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Disclosed positions
BKM Wealth Management, LLC: source evidence dated 2026-07-30T03:59:59.999Z.
- Issuer
- ISHARES TR
- Ticker
- IVE
- Class
- S&P 500 VAL ETF
- Reported value
- $14,001,504
- Reported amount
- 61,664
- Unit
- SH
- Option
- None
The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.
What was reported for this quarter?
13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.
SEC 13F-HR: 0002007263-26-000003Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Disclosed positions
See the complete disclosed positions
| ISHARES TR | IVE | S&P 500 VAL ETF | $14,001,504 | 61,664 | SH | None |
| APPLE INC | AAPL | COM | $13,125,629 | 45,360 | SH | None |
| VANGUARD TAX-MANAGED FDS | VEA | VAN FTSE DEV MKT | $12,904,763 | 181,119 | SH | None |
| ISHARES TR | IVW | S&P 500 GRWT ETF | $11,898,641 | 86,516 | SH | None |
| DBX ETF TR | DEUS | XTRA RU 1000 ETF | $10,738,339 | 164,445 | SH | None |
| MICROSOFT CORP | MSFT | COM | $9,443,420 | 25,316 | SH | None |
| BROADCOM INC | AVGO | COM | $7,297,022 | 19,317 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $7,184,570 | 20,104 | SH | None |
| JPMORGAN CHASE & CO | JPM | COM | $6,860,880 | 20,960 | SH | None |
| VANGUARD INDEX FDS | VO | MID CAP ETF | $6,018,324 | 74,696 | SH | None |
| ISHARES TR | IJJ | S&P MC 400VL ETF | $5,816,843 | 39,374 | SH | None |
| ANALOG DEVICES INC | ADI | COM | $5,087,781 | 12,810 | SH | None |
| ISHARES TR | IJS | SP SMCP600VL ETF | $5,059,945 | 37,020 | SH | None |
| VANGUARD INTL EQUITY INDEX F | VWO | FTSE EMR MKT ETF | $4,808,936 | 80,565 | SH | None |
| INVESCO EXCH TRADED FD TR II | QQQM | NASDAQ 100 ETF | $4,791,791 | 15,816 | SH | None |
| ISHARES TR | IJK | S&P MC 400GR ETF | $4,688,271 | 39,900 | SH | None |
| WISDOMTREE TR | DGS | EMG MKTS SMCAP | $4,683,500 | 72,376 | SH | None |
| JOHNSON & JOHNSON | JNJ | COM | $4,188,768 | 16,493 | SH | None |
| ISHARES TR | IJT | S&P SML 600 GWT | $3,854,335 | 21,580 | SH | None |
| GE AEROSPACE | GE | COM NEW | $3,699,929 | 9,900 | SH | None |
| USCF ETF TR | SDCI | SUMMERHAVEN K1 | $3,679,721 | 139,172 | SH | None |
| BLACKROCK INC | BLK | COM | $3,563,557 | 3,706 | SH | None |
| VANGUARD INDEX FDS | VTV | VALUE ETF | $3,443,874 | 15,802 | SH | None |
| CISCO SYS INC | CSCO | COM | $3,362,527 | 28,627 | SH | None |
| INVESCO EXCH TRADED FD TR II | EELV | S&P EMRNG MKTS | $3,240,950 | 116,580 | SH | None |
| VANGUARD INDEX FDS | VUG | GROWTH ETF | $2,810,904 | 32,631 | SH | None |
| SCHWAB STRATEGIC TR | SCHD | US DIVIDEND EQ | $2,739,014 | 86,377 | SH | None |
| LINDE PLC | LIN | SHS | $2,678,779 | 5,162 | SH | None |
| CHEVRON CORPORATION | CVX | COM | $2,615,234 | 15,777 | SH | None |
| WW GRAINGER INC | GWW | COM | $2,492,252 | 1,832 | SH | None |
| INTERNATIONAL BUSINESS MACHS | IBM | COM | $2,439,079 | 8,673 | SH | None |
| INVESCO EXCHANGE TRADED FD T | RSP | S&P500 EQL WGT | $2,351,534 | 11,052 | SH | None |
| WALMART INC | WMT | COM | $2,288,823 | 20,208 | SH | None |
| ASML HLDG NV | ASML | N Y REGISTRY SHS | $2,192,370 | 1,102 | SH | None |
| AMGEN INC | AMGN | COM | $2,069,544 | 5,715 | SH | None |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $2,059,710 | 2,797 | SH | None |
| SPDR GOLD TR | GLD | GOLD SHS | $2,059,244 | 5,590 | SH | None |
| L3HARRIS TECHNOLOGIES INC | LHX | COM | $2,037,925 | 7,013 | SH | None |
| LOWES COS INC | LOW | COM | $2,027,211 | 9,194 | SH | None |
| NEXTERA ENERGY INC | NEE | COM | $2,011,007 | 22,912 | SH | None |
| ISHARES TR | HYG | IBOXX HI YD ETF | $1,991,977 | 24,909 | SH | None |
| VANGUARD INDEX FDS | VNQ | REAL ESTATE ETF | $1,979,517 | 20,528 | SH | None |
| GENERAL DYNAMICS CORP | GD | COM | $1,875,718 | 5,295 | SH | None |
| VANGUARD INDEX FDS | VTI | TOTAL STK MKT | $1,851,310 | 5,003 | SH | None |
| COSTCO WHOLESALE CORPORATION | COST | COM | $1,842,875 | 1,970 | SH | None |
| PROCTER & GAMBLE CO | PG | COM | $1,731,085 | 11,805 | SH | None |
| AMAZON COM INC | AMZN | COM | $1,724,151 | 7,234 | SH | None |
| EMERSON ELEC CO | EMR | COM | $1,699,489 | 11,872 | SH | None |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | SPONSORED ADS | $1,656,231 | 3,468 | SH | None |
| S&P GLOBAL INC | SPGI | COM | $1,654,701 | 4,063 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 0 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.