DKM Wealth Management, Inc. — 13F Holdings & Portfolio

CIK 2055833 · latest 13F-HR filed 2026-10-09

DKM Wealth Management, Inc. manages $157.9M in 13F-reported U.S. long-equity assets across 76 reported positions as of its 2026-09-30 13F-HR filing. Its largest disclosed positions are TBLD (12.53%), GRNY (9.43%), TCAF (9.42%). Quarter over quarter (versus its 2026-06-30 filing) the fund opened 3 new positions and exited 1; 20 existing positions rose in reported value and 24 fell.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

AUM

$157.9M

Long-equity book

Holdings

Distinct positions

Period

2026-09-30

Filed 2026-10-09

Q/Q Activity

+3 / −1 / ↑20 / ↓24

vs 2026-06-30

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q3 26

TBLD12.5% · +2%GRNY9.4% · +5%TCAF9.4% · -5%SOR9.2% · +2%IVV5.5% · -0%ITOT5.4% · +5%AAPL4.7% · -1%GRNJ4.5% · +16%QQQ3.9% · +3%SYLD3.7% · +1%VTI3.5% · 0%STBF2.9% · -10%TLT2.4% · +75%COPY2.1% · -1%OAKM1.9% · +0%NKX1.8% · +24%NAC1.6% · +70%ACWX1.3% · +6%TMSL0.9% · +5%SPY0.8% · +0%VEA0.8% · -1%AMZN0.7% · 0%CAT0.6% · +97%TSLA0.6% · 0%SCHQ0.5% · new LMT0.5% · +0%NVDA0.5% · -11%OEF0.5% · +2%VOO0.4% · +6%IWM0.4% · -3%MSFT0.4% · -5%WFC0.4% · 0%KEYS0.3% · 0%SCHD0.3% · 0%FPAG0.3% · +9%IJR0.3% · -2%VWO0.3% · 0%JOF0.3% · 0%IEF0.3% · 0%META0.2% · -16%JOET0.2% · -3%IREN0.2% · +9%IEFA0.2% · 0%GLD0.2% · 0%RMT0.2% · 0%RIO0.2% · 0%BMNR0.2% · -10%BRK.B0.2% · 0%VNQ0.2% · -2%BTQ0.2% · +5%A0.2% · new GRNI0.2% · -43%TIP0.2% · 0%TOTL0.1% · 0%CIFR0.1% · +6%ASA0.1% · 0%ABSI0.1% · 0%MFIC0.1% · 0%BIZD0.1% · 0%B0.1% · new

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q2 26 → Q3 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

4 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 68.3%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Feb 27, 2026.

Assets Under Management

$316.8M

Discretionary

$316.8M

Employees

Accounts

502

Address

10100 TRINITY PARKWAY
SUITE 450
STOCKTON, CA 95219

Phone

(209) 800-5855

Website

www.dkmwealth.com

Name	Title / Status	Ownership	Type
MILADINOVICH, DANIEL Control	CEO/OWNER/CHIEF COMPLIANCE OFFICER since Aug 2021	75% or more	Individual

Ownership & leadership changes · 1 filing with changes since Sep 24, 2021

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

Feb 21, 2025 filing

ChangedMILADINOVICH, DANIEL · title OWNER/CHIEF COMPLIANCE OFFICER → CEO/OWNER/CHIEF COMPLIANCE OFFICER

Sep 24, 2021 filing (earliest on record)

ListedMILADINOVICH, DANIEL · OWNER/CHIEF COMPLIANCE OFFICER · 75% or more · control person

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Top Adds (vs prior quarter)

ISHARES TR$1.4M +57.6%
APPLE INC$933.6K +14.3%
TIDAL TRUST I$857.4K +6.1%
NUVEEN CA DIVI ADV MUN$758.7K +44.0%
TIDAL TRUST III$568.7K +8.6%

Show all 20 →

Top Trims

THORNBURG INCM BUILDER OPP T-$1.4M -6.4%
TRUST FOR PROFESSIONAL MANAG-$625.9K -11.9%
BTQ TECHNOLOGIES CORP-$199.6K -43.5%
TIDAL TRUST III-$197.7K -43.6%
TESLA INC-$167.7K -15.6%

Show all 24 →

New Positions

Exited Positions

SRX GLOBAL INC$907

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#	Issuer	Symbol	CUSIP	Value	Δ

DKM Wealth Management, Inc. Holdings (2026-09-30)

#	Issuer	Symbol	CUSIP	Value	Weight	Shares	Type
1	THORNBURG INCM BUILDER OPP T	TBLD	885213108	$19.8M	12.53%	973,499	SH
2	TIDAL TRUST I	GRNY	886364231	$14.9M	9.43%	534,961	SH
3	T ROWE PRICE EXCHANGE-TRADED	TCAF	87283Q867	$14.9M	9.42%	351,748	SH
4	SOURCE CAPITAL	SOR	836144303	$14.5M	9.17%	318,676	SH
5	ISHARES TR	IVV	464287200	$8.7M	5.48%	11,297	SH
6	ISHARES TR	ITOT	464287150	$8.5M	5.36%	50,917	SH
7	APPLE INC	AAPL	037833100	$7.5M	4.74%	22,456	SH
8	TIDAL TRUST III	GRNJ	45259A258	$7.2M	4.53%	243,072	SH
9	INVESCO QQQ TR	QQQ	46090E103	$6.1M	3.89%	8,296	SH
10	CAMBRIA ETF TR	SYLD	132061201	$5.9M	3.72%	72,964	SH
11	VANGUARD INDEX FDS	VTI	922908769	$5.5M	3.48%	14,680	SH
12	TRUST FOR PROFESSIONAL MANAG	STBF	89834G570	$4.6M	2.93%	185,766	SH
13	ISHARES TR	TLT	464287432	$3.8M	2.39%	48,509	SH
14	RBB FUND TRUST	COPY	75526L860	$3.3M	2.10%	216,117	SH
15	HARRIS OAKMARK ETF TRUST	OAKM	41456U106	$3.1M	1.94%	104,317	SH
16	NUVEEN CALIF AMT FREE MUNI I	NKX	670651108	$2.8M	1.77%	264,743	SH
17	NUVEEN CA DIVI ADV MUN	NAC	67066Y105	$2.5M	1.57%	242,401	SH
18	ISHARES TR	ACWX	464288240	$2.0M	1.27%	26,546	SH
19	T ROWE PRICE EXCHANGE-TRADED	TMSL	87283Q826	$1.5M	0.95%	36,752	SH
20	STATE STR SPDR S&P 500 ETF T	SPY	78462F103	$1.3M	0.84%	1,750	SH
21	VANGUARD TAX-MANAGED FDS	VEA	921943858	$1.2M	0.75%	16,796	SH
22	AMAZON COM INC	AMZN	023135106	$1.2M	0.74%	4,668	SH
23	CATERPILLAR INC	CAT	149123101	$920.8K	0.58%	1,136	SH
24	TESLA INC	TSLA	88160R101	$904.5K	0.57%	2,549	SH
25	SCHWAB STRATEGIC TR	SCHQ	808524680	$862.3K	0.55%	30,298	SH
26	LOCKHEED MARTIN CORP	LMT	539830109	$833.7K	0.53%	1,637	SH
27	NVIDIA CORPORATION	NVDA	67066G104	$833.1K	0.53%	3,648	SH
28	ISHARES TR	OEF	464287101	$711.9K	0.45%	1,863	SH
29	VANGUARD INDEX FDS	VOO	922908363	$657.1K	0.42%	938	SH
30	ISHARES TR	IWM	464287655	$623.0K	0.39%	2,242	SH
31	MICROSOFT CORP	MSFT	594918104	$586.1K	0.37%	1,143	SH
32	WELLS FARGO & CO	WFC	949746101	$583.8K	0.37%	7,293	SH
33	KEYSIGHT TECHNOLOGIES INC	KEYS	49338L103	$538.1K	0.34%	1,478	SH
34	SCHWAB STRATEGIC TR	SCHD	808524797	$489.9K	0.31%	15,060	SH
35	INVESTMENT MANAGERS SER TR I	FPAG	30254T577	$482.1K	0.31%	11,794	SH
36	ISHARES TR	IJR	464287804	$449.1K	0.28%	3,301	SH
37	VANGUARD INTL EQUITY INDEX F	VWO	922042858	$441.6K	0.28%	7,446	SH
38	JAPAN SMALLER CAPITALIZATION	JOF	47109U104	$428.4K	0.27%	34,001	SH
39	ISHARES TR	IEF	464287440	$419.9K	0.27%	4,702	SH
40	META PLATFORMS INC	META	30303M102	$379.3K	0.24%	523	SH
41	VIRTUS ETF TR II	JOET	92790A504	$332.6K	0.21%	7,387	SH
42	IREN LIMITED	IREN	Q4982L109	$325.6K	0.21%	7,964	SH
43	ISHARES TR	IEFA	46432F842	$322.2K	0.20%	3,326	SH
44	SPDR GOLD TR	GLD	78463V107	$315.3K	0.20%	828	SH
45	ROYCE MICRO-CAP TR INC	RMT	780915104	$309.1K	0.20%	23,002	SH
46	RIO TINTO PLC	RIO	767204100	$306.1K	0.19%	3,250	SH
47	BITMINE IMMERSION TECHS INC	BMNR	09175A206	$305.9K	0.19%	11,575	SH
48	BERKSHIRE HATHAWAY INC DEL	BRK.B	084670702	$264.0K	0.17%	530	SH
49	VANGUARD INDEX FDS	VNQ	922908553	$264.0K	0.17%	2,945	SH
50	BTQ TECHNOLOGIES CORP	BTQ	055869101	$259.0K	0.16%	89,324	SH

Filing History

Period	Filed	AUM	Holdings	Accession
2026-09-30	2026-10-09	$157.9M	76	0001085146-26-000874
2026-06-30	2026-07-30	$153.0M	74	0002055833-26-000006
2026-03-31	2026-04-10	$138.7M	77	0002055833-26-000002
2025-12-31	2026-01-12	$134.1M	75	0002055833-26-000001

Filer Information

Address

10100 TRINITY PARKWAY
SUITE 450
STOCKTON, CA 95219

Phone

(209) 800-5855

Filing Manager

DKM Wealth Management, Inc.

STOCKTON, CA

Signatory

Daniel Miladinovich

CCO