HON)01,750+1,75003960.14%+396
ALLIANT ENERGY CORP(LNT)04,091+4,09102940.11%+294
DEERE & CO(DE)45045002102530.09%+44
RTX CORPORATION(RTX)4,4944,497+38248670.32%+43
JOHNSON CONTROLS INTERNATION
SHS
3,5103,51004204600.17%+39
EATON CORP PLC(ETN)0942+94203370.12%+337
PACER FDS TR
US CASH COWS 100
9,5339,744+2115746100.22%+36
COCA COLA CO(KO)6,9346,797-1374855170.19%+32
ABRDN SILVER ETF TRUST4,5854,755+1703103410.12%+30
LATTICE STRATEGIES TR7,4237,556+1332742980.11%+23
VANGUARD INDEX FDS019,371+19,37105,5632.03%+5,563
AMAZON COM INC(AMZN)1,8332,118+2854234410.16%+18
BANK NEW YORK MELLON CORP1,8781,970+922182340.09%+16
ISHARES TR2,5352,646+1112432570.09%+14
PFIZER INC(PFE)9,2778,652-6252312430.09%+12
BRADY CORP(BRC)4,0004,00003133250.12%+11
UNION PAC CORP(UNP)0992+99202410.09%+241
MERCK & CO INC(MRK)3,1642,854-3103333430.13%+10
FIDELITY COVINGTON TRUST04,800+4,80002840.10%+284
ZOETIS INC(ZTS)08,235+8,23509730.36%+973
ISHARES TR
MSCI USA VALUE
1,4811,48102022110.08%+8
ISHARES TR41,97741,745-2325,5245,5312.02%+7
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
11,64711,659+122,2312,2380.82%+6
ISHARES TR5,8605,953+935855910.22%+6
PACER FDS TR
US SM CAP CA ETF
5,4405,470+302412450.09%+4
ISHARES TR06,124+6,12407610.28%+761
ISHARES TR3,7263,683-437847870.29%+3
FIRST TR EXCHANGE-TRADED ALP
COM SHS
1,9901,967-232512520.09%+2
VANGUARD INDEX FDS1,0631,049-142742750.10%+1
DUKE ENERGY CORP NEW(DUK)02,813+2,81303680.13%+368
SMITH & NEPHEW PLC(SNN)018,462+18,46205870.21%+587
ISHARES TR028,267+28,26702,2490.82%+2,249
SHERWIN WILLIAMS CO(SHW)02,621+2,62108400.31%+840
VANGUARD INDEX FDS476484+82992890.11%-9
SELECT SECTOR SPDR TR
ST STR TECHN ETF
2,0502,148+982952850.10%-10
CINCINNATI FINL CORP(CINF)1,8001,80002942830.10%-11
ISHARES TR01,516+1,51606460.24%+646
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