BKM Wealth Management, LLC reported 95 positions worth $152.08M for the quarter ended Sep 30, 2026, up 4.5% on the prior quarter. It opened 5 new positions, added to 36, trimmed 38 and exited 4. Its largest holding is Apple Inc. at 10.3% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| NVDA Nvidia Corp | +10.4K | +171.8% | $2.38M | 2.47% |
| GOOGL Alphabet Inc. | +5,752 | +28.6% | $1.98M | 5.85% |
| LRCX Lam Research Corp | +6,015 | – | $1.98M | 1.3% |
| WST West Pharmaceutical Services Inc | +3,022 | +103.1% | $1.12M | 1.45% |
| SHOP Shopify Inc. | +5,554 | – | $823.66K | 0.542% |
| ADI Analog Devices Inc | +2,065 | +16.1% | $819.21K | 3.88% |
| AAPL Apple Inc. | +1,866 | +4.1% | $621.43K | 10.34% |
| LIN Linde Plc | +1,154 | +22.4% | $547.75K | 1.97% |
| GWW W.W. Grainger, Inc. | +362 | +19.8% | $450.97K | 1.8% |
| DBC Invesco DB Commodity Index Tracking Fund | +12.2K | +22.1% | $392.98K | 1.43% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| MSFT Microsoft Corp | -5,241 | -20.7% | $2.69M | 6.77% |
| CSCO Cisco Systems, Inc. | -12.7K | -44.2% | $1.36M | 1.13% |
| ROP Roper Technologies Inc | -3,055 | -100.0% | $1.03M | Exited |
| AVGO Broadcom Inc. | -2,550 | -13.2% | $895.54K | 3.87% |
| CVX Chevron Corp | -4,118 | -26.1% | $840.96K | 1.57% |
| JPM Jpmorgan Chase & Co | -2,447 | -11.7% | $809.55K | 4.03% |
| ABT Abbott Laboratories | -3,574 | -60.2% | $353.22K | 0.153% |
| META Meta Platforms, Inc. | -472 | -18.4% | $342.28K | 0.999% |
| BLK BlackRock, Inc. | -321 | -8.7% | $339.71K | 2.36% |
| RIO Rio Tinto Plc | -3,020 | -33.3% | $284.40K | 0.375% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 47.2K | $15.73M | 10.34% | +1,866 | +4.1% | Added | 0% |
| 2 | MSFT Microsoft Corp | Technology | 20.1K | $10.30M | 6.77% | -5,241 | -20.7% | Reduced | 0% |
| 3 | GOOGL Alphabet Inc. | Technology | 25.9K | $8.90M | 5.85% | +5,752 | +28.6% | Added | 0% |
| 4 | JPM Jpmorgan Chase & Co | Financial Services | 18.5K | $6.12M | 4.03% | -2,447 | -11.7% | Reduced | 0% |
| 5 | ADI Analog Devices Inc | Technology | 14.9K | $5.90M | 3.88% | +2,065 | +16.1% | Added | 0% |
| 6 | AVGO Broadcom Inc. | Technology | 16.8K | $5.89M | 3.87% | -2,550 | -13.2% | Reduced | 0% |
| 7 | JNJ Johnson & Johnson | Healthcare | 16.4K | $4.35M | 2.86% | -77 | -0.5% | Reduced | 0% |
| 8 | NVDA Nvidia Corp | Technology | 16.5K | $3.76M | 2.47% | +10.4K | +171.8% | Added | 0% |
| 9 | BLK BlackRock, Inc. | Financial Services | 3,385 | $3.58M | 2.36% | -321 | -8.7% | Reduced | 0% |
| 10 | GE General Electric Co | Industrials | 9,676 | $3.02M | 1.99% | -224 | -2.3% | Reduced | 0% |
| 11 | LIN Linde Plc | Basic Materials | 6,316 | $3.00M | 1.97% | +1,154 | +22.4% | Added | 0% |
| 12 | AMGN Amgen Inc | Healthcare | 6,573 | $2.77M | 1.82% | +858 | +15.0% | Added | 0% |
| 13 | GWW W.W. Grainger, Inc. | Industrials | 2,194 | $2.73M | 1.8% | +362 | +19.8% | Added | 0% |
| 14 | GLD Spdr Gold Trust | Others | 6,389 | $2.43M | 1.6% | +799 | +14.3% | Added | 0% |
| 15 | CVX Chevron Corp | Energy | 11.7K | $2.38M | 1.57% | -4,118 | -26.1% | Reduced | 0% |
Tip. Select a row to see that position’s full history at BKM Wealth Management.
As of its Q3 2026 13F filing, BKM Wealth Management, LLC’s five largest positions were Apple Inc. (AAPL) at 10.3%, Microsoft Corp (MSFT) at 6.8%, Alphabet Inc. (GOOGL) at 5.9%, Jpmorgan Chase & Co (JPM) at 4.0%, Analog Devices Inc (ADI) at 3.9% of the reported portfolio.
BKM Wealth Management, LLC reported a 13F portfolio worth $152.08M across 95 positions for Q3 2026. That is up 4.5% from the previous quarter.
Its largest purchases by value were Nvidia Corp ($2.38M), Alphabet Inc. ($1.98M), Lam Research Corp ($1.98M). It opened 5 new positions.
Its largest sales by value were Microsoft Corp ($2.69M), Cisco Systems, Inc. ($1.36M), Roper Technologies Inc ($1.03M). It exited 4 positions entirely.
From the Form 13F-HR reports BKM Wealth Management, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.