BKM Wealth Management
BKM Wealth Management reported 154 stocks worth $309M in its 13F filing for Q3 2026, filed Oct 22, 2026. Its largest holdings are IVE (5.1%), AAPL (5.1%) and VEA (4.9%). Compared with Q2 2026, the fund opened new positions in LRCX, MFDX and QARP, added to IVE, AAPL and VEA, trimmed MSFT, DEUS and JPM and sold out of ROP, XOM and CARR.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  IVE Ishares TR | $15.8M | 5.1% | 69K | +7,657 (+12%) | 8 of 8 | |
| 2 |  AAPL Apple Inc | $15.7M | 5.1% | 47K | +1,866 (+4%) | 8 of 8 | |
| 3 |  VEA Vanguard Tax-Managed Fds | $15.1M | 4.9% | 214K | +33K (+18%) | 8 of 8 | |
| 4 |  IVW Ishares TR | $13.6M | 4.4% | 96K | +9,395 (+11%) | 8 of 8 | |
| 5 |  MSFT Microsoft Corp | $10.3M | 3.3% | 20K | −5,241 (−21%) | 8 of 8 | |
| 6 |  DEUS Xtrackers Russell | $10.3M | 3.3% | 162K | −2,748 (−2%) | 8 of 8 | |
| 7 |  GOOGL Alphabet Inc | $8.9M | 2.9% | 26K | +5,752 (+29%) | 7 of 8 | |
| 8 |  JPM Jpmorgan Chase & Co. | $6.1M | 2.0% | 19K | −2,447 (−12%) | 8 of 8 | |
| 9 |  IJJ Ishares TR | $6.1M | 2.0% | 44K | +4,954 (+13%) | 8 of 8 | |
| 10 |  ADI Analog Devices Inc | $5.9M | 1.9% | 15K | +2,065 (+16%) | 8 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 ROP Roper Technologies | $1M | 3,055 |
 XOM Exxon Mobil Corp | $386K | 2,825 |
 CARR Carrier Global Corporation | $251K | 3,418 |
 FUTY Fidelity Msci Utilities Index ETF | $243K | 4,160 |
 AFL Aflac Inc | $207K | 1,767 |
🔒 Free account: see all 6.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 22, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →BKM Wealth Management 13F FAQ
What does BKM Wealth Management own?
BKM Wealth Management reported 154 stocks worth $309M in its 13F filing for Q3 2026, filed Oct 22, 2026. Its largest holdings are IVE (5.1%), AAPL (5.1%) and VEA (4.9%). The table above lists every position in the filing (the top 10 without an account).
What did BKM Wealth Management buy and sell in Q3 2026?
Compared with Q2 2026: 12 new positions, 76 added to, 46 trimmed and 6 sold out. New positions include LRCX, MFDX and QARP. It sold all of ROP, XOM and CARR.
When will BKM Wealth Management file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is BKM Wealth Management's portfolio worth?
The Q3 2026 filing reports $309M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.