Portfolio (Quarterly) Guide ↗

BKM Wealth Management, LLC

· CIK 0002007263

13F Portfolio $274M AUM 148 positions Filed Apr 22, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 8 New 60 Added 55 Reduced 6 Exited

Page 3 of 3 · 60 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
41	SAP	SAP SE	Technology	3,978.0	$681K	0.25%	+1K	+35.0%	$171.21	-9.4%
42	PEY	INVESCO EXCHANGE TRADED FD T	—	31,755.0	$680K	0.25%	+940.0	+3.0%	$21.42	+9.7%
43	BCS	BARCLAYS PLC	Financial Services	31,507.0	$667K	0.24%	+2K	+5.0%	$21.16	+26.3%
44	IWF	ISHARES TR	—	1,516.0	$646K	0.24%	+126.0	+9.1%	$426.40	-72.1%
45	SNY	SANOFI SA	Healthcare	13,310.0	$641K	0.23%	+3K	+25.4%	$48.18	-10.9%
46	COWZ	PACER FDS TR	—	9,744.0	$610K	0.22%	+211.0	+2.2%	$62.56	+0.7%
47	AGG	ISHARES TR	—	5,953.0	$591K	0.22%	+93.0	+1.6%	$99.28	+0.1%
48	SNN	SMITH & NEPHEW PLC	Healthcare	18,462.0	$587K	0.21%	+451.0	+2.5%	$31.78	-5.5%
49	SONY	SONY GROUP CORP	Technology	28,295.0	$586K	0.21%	+4K	+18.2%	$20.70	-4.8%
50	IFF	INTERNATIONAL FLAVORS&FRAGRA	Basic Materials	6,568.0	$477K	0.17%	+714.0	+12.2%	$72.55	+5.2%
51	AMZN	AMAZON COM INC	Consumer Cyclical	2,118.0	$441K	0.16%	+285.0	+15.6%	$208.27	+11.7%
52	VEU	VANGUARD INTL EQUITY INDEX F	—	5,247.0	$394K	0.14%	+800.0	+18.0%	$75.10	+10.1%
53	SIVR	ABRDN SILVER ETF TRUST	Financial Services	4,755.0	$341K	0.12%	+170.0	+3.7%	$71.61	-21.8%
54	RODM	LATTICE STRATEGIES TR	—	7,556.0	$298K	0.11%	+133.0	+1.8%	$39.42	+2.3%
55	LNT	ALLIANT ENERGY CORP	Utilities	4,091.0	$294K	0.11%	+253.0	+6.6%	$71.76	+7.7%
56	VOO	VANGUARD INDEX FDS	—	484.0	$289K	0.11%	+8.0	+1.7%	$597.55	+12.1%
57	XLK	SELECT SECTOR SPDR TR	—	2,148.0	$285K	0.10%	+98.0	+4.8%	$132.90	+36.1%
58	EFA	ISHARES TR	—	2,646.0	$257K	0.09%	+111.0	+4.4%	$97.13	+5.6%
59	CALF	PACER FDS TR	—	5,470.0	$245K	0.09%	+30.0	+0.6%	$44.87	+12.9%
60	BK	BANK NEW YORK MELLON CORP	Financial Services	1,970.0	$234K	0.09%	+92.0	+4.9%	$118.63	+23.4%

Page 3 of 3 · 60 positions

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① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation

Technology 30.4%

Financial Services 19.4%

Industrials 11.2%

Healthcare 8.7%

Communication Services 6.8%

Consumer Defensive 6.3%

Utilities 5.3%

Energy 4.5%

Consumer Cyclical 3.8%

Basic Materials 3.7%