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
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.
| Rank | Country | Lines | Value | Share |
|---|
| 1 | US | 125 | 252M $ | 97.43 % |
| 2 | GB | 4 | 2.7M $ | 1.05 % |
| 3 | NL | 1 | 1.4M $ | 0.56 % |
| 4 | TW | 1 | 1.2M $ | 0.45 % |
| 5 | DE | 1 | 681.1K $ | 0.26 % |
| 6 | FR | 1 | 641.3K $ | 0.25 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|
| 101 | 3M Co | 2,500 | 363.1K $ | |
| 102 | Philip Morris International Inc. | 2,163 | 357.6K $ | |
| 103 | Phillips 66 | 1,957 | 356.5K $ | |
| 104 | Vanguard Large-Cap ETF | 1,178 | 352K $ | |
| 105 | Merck & Co Inc | 2,854 | 343.3K $ | |
| 106 | ABRDN SILVER ETF TRUST | 4,755 | 340.5K $ | |
| 107 | Brady Corp | 4,000 | 325K $ | |
| 108 | Morgan Stanley | 1,848 | 304.1K $ | |
| 109 | Hartford Multifactor Developed Markets ex-US ETF | 7,556 | 297.9K $ | |
| 110 | Alliant Energy Corp | 4,091 | 293.6K $ | |
| 111 | Vanguard S&P 500 ETF | 484 | 289.2K $ | |
| 112 | SELECT SECTOR SPDR TRUST (THE) | 2,148 | 285.5K $ | |
| 113 | FIDELITY COVINGTON TRUST | 4,800 | 283.5K $ | |
| 114 | Cincinnati Financial Corp | 1,800 | 283.2K $ | |
| 115 | Vanguard Small-Cap ETF | 1,049 | 274.8K $ | |
| 116 | iShares ESG Aware MSCI USA ETF | 1,900 | 268.7K $ | |
| 117 | Bank of America Corp | 5,372 | 261.9K $ | |
| 118 | iShares MSCI EAFE ETF | 2,646 | 257K $ | |
| 119 | AbbVie Inc | 1,180 | 256.6K $ | |
| 120 | Deere & Co | 450 | 253.5K $ | |
| 121 | First Trust Exchange-Traded AlphaDEX Fund | 1,967 | 252.3K $ | |
| 122 | Pacer US Small Cap Cash Cows E | 5,470 | 245.4K $ | |
| 123 | Pfizer Inc | 8,652 | 242.9K $ | |
| 124 | Union Pacific Corp | 992 | 240.7K $ | |
| 125 | Bank of New York Mellon Corp/The | 1,970 | 233.7K $ | |
| 126 | Aflac Inc | 2,098 | 230.2K $ | |
| 127 | iShares MSCI USA Value Factor ETF | 1,481 | 210.6K $ | |
| 128 | JPMorgan Ultra-Short Income ETF | 4,113 | 208.2K $ | |
| 129 | State Street Materials Select Sector SPDR ETF | 4,000 | 199.9K $ | |
| 130 | Carrier Global Corp | 3,433 | 193.3K $ | |
| 131 | Home Depot Inc/The | 586 | 192.7K $ | |
| 132 | Altria Group, Inc. | 2,910 | 192K $ | |
| 133 | Lockheed Martin Corp | 317 | 191.6K $ | |