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

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	CL	COLGATE PALMOLIVE CO	Consumer Defensive	10,929	$864K	0.32%	SOLD
2	MDLZ	MONDELEZ INTL INC	Consumer Defensive	12,684	$683K	0.25%	SOLD
3	RPM	RPM INTL INC	Basic Materials	5,322	$553K	0.20%	SOLD
4	—	ASTRAZENECA PLC	—	5,305	$488K	0.18%	SOLD
5	GOOG	ALPHABET INC	Communication Services	853	$268K	0.10%	SOLD
6	NSC	NORFOLK SOUTHN CORP	Industrials	711	$205K	0.07%	SOLD

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%