BKM Wealth Management, LLC

Q2 2026 13F-HR Holdings

Location
Brookfield, WI
Holdings as of
6/30/2026
Date filed
7/29/2026
Form type
13F-HR
Num holdings
148
Total value ($000)
$282,362
Net value change ($000)
+8,492 (3.1%)
New positions
14
Sold out positions
14
Turnover %
5.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/22/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
GOOGL 1,488 26.1%
AAPL 1,369 11.6%
IVW 1,369 13.0%
CSCO 1,342 66.4%
AMZN 1,283 290.9%
PANW 1,233 NEW
JPM 1,138 19.9%
GWW 1,098 78.8%
AVGO 1,088 17.5%
WST 1,052 NEW
Top Reduces (Value $000, Stocks/ETFs)
ABT -1,853 -77.5%
OMC -1,487 -100.0%
ACN -1,220 -100.0%
MFDX -1,073 -100.0%
SDCI -1,038 -22.0%
WEC -994 -38.7%
QARP -993 -100.0%
ZTS -973 -100.0%
LHX -940 -31.6%
VTV -852 -19.8%
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