BKM Wealth Management, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 0 | 19,813 | +19,813 | 0 | 5,696,831 | 2.08% | +5,696,831 |
| DBX ETF TR | 0 | 16,831 | +16,831 | 0 | 992,819 | 0.36% | +992,819 |
| CHEVRON CORPORATION(CVX) | 10,231 | 11,864 | +1,633 | 1,559,336 | 2,454,706 | 0.90% | +895,370 |
| RIO TINTO PLC(RIO) | 0 | 9,350 | +9,350 | 0 | 872,261 | 0.32% | +872,261 |
| USCF ETF TR SUMMERHAVEN K1 | 183,943 | 173,197 | -10,746 | 4,052,276 | 4,717,900 | 1.72% | +665,624 |
| WEC ENERGY GROUP INC(WEC) | 19,005 | 22,211 | +3,206 | 2,004,281 | 2,571,384 | 0.94% | +567,103 |
| ASTRAZENECA PLC(AZN) | 0 | 2,764 | +2,764 | 0 | 545,120 | 0.20% | +545,120 |
| LINDE PLC(LIN) | 5,476 | 5,771 | +295 | 2,334,918 | 2,861,040 | 1.04% | +526,122 |
| MARATHON PETE CORP(MPC) | 6,703 | 6,556 | -147 | 1,090,108 | 1,600,844 | 0.58% | +510,736 |
| INVESCO DB COMMDY INDX TRCK(DBC) | 70,750 | 69,715 | -1,035 | 1,581,975 | 2,018,256 | 0.74% | +436,281 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 8,682 | 8,628 | -54 | 2,548,787 | 2,977,971 | 1.09% | +429,184 |
| VANGUARD INDEX FDS | 20,619 | 21,894 | +1,275 | 3,938,073 | 4,295,727 | 1.57% | +357,654 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 13,676 | 16,024 | +2,348 | 3,458,938 | 3,807,632 | 1.39% | +348,694 |
| VANGUARD TAX-MANAGED FDS | 203,581 | 203,463 | -118 | 12,717,712 | 13,037,936 | 4.76% | +320,224 |
| ASML HLDG NV N Y REGISTRY SHS | 1,110 | 1,096 | -14 | 1,187,546 | 1,447,632 | 0.53% | +260,086 |
| INVESCO EXCH TRADED FD TR II | 102,050 | 108,814 | +6,764 | 2,799,255 | 3,055,497 | 1.12% | +256,242 |
| ANALOG DEVICES INC(ADI) | 14,541 | 13,140 | -1,401 | 3,943,537 | 4,180,384 | 1.53% | +236,847 |
| NATIONAL GRID PLC(NGG) | 7,644 | 9,600 | +1,956 | 591,263 | 812,166 | 0.30% | +220,903 |
| OMNICOM GROUP INC(OMC) | 15,736 | 19,744 | +4,008 | 1,270,696 | 1,486,938 | 0.54% | +216,242 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 0 | 4,113 | +4,113 | 0 | 208,158 | 0.08% | +208,158 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 0 | 4,000 | +4,000 | 0 | 199,880 | 0.07% | +199,880 |
| WISDOMTREE TR(WT) | 79,660 | 79,171 | -489 | 4,559,788 | 4,758,197 | 1.74% | +198,409 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 3,433 | +3,433 | 0 | 193,312 | 0.07% | +193,312 |
| ALTRIA GROUP INC(MO) | 0 | 2,910 | +2,910 | 0 | 192,030 | 0.07% | +192,030 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 317 | +317 | 0 | 191,591 | 0.07% | +191,591 |
| VANGUARD INDEX FDS | 21,570 | 23,613 | +2,043 | 1,908,792 | 2,094,529 | 0.76% | +185,737 |
| GE AEROSPACE(GE) | 8,600 | 9,968 | +1,368 | 2,649,058 | 2,828,620 | 1.03% | +179,562 |
| GRANITESHARES GOLD TR(BAR) | 26,966 | 28,498 | +1,532 | 1,145,785 | 1,314,612 | 0.48% | +168,827 |
| ISHARES TR | 39,721 | 39,523 | -198 | 4,517,143 | 4,681,600 | 1.71% | +164,457 |
| WW GRAINGER INC(GWW) | 1,219 | 1,278 | +59 | 1,230,031 | 1,394,055 | 0.51% | +164,024 |
| VANGUARD INDEX FDS | 9,100 | 9,627 | +527 | 1,614,076 | 1,774,146 | 0.65% | +160,070 |
| SPDR GOLD TR(GLD) | 6,562 | 6,412 | -150 | 2,600,586 | 2,759,019 | 1.01% | +158,433 |
| ISHARES TR | 22,727 | 23,244 | +517 | 3,208,226 | 3,363,741 | 1.23% | +155,515 |
| S&P GLOBAL INC(SPGI) | 2,744 | 3,700 | +956 | 1,433,990 | 1,573,761 | 0.57% | +139,771 |
| J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT | 30,306 | 31,826 | +1,520 | 1,840,483 | 1,977,240 | 0.72% | +136,757 |
| COSTCO WHOLESALE CORPORATION(COST) | 2,047 | 1,905 | -142 | 1,765,209 | 1,898,199 | 0.69% | +132,990 |
| SHELL PLC(SHEL) | 7,130 | 7,057 | -73 | 523,937 | 656,336 | 0.24% | +132,399 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 3,396 | 3,440 | +44 | 1,032,019 | 1,162,559 | 0.42% | +130,540 |
| NEXTERA ENERGY INC(NEE) | 21,418 | 19,915 | -1,503 | 1,719,452 | 1,849,725 | 0.68% | +130,273 |
| SANOFI SA(SNY) | 10,610 | 13,310 | +2,700 | 514,174 | 641,289 | 0.23% | +127,115 |
| GE VERNOVA INC(GEV) | 700 | 663 | -37 | 457,499 | 578,732 | 0.21% | +121,233 |
| EXXON MOBIL CORP | 3,103 | 2,895 | -208 | 373,415 | 491,165 | 0.18% | +117,750 |
| VANGUARD INDEX FDS | 6,317 | 6,688 | +371 | 1,337,932 | 1,453,032 | 0.53% | +115,100 |
| EMERSON ELEC CO(EMR) | 13,322 | 14,367 | +1,045 | 1,768,104 | 1,882,374 | 0.69% | +114,270 |
| ISHARES TR | 43,668 | 43,084 | -584 | 4,230,645 | 4,335,116 | 1.58% | +104,471 |
| PHILLIPS 66(PSX) | 1,995 | 1,957 | -38 | 257,434 | 356,526 | 0.13% | +99,092 |
| AMGEN INC(AMGN) | 6,527 | 6,342 | -185 | 2,136,373 | 2,231,458 | 0.81% | +95,085 |
| VANGUARD INDEX FDS | 3,940 | 4,213 | +273 | 1,190,602 | 1,273,409 | 0.46% | +82,807 |
| AMERICAN ELEC PWR CO INC | 5,244 | 5,243 | -1 | 604,685 | 687,252 | 0.25% | +82,567 |
| INTERNATIONAL FLAVORS&FRAGRA(IFF) | 5,854 | 6,568 | +714 | 394,507 | 476,517 | 0.17% | +82,010 |
| ISHARES TR | 64,561 | 65,220 | +659 | 13,691,568 | 13,771,291 | 5.03% | +79,723 |
| VANGUARD INTL EQUITY INDEX F | 87,393 | 88,311 | +918 | 4,698,280 | 4,773,242 | 1.74% | +74,962 |
| VANGUARD INDEX FDS | 4,333 | 4,981 | +648 | 1,209,672 | 1,282,080 | 0.47% | +72,408 |
| SLB LIMITED(SLB) | 12,439 | 10,615 | -1,824 | 477,421 | 545,524 | 0.20% | +68,103 |
| VANGUARD INTL EQUITY INDEX F | 4,447 | 5,247 | +800 | 327,121 | 394,049 | 0.14% | +66,928 |
| PIMCO EQUITY SER RAFI DYN MULTI | 26,241 | 26,947 | +706 | 1,008,328 | 1,073,029 | 0.39% | +64,701 |
| PEPSICO INC(PEP) | 8,369 | 8,131 | -238 | 1,201,148 | 1,262,721 | 0.46% | +61,573 |
| ISHARES GOLD TR(IAU) | 9,307 | 9,267 | -40 | 755,449 | 816,978 | 0.30% | +61,529 |
| DBX ETF TR | 176,516 | 172,819 | -3,697 | 10,292,647 | 10,350,129 | 3.78% | +57,482 |
| ALPS ETF TR SECTR DIV DOGS | 12,086 | 12,086 | 0 | 730,840 | 786,025 | 0.29% | +55,185 |
| PROCTER & GAMBLE CO(PG) | 10,952 | 11,241 | +289 | 1,569,531 | 1,623,650 | 0.59% | +54,119 |
| INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV | 30,815 | 31,755 | +940 | 628,182 | 680,153 | 0.25% | +51,971 |
| GENERAL DYNAMICS CORP(GD) | 6,400 | 6,423 | +23 | 2,154,636 | 2,204,515 | 0.80% | +49,879 |
| HONEYWELL INTL INC(HON) | 1,791 | 1,750 | -41 | 349,406 | 395,552 | 0.14% | +46,146 |
| ALLIANT ENERGY CORP(LNT) | 3,838 | 4,091 | +253 | 249,508 | 293,570 | 0.11% | +44,062 |
| DEERE & CO(DE) | 450 | 450 | 0 | 209,506 | 253,485 | 0.09% | +43,979 |
| RTX CORPORATION(RTX) | 4,494 | 4,497 | +3 | 824,199 | 867,471 | 0.32% | +43,272 |
| JOHNSON CONTROLS INTERNATION SHS | 3,510 | 3,510 | 0 | 420,322 | 459,634 | 0.17% | +39,312 |
| EATON CORP PLC(ETN) | 942 | 942 | 0 | 300,036 | 336,925 | 0.12% | +36,889 |
| PACER FDS TR US CASH COWS 100 | 9,533 | 9,744 | +211 | 573,618 | 609,596 | 0.22% | +35,978 |
| COCA COLA CO(KO) | 6,934 | 6,797 | -137 | 484,755 | 516,911 | 0.19% | +32,156 |
| ABRDN SILVER ETF TRUST | 4,585 | 4,755 | +170 | 310,129 | 340,505 | 0.12% | +30,376 |
| LATTICE STRATEGIES TR | 7,423 | 7,556 | +133 | 274,465 | 297,857 | 0.11% | +23,392 |
| VANGUARD INDEX FDS | 19,094 | 19,371 | +277 | 5,541,565 | 5,563,082 | 2.03% | +21,517 |
| AMAZON COM INC(AMZN) | 1,833 | 2,118 | +285 | 423,093 | 441,115 | 0.16% | +18,022 |
| BANK NEW YORK MELLON CORP | 1,878 | 1,970 | +92 | 218,017 | 233,701 | 0.09% | +15,684 |
| ISHARES TR | 2,535 | 2,646 | +111 | 243,436 | 257,005 | 0.09% | +13,569 |
| PFIZER INC(PFE) | 9,277 | 8,652 | -625 | 230,997 | 242,948 | 0.09% | +11,951 |
| BRADY CORP(BRC) | 4,000 | 4,000 | 0 | 313,480 | 324,960 | 0.12% | +11,480 |
| UNION PAC CORP(UNP) | 992 | 992 | 0 | 229,469 | 240,679 | 0.09% | +11,210 |
| MERCK & CO INC(MRK) | 3,164 | 2,854 | -310 | 333,042 | 343,307 | 0.13% | +10,265 |
| FIDELITY COVINGTON TRUST | 4,949 | 4,800 | -149 | 273,283 | 283,536 | 0.10% | +10,253 |
| ZOETIS INC(ZTS) | 7,666 | 8,235 | +569 | 964,540 | 973,464 | 0.36% | +8,924 |
| ISHARES TR MSCI USA VALUE | 1,481 | 1,481 | 0 | 202,497 | 210,583 | 0.08% | +8,086 |
| ISHARES TR | 41,977 | 41,745 | -232 | 5,523,876 | 5,531,261 | 2.02% | +7,385 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 11,647 | 11,659 | +12 | 2,231,099 | 2,237,595 | 0.82% | +6,496 |
| ISHARES TR | 5,860 | 5,953 | +93 | 585,325 | 590,985 | 0.22% | +5,660 |
| PACER FDS TR US SM CAP CA ETF | 5,440 | 5,470 | +30 | 241,372 | 245,438 | 0.09% | +4,066 |
| ISHARES TR | 6,304 | 6,124 | -180 | 757,678 | 761,386 | 0.28% | +3,708 |
| ISHARES TR | 3,726 | 3,683 | -43 | 783,726 | 786,946 | 0.29% | +3,220 |
| FIRST TR EXCHANGE-TRADED ALP COM SHS | 1,990 | 1,967 | -23 | 250,691 | 252,253 | 0.09% | +1,562 |
| VANGUARD INDEX FDS | 1,063 | 1,049 | -14 | 274,200 | 274,754 | 0.10% | +554 |
| DUKE ENERGY CORP NEW(DUK) | 3,163 | 2,813 | -350 | 370,806 | 368,414 | 0.13% | -2,392 |
| SMITH & NEPHEW PLC(SNN) | 18,011 | 18,462 | +451 | 590,958 | 586,739 | 0.21% | -4,219 |
| ISHARES TR | 27,976 | 28,267 | +291 | 2,255,775 | 2,248,976 | 0.82% | -6,799 |
| SHERWIN WILLIAMS CO(SHW) | 2,621 | 2,621 | 0 | 849,282 | 840,161 | 0.31% | -9,121 |
| VANGUARD INDEX FDS | 476 | 484 | +8 | 298,513 | 289,214 | 0.11% | -9,299 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 2,050 | 2,148 | +98 | 295,192 | 285,479 | 0.10% | -9,713 |
| CINCINNATI FINL CORP(CINF) | 1,800 | 1,800 | 0 | 293,976 | 283,230 | 0.10% | -10,746 |
| ISHARES TR | 1,390 | 1,516 | +126 | 657,887 | 646,422 | 0.24% | -11,465 |