DaveManuel.com · Institutional Ownership · 13F Holdings
BKM Wealth Management, LLC
Reported holdings as of Q3 2026, from 12 quarterly filings.
Holdings
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| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IVE | $15.8M | 69,321 | +0.16pp | 12q | +12.4%+$1.7M | |
| APPLE INC | AAPL | $15.7M | 47,226 | +0.44pp | 12q | +4.1%+$621.4K | |
| VANGUARD TAX-MANAGED FDS | VEA | $15.1M | 214,423 | +0.32pp | 12q | +18.4%+$2.4M | |
| ISHARES TR | IVW | $13.6M | 95,911 | +0.20pp | 12q | +10.9%+$1.3M | |
| MICROSOFT CORP | MSFT | $10.3M | 20,075 | -0.02pp | 12q | -20.7%-$2.7M | |
| DBX ETF TR | DEUS | $10.3M | 161,697 | -0.48pp | 12q | -1.7%-$174.5K | |
| ALPHABET INC | GOOGL | $8.9M | 25,856 | +0.33pp | 7q | +28.6%+$2.0M | |
| JPMORGAN CHASE & CO | JPM | $6.1M | 18,513 | -0.45pp | 12q | -11.7%-$809.5K | |
| ISHARES TR | IJJ | $6.1M | 44,328 | -0.09pp | 12q | +12.6%+$682.2K | |
| ANALOG DEVICES INC | ADI | $5.9M | 14,875 | +0.11pp | 12q | +16.1%+$819.2K | |
| BROADCOM INC | AVGO | $5.9M | 16,767 | -0.68pp | 9q | -13.2%-$895.5K | |
| VANGUARD INDEX FDS | VO | $5.6M | 71,273 | -0.32pp | 12q | -4.6%-$268.4K | |
| VANGUARD INTL EQUITY INDEX F | VWO | $5.6M | 93,616 | +0.09pp | 12q | +16.2%+$774.1K | |
| WISDOMTREE TR | DGS | $5.3M | 84,081 | +0.06pp | 12q | +16.2%+$739.5K | |
| ISHARES TR | IJS | $5.3M | 41,405 | -0.08pp | 12q | +11.8%+$561.7K | |
| USCF ETF TR | SDCI | $5.1M | 162,428 | +0.34pp | 5q | +16.7%+$725.6K | |
| VANGUARD INDEX FDS | VTV | $4.9M | 22,875 | +0.38pp | 12q | +44.8%+$1.5M | |
| ISHARES TR | IJK | $4.9M | 44,337 | -0.09pp | 12q | +11.1%+$486.3K | |
| INVESCO EXCH TRADED FD TR II | QQQM | $4.4M | 14,301 | -0.29pp | 4q | -9.6%-$461.5K | |
| JOHNSON & JOHNSON | JNJ | $4.3M | 16,416 | -0.08pp | 12q | HELD | |
| VANGUARD INDEX FDS | VUG | $4.2M | 46,834 | +0.37pp | 12q | +43.5%+$1.3M | |
| ISHARES TR | IJT | $3.9M | 24,090 | -0.12pp | 12q | +11.6%+$402.4K | |
| NVIDIA CORPORATION | NVDA | $3.8M | 16,464 | +0.79pp | 9q | +171.8%+$2.4M | |
| BLACKROCK INC | BLK | $3.6M | 3,385 | -0.10pp | 8q | -8.7%-$339.7K | |
| SCHWAB STRATEGIC TR | SCHD | $3.3M | 100,531 | +0.09pp | 12q | +16.4%+$460.4K | |
| INVESCO EXCH TRADED FD TR II | EELV | $3.2M | 115,211 | -0.11pp | 12q | -1.2%-$38.3K | |
| GE AEROSPACE | GE | $3.0M | 9,676 | -0.33pp | 9q | -2.3%-$70.0K | |
| LINDE PLC | LIN | $3.0M | 6,316 | +0.02pp | 12q | +22.4%+$547.7K | |
| AMGEN INC | AMGN | $2.8M | 6,573 | +0.16pp | 12q | +15.0%+$361.7K | |
| WW GRAINGER INC | GWW | $2.7M | 2,194 | flat | 12q | +19.8%+$451.0K | |
| INVESCO EXCHANGE TRADED FD T | RSP | $2.5M | 11,789 | -0.04pp | 12q | +6.7%+$153.3K | |
| SPDR GOLD TR | GLD | $2.4M | 6,389 | +0.06pp | 12q | +14.3%+$304.3K | |
| CHEVRON CORPORATION | CVX | $2.4M | 11,659 | -0.16pp | 12q | -26.1%-$841.0K | |
| VANGUARD INDEX FDS | VNQ | $2.4M | 26,290 | +0.06pp | 12q | +28.1%+$516.5K | |
| WEST PHARMACEUTICAL SVSC INC | WST | $2.2M | 5,953 | +0.34pp | 2q | +103.1%+$1.1M | |
| INVESCO DB COMMDY INDX TRCK | DBC | $2.2M | 67,201 | +0.18pp | 12q | +22.1%+$393.0K | |
| MARATHON PETE CORP | MPC | $2.2M | 5,438 | +0.14pp | 12q | -11.6%-$281.1K | |
| COSTCO WHOLESALE CORPORATION | COST | $2.1M | 2,333 | +0.03pp | 12q | +18.4%+$330.5K | |
| INVESCO QQQ TR | QQQ | $2.1M | 2,867 | -0.04pp | 12q | +2.5%+$51.8K | |
| J P MORGAN EXCHANGE TRADED F | JPEM | $2.1M | 33,126 | +0.20pp | 12q | +54.5%+$739.9K | |
| WALMART INC | WMT | $2.1M | 19,997 | -0.14pp | 12q | -1.0%-$21.9K | |
| L3HARRIS TECHNOLOGIES INC | LHX | $2.0M | 8,437 | -0.08pp | 12q | +20.3%+$337.2K | |
| LAM RESEARCH CORP | LRCX | $2.0M | 6,015 | - | new | NEW | |
| VANGUARD INDEX FDS | VOE | $2.0M | 10,095 | +0.14pp | 12q | +41.2%+$576.2K | |
| INTERNATIONAL BUSINESS MACHS | IBM | $2.0M | 8,963 | -0.23pp | 12q | +3.3%+$63.8K | |
| VANGUARD INDEX FDS | VTI | $2.0M | 5,212 | -0.03pp | 12q | +4.2%+$78.2K | |
| GENERAL DYNAMICS CORP | GD | $1.9M | 5,803 | -0.04pp | 12q | +9.6%+$168.6K | |
| ISHARES TR | HYG | $1.9M | 24,619 | -0.09pp | 12q | -1.2%-$22.4K | |
| NEXTERA ENERGY INC | NEE | $1.9M | 25,057 | -0.10pp | 12q | +9.4%+$162.5K | |
| J P MORGAN EXCHANGE TRADED F | JEPI | $1.9M | 33,694 | +0.08pp | 12q | +27.5%+$408.2K | |
| ASML HLDG NV | ASML | $1.9M | 1,030 | -0.17pp | 12q | -6.5%-$130.4K | |
| PROCTER & GAMBLE CO | PG | $1.8M | 12,223 | -0.04pp | 12q | +3.5%+$60.7K | |
| CISCO SYS INC | CSCO | $1.7M | 15,975 | -0.64pp | 12q | -44.2%-$1.4M | |
| LOWES COS INC | LOW | $1.7M | 9,220 | -0.17pp | 12q | HELD | |
| EMERSON ELEC CO | EMR | $1.7M | 10,660 | -0.07pp | 12q | -10.2%-$188.0K | |
| VANGUARD INDEX FDS | VBR | $1.6M | 7,057 | +0.08pp | 12q | +37.1%+$440.9K | |
| GRANITESHARES GOLD TR | BAR | $1.6M | 39,562 | +0.04pp | 12q | +14.5%+$205.4K | |
| AMAZON COM INC | AMZN | $1.6M | 6,472 | -0.09pp | 12q | -10.5%-$189.9K | |
| VANGUARD INDEX FDS | VOT | $1.6M | 5,387 | +0.11pp | 12q | +47.2%+$504.5K | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $1.5M | 3,332 | -0.10pp | 12q | -3.9%-$62.0K | |
| META PLATFORMS INC | META | $1.5M | 2,095 | -0.02pp | 9q | -18.4%-$342.3K | |
| VANGUARD INDEX FDS | VBK | $1.5M | 4,433 | +0.08pp | 12q | +43.8%+$456.1K | |
| WEC ENERGY GROUP INC | WEC | $1.5M | 14,710 | -0.08pp | 12q | +8.9%+$121.2K | |
| GLOBAL X FDS | QYLD | $1.4M | 74,738 | flat | 12q | +9.5%+$120.7K | |
| S&P GLOBAL INC | SPGI | $1.4M | 3,482 | -0.14pp | 10q | -14.3%-$229.2K | |
| CHUBB LIMITED | CB | $1.3M | 4,120 | -0.12pp | 12q | -10.3%-$153.8K | |
| CITIGROUP INC | C | $1.3M | 10,186 | -0.09pp | 12q | -3.0%-$40.5K | |
| ISHARES TR | EMB | $1.3M | 13,968 | -0.06pp | 12q | +2.0%+$25.1K | |
| PIMCO EQUITY SER | MFDX | $1.3M | 30,583 | - | new | NEW | |
| PALO ALTO NETWORKS INC | PANW | $1.2M | 3,102 | -0.04pp | 2q | -14.2%-$204.2K | |
| DBX ETF TR | QARP | $1.2M | 17,872 | - | new | NEW | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $1.2M | 2,324 | -0.03pp | 9q | +1.5%+$17.4K | |
| MCDONALDS CORP | MCD | $1.1M | 4,907 | -0.15pp | 12q | -9.6%-$120.3K | |
| ARES CAPITAL CORP | ARCC | $1.1M | 59,114 | flat | 12q | +5.3%+$56.6K | |
| PEPSICO INC | PEP | $1.1M | 8,837 | -0.07pp | 12q | -2.8%-$32.6K | |
| CONSTELLATION ENERGY CORP | CEG | $1.1M | 4,406 | -0.01pp | 2q | +4.1%+$44.5K | |
| PROSHARES TR | ISPY | $1.1M | 22,119 | -0.04pp | 11q | -1.1%-$11.5K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $1.0M | 1,348 | +0.06pp | 12q | +31.8%+$247.9K | |
| ISHARES TR | IWD | $947.6K | 3,822 | +0.24pp | 12q | +367.8%+$745.0K | |
| SHERWIN WILLIAMS CO | SHW | $854.7K | 2,644 | -0.04pp | 9q | +0.6%+$5.5K | |
| ALPS ETF TR | SDOG | $850.3K | 12,466 | flat | 12q | +8.8%+$69.0K | |
| ISHARES TR | IJR | $840.2K | 6,175 | flat | 12q | +18.7%+$132.5K | |
| RTX CORPORATION | RTX | $831.7K | 4,480 | -0.03pp | 9q | HELD | |
| ISHARES TR | IWF | $830.5K | 6,630 | - | new | NEW | |
| INTEL CORP | INTC | $827.7K | 6,884 | -0.03pp | 2q | +15.0%+$108.2K | |
| SHOPIFY INC | SHOP | $823.7K | 5,554 | - | new | NEW | |
| ISHARES TR | IJH | $820.8K | 11,407 | -0.01pp | 12q | +11.6%+$85.1K | |
| SONY GROUP CORP | SONY | $787.9K | 33,483 | +0.05pp | 12q | +17.8%+$118.8K | |
| INVESCO EXCHANGE TRADED FD T | PEY | $739.1K | 32,395 | -0.01pp | 12q | +5.7%+$39.6K | |
| NATIONAL GRID PLC | NGG | $706.6K | 9,319 | -0.08pp | 5q | -10.5%-$82.6K | |
| SAP SE | SAP | $687.8K | 3,299 | flat | 12q | -20.6%-$178.3K | |
| SHELL PLC | SHEL | $686.0K | 7,217 | +0.04pp | 12q | +6.7%+$42.9K | |
| EOG RES INC | EOG | $678.6K | 4,926 | +0.02pp | 2q | +12.2%+$73.7K | |
| COCA-COLA EUROPACIFIC PARTNE | CCEP | $653.4K | 6,424 | -0.04pp | 12q | -8.9%-$64.2K | |
| ISHARES GOLD TR | IAU | $649.6K | 8,317 | -0.03pp | 12q | -5.7%-$39.6K | |
| PACER FDS TR | COWZ | $627.0K | 9,392 | +0.04pp | 12q | +30.6%+$147.1K | |
| ISHARES TR | SMLF | $625.3K | 7,483 | -0.06pp | 12q | -10.9%-$76.5K | |
| ISHARES TR | AGG | $620.4K | 6,562 | -0.03pp | 12q | -0.8%-$5.3K | |
| AMERICAN ELEC PWR CO INC | AEP | $597.6K | 5,037 | -0.06pp | 9q | -3.7%-$22.8K | |
| BARCLAYS PLC | BCS | $592.1K | 24,397 | -0.13pp | 5q | -28.8%-$239.6K | |
| RESTAURANT BRANDS INTL INC | QSR | $575.1K | 8,091 | -0.01pp | 12q | +4.7%+$25.7K | |
| Rio Tinto PLC | RIO | $570.7K | 6,060 | -0.12pp | 3q | -33.3%-$284.4K | |
| INTERNATIONAL FLAVORS&FRAGRA | IFF | $541.7K | 6,489 | -0.01pp | 12q | -3.8%-$21.3K | |
| GE VERNOVA INC | GEV | $535.1K | 563 | -0.06pp | 8q | HELD | |
| ASTRAZENECA PLC | AZN | $522.2K | 3,234 | -0.04pp | 3q | +5.3%+$26.5K | |
| JOHNSON CONTROLS INTERNATION | JCI | $521.8K | 3,510 | -0.01pp | 9q | HELD | |
| ELI LILLY & CO | LLY | $520.7K | 450 | flat | 9q | +10.3%+$48.6K | |
| SMITH & NEPHEW PLC | SNN | $520.0K | 19,288 | -0.05pp | 12q | -8.0%-$45.1K | |
| SANOFI SA | SNY | $512.0K | 12,418 | -0.05pp | 12q | -11.5%-$66.3K | |
| PHILLIPS 66 | PSX | $494.3K | 1,936 | +0.04pp | 12q | HELD | |
| ISHARES TR | DGRO | $482.4K | 6,399 | flat | 12q | +8.6%+$38.1K | |
| VANGUARD INDEX FDS | VV | $462.0K | 1,313 | +0.02pp | 12q | +21.3%+$81.3K | |
| EXXONMOBIL HOLDINGS CORP | XOM | $459.8K | 2,825 | - | new | NEW | |
| COCA COLA CO | KO | $449.5K | 5,222 | -0.04pp | 12q | -20.2%-$113.6K | |
| ROCKWELL AUTOMATION INC | ROK | $443.2K | 1,018 | -0.04pp | 9q | HELD | |
| VANGUARD INTL EQUITY INDEX F | VEU | $435.3K | 5,247 | -0.01pp | 12q | HELD | |
| SELECT SECTOR SPDR TR | XLK | $420.8K | 2,149 | +0.01pp | 9q | +18.8%+$66.6K | |
| MERCK & CO INC | MRK | $419.2K | 2,885 | +0.01pp | 12q | +1.4%+$5.8K | |
| 3M CO | MMM | $410.4K | 2,500 | -0.01pp | 9q | HELD | |
| EATON CORP PLC | ETN | $404.8K | 942 | -0.01pp | 9q | HELD | |
| PHILIP MORRIS INTL INC | PM | $387.9K | 2,033 | -0.01pp | 9q | -2.9%-$11.4K | |
| DUKE ENERGY CORP NEW | DUK | $382.2K | 3,352 | flat | 9q | +19.2%+$61.7K | |
| VANGUARD INDEX FDS | VOO | $362.3K | 517 | +0.03pp | 5q | +52.1%+$124.1K | |
| MGE ENERGY INC | MGEE | $353.4K | 5,088 | -0.03pp | 2q | HELD | |
| MORGAN STANLEY | MS | $347.6K | 1,848 | -0.02pp | 9q | HELD | |
| UNION PAC CORP | UNP | $324.4K | 1,192 | +0.01pp | 9q | +20.2%+$54.4K | |
| ISHARES TR | ESGU | $316.9K | 1,900 | -0.01pp | 12q | HELD | |
| LATTICE STRATEGIES TR | RODM | $316.8K | 7,774 | - | new | NEW | |
| VANGUARD INDEX FDS | VB | $314.1K | 1,104 | -0.01pp | 12q | +3.0%+$9.1K | |
| BRADY CORP | BRC | $310.6K | 3,720 | -0.02pp | 9q | HELD | |
| ABBVIE INC | ABBV | $308.7K | 1,180 | -0.01pp | 9q | HELD | |
| DEERE CO | DE | $302.2K | 450 | flat | 7q | HELD | |
| ISHARES TR | EFA | $298.5K | 2,873 | -0.01pp | 6q | +4.0%+$11.5K | |
| ALPHABET INC | GOOG | $290.7K | 853 | -0.01pp | 2q | HELD | |
| PACER FDS TR | CALF | $290.3K | 5,448 | +0.01pp | 12q | +11.9%+$30.8K | |
| CINCINNATI FINL CORP | CINF | $286.9K | 1,800 | -0.03pp | 8q | HELD | |
| BANK OF AMER CORP | BAC | $283.2K | 5,202 | -0.01pp | 8q | +2.9%+$8.1K | |
| J P MORGAN EXCHANGE TRADED F | JPST | $275.8K | 5,476 | - | new | NEW | |
| BANK OF NY MELLON CORP | BNY | $273.4K | 1,890 | flat | 5q | +4.5%+$11.7K | |
| ABRDN SILVER ETF TRUST | SIVR | $272.5K | 4,755 | - | new | NEW | |
| ISHARES TR | VLUE | $265.7K | 1,342 | -0.01pp | 4q | HELD | |
| FIRST TR EXCHANGE-TRADED ALP | FNX | $265.6K | 1,969 | - | new | NEW | |
| ALTRIA GROUP INC | MO | $263.3K | 3,910 | +0.01pp | 3q | +34.4%+$67.3K | |
| ALLIANT ENERGY CORP | LNT | $242.9K | 3,838 | -0.03pp | 8q | -6.2%-$16.0K | |
| ABBOTT LABORATORIES | ABT | $233.3K | 2,361 | -0.12pp | 12q | -60.2%-$353.2K | |
| ADVANCED MICRO DEVICES INC | AMD | $222.7K | 364 | flat | 2q | HELD | |
| CATERPILLAR INC | CAT | $215.2K | 265 | -0.03pp | 2q | HELD | |
| PFIZER INC | PFE | $212.5K | 7,452 | -0.01pp | 12q | -13.9%-$34.2K | |
| VISA INC | V | $208.4K | 580 | -0.01pp | 2q | -5.1%-$11.1K | |
| APPLIED MATLS INC | AMAT | $204.6K | 400 | -0.04pp | 2q | HELD | |
| PENSKE AUTOMOTIVE GRP INC | PAG | $200.3K | 1,000 | - | new | NEW | |
| PALANTIR TECHNOLOGIES INC | PLTR | $194.9K | 1,042 | - | new | NEW | |
| SELECT SECTOR SPDR TR | XLB | $194.8K | 4,000 | -0.01pp | 3q | HELD | |
| WISDOMTREE TR | DLN | $194.4K | 2,000 | -0.01pp | 2q | HELD |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Semiconductors & Electronics | $24.3M | 7.9% |
| Software & IT Services | $22.7M | 7.3% |
| Computer Hardware | $20.7M | 6.7% |
| Capital Markets | $11.1M | 3.6% |
| Retail & Consumer | $10.3M | 3.3% |
| Biotech & Pharma | $9.8M | 3.2% |
| Banks & Lending | $8.6M | 2.8% |
| Energy | $7.6M | 2.4% |
| Utilities | $6.1M | 2.0% |
| Industrials | $5.6M | 1.8% |
| Chemicals | $5.3M | 1.7% |
| Autos & Aerospace | $4.8M | 1.5% |
| Other sectors | $16.6M | 5.4% |
| Not classified | $156.0M | 50.4% |
What the disclosed book did
This is not the fund's return. A 13F shows long US equity positions only, so shorts, bonds, foreign listings, private holdings and cash are all invisible here. What this measures is the quarter's change in value of the positions this manager disclosed, had they been left untouched - the return a reader following the filing would have earned.
| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q3 2026 | +1.0% | +2.1% | -1.2% | 100% |
| Q2 2026 | +8.8% | +14.8% | -6.0% | 100% |
| Q1 2026 | -0.1% | -4.6% | +4.6% | 100% |
| Q4 2025 | +1.6% | +2.4% | -0.8% | 100% |
| Q3 2025 | +6.5% | +7.8% | -1.3% | 98% |
| Q2 2025 | +6.0% | +10.5% | -4.4% | 100% |
| Q1 2025 | -1.0% | -4.6% | +3.6% | 100% |
| Q4 2024 | -2.5% | +2.1% | -4.7% | 100% |
Market is SPY over the same two quarter ends, priced the same way as everything else here - the median across every filer reporting it. It is a large-cap US proxy, so a manager holding small caps or biotech will beat or trail it for reasons that are not skill. Prices are quarter-end to quarter-end and say nothing about the path in between, or about trades opened and closed inside a quarter.
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q3 2026 | $309.3M | 154 | 12 | 74 | 44 | 6 | 34.9% | 22 |
| Q2 2026 | $282.4M | 148 | 14 | 36 | 76 | 14 | 35.2% | 29 |
| Q1 2026 | $273.9M | 148 | 8 | 60 | 55 | 6 | 33.5% | 22 |
| Q4 2025 | $273.5M | 146 | 2 | 57 | 50 | 11 | 35.4% | 29 |
| Q3 2025 | $271.2M | 155 | 10 | 53 | 56 | 12 | 34.5% | 23 |
| Q2 2025 | $256.0M | 157 | 3 | 52 | 59 | 4 | 34.0% | 29 |
| Q1 2025 | $242.9M | 158 | 6 | 78 | 50 | 8 | 32.7% | 35 |
| Q4 2024 | $243.7M | 160 | 10 | 70 | 58 | 10 | 34.3% | 31 |
| Q3 2024 | $245.9M | 160 | 29 | 68 | 50 | 8 | 33.2% | 23 |
| Q2 2024 | $208.0M | 139 | 5 | 74 | 46 | 62 | 31.7% | 24 |
| Q1 2024 | $232.5M | 196 | 1 | 127 | 49 | 397 | 31.8% | 18 |
| Q4 2023 | $234.6M | 592 | 0 | 0 | 0 | 0 | 33.6% | 11 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.