BKM Wealth Management, LLC Diversified Active

Location: Brookfield, WI

CIK: 0002007263 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: Apr 22, 2026

Total Value: $274M (100.0% shares, 0.0% debt)

Holdings (148)

IVE ISHARES TR 5.0%
Value $13.77M Shares 65,220 Est. Cost $175.25 Unrealized
VEA VANGUARD TAX-MANAGED FDS 4.8%
Value $13.04M Shares 203,463 Est. Cost $31.14 Unrealized
AAPL APPLE INC 4.3%
Value $11.76M Shares 46,324 Est. Cost $207.34 Unrealized +26.8%
IVW ISHARES TR 3.8%
Value $10.53M Shares 93,092 Est. Cost $76.19 Unrealized
DEUS DBX ETF TR 3.8%
Value $10.35M Shares 172,819 Est. Cost $48.83 Unrealized
MSFT MICROSOFT CORP 3.3%
Value $9.014M Shares 24,350 Est. Cost $404.31 Unrealized +7.5%
AVGO BROADCOM INC 2.3%
Value $6.209M Shares 20,062 Est. Cost $208.47 Unrealized +60.3%
JPM JPMORGAN CHASE & CO 2.1%
Value $5.723M Shares 19,455 Est. Cost $183.80 Unrealized +69.4%
GOOGL ALPHABET INC 2.1%
Value $5.697M Shares 19,813 Est. Cost $236.67 Unrealized +36.6%
VO VANGUARD INDEX FDS 2.0%
Value $5.563M Shares 19,371 Est. Cost $237.69 Unrealized
IJJ ISHARES TR 2.0%
Value $5.531M Shares 41,745 Est. Cost $114.39 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 1.7%
Value $4.773M Shares 88,311 Est. Cost $41.37 Unrealized
DGS WISDOMTREE TR 1.7%
Value $4.758M Shares 79,171 Est. Cost $5.42 Unrealized
SDCI USCF ETF TR 1.7%
Value $4.718M Shares 173,197 Est. Cost $23.00 Unrealized
IJS ISHARES TR 1.7%
Value $4.682M Shares 39,523 Est. Cost $102.71 Unrealized
IJK ISHARES TR 1.6%
Value $4.335M Shares 43,084 Est. Cost $79.46 Unrealized
VTV VANGUARD INDEX FDS 1.6%
Value $4.296M Shares 21,894 Est. Cost $160.64 Unrealized
ADI ANALOG DEVICES INC 1.5%
Value $4.18M Shares 13,140 Est. Cost $194.97 Unrealized +62.2%
QQQM INVESCO EXCH TRADED FD TR II 1.4%
Value $3.808M Shares 16,024 Est. Cost $250.68 Unrealized
BLK BLACKROCK INC 1.4%
Value $3.737M Shares 3,886 Est. Cost $1006.05 Unrealized +9.1%
IJT ISHARES TR 1.2%
Value $3.364M Shares 23,244 Est. Cost $125.67 Unrealized
VUG VANGUARD INDEX FDS 1.2%
Value $3.235M Shares 7,406 Est. Cost $352.24 Unrealized
JNJ JOHNSON & JOHNSON 1.2%
Value $3.17M Shares 12,970 Est. Cost $152.95 Unrealized +49.0%
EELV INVESCO EXCH TRADED FD TR II 1.1%
Value $3.055M Shares 108,814 Est. Cost $25.85 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 1.1%
Value $2.978M Shares 8,628 Est. Cost $205.02 Unrealized +67.4%
LIN LINDE PLC 1.0%
Value $2.861M Shares 5,771 Est. Cost $403.25 Unrealized +14.1%
GE GE AEROSPACE 1.0%
Value $2.829M Shares 9,968 Est. Cost $225.17 Unrealized +41.3%
GLD SPDR GOLD TR 1.0%
Value $2.759M Shares 6,412 Est. Cost $207.00 Unrealized
SCHD SCHWAB STRATEGIC TR 1.0%
Value $2.69M Shares 87,667 Est. Cost $36.42 Unrealized
WEC WEC ENERGY GROUP INC 0.9%
Value $2.571M Shares 22,211 Est. Cost $83.98 Unrealized +30.9%
CVX CHEVRON CORPORATION 0.9%
Value $2.455M Shares 11,864 Est. Cost $143.44 Unrealized +19.8%
ABT ABBOTT LABORATORIES 0.9%
Value $2.392M Shares 23,295 Est. Cost $102.94 Unrealized +12.1%
LOW LOWES COS INC 0.9%
Value $2.385M Shares 10,095 Est. Cost $208.48 Unrealized +30.2%
HYG ISHARES TR 0.8%
Value $2.249M Shares 28,267 Est. Cost $78.59 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 0.8%
Value $2.238M Shares 11,659 Est. Cost $158.97 Unrealized
AMGN AMGEN INC 0.8%
Value $2.231M Shares 6,342 Est. Cost $263.71 Unrealized +32.6%
GD GENERAL DYNAMICS CORP 0.8%
Value $2.205M Shares 6,423 Est. Cost $245.61 Unrealized +44.3%
VNQ VANGUARD INDEX FDS 0.8%
Value $2.095M Shares 23,613 Est. Cost $88.13 Unrealized
WMT WALMART INC 0.8%
Value $2.079M Shares 16,728 Est. Cost $60.78 Unrealized +100.8%
IBM INTERNATIONAL BUSINESS MACHS 0.7%
Value $2.027M Shares 8,364 Est. Cost $159.48 Unrealized +78.0%
CSCO CISCO SYS INC 0.7%
Value $2.021M Shares 26,046 Est. Cost $48.62 Unrealized +60.2%
DBC INVESCO DB COMMDY INDX TRCK 0.7%
Value $2.018M Shares 69,715 Est. Cost $22.24 Unrealized
META META PLATFORMS INC 0.7%
Value $2M Shares 3,496 Est. Cost $706.38 Unrealized -7.2%
JPEM J P MORGAN EXCHANGE TRADED F 0.7%
Value $1.977M Shares 31,826 Est. Cost $56.22 Unrealized
COST COSTCO WHOLESALE CORPORATION 0.7%
Value $1.898M Shares 1,905 Est. Cost $677.70 Unrealized +42.2%
EMR EMERSON ELEC CO 0.7%
Value $1.882M Shares 14,367 Est. Cost $100.16 Unrealized +48.2%
NEE NEXTERA ENERGY INC 0.7%
Value $1.85M Shares 19,915 Est. Cost $59.65 Unrealized +46.1%
VOE VANGUARD INDEX FDS 0.6%
Value $1.774M Shares 9,627 Est. Cost $153.69 Unrealized
JEPI J P MORGAN EXCHANGE TRADED F 0.6%
Value $1.732M Shares 30,563 Est. Cost $55.23 Unrealized
QYLD GLOBAL X FDS 0.6%
Value $1.715M Shares 99,990 Est. Cost $17.22 Unrealized
VTI VANGUARD INDEX FDS 0.6%
Value $1.672M Shares 5,211 Est. Cost $237.24 Unrealized
QQQ INVESCO QQQ TR 0.6%
Value $1.659M Shares 2,875 Est. Cost $428.87 Unrealized
PG PROCTER & GAMBLE CO 0.6%
Value $1.624M Shares 11,241 Est. Cost $142.50 Unrealized +6.5%
MPC MARATHON PETE CORP 0.6%
Value $1.601M Shares 6,556 Est. Cost $147.72 Unrealized +25.0%
SPGI S&P GLOBAL INC 0.6%
Value $1.574M Shares 3,700 Est. Cost $458.64 Unrealized +5.8%
MCD MCDONALDS CORP 0.5%
Value $1.499M Shares 4,822 Est. Cost $260.17 Unrealized +21.9%
OMC OMNICOM GROUP INC 0.5%
Value $1.487M Shares 19,744 Est. Cost $84.67 Unrealized -9.6%
VBR VANGUARD INDEX FDS 0.5%
Value $1.453M Shares 6,688 Est. Cost $190.11 Unrealized
CB CHUBB LTD SWITZ 0.5%
Value $1.449M Shares 4,446 Est. Cost $227.89 Unrealized +38.8%
ASML ASML HLDG NV 0.5%
Value $1.448M Shares 1,096 Est. Cost $759.88 Unrealized
GWW WW GRAINGER INC 0.5%
Value $1.394M Shares 1,278 Est. Cost $840.40 Unrealized +30.3%
BAR GRANITESHARES GOLD TR 0.5%
Value $1.315M Shares 28,498 Est. Cost $24.85 Unrealized
VOT VANGUARD INDEX FDS 0.5%
Value $1.282M Shares 4,981 Est. Cost $235.06 Unrealized
VBK VANGUARD INDEX FDS 0.5%
Value $1.273M Shares 4,213 Est. Cost $260.36 Unrealized
PEP PEPSICO INC 0.5%
Value $1.263M Shares 8,131 Est. Cost $153.27 Unrealized +1.0%
ACN ACCENTURE PLC IRELAND 0.4%
Value $1.22M Shares 6,154 Est. Cost $307.76 Unrealized -17.7%
C CITIGROUP INC 0.4%
Value $1.218M Shares 10,737 Est. Cost $42.08 Unrealized +176.1%
EMB ISHARES TR 0.4%
Value $1.189M Shares 12,662 Est. Cost $89.71 Unrealized
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.4%
Value $1.163M Shares 3,440 Est. Cost $141.24 Unrealized
ISPY PROSHARES TR 0.4%
Value $1.136M Shares 26,194 Est. Cost $43.31 Unrealized
MFDX PIMCO EQUITY SER 0.4%
Value $1.073M Shares 26,947 Est. Cost $30.85 Unrealized
NVDA NVIDIA CORPORATION 0.4%
Value $1.04M Shares 5,961 Est. Cost $121.79 Unrealized +53.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value $1.017M Shares 2,122 Est. Cost $444.83 Unrealized +10.9%
QARP DBX ETF TR 0.4%
Value $993K Shares 16,831 Est. Cost $58.99 Unrealized
ZTS ZOETIS INC 0.4%
Value $973K Shares 8,235 Est. Cost $167.07 Unrealized -24.6%
SPY STATE STR SPDR S&P 500 ETF T 0.3%
Value $914K Shares 1,404 Est. Cost $489.08 Unrealized
ARCC ARES CAPITAL CORP 0.3%
Value $901K Shares 49,994 Est. Cost $16.83 Unrealized +18.9%
RIO RIO TINTO PLC 0.3%
Value $872K Shares 9,350 Est. Cost $93.29 Unrealized
RTX RTX CORPORATION 0.3%
Value $867K Shares 4,497 Est. Cost $111.08 Unrealized +77.0%
SHW SHERWIN WILLIAMS CO 0.3%
Value $840K Shares 2,621 Est. Cost $346.14 Unrealized +2.7%
IAU ISHARES GOLD TR 0.3%
Value $817K Shares 9,267 Est. Cost $48.35 Unrealized
NGG NATIONAL GRID PLC 0.3%
Value $812K Shares 9,600 Est. Cost $75.10 Unrealized
IWD ISHARES TR 0.3%
Value $787K Shares 3,683 Est. Cost $177.22 Unrealized
SDOG ALPS ETF TR 0.3%
Value $786K Shares 12,086 Est. Cost $52.49 Unrealized
IJH ISHARES TR 0.3%
Value $762K Shares 11,285 Est. Cost $106.24 Unrealized
IJR ISHARES TR 0.3%
Value $761K Shares 6,124 Est. Cost $108.66 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.3%
Value $687K Shares 5,243 Est. Cost $93.04 Unrealized +29.6%
SAP SAP SE 0.2%
Value $681K Shares 3,978 Est. Cost $182.07 Unrealized
PEY INVESCO EXCHANGE TRADED FD T 0.2%
Value $680K Shares 31,755 Est. Cost $21.12 Unrealized
BCS BARCLAYS PLC 0.2%
Value $667K Shares 31,507 Est. Cost $20.69 Unrealized
SMLF ISHARES TR 0.2%
Value $665K Shares 8,805 Est. Cost $59.92 Unrealized
SHEL SHELL PLC 0.2%
Value $656K Shares 7,057 Est. Cost $66.28 Unrealized
IWF ISHARES TR 0.2%
Value $646K Shares 1,516 Est. Cost $361.65 Unrealized
SNY SANOFI SA 0.2%
Value $641K Shares 13,310 Est. Cost $52.41 Unrealized
COWZ PACER FDS TR 0.2%
Value $610K Shares 9,744 Est. Cost $52.22 Unrealized
QSR RESTAURANT BRANDS INTL INC 0.2%
Value $609K Shares 8,238 Est. Cost $70.28 Unrealized -2.7%
AGG ISHARES TR 0.2%
Value $591K Shares 5,953 Est. Cost $98.65 Unrealized
SNN SMITH & NEPHEW PLC 0.2%
Value $587K Shares 18,462 Est. Cost $29.56 Unrealized
CCEP COCA-COLA EUROPACIFIC PARTNE 0.2%
Value $586K Shares 6,467 Est. Cost $64.99 Unrealized +45.6%
SONY SONY GROUP CORP 0.2%
Value $586K Shares 28,295 Est. Cost $32.91 Unrealized
GEV GE VERNOVA INC 0.2%
Value $579K Shares 663 Est. Cost $313.97 Unrealized +134.7%
SLB SLB LIMITED 0.2%
Value $546K Shares 10,615 Est. Cost $41.21 Unrealized +17.2%
AZN ASTRAZENECA PLC 0.2%
Value $545K Shares 2,764 Est. Cost $190.39 Unrealized 0.0%
KO COCA COLA CO 0.2%
Value $517K Shares 6,797 Est. Cost $58.45 Unrealized +27.9%
XOM EXXON MOBIL CORP 0.2%
Value $491K Shares 2,895 Est. Cost $108.01 Unrealized +28.4%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.2%
Value $477K Shares 6,568 Est. Cost $75.51 Unrealized -1.9%
JCI JOHNSON CONTROLS INTERNATION 0.2%
Value $460K Shares 3,510 Est. Cost $68.96 Unrealized +82.8%
DGRO ISHARES TR 0.2%
Value $460K Shares 6,549 Est. Cost $54.56 Unrealized
AMZN AMAZON COM INC 0.2%
Value $441K Shares 2,118 Est. Cost $189.76 Unrealized +19.5%
HON HONEYWELL INTL INC 0.1%
Value $396K Shares 1,750 Est. Cost $190.71 Unrealized +18.5%
VEU VANGUARD INTL EQUITY INDEX F 0.1%
Value $394K Shares 5,247 Est. Cost $18.33 Unrealized
LLY ELI LILLY & CO 0.1%
Value $384K Shares 417 Est. Cost $872.37 Unrealized +20.0%
DUK DUKE ENERGY CORP NEW 0.1%
Value $368K Shares 2,813 Est. Cost $106.45 Unrealized +13.6%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $365K Shares 1,018 Est. Cost $259.73 Unrealized +58.0%
MMM 3M CO 0.1%
Value $363K Shares 2,500 Est. Cost $121.09 Unrealized +35.4%
PM PHILIP MORRIS INTL INC 0.1%
Value $358K Shares 2,163 Est. Cost $110.17 Unrealized +59.7%
PSX PHILLIPS 66 0.1%
Value $357K Shares 1,957 Est. Cost $111.89 Unrealized +31.5%
VV VANGUARD INDEX FDS 0.1%
Value $352K Shares 1,178 Est. Cost $218.21 Unrealized
MRK MERCK & CO INC 0.1%
Value $343K Shares 2,854 Est. Cost $111.21 Unrealized +2.8%
SIVR ABRDN SILVER ETF TRUST 0.1%
Value $341K Shares 4,755 Est. Cost $45.45 Unrealized
ETN EATON CORP PLC 0.1%
Value $337K Shares 942 Est. Cost $310.98 Unrealized +13.7%
BRC BRADY CORP 0.1%
Value $325K Shares 4,000 Est. Cost $69.75 Unrealized +25.7%
MS MORGAN STANLEY 0.1%
Value $304K Shares 1,848 Est. Cost $96.90 Unrealized +85.4%
RODM LATTICE STRATEGIES TR 0.1%
Value $298K Shares 7,556 Est. Cost $27.66 Unrealized
LNT ALLIANT ENERGY CORP 0.1%
Value $294K Shares 4,091 Est. Cost $58.98 Unrealized +14.6%
VOO VANGUARD INDEX FDS 0.1%
Value $289K Shares 484 Est. Cost $612.13 Unrealized
XLK SELECT SECTOR SPDR TR 0.1%
Value $285K Shares 2,148 Est. Cost $182.90 Unrealized
FUTY FIDELITY COVINGTON TRUST 0.1%
Value $284K Shares 4,800 Est. Cost $40.86 Unrealized
CINF CINCINNATI FINL CORP 0.1%
Value $283K Shares 1,800 Est. Cost $142.02 Unrealized +14.7%
VB VANGUARD INDEX FDS 0.1%
Value $275K Shares 1,049 Est. Cost $213.37 Unrealized
ESGU ISHARES TR 0.1%
Value $269K Shares 1,900 Est. Cost $104.92 Unrealized
BAC BANK AMERICA CORP 0.1%
Value $262K Shares 5,372 Est. Cost $43.03 Unrealized +24.7%
EFA ISHARES TR 0.1%
Value $257K Shares 2,646 Est. Cost $89.92 Unrealized
ABBV ABBVIE INC 0.1%
Value $257K Shares 1,180 Est. Cost $178.48 Unrealized +24.7%
DE DEERE & CO 0.1%
Value $253K Shares 450 Est. Cost $461.52 Unrealized +19.5%
FNX FIRST TR EXCHANGE-TRADED ALP 0.1%
Value $252K Shares 1,967 Est. Cost $106.61 Unrealized
CALF PACER FDS TR 0.1%
Value $245K Shares 5,470 Est. Cost $47.73 Unrealized
PFE PFIZER INC 0.1%
Value $243K Shares 8,652 Est. Cost $26.50 Unrealized -1.2%
UNP UNION PAC CORP 0.1%
Value $241K Shares 992 Est. Cost $234.64 Unrealized +3.7%
BK BANK NEW YORK MELLON CORP 0.1%
Value $234K Shares 1,970 Est. Cost $102.23 Unrealized +17.5%
AFL AFLAC INC 0.1%
Value $230K Shares 2,098 Est. Cost $81.32 Unrealized +36.8%
VLUE ISHARES TR 0.1%
Value $211K Shares 1,481 Est. Cost $136.73 Unrealized
JPST J P MORGAN EXCHANGE TRADED F 0.1%
Value $208K Shares 4,113 Est. Cost $50.61 Unrealized
XLB SELECT SECTOR SPDR TR 0.1%
Value $200K Shares 4,000 Est. Cost $49.97 Unrealized
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $193K Shares 3,433 Est. Cost $59.66 Unrealized 0.0%
HD HOME DEPOT INC 0.1%
Value $193K Shares 586 Est. Cost $352.64 Unrealized +6.9%
MO ALTRIA GROUP INC 0.1%
Value $192K Shares 2,910 Est. Cost $63.03 Unrealized 0.0%
LMT LOCKHEED MARTIN CORP 0.1%
Value $192K Shares 317 Est. Cost $600.88 Unrealized 0.0%