BKM Wealth Management, LLC

Q1 2026 13F-HR Holdings

Location
Brookfield, WI
Holdings as of
3/31/2026
Date filed
4/22/2026
Form type
13F-HR
Num holdings
148
Total value ($000)
$273,870
Net value change ($000)
+350 (0.1%)
New positions
8
Sold out positions
6
Turnover %
2.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/29/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
QARP 993 NEW
CVX 896 57.5%
GOOGL 875 18.1%
RIO 872 NEW
SDCI 666 16.4%
WEC 567 28.3%
AZN 545 NEW
LIN 526 22.5%
MPC 511 46.9%
DBC 436 27.6%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -3,353 -27.1%
CL -864 -100.0%
META -781 -28.1%
SCHD -754 -21.9%
IVW -751 -6.7%
BLK -710 -16.0%
MDLZ -683 -100.0%
QQQ -629 -27.5%
JPM -602 -9.5%
AVGO -595 -8.7%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type