DKM Wealth Management, Inc. — 13F Holdings & Portfolio
CIK 2055833 · latest 13F-HR filed 2026-04-10
DKM Wealth Management, Inc. manages $138.7M in 13F-reported U.S. long-equity assets across 77 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are TBLD (14.70%), SOR (10.07%), TCAF (9.83%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 3 new positions, exited 2, added to 21, and trimmed 28.
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.
$138.7M
Long-equity book
77
Distinct positions
2026-03-31
Filed 2026-04-10
+3 / −2 / ↑21 / ↓28
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- TIDAL TRUST III$2.4M +113.0%
- TRUST FOR PROFESSIONAL MANAG$1.5M +47.2%
- ISHARES TR$1.3M +102.2%
- THORNBURG INCM BUILDER OPP T$1.2M +6.5%
- TIDAL TRUST I$644.4K +6.0%
Top Trims
- T ROWE PRICE ETF INC-$2.1M -13.2%
- APPLE INC-$396.8K -6.4%
- INVESCO QQQ TR-$291.2K -5.8%
- VIRTUS ETF TR II-$231.7K -42.7%
- ISHARES TR-$206.7K -26.3%
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | THORNBURG INCM BUILDER OPP T | TBLD | 885213108 | $20.4M | 14.70% | 964,573 | SH |
| 2 | SOURCE CAPITAL | SOR | 836144303 | $14.0M | 10.07% | 301,449 | SH |
| 3 | T ROWE PRICE ETF INC | TCAF | 87283Q867 | $13.6M | 9.83% | 382,975 | SH |
| 4 | TIDAL TRUST I | GRNY | 886364231 | $11.5M | 8.26% | 479,752 | SH |
| 5 | ISHARES TR | IVV | 464287200 | $7.4M | 5.34% | 11,341 | SH |
| 6 | ISHARES TR | ITOT | 464287150 | $7.0M | 5.05% | 49,147 | SH |
| 7 | APPLE INC | AAPL | 037833100 | $5.8M | 4.20% | 22,951 | SH |
| 8 | CAMBRIA ETF TR | SYLD | 132061201 | $5.5M | 3.95% | 72,737 | SH |
| 9 | INVESCO QQQ TR | QQQ | 46090E103 | $4.7M | 3.39% | 8,156 | SH |
| 10 | VANGUARD INDEX FDS | VTI | 922908769 | $4.7M | 3.39% | 14,669 | SH |
| 11 | TRUST FOR PROFESSIONAL MANAG | STBF | 89834G570 | $4.6M | 3.33% | 182,678 | SH |
| 12 | TIDAL TRUST III | GRNJ | 45259A258 | $4.6M | 3.31% | 183,532 | SH |
| 13 | HARRIS OAKMARK ETF TRUST | OAKM | 41456U106 | $3.5M | 2.50% | 125,581 | SH |
| 14 | RBB FUND TRUST | COPY | 75526L860 | $3.0M | 2.18% | 220,272 | SH |
| 15 | ISHARES TR | TLT | 464287432 | $2.6M | 1.90% | 30,432 | SH |
| 16 | NUVEEN CALIF AMT FREE MUNI I | NKX | 670651108 | $2.5M | 1.82% | 212,592 | SH |
| 17 | ISHARES TR | ACWX | 464288240 | $1.7M | 1.23% | 24,880 | SH |
| 18 | NUVEEN CA DIVI ADV MUN | NAC | 67066Y105 | $1.7M | 1.20% | 142,401 | SH |
| 19 | T ROWE PRICE ETF INC | TMSL | 87283Q826 | $1.3M | 0.91% | 34,584 | SH |
| 20 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $1.1M | 0.82% | 1,743 | SH |
| 21 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $1.1M | 0.78% | 16,911 | SH |
| 22 | AMAZON COM INC | AMZN | 023135106 | $1.1M | 0.77% | 5,143 | SH |
| 23 | TESLA INC | TSLA | 88160R101 | $1.0M | 0.74% | 2,762 | SH |
| 24 | LOCKHEED MARTIN CORP | LMT | 539830109 | $985.2K | 0.71% | 1,630 | SH |
| 25 | NVIDIA CORPORATION | NVDA | 67066G104 | $810.6K | 0.58% | 4,648 | SH |
| 26 | WELLS FARGO & CO | WFC | 949746101 | $610.6K | 0.44% | 7,669 | SH |
| 27 | ISHARES TR | OEF | 464287101 | $581.2K | 0.42% | 1,827 | SH |
| 28 | ISHARES TR | IWM | 464287655 | $578.8K | 0.42% | 2,334 | SH |
| 29 | VANGUARD INDEX FDS | VOO | 922908363 | $526.4K | 0.38% | 881 | SH |
| 30 | TIDAL TRUST III | GRNI | 45259A241 | $487.7K | 0.35% | 25,600 | SH |
| 31 | MICROSOFT CORP | MSFT | 594918104 | $485.7K | 0.35% | 1,312 | SH |
| 32 | SCHWAB STRATEGIC TR | SCHD | 808524797 | $462.0K | 0.33% | 15,060 | SH |
| 33 | ISHARES TR | IEF | 464287440 | $448.8K | 0.32% | 4,702 | SH |
| 34 | ISHARES TR | IJR | 464287804 | $424.5K | 0.31% | 3,415 | SH |
| 35 | KEYSIGHT TECHNOLOGIES INC | KEYS | 49338L103 | $417.3K | 0.30% | 1,478 | SH |
| 36 | CATERPILLAR INC | CAT | 149123101 | $414.2K | 0.30% | 585 | SH |
| 37 | VANGUARD INTL EQUITY INDEX F | VWO | 922042858 | $402.5K | 0.29% | 7,446 | SH |
| 38 | META PLATFORMS INC | META | 30303M102 | $374.2K | 0.27% | 654 | SH |
| 39 | JAPAN SMALLER CAPITALIZATION | JOF | 47109U104 | $370.6K | 0.27% | 34,001 | SH |
| 40 | SPDR GOLD TR | GLD | 78463V107 | $356.3K | 0.26% | 828 | SH |
| 41 | INVESTMENT MANAGERS SER TR I | FPAG | 30254T577 | $346.6K | 0.25% | 9,554 | SH |
| 42 | VIRTUS ETF TR II | JOET | 92790A504 | $311.1K | 0.22% | 7,771 | SH |
| 43 | RIO TINTO PLC | RIO | 767204100 | $303.2K | 0.22% | 3,250 | SH |
| 44 | ISHARES TR | IEFA | 46432F842 | $301.1K | 0.22% | 3,326 | SH |
| 45 | SPROTT INC | SII | 852066208 | $285.8K | 0.21% | 2,000 | SH |
| 46 | VANGUARD INDEX FDS | VNQ | 922908553 | $267.9K | 0.19% | 3,020 | SH |
| 47 | ISHARES TR | TIP | 464287176 | $266.1K | 0.19% | 2,412 | SH |
| 48 | MIDCAP FINANCIAL INVSTMNT CO | MFIC | 03761U502 | $264.1K | 0.19% | 23,500 | SH |
| 49 | ROYCE MICRO-CAP TR INC | RMT | 780915104 | $260.1K | 0.19% | 23,002 | SH |
| 50 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $254.1K | 0.18% | 530 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-10 | $138.7M | 77 | 0002055833-26-000002 |
| 2025-12-31 | 2026-01-12 | $134.1M | 75 | 0002055833-26-000001 |