DKM Wealth Management, Inc. — 13F Holdings & Portfolio
CIK 2055833 · latest 13F-HR filed 2026-07-30
DKM Wealth Management, Inc. manages $153.0M in 13F-reported U.S. long-equity assets across 74 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are TBLD (13.82%), TCAF (9.93%), SOR (9.41%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 1 new position, exited 3, added to 39, and trimmed 14.
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.
SUITE 450
STOCKTON, CA 95219
$153.0M
Long-equity book
74
Distinct positions
2026-06-30
Filed 2026-07-30
+1 / −3 / ↑39 / ↓14
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- TIDAL TRUST I$2.6M +22.5%
- TIDAL TRUST III$2.0M +43.5%
- T ROWE PRICE EXCHANGE-TRADED$1.6M +11.4%
- INVESCO QQQ TR$1.2M +26.2%
- ISHARES TR$1.1M +14.3%
Top Trims
- HARRIS OAKMARK ETF TRUST-$538.9K -15.6%
- ISHARES TR-$244.1K -9.3%
- LOCKHEED MARTIN CORP-$154.7K -15.7%
- SPDR GOLD TR-$51.3K -14.4%
- BITMINE IMMERSION TECHS INC-$51.2K -23.0%
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 | $21.1M | 13.82% | 957,773 | SH |
| 2 | T ROWE PRICE EXCHANGE-TRADED | TCAF | 87283Q867 | $15.2M | 9.93% | 369,501 | SH |
| 3 | SOURCE CAPITAL | SOR | 836144303 | $14.4M | 9.41% | 313,096 | SH |
| 4 | TIDAL TRUST I | GRNY | 886364231 | $14.0M | 9.17% | 507,436 | SH |
| 5 | ISHARES TR | IVV | 464287200 | $8.5M | 5.54% | 11,309 | SH |
| 6 | ISHARES TR | ITOT | 464287150 | $7.9M | 5.20% | 48,394 | SH |
| 7 | TIDAL TRUST III | GRNJ | 45259A258 | $6.6M | 4.31% | 209,522 | SH |
| 8 | APPLE INC | AAPL | 037833100 | $6.5M | 4.28% | 22,618 | SH |
| 9 | INVESCO QQQ TR | QQQ | 46090E103 | $5.9M | 3.88% | 8,065 | SH |
| 10 | CAMBRIA ETF TR | SYLD | 132061201 | $5.7M | 3.73% | 72,214 | SH |
| 11 | VANGUARD INDEX FDS | VTI | 922908769 | $5.4M | 3.55% | 14,675 | SH |
| 12 | TRUST FOR PROFESSIONAL MANAG | STBF | 89834G570 | $5.2M | 3.43% | 206,695 | SH |
| 13 | RBB FUND TRUST | COPY | 75526L860 | $3.2M | 2.10% | 217,962 | SH |
| 14 | HARRIS OAKMARK ETF TRUST | OAKM | 41456U106 | $2.9M | 1.91% | 103,754 | SH |
| 15 | NUVEEN CALIF AMT FREE MUNI I | NKX | 670651108 | $2.7M | 1.74% | 212,592 | SH |
| 16 | ISHARES TR | TLT | 464287432 | $2.4M | 1.57% | 27,703 | SH |
| 17 | ISHARES TR | ACWX | 464288240 | $1.9M | 1.25% | 25,035 | SH |
| 18 | NUVEEN CA DIVI ADV MUN | NAC | 67066Y105 | $1.7M | 1.13% | 142,401 | SH |
| 19 | T ROWE PRICE EXCHANGE-TRADED | TMSL | 87283Q826 | $1.5M | 1.00% | 35,025 | SH |
| 20 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $1.3M | 0.85% | 1,746 | SH |
| 21 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $1.2M | 0.79% | 16,971 | SH |
| 22 | AMAZON COM INC | AMZN | 023135106 | $1.1M | 0.73% | 4,668 | SH |
| 23 | TESLA INC | TSLA | 88160R101 | $1.1M | 0.70% | 2,549 | SH |
| 24 | LOCKHEED MARTIN CORP | LMT | 539830109 | $830.5K | 0.54% | 1,630 | SH |
| 25 | NVIDIA CORPORATION | NVDA | 67066G104 | $820.8K | 0.54% | 4,102 | SH |
| 26 | ISHARES TR | IWM | 464287655 | $696.7K | 0.46% | 2,319 | SH |
| 27 | ISHARES TR | OEF | 464287101 | $668.5K | 0.44% | 1,827 | SH |
| 28 | CATERPILLAR INC | CAT | 149123101 | $613.0K | 0.40% | 576 | SH |
| 29 | VANGUARD INDEX FDS | VOO | 922908363 | $605.1K | 0.40% | 881 | SH |
| 30 | WELLS FARGO & CO | WFC | 949746101 | $602.7K | 0.39% | 7,293 | SH |
| 31 | KEYSIGHT TECHNOLOGIES INC | KEYS | 49338L103 | $517.4K | 0.34% | 1,478 | SH |
| 32 | ISHARES TR | IJR | 464287804 | $497.1K | 0.32% | 3,352 | SH |
| 33 | SCHWAB STRATEGIC TR | SCHD | 808524797 | $477.6K | 0.31% | 15,060 | SH |
| 34 | BTQ TECHNOLOGIES CORP | BTQ | 055869101 | $458.7K | 0.30% | 85,099 | SH |
| 35 | TIDAL TRUST III | GRNI | 45259A241 | $453.6K | 0.30% | 21,500 | SH |
| 36 | MICROSOFT CORP | MSFT | 594918104 | $448.6K | 0.29% | 1,203 | SH |
| 37 | ISHARES TR | IEF | 464287440 | $444.7K | 0.29% | 4,702 | SH |
| 38 | VANGUARD INTL EQUITY INDEX F | VWO | 922042858 | $444.5K | 0.29% | 7,446 | SH |
| 39 | INVESTMENT MANAGERS SER TR I | FPAG | 30254T577 | $433.3K | 0.28% | 10,794 | SH |
| 40 | JAPAN SMALLER CAPITALIZATION | JOF | 47109U104 | $400.5K | 0.26% | 34,001 | SH |
| 41 | VIRTUS ETF TR II | JOET | 92790A504 | $351.5K | 0.23% | 7,594 | SH |
| 42 | META PLATFORMS INC | META | 30303M102 | $348.7K | 0.23% | 619 | SH |
| 43 | ROYCE MICRO-CAP TR INC | RMT | 780915104 | $336.7K | 0.22% | 23,002 | SH |
| 44 | IREN LIMITED | IREN | Q4982L109 | $333.7K | 0.22% | 7,297 | SH |
| 45 | CIPHER DIGITAL INC | CIFR | 17253J106 | $327.8K | 0.21% | 13,381 | SH |
| 46 | ISHARES TR | IEFA | 46432F842 | $321.2K | 0.21% | 3,326 | SH |
| 47 | RIO TINTO PLC | RIO | 767204100 | $308.5K | 0.20% | 3,250 | SH |
| 48 | SPDR GOLD TR | GLD | 78463V107 | $305.0K | 0.20% | 828 | SH |
| 49 | VANGUARD INDEX FDS | VNQ | 922908553 | $291.2K | 0.19% | 3,020 | SH |
| 50 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $265.3K | 0.17% | 530 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 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 |