BKM Wealth Management, LLC

Q3 2026 13F-HR Holdings

Location
Brookfield, WI
Holdings as of
9/30/2026
Date filed
10/22/2026
Form type
13F-HR
Num holdings
154
Total value ($000)
$309,335
Net value change ($000)
+26,973 (9.6%)
New positions
12
Sold out positions
6
Turnover %
3.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/29/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
AAPL 2,602 19.8%
NVDA 2,548 210.2%
VEA 2,235 17.3%
LRCX 1,976 NEW
IVE 1,823 13.0%
IVW 1,745 14.7%
GOOGL 1,712 23.8%
VTV 1,499 43.5%
VUG 1,409 50.1%
SDCI 1,388 37.7%
Top Reduces (Value $000, Stocks/ETFs)
CSCO -1,644 -48.9%
AVGO -1,409 -19.3%
ROP -1,034 -100.0%
JPM -736 -10.7%
GE -678 -18.3%
DEUS -472 -4.4%
IBM -468 -19.2%
QQQM -435 -9.1%
VO -429 -7.1%
XOM -386 -100.0%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type