Institutional Fund
Bkm Wealth Management, LLC
Brookfield, WICIK 20072635 filings on record
Portfolio Value
$273.87M
Q1 2026
Holdings
148
Reported positions
New Buys
8
Opened this quarter
QoQ Change
+0.1%
from $273.52M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Ishares Tr5.0%
- Vanguard Tax-Managed Fds4.8%
- Apple Inc4.3%
- Ishares Tr3.8%
- Dbx ETF Tr3.8%
- Microsoft Corp3.3%
- Other75.0%
Portfolio Holdings
148 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Ishares Tr | 65.2K | $13.77M | 5.0% | +659 | Added |
| 2 | Vanguard Tax-Managed Fds | 203.5K | $13.04M | 4.8% | −118 | Reduced |
| 3 | Apple Inc | 46.3K | $11.76M | 4.3% | +1.3K | Added |
| 4 | Ishares Tr | 93.1K | $10.53M | 3.8% | +1.6K | Added |
| 5 | Dbx ETF Tr | 172.8K | $10.35M | 3.8% | −3.7K | Reduced |
| 6 | Microsoft Corp | 24.4K | $9.01M | 3.3% | −1.2K | Reduced |
| 7 | Broadcom Inc | 20.1K | $6.21M | 2.3% | +402 | Added |
| 8 | Jpmorgan Chase & Co. | 19.5K | $5.72M | 2.1% | −175 | Reduced |
| 9 | Alphabet Inc | 19.8K | $5.70M | 2.1% | +4.4K | Added |
| 10 | Vanguard Index Fds | 19.4K | $5.56M | 2.0% | +277 | Added |
138 more holdings on Premium
See this fund's complete portfolio, full position changes, and activity history.
Unlock full portfolio