Latest BKM Wealth Management, LLC Stock Portfolio

BKM Wealth Management, LLC Performance:

2026 Q1: -0.41%YTD: -0.41%2025: 13.03%

Performance for 2026 Q1 is -0.41%, and YTD is -0.41%, and 2025 is 13.03%.

About BKM Wealth Management, LLC and 13F Hedge Fund Stock Holdings

On 2026-04-22, the fund reported it's updated stock portfolio. In the 13F Holdings report, BKM Wealth Management, LLC reported an equity portfolio of $273.9 Millions as of 31 Mar, 2026.

The top stock holdings of BKM Wealth Management, LLC are IJR, VEA, AAPL. The fund has invested 5% of it's portfolio in ISHARES TR and 4.8% of portfolio in VANGUARD TAX-MANAGED FDS.

The fund managers got completely rid off COLGATE PALMOLIVE CO (CL), MONDELEZ INTL INC (MDLZ) and RPM INTL INC (RPM) stocks. They significantly reduced their stock positions in SCHWAB STRATEGIC TR (FNDA), AFLAC INC (AFL) and JOHNSON & JOHNSON (JNJ). BKM Wealth Management, LLC opened new stock positions in DBX ETF TR (ACSG), RIO TINTO PLC (RIO) and ASTRAZENECA PLC. The fund showed a lot of confidence in some stocks as they added substantially to SAP SE (SAP), S&P GLOBAL INC (SPGI) and ALPHABET INC (GOOG).

BKM Wealth Management, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that BKM Wealth Management, LLC made a return of -0.41% in the last quarter. In trailing 12 months, it's portfolio return was 13.69%.

Performance
S&P 500

New Buys

Ticker	$ Bought
dbx etf tr	992,819
rio tinto plc	872,261
astrazeneca plc	545,120
j p morgan exchange traded f	208,158
select sector spdr tr	199,880
carrier global corporation	193,312
altria group inc	192,030
lockheed martin corp	191,591

New stocks bought by BKM Wealth Management, LLC

Additions

Ticker	% Inc.
sap se	34.98
s&p global inc	34.84
alphabet inc	28.6
national grid plc	25.59
omnicom group inc	25.47
sanofi sa	25.45
accenture plc ireland	20.08
sony group corp	18.21

Additions to existing portfolio by BKM Wealth Management, LLC

Reductions

Ticker	% Reduced
schwab strategic tr	-30.19
aflac inc	-27.88
johnson & johnson	-24.34
invesco qqq tr	-22.8
abbvie inc	-18.51
home depot inc	-18.16
meta platforms inc	-17.02
slb limited	-14.66

BKM Wealth Management, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
mondelez intl inc	-682,791
colgate palmolive co	-863,615
rpm intl inc	-553,494
astrazeneca plc	-487,699
alphabet inc	-267,671
norfolk southn corp	-205,279

BKM Wealth Management, LLC got rid off the above stocks

Sector Distribution

BKM Wealth Management, LLC has about 59.2% of it's holdings in Others sector.

Sector	%
Others	59.2
Technology	13.7
Industrials	5.6
Financial Services	4.1
Healthcare	3.6
Communication Services	3.4
Consumer Defensive	2.9
Utilities	2.1
Energy	2
Consumer Cyclical	1.9
Basic Materials	1.5

Market Cap. Distribution

BKM Wealth Management, LLC has about 40.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	59.2
MEGA-CAP	25.9
LARGE-CAP	14.8

Stocks belong to which Index?

About 40.4% of the stocks held by BKM Wealth Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	59.6
S&P 500	40.4

Top 5 Winners (%)		%
MPC	marathon pete corp	49.6 %
PSX	phillips 66	40.8 %
XOM	exxon mobil corp	39.6 %
	ge vernova inc	32.7 %
CVX	chevron corporation	32.5 %

Top 5 Winners ($)		$
BUY	uscf etf tr	0.9 M
ADI	analog devices inc	0.6 M
CVX	chevron corporation	0.6 M
JNJ	johnson & johnson	0.6 M
MPC	marathon pete corp	0.5 M

Top 5 Losers (%)		%
SAP	sap se	-26.7 %
ACN	accenture plc ireland	-24.4 %
MSFT	microsoft corp	-22.9 %
ABT	abbott laboratories	-18.0 %
SONY	sony group corp	-17.9 %

Top 5 Losers ($)		$
MSFT	microsoft corp	-2.8 M
IJR	ishares tr	-0.9 M
AAPL	apple inc	-0.8 M
AVGO	broadcom inc	-0.7 M
JPM	jpmorgan chase & co	-0.5 M

BKM Wealth Management, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of BKM Wealth Management, LLC

BKM Wealth Management, LLC has 148 stocks in it's portfolio. About 33.5% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. BUY was the most profitable stock for BKM Wealth Management, LLC last quarter.

Last Reported on: 22 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	4.29	46,324	11,756,800	added	2.9

AAXJ	ishares tr	0.82	28,267	2,248,980	added	1.04

AAXJ	ishares tr	0.43	12,662	1,189,350	reduced	-1.72

ABBV	abbvie inc	0.09	1,180	256,638	reduced	-18.51

ABT	abbott laboratories	0.87	23,295	2,391,710	added	0.79

ACES	alps etf tr	0.29	12,086	786,025	unchanged	0.00

ACN	accenture plc ireland	0.45	6,154	1,220,290	added	20.08

ACSG	dbx etf tr	3.78	172,819	10,350,100	reduced	-2.09

ACSG	dbx etf tr	0.36	16,831	992,819	new

ACWF	ishares tr	0.24	8,805	664,720	reduced	-8.95

ACWF	ishares tr	0.17	6,549	459,608	reduced	-6.55

ADI	analog devices inc	1.53	13,140	4,180,380	reduced	-9.63

AEP	american elec pwr co inc	0.25	5,243	687,252	reduced	-0.02

AFL	aflac inc	0.08	2,098	230,171	reduced	-27.88

AFTY	pacer fds tr	0.22	9,744	609,596	added	2.21

AFTY	pacer fds tr	0.09	5,470	245,438	added	0.55

AGNG	global x fds	0.63	99,990	1,714,830	added	1.44

AGT	ishares tr	0.10	1,900	268,698	unchanged	0.00

AGZD	wisdomtree tr	1.74	79,171	4,758,200	reduced	-0.61

AMGN	amgen inc	0.81	6,342	2,231,460	reduced	-2.83