Titelia

Holdings of BKM Wealth Management, LLC

133 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 35.4 % of the equity sleeve

Sector breakdown

  • Technology 15.3 %
  • Funds 6.1 %
  • Financials 5.9 %
  • Industrials 5.7 %
  • Health care 4.1 %
  • Communication 3.8 %
  • Consumer staples 3.1 %
  • Utilities 2.5 %
  • Consumer discretionary 1.7 %
  • Energy 1.2 %
  • Materials 0.8 %
  • Unattributed 49.7 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 97.4 %
  • GB 1.1 %
  • NL 0.6 %
  • TW 0.4 %
  • DE 0.3 %
  • FR 0.2 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US125252M $97.43 %
2GB42.7M $1.05 %
3NL11.4M $0.56 %
4TW11.2M $0.45 %
5DE1681.1K $0.26 %
6FR1641.3K $0.25 %

Positions

RankCompanySharesValueWeight
1iShares Trust 65,22013.8M $
2Vanguard FTSE Developed Markets ETF 203,46313M $
3Apple Inc 46,32411.8M $
4iShares Trust 93,09210.5M $
5DBX ETF Trust 172,81910.4M $
6Microsoft Corp 24,3509M $
7Broadcom Inc 20,0626.2M $
8JPMorgan Chase & Co 19,4555.7M $
9Alphabet Inc 19,8135.7M $
10Vanguard Mid-Cap ETF 19,3715.6M $
11iShares S&P Mid-Cap 400 Value ETF 41,7455.5M $
12Vanguard International Equity Index Funds 88,3114.8M $
13Wisdom Tree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund 79,1714.8M $
14USCF ETF TRUST 173,1974.7M $
15iShares Trust 39,5234.7M $
16iShares S&P Mid-Cap 400 Growth ETF 43,0844.3M $
17Vanguard Value ETF 21,8944.3M $
18Analog Devices Inc 13,1404.2M $
19INVESCO EXCHANGE-TRADED FUND TRUST II 16,0243.8M $
20Blackrock Inc 3,8863.7M $
21iShares S&P Small-Cap 600 Growth ETF 23,2443.4M $
22Vanguard Growth ETF 7,4063.2M $
23Johnson & Johnson 12,9703.2M $
24INVESCO EXCHANGE-TRADED FUND TRUST II 108,8143.1M $
25L3Harris Technologies Inc 8,6283M $
26General Electric Co 9,9682.8M $
27SPDR Gold Shares 6,4122.8M $
28Schwab US Dividend Equity ETF 87,6672.7M $
29WEC Energy Group Inc 22,2112.6M $
30Chevron Corp 11,8642.5M $
31Abbott Laboratories 23,2952.4M $
32Lowe's Cos Inc 10,0952.4M $
33iShares Trust 28,2672.2M $
34Invesco S&P 500 Equal Weight ETF 11,6592.2M $
35Amgen Inc 6,3422.2M $
36General Dynamics Corp 6,4232.2M $
37Vanguard Real Estate ETF 23,6132.1M $
38Walmart Inc 16,7282.1M $
39International Business Machines Corp. 8,3642M $
40Cisco Systems, Inc. 26,0462M $
41Invesco DB Commodity Index Tracking Fund 69,7152M $
42Meta Platforms Inc 3,4962M $
43Costco Wholesale Corp 1,9051.9M $
44Emerson Electric Co. 14,3671.9M $
45NextEra Energy Inc 19,9151.8M $
46Vanguard Index Funds 9,6271.8M $
47J P Morgan Exchange Traded Fund Trust 30,5631.7M $
48Global X Funds 99,9901.7M $
49Vanguard Total Stock Market ETF 5,2111.7M $
50Invesco QQQ Trust Series 1 2,8751.7M $
51Procter & Gamble Co/The 11,2411.6M $
52Marathon Petroleum Corp 6,5561.6M $
53S&P Global Inc 3,7001.6M $
54McDonald's Corp. 4,8221.5M $
55Omnicom Group Inc 19,7441.5M $
56Vanguard Index Funds 6,6881.5M $
57ASML Holding NV 1,0961.4M $
58WW Grainger Inc 1,2781.4M $
59Graniteshares Gold Trust 28,4981.3M $
60Vanguard Mid-Cap Growth ETF 4,9811.3M $
61Vanguard Index Funds 4,2131.3M $
62PepsiCo Inc 8,1311.3M $
63Citigroup Inc 10,7371.2M $
64iShares J.P. Morgan USD Emerging Markets Bond ETF 12,6621.2M $
65Taiwan Semiconductor Manufacturing Co Ltd 3,4401.2M $
66NVIDIA Corp 5,9611M $
67Berkshire Hathaway Inc 2,1221M $
68Zoetis Inc 8,235973.5K $
69State Street SPDR S&P 500 ETF Trust 1,404913.7K $
70Ares Capital Corp 49,994900.9K $
71Rio Tinto PLC 9,350872.3K $
72RTX Corp 4,497867.5K $
73Sherwin-Williams Co/The 2,621840.2K $
74Ishares Gold Trust 9,267817K $
75National Grid PLC 9,600812.2K $
76iShares Trust 3,683786.9K $
77iShares Core S&P Mid-Cap ETF 11,285762.1K $
78iShares Core S&P Small-Cap ETF 6,124761.4K $
79American Electric Power Co Inc 5,243687.3K $
80SAP SE 3,978681.1K $
81Barclays PLC 31,507666.7K $
82iShares Trust 8,805664.7K $
83Shell PLC 7,057656.3K $
84iShares Russell 1000 Growth ETF 1,516646.4K $
85Sanofi SA 13,310641.3K $
86Pacer Funds Trust 9,744609.6K $
87iShares Core U.S. Aggregate Bond ETF 5,953591K $
88Smith & Nephew PLC 18,462586.7K $
89Sony Group Corp 28,295585.7K $
90GE Vernova Inc 663578.7K $
91Coca-Cola Co/The 6,797516.9K $
92Exxon Mobil Corp 2,895491.2K $
93International Flavors & Fragrances Inc 6,568476.5K $
94iShares Core Dividend Growth ETF 6,549459.6K $
95Amazon.com Inc 2,118441.1K $
96Honeywell International Inc 1,750395.6K $
97Vanguard FTSE All-World ex-US ETF 5,247394K $
98Eli Lilly & Co 417383.5K $
99Duke Energy Corp 2,813368.4K $
100Rockwell Automation Inc 1,018365.3K $