Titelia

Holdings of BKM Wealth Management, LLC

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Net assets
-
Positions
133 in 6 countries
Top ten
35.4 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1013M Co 2,500363.1K $
102Philip Morris International Inc. 2,163357.6K $
103Phillips 66 1,957356.5K $
104Vanguard Large-Cap ETF 1,178352K $
105Merck & Co Inc 2,854343.3K $
106ABRDN SILVER ETF TRUST 4,755340.5K $
107Brady Corp 4,000325K $
108Morgan Stanley 1,848304.1K $
109Hartford Multifactor Developed Markets ex-US ETF 7,556297.9K $
110Alliant Energy Corp 4,091293.6K $
111Vanguard S&P 500 ETF 484289.2K $
112SELECT SECTOR SPDR TRUST (THE) 2,148285.5K $
113FIDELITY COVINGTON TRUST 4,800283.5K $
114Cincinnati Financial Corp 1,800283.2K $
115Vanguard Small-Cap ETF 1,049274.8K $
116iShares ESG Aware MSCI USA ETF 1,900268.7K $
117Bank of America Corp 5,372261.9K $
118iShares MSCI EAFE ETF 2,646257K $
119AbbVie Inc 1,180256.6K $
120Deere & Co 450253.5K $
121First Trust Exchange-Traded AlphaDEX Fund 1,967252.3K $
122Pacer US Small Cap Cash Cows E 5,470245.4K $
123Pfizer Inc 8,652242.9K $
124Union Pacific Corp 992240.7K $
125Bank of New York Mellon Corp/The 1,970233.7K $
126Aflac Inc 2,098230.2K $
127iShares MSCI USA Value Factor ETF 1,481210.6K $
128JPMorgan Ultra-Short Income ETF 4,113208.2K $
129State Street Materials Select Sector SPDR ETF 4,000199.9K $
130Carrier Global Corp 3,433193.3K $
131Home Depot Inc/The 586192.7K $
132Altria Group, Inc. 2,910192K $
133Lockheed Martin Corp 317191.6K $

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Sector breakdown

  • Technology 15.3 %
  • Funds 6.1 %
  • Financials 5.9 %
  • Industrials 5.7 %
  • Health care 4.1 %
  • Communication 3.8 %
  • Consumer staples 3.1 %
  • Utilities 2.5 %
  • Consumer discretionary 1.7 %
  • Energy 1.2 %
  • Materials 0.8 %
  • Unattributed 49.7 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 97.4 %
  • United Kingdom 1.1 %
  • Netherlands 0.6 %
  • Taiwan 0.4 %
  • Germany 0.3 %
  • France 0.2 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States125252M $97.43 %
2United Kingdom42.7M $1.05 %
3Netherlands11.4M $0.56 %
4Taiwan11.2M $0.45 %
5Germany1681.1K $0.26 %
6France1641.3K $0.25 %
Cite this page

Titelia. "Holdings of BKM Wealth Management, LLC". https://titelia.com/en/funds/US13F2007263