AI Portfolio Summary
In 2026 Q1, BKM Wealth Management, LLC maintained a portfolio of 154 distinct positions. They heavily accumulated shares in ISHARES TR, increasing their position by 1.0%. The fund also reduced its exposure to SCHWAB STRATEGIC TR by 30.2%.
Total Positions
154
Quarter
2026 Q1
Top Holding
IVE (5.0%)
Top 10 Concentration
33.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 154
| 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 | 5.03% | 5.01% |
#1
Prev: #1
|
4.5 | 659 | 1.0% |
P
S
|
65,220 | $13,771,291 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 4.76% | 4.65% |
#2
Prev: #2
|
3.9 | -118 | -0.1% |
P
S
|
203,463 | $13,037,936 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
AAPL
APPLE INC
|
Technology | 4.29% | 4.47% |
#3
1
Prev: #4
|
3.2 | 1,305 | 2.9% |
P
S
|
46,324 | $11,756,775 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
IVW
ISHARES TR
|
Warrant | 3.84% | 4.12% |
#4
1
Prev: #5
|
2.5 | 1,572 | 1.7% |
P
S
|
93,092 | $10,529,685 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
DEUS
DBX ETF TR
|
ETF | 3.78% | 3.76% |
#5
1
Prev: #6
|
2.5 | -3,697 | -2.1% |
P
S
|
172,819 | $10,350,129 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.29% | 4.52% |
#6
3
Prev: #3
|
1.8 | -1,220 | -4.8% |
P
S
|
24,350 | $9,013,659 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
AVGO
BROADCOM INC
|
Technology | 2.27% | 2.49% |
#7
Prev: #7
|
1.4 | 402 | 2.0% |
P
S
|
20,062 | $6,209,407 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 2.09% | 2.31% |
#8
Prev: #8
|
1.3 | -175 | -0.9% |
P
S
|
19,455 | $5,722,916 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.08% | 1.76% |
#9
2
Prev: #11
|
3.3 | 4,406 | 28.6% |
P
S
|
19,813 | $5,696,831 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 2.03% | 2.03% |
#10
1
Prev: #9
|
1.3 | 277 | 1.5% |
P
S
|
19,371 | $5,563,082 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
IJJ
ISHARES TR
|
ETF | 2.02% | 2.02% |
#11
1
Prev: #10
|
1.3 | -232 | -0.6% |
P
S
|
41,745 | $5,531,261 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 1.74% | 1.72% |
#12
Prev: #12
|
1.2 | 918 | 1.1% |
P
S
|
88,311 | $4,773,242 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
DGS
WISDOMTREE TR
|
ETF | 1.74% | 1.67% |
#13
Prev: #13
|
1.2 | -489 | -0.6% |
P
S
|
79,171 | $4,758,197 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
SDCI
USCF ETF TR
|
ETF | 1.72% | 1.48% |
#14
3
Prev: #17
|
1.2 | -10,746 | -5.8% |
P
S
|
173,197 | $4,717,900 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
IJS
ISHARES TR
|
ETF | 1.71% | 1.65% |
#15
1
Prev: #14
|
1.2 | -198 | -0.5% |
P
S
|
39,523 | $4,681,600 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
IJK
ISHARES TR
|
ETF | 1.58% | 1.55% |
#16
Prev: #16
|
1.1 | -584 | -1.3% |
P
S
|
43,084 | $4,335,116 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 1.57% | 1.44% |
#17
2
Prev: #19
|
2.6 | 1,275 | 6.2% |
P
S
|
21,894 | $4,295,727 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
ADI
ANALOG DEVICES ...
|
Technology | 1.53% | 1.44% |
#18
Prev: #18
|
1.1 | -1,401 | -9.6% |
P
S
|
13,140 | $4,180,384 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
QQQM
INVESCO EXCH TR...
|
ETF | 1.39% | 1.26% |
#19
2
Prev: #21
|
2.6 | 2,348 | 17.2% |
P
S
|
16,024 | $3,807,632 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
BLK
BLACKROCK INC
|
Financial Services | 1.36% | 1.63% |
#20
5
Prev: #15
|
1.0 | -269 | -6.5% |
P
S
|
3,886 | $3,737,215 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
IJT
ISHARES TR
|
Warrant | 1.23% | 1.17% |
#21
3
Prev: #24
|
1.0 | 517 | 2.3% |
P
S
|
23,244 | $3,363,741 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 1.18% | 1.19% |
#22
1
Prev: #23
|
2.5 | 751 | 11.3% |
P
S
|
7,406 | $3,235,039 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.16% | 1.30% |
#23
3
Prev: #20
|
0.5 | -4,172 | -24.3% |
P
S
|
12,970 | $3,170,423 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
EELV
INVESCO EXCH TR...
|
ETF | 1.12% | 1.02% |
#24
2
Prev: #26
|
2.4 | 6,764 | 6.6% |
P
S
|
108,814 | $3,055,497 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
LHX
L3HARRIS TECHNO...
|
Industrials | 1.09% | 0.93% |
#25
6
Prev: #31
|
0.9 | -54 | -0.6% |
P
S
|
8,628 | $2,977,971 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
LIN
LINDE PLC
|
Basic Materials | 1.04% | 0.85% |
#26
7
Prev: #33
|
2.4 | 295 | 5.4% |
P
S
|
5,771 | $2,861,040 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
GE
GE AEROSPACE
|
Industrials | 1.03% | 0.97% |
#27
1
Prev: #28
|
2.4 | 1,368 | 15.9% |
P
S
|
9,968 | $2,828,620 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
GLD
SPDR GOLD TR
|
ETF | 1.01% | 0.95% |
#28
2
Prev: #30
|
0.9 | -150 | -2.3% |
P
S
|
6,412 | $2,759,019 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 0.98% | 1.26% |
#29
7
Prev: #22
|
0.4 | -37,904 | -30.2% |
P
S
|
87,667 | $2,689,623 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
WEC
WEC ENERGY GROU...
|
Utilities | 0.94% | 0.73% |
#30
11
Prev: #41
|
2.4 | 3,206 | 16.9% |
P
S
|
22,211 | $2,571,384 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.90% | 0.57% |
#31
23
Prev: #54
|
2.4 | 1,633 | 16.0% |
P
S
|
11,864 | $2,454,706 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
ABT
ABBOTT LABORATO...
|
Healthcare | 0.87% | 1.06% |
#32
7
Prev: #25
|
0.8 | 183 | 0.8% |
P
S
|
23,295 | $2,391,711 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
LOW
LOWES COS INC
|
Consumer Cyclical | 0.87% | 0.97% |
#33
4
Prev: #29
|
0.8 | -869 | -7.9% |
P
S
|
10,095 | $2,385,272 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
HYG
ISHARES TR
|
ETF | 0.82% | 0.82% |
#34
1
Prev: #35
|
0.8 | 291 | 1.0% |
P
S
|
28,267 | $2,248,976 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 0.82% | 0.82% |
#35
1
Prev: #36
|
0.8 | 12 | 0.1% |
P
S
|
11,659 | $2,237,595 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
AMGN
AMGEN INC
|
Healthcare | 0.81% | 0.78% |
#36
3
Prev: #39
|
0.8 | -185 | -2.8% |
P
S
|
6,342 | $2,231,458 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
GD
GENERAL DYNAMIC...
|
Industrials | 0.80% | 0.79% |
#37
Prev: #37
|
0.8 | 23 | 0.4% |
P
S
|
6,423 | $2,204,515 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
VNQ
VANGUARD INDEX ...
|
ETF | 0.76% | 0.70% |
#38
4
Prev: #42
|
2.3 | 2,043 | 9.5% |
P
S
|
23,613 | $2,094,529 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.76% | 0.78% |
#39
1
Prev: #38
|
0.8 | -2,487 | -12.9% |
P
S
|
16,728 | $2,079,010 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.74% | 0.86% |
#40
8
Prev: #32
|
2.3 | 435 | 5.5% |
P
S
|
8,364 | $2,027,466 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.74% | 0.78% |
#41
1
Prev: #40
|
0.8 | -1,528 | -5.5% |
P
S
|
26,046 | $2,020,909 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
DBC
INVESCO DB COMM...
|
Unknown | 0.74% | 0.58% |
#42
10
Prev: #52
|
0.8 | -1,035 | -1.5% |
P
S
|
69,715 | $2,018,256 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.73% | 1.02% |
#43
16
Prev: #27
|
0.8 | -717 | -17.0% |
P
S
|
3,496 | $2,000,168 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
JPEM
J P MORGAN EXCH...
|
ETF | 0.72% | 0.67% |
#44
1
Prev: #43
|
2.3 | 1,520 | 5.0% |
P
S
|
31,826 | $1,977,240 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.69% | 0.65% |
#45
Prev: #45
|
0.8 | -142 | -6.9% |
P
S
|
1,905 | $1,898,199 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
EMR
EMERSON ELEC CO
|
Industrials | 0.69% | 0.65% |
#46
2
Prev: #44
|
2.3 | 1,045 | 7.8% |
P
S
|
14,367 | $1,882,374 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 0.68% | 0.63% |
#47
2
Prev: #49
|
0.8 | -1,503 | -7.0% |
P
S
|
19,915 | $1,849,725 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
VOE
VANGUARD INDEX ...
|
ETF | 0.65% | 0.59% |
#48
2
Prev: #50
|
2.3 | 527 | 5.8% |
P
S
|
9,627 | $1,774,146 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
JEPI
J P MORGAN EXCH...
|
ETF | 0.63% | 0.64% |
#49
3
Prev: #46
|
0.8 | 53 | 0.2% |
P
S
|
30,563 | $1,732,310 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
QYLD
GLOBAL X FDS
|
ETF | 0.63% | 0.64% |
#50
2
Prev: #48
|
0.8 | 1,415 | 1.4% |
P
S
|
99,990 | $1,714,831 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 |
Showing 1-50 of 154 holdings