2026 Q3 Portfolio Activity
In 2026 Q3, BKM Wealth Management, LLC maintained a portfolio of 159 distinct positions. The most significant new addition was LAM RESEARCH CORP, now representing 0.64% of the total fund value. They heavily accumulated shares in NVIDIA CORPORATION, increasing the position by 171.8%. The fund also reduced its exposure to CISCO SYS INC by 44.2%.
Position History
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Total Positions
159
Quarter
2026 Q3
Top Holding
IVE (5.1%)
Top 10 Concentration
34.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 159
BKM Wealth Management, LLC Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IVE
ISHARES TR
|
ETF | 5.12% | 4.96% |
#1
Prev: #1
|
6.0 |
—
|
7,657 | 12.4% |
P
S
|
69,321 | $15,824,663 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
AAPL
APPLE INC
|
Technology | 5.08% | 4.65% |
#2
Prev: #2
|
4.0 |
—
|
1,866 | 4.1% |
P
S
|
47,226 | $15,727,527 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 4.89% | 4.57% |
#3
Prev: #3
|
5.0 |
—
|
33,304 | 18.4% |
P
S
|
214,423 | $15,140,461 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
IVW
ISHARES TR
|
Warrant | 4.41% | 4.21% |
#4
Prev: #4
|
4.3 |
—
|
9,395 | 10.9% |
P
S
|
95,911 | $13,644,432 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.33% | 3.34% |
#5
1
Prev: #6
|
1.8 |
—
|
-5,241 | -20.7% |
P
S
|
20,075 | $10,296,558 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
DEUS
DBX ETF TR
|
ETF | 3.32% | 3.80% |
#6
1
Prev: #5
|
1.8 |
—
|
-2,748 | -1.7% |
P
S
|
161,697 | $10,266,142 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.88% | 2.54% |
#7
1
Prev: #8
|
3.7 |
—
|
5,752 | 28.6% |
P
S
|
25,856 | $8,896,537 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.98% | 2.43% |
#8
1
Prev: #9
|
1.3 |
—
|
-2,447 | -11.7% |
P
S
|
18,513 | $6,124,706 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
IJJ
ISHARES TR
|
ETF | 1.97% | 2.06% |
#9
2
Prev: #11
|
2.8 |
—
|
4,954 | 12.6% |
P
S
|
44,328 | $6,104,463 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
ADI
ANALOG DEVICES ...
|
Technology | 1.91% | 1.80% |
#10
2
Prev: #12
|
2.8 |
—
|
2,065 | 16.1% |
P
S
|
14,875 | $5,901,098 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.90% | 2.58% |
#11
4
Prev: #7
|
1.3 |
—
|
-2,550 | -13.2% |
P
S
|
16,767 | $5,888,428 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 1.81% | 2.13% |
#12
2
Prev: #10
|
1.2 |
—
|
-3,423 | -4.6% |
P
S
|
71,273 | $5,589,231 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 1.79% | 1.70% |
#13
1
Prev: #14
|
2.7 |
—
|
13,051 | 16.2% |
P
S
|
93,616 | $5,552,403 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
DGS
WISDOMTREE TR
|
ETF | 1.72% | 1.66% |
#14
3
Prev: #17
|
2.7 |
—
|
11,705 | 16.2% |
P
S
|
84,081 | $5,312,243 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
IJS
ISHARES TR
|
ETF | 1.71% | 1.79% |
#15
2
Prev: #13
|
2.7 |
—
|
4,385 | 11.8% |
P
S
|
41,405 | $5,304,102 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
SDCI
USCF ETF TR
|
ETF | 1.64% | 1.30% |
#16
5
Prev: #21
|
2.7 |
—
|
23,256 | 16.7% |
P
S
|
162,428 | $5,067,770 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 1.60% | 1.22% |
#17
6
Prev: #23
|
3.1 |
—
|
7,073 | 44.8% |
P
S
|
22,875 | $4,942,924 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
IJK
ISHARES TR
|
ETF | 1.57% | 1.66% |
#18
2
Prev: #16
|
2.6 |
—
|
4,437 | 11.1% |
P
S
|
44,337 | $4,859,822 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
QQQM
INVESCO EXCH TR...
|
ETF | 1.41% | 1.70% |
#19
4
Prev: #15
|
1.1 |
—
|
-1,515 | -9.6% |
P
S
|
14,301 | $4,356,679 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.40% | 1.48% |
#20
2
Prev: #18
|
1.1 |
—
|
-77 | -0.5% |
P
S
|
16,416 | $4,346,018 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 1.36% | 1.00% |
#21
5
Prev: #26
|
3.0 |
—
|
14,203 | 43.5% |
P
S
|
46,834 | $4,220,222 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
IJT
ISHARES TR
|
Warrant | 1.25% | 1.37% |
#22
3
Prev: #19
|
2.5 |
—
|
2,510 | 11.6% |
P
S
|
24,090 | $3,862,509 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.22% | 0.43% |
#23
44
Prev: #67
|
3.5 |
—
|
10,407 | 171.8% |
P
S
|
16,464 | $3,760,048 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
BLK
BLACKROCK INC
|
Financial Services | 1.16% | 1.26% |
#24
2
Prev: #22
|
1.0 |
—
|
-321 | -8.7% |
P
S
|
3,385 | $3,582,311 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 1.06% | 0.97% |
#25
2
Prev: #27
|
2.4 |
—
|
14,154 | 16.4% |
P
S
|
100,531 | $3,270,273 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
EELV
INVESCO EXCH TR...
|
ETF | 1.04% | 1.15% |
#26
1
Prev: #25
|
0.9 |
—
|
-1,369 | -1.2% |
P
S
|
115,211 | $3,221,325 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
GE
GE AEROSPACE
|
Industrials | 0.98% | 1.31% |
#27
7
Prev: #20
|
0.9 |
—
|
-224 | -2.3% |
P
S
|
9,676 | $3,021,721 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
LIN
LINDE PLC
|
Basic Materials | 0.97% | 0.95% |
#28
Prev: #28
|
2.9 |
—
|
1,154 | 22.4% |
P
S
|
6,316 | $2,997,901 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
AMGN
AMGEN INC
|
Healthcare | 0.90% | 0.73% |
#29
6
Prev: #35
|
2.4 |
—
|
858 | 15.0% |
P
S
|
6,573 | $2,770,621 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
GWW
WW GRAINGER INC
|
Industrials | 0.88% | 0.88% |
#30
Prev: #30
|
2.4 |
—
|
362 | 19.8% |
P
S
|
2,194 | $2,733,199 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 0.79% | 0.83% |
#31
1
Prev: #32
|
2.3 |
—
|
737 | 6.7% |
P
S
|
11,789 | $2,452,347 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.79% | 0.73% |
#32
5
Prev: #37
|
2.3 |
—
|
799 | 14.3% |
P
S
|
6,389 | $2,433,186 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.77% | 0.93% |
#33
4
Prev: #29
|
0.3 |
—
|
-4,118 | -26.1% |
P
S
|
11,659 | $2,380,936 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
VNQ
VANGUARD INDEX ...
|
ETF | 0.76% | 0.70% |
#34
8
Prev: #42
|
2.8 |
—
|
5,762 | 28.1% |
P
S
|
26,290 | $2,356,447 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
WST
WEST PHARMACEUT...
|
Healthcare | 0.71% | 0.37% |
#35
37
Prev: #72
|
3.3 |
—
|
3,022 | 103.1% |
P
S
|
5,953 | $2,207,134 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
DBC
INVESCO DB COMM...
|
Unknown | 0.70% | 0.52% |
#36
20
Prev: #56
|
2.8 |
—
|
12,159 | 22.1% |
P
S
|
67,201 | $2,171,944 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
MPC
MARATHON PETE C...
|
Energy | 0.70% | 0.56% |
#37
15
Prev: #52
|
0.8 |
—
|
-711 | -11.6% |
P
S
|
5,438 | $2,150,293 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.69% | 0.65% |
#38
7
Prev: #45
|
2.3 |
—
|
363 | 18.4% |
P
S
|
2,333 | $2,123,823 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.69% | 0.73% |
#39
3
Prev: #36
|
0.8 |
—
|
70 | 2.5% |
P
S
|
2,867 | $2,120,920 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
JPEM
J P MORGAN EXCH...
|
ETF | 0.68% | 0.48% |
#40
21
Prev: #61
|
3.3 |
—
|
11,688 | 54.5% |
P
S
|
33,126 | $2,097,043 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.67% | 0.81% |
#41
8
Prev: #33
|
0.8 |
—
|
-211 | -1.0% |
P
S
|
19,997 | $2,078,157 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
LHX
L3HARRIS TECHNO...
|
Industrials | 0.65% | 0.72% |
#42
4
Prev: #38
|
2.8 |
—
|
1,424 | 20.3% |
P
S
|
8,437 | $1,997,729 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.64% | — |
#43
Prev: #—
|
3.8 |
—
|
6,015 | — |
NEW
|
6,015 | $1,975,987 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
VOE
VANGUARD INDEX ...
|
ETF | 0.64% | 0.50% |
#44
15
Prev: #59
|
2.8 |
—
|
2,947 | 41.2% |
P
S
|
10,095 | $1,973,891 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.64% | 0.86% |
#45
14
Prev: #31
|
0.8 |
—
|
290 | 3.3% |
P
S
|
8,963 | $1,971,314 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.63% | 0.66% |
#46
2
Prev: #44
|
0.8 |
—
|
209 | 4.2% |
P
S
|
5,212 | $1,950,596 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
GD
GENERAL DYNAMIC...
|
Industrials | 0.62% | 0.66% |
#47
4
Prev: #43
|
2.2 |
—
|
508 | 9.6% |
P
S
|
5,803 | $1,925,627 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
HYG
ISHARES TR
|
ETF | 0.61% | 0.71% |
#48
7
Prev: #41
|
0.7 |
—
|
-290 | -1.2% |
P
S
|
24,619 | $1,900,863 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 0.61% | 0.71% |
#49
9
Prev: #40
|
2.2 |
—
|
2,145 | 9.4% |
P
S
|
25,057 | $1,897,839 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
JEPI
J P MORGAN EXCH...
|
ETF | 0.61% | 0.53% |
#50
4
Prev: #54
|
2.7 |
—
|
7,260 | 27.5% |
P
S
|
33,694 | $1,894,276 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 |
Showing 1-50 of 159 holdings