BKM WEALTH MANAGEMENT LLC
Q3 2026 Form 13-F
BROOKFIELD, WISCONSIN
CIK 0002007263
· CRD 323928
· SEC-registered investment adviser
$309.3M Reported Value Total
BKM WEALTH MANAGEMENT reports 1,921 total accounts under management (AUM). There are 1,449 discretionary accounts valued at $525,243,260, and 472 non-discretionary accounts valued at $126,599,127.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Source: Form ADV filed 2026-02-12
Reported value
$309.3M
Quarter over quarter
+1.0%
Holdings
154
Top-10 concentration
34.9%
Key People
Form ADV owners & control persons
Casey John Berrall
MEMBER
Matthew Michael Kons
MEMBER
Steven Joseph Edward Manders
CHIEF COMPLIANCE OFFICER, MEMBER
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Q3 2026 13F record
Q3 2026 13F filing summary
| Period of report | September 30, 2026 |
|---|---|
| Filed | October 22, 2026 |
| Form | 13F-HR |
| Reported value | $309.3M |
| Positions | 154 |
| Change in reported value | +9.6% |
| New positions | 12 |
| Exited positions | 6 |
| Position turnover | 11.3% |
| Top-10 concentration | 34.9% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q3 2026 13F
Filed Oct 22, 2026
|
154 | $309.3M |
|
Q2 2026 13F
Filed Jul 29, 2026
|
148 | $282.4M |
|
Q1 2026 13F
Filed Apr 22, 2026
|
148 | $273.9M |
|
Q4 2025 13F
Filed Jan 29, 2026
|
146 | $273.5M |
|
Q3 2025 13F
Filed Oct 23, 2025
|
155 | $271.2M |
|
Q2 2025 13F
Filed Jul 29, 2025
|
157 | $256.0M |
|
Q1 2025 13F
Filed May 5, 2025
|
158 | $242.9M |
|
Q4 2024 13F
Filed Jan 31, 2025
|
160 | $243.7M |
|
Q3 2024 13F
Filed Oct 23, 2024
|
160 | $245.9M |
|
Q2 2024 13F
Filed Jul 24, 2024
|
139 | $208.0M |
|
Q1 2024 13F
Filed Apr 18, 2024
|
196 | $232.5M |
|
Q4 2023 13F
Filed Jan 10, 2024
|
592 | $234.6M |
Top 20 holdings · Q3 2026
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | IVE ISHARES TR | $15.8M | 5.12% |
| 2 | AAPL APPLE INC | $15.7M | 5.08% |
| 3 | VEA VANGUARD TAX-MANAGED FDS | $15.1M | 4.89% |
| 4 | IVW ISHARES TR | $13.6M | 4.41% |
| 5 | MSFT MICROSOFT CORP | $10.3M | 3.33% |
| 6 | DEUS DBX ETF TR | $10.3M | 3.32% |
| 7 | GOOGL ALPHABET INC | $8.9M | 2.88% |
| 8 | JPM JPMORGAN CHASE & CO | $6.1M | 1.98% |
| 9 | IJJ ISHARES TR | $6.1M | 1.97% |
| 10 | ADI ANALOG DEVICES INC | $5.9M | 1.91% |
| 11 | AVGO BROADCOM INC | $5.9M | 1.9% |
| 12 | VO VANGUARD INDEX FDS | $5.6M | 1.81% |
| 13 | VWO VANGUARD INTL EQUITY INDEX F | $5.6M | 1.79% |
| 14 | DGS WISDOMTREE TR | $5.3M | 1.72% |
| 15 | IJS ISHARES TR | $5.3M | 1.71% |
| 16 | SDCI USCF ETF TR | $5.1M | 1.64% |
| 17 | VTV VANGUARD INDEX FDS | $4.9M | 1.6% |
| 18 | IJK ISHARES TR | $4.9M | 1.57% |
| 19 | QQQM INVESCO EXCH TRADED FD TR II | $4.4M | 1.41% |
| 20 | JNJ JOHNSON & JOHNSON | $4.3M | 1.4% |
Values as reported on the Q3 2026 Form 13F. Every position is in the holdings table below.