BKM WEALTH MANAGEMENT LLC
Q2 2026 Form 13-F
BROOKFIELD, WISCONSIN
CIK 0002007263
· CRD 323928
· SEC-registered investment adviser
$282.4M 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
$282.4M
Quarter over quarter
+9.4%
Holdings
148
Top-10 concentration
35.2%
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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Q2 2026 13F record
Q2 2026 13F filing summary
| Period of report | June 30, 2026 |
|---|---|
| Filed | July 29, 2026 |
| Form | 13F-HR |
| Reported value | $282.4M |
| Positions | 148 |
| Change in reported value | +3.1% |
| New positions | 14 |
| Exited positions | 14 |
| Position turnover | 17.3% |
| Top-10 concentration | 35.2% |
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 · Q2 2026
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | IVE ISHARES TR | $14.0M | 4.96% |
| 2 | AAPL APPLE INC | $13.1M | 4.65% |
| 3 | VEA VANGUARD TAX-MANAGED FDS | $12.9M | 4.57% |
| 4 | IVW ISHARES TR | $11.9M | 4.21% |
| 5 | DEUS DBX ETF TR | $10.7M | 3.8% |
| 6 | MSFT MICROSOFT CORP | $9.4M | 3.34% |
| 7 | AVGO BROADCOM INC | $7.3M | 2.58% |
| 8 | GOOGL ALPHABET INC | $7.2M | 2.54% |
| 9 | JPM JPMORGAN CHASE & CO | $6.9M | 2.43% |
| 10 | VO VANGUARD INDEX FDS | $6.0M | 2.13% |
| 11 | IJJ ISHARES TR | $5.8M | 2.06% |
| 12 | ADI ANALOG DEVICES INC | $5.1M | 1.8% |
| 13 | IJS ISHARES TR | $5.1M | 1.79% |
| 14 | VWO VANGUARD INTL EQUITY INDEX F | $4.8M | 1.7% |
| 15 | QQQM INVESCO EXCH TRADED FD TR II | $4.8M | 1.7% |
| 16 | IJK ISHARES TR | $4.7M | 1.66% |
| 17 | DGS WISDOMTREE TR | $4.7M | 1.66% |
| 18 | JNJ JOHNSON & JOHNSON | $4.2M | 1.48% |
| 19 | IJT ISHARES TR | $3.9M | 1.37% |
| 20 | GE GE AEROSPACE | $3.7M | 1.31% |
Values as reported on the Q2 2026 Form 13F. Every position is in the holdings table below.