DKM Wealth Management, Inc. 13F holdings
DKM Wealth Management, Inc. reported 61 positions with a total reported value of $153.0M as of 2026-06-30, in its 13F for Q2 2026, filed 2026-07-30. Top holdings by reported value: ISHARES TR (15.4%), THORNBURG INCM BUILDER OPP T (13.8%), T ROWE PRICE EXCHANGE-TRADED (10.9%), SOR SOURCE CAPITAL (9.4%), TIDAL TRUST I (9.2%). Against 2026-03-31 it opened 3 new positions and exited 5. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
25 largest of 61 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| ISHARES TR | 130,379 | $23.6M | 15.4% |
| THORNBURG INCM BUILDER OPP T | 957,773 | $21.1M | 13.8% |
| T ROWE PRICE EXCHANGE-TRADED | 404,526 | $16.7M | 10.9% |
| SOR SOURCE CAPITAL | 313,096 | $14.4M | 9.4% |
| TIDAL TRUST I | 507,436 | $14.0M | 9.2% |
| TIDAL TRUST III | 231,022 | $7.0M | 4.6% |
| AAPL APPLE INC | 22,618 | $6.5M | 4.3% |
| VANGUARD INDEX FDS | 18,576 | $6.3M | 4.1% |
| QQQ INVESCO QQQ TR | 8,065 | $5.9M | 3.9% |
| CAMBRIA ETF TR | 72,214 | $5.7M | 3.7% |
| TRUST FOR PROFESSIONAL MANAG | 206,695 | $5.2M | 3.4% |
| RBB FUND TRUST | 217,962 | $3.2M | 2.1% |
| HARRIS OAKMARK ETF TRUST | 103,754 | $2.9M | 1.9% |
| NKX NUVEEN CALIF AMT FREE MUNI I | 212,592 | $2.7M | 1.7% |
| NUVEEN CA DIVI ADV MUN | 142,401 | $1.7M | 1.1% |
| SPY STATE STR SPDR S&P 500 ETF T | 1,746 | $1.3M | 0.9% |
| VANGUARD TAX-MANAGED FDS | 16,971 | $1.2M | 0.8% |
| AMZN AMAZON COM INC | 4,668 | $1.1M | 0.7% |
| TSLA TESLA INC | 2,549 | $1.1M | 0.7% |
| LMT LOCKHEED MARTIN CORP | 1,630 | $830.5K | 0.5% |
| NVDA NVIDIA CORPORATION | 4,102 | $820.8K | 0.5% |
| CAT CATERPILLAR INC | 576 | $613.0K | 0.4% |
| WFC WELLS FARGO & CO | 7,293 | $602.7K | 0.4% |
| KEYS KEYSIGHT TECHNOLOGIES INC | 1,478 | $517.4K | 0.3% |
| SCHWAB STRATEGIC TR | 15,060 | $477.6K | 0.3% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 3 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| T ROWE PRICE EXCHANGE-TRADED | 404,526 | $16.7M | 10.9% |
| KOPN KOPIN CORP | 20,000 | $89.6K | <0.1% |
| SRX GLOBAL INC | 10,000 | $907 | <0.1% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 5 in all · reported value as of 2026-03-31
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| TIDAL TRUST I | 479,752 | 507,436 | +5.8% | $14.0M |
| TIDAL TRUST III | 209,132 | 231,022 | +10.5% | $7.0M |
| TRUST FOR PROFESSIONAL MANAG | 182,678 | 206,695 | +13.1% | $5.2M |
| SOR SOURCE CAPITAL | 301,449 | 313,096 | +3.9% | $14.4M |
| INVESTMENT MANAGERS SER TR I | 9,554 | 10,794 | +13.0% | $433.3K |
| BMNR BITMINE IMMERSION TECHS INC | 11,251 | 12,871 | +14.4% | $171.3K |
| BTQ BTQ TECHNOLOGIES CORP | 83,677 | 85,099 | +1.7% | $458.7K |
| OPEN OPENDOOR TECHNOLOGIES INC | 24,011 | 25,296 | +5.4% | $116.9K |
| VANGUARD TAX-MANAGED FDS | 16,911 | 16,971 | +0.4% | $1.2M |
| SPY STATE STR SPDR S&P 500 ETF T | 1,743 | 1,746 | +0.2% | $1.3M |
| VANGUARD INDEX FDS | 18,570 | 18,576 | +0.0% | $6.3M |
| DEFT DEFI TECHNOLOGIES INC | 27,665 | 30,965 | +11.9% | $15.9K |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| ISHARES TR | 133,816 | 130,379 | -2.6% | $23.6M |
| HARRIS OAKMARK ETF TRUST | 125,581 | 103,754 | -17.4% | $2.9M |
| THORNBURG INCM BUILDER OPP T | 964,573 | 957,773 | -0.7% | $21.1M |
| AMZN AMAZON COM INC | 5,143 | 4,668 | -9.2% | $1.1M |
| NVDA NVIDIA CORPORATION | 4,648 | 4,102 | -11.7% | $820.8K |
| AAPL APPLE INC | 22,951 | 22,618 | -1.5% | $6.5M |
| TSLA TESLA INC | 2,762 | 2,549 | -7.7% | $1.1M |
| QQQ INVESCO QQQ TR | 8,156 | 8,065 | -1.1% | $5.9M |
| CAMBRIA ETF TR | 72,737 | 72,214 | -0.7% | $5.7M |
| MSFT MICROSOFT CORP | 1,312 | 1,203 | -8.3% | $448.6K |
| RBB FUND TRUST | 220,272 | 217,962 | -1.0% | $3.2M |
| WFC WELLS FARGO & CO | 7,669 | 7,293 | -4.9% | $602.7K |
CIK 2055833 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
