DKM Wealth Management, Inc.
- SEC CIK
- 0002055833
- Latest filing
- Jul 30, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 30, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 74
- −2 vs. Q1 2026
- Portfolio value
- $153.0M
- +$14.3M (+10.3%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| TBLDThornburg Income Builder Opportunities Trust | COM | 957,773 | $21.1M | 13.8% | −6,800−0.7% | Reduced | History |
| T Rowe Price Exchange-Traded87283Q867 | CAP APPRECIATION | 369,501 | $15.2M | 9.9% | −13,474−3.5% | Reduced | – |
| SORSource Capital | CEF | 313,096 | $14.4M | 9.4% | +11,647+3.9% | Added | History |
| Tidal Trust I886364231 | FUND GRAN US ETF | 507,436 | $14.0M | 9.2% | +27,684+5.8% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 11,309 | $8.47M | 5.5% | −32−0.3% | Reduced | – |
| iShares Tr464287150 | CORE S&P TTL STK | 48,394 | $7.95M | 5.2% | −753−1.5% | Reduced | – |
| Tidal Trust III45259A258 | FUND GRA MID ETF | 209,522 | $6.59M | 4.3% | +25,990+14.2% | Added | – |
| AAPLApple Inc. | Stock | 22,618 | $6.54M | 4.3% | −333−1.5% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 8,065 | $5.94M | 3.9% | −91−1.1% | Reduced | – |
| Cambria ETF Tr132061201 | SHSHLD YIELD ETF | 72,214 | $5.71M | 3.7% | −523−0.7% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 14,675 | $5.43M | 3.5% | +60.0% | Added | – |
| Trust for Professional Manag89834G570 | PERFO TR BD ETF | 206,695 | $5.25M | 3.4% | +24,017+13.1% | Added | – |
| RBB Fund Trust75526L860 | TWEEDY BROWNE | 217,962 | $3.21M | 2.1% | −2,310−1.0% | Reduced | – |
| Harris Oakmark ETF Trust41456U106 | OAKMARK U S LRG | 103,754 | $2.92M | 1.9% | −21,827−17.4% | Reduced | – |
| NKXNuveen California Amt-Free Quality Municipal Income Fund | COM | 212,592 | $2.66M | 1.7% | 00.0% | Unchanged | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 27,703 | $2.39M | 1.6% | −2,729−9.0% | Reduced | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 25,035 | $1.91M | 1.2% | +155+0.6% | Added | – |
| NACNuveen California Quality Municipal Income Fund | COM | 142,401 | $1.73M | 1.1% | 00.0% | Unchanged | History |
| T Rowe Price Exchange-Traded87283Q826 | SMALL MID CAP | 35,025 | $1.54M | 1.0% | +441+1.3% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,746 | $1.30M | 0.9% | +3+0.2% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 16,971 | $1.21M | 0.8% | +60+0.4% | Added | – |
| AMZNAmazon Com Inc | Stock | 4,668 | $1.11M | 0.7% | −475−9.2% | Reduced | History |
| TSLATesla, Inc. | Stock | 2,549 | $1.07M | 0.7% | −213−7.7% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 1,630 | $830.5K | 0.5% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 4,102 | $820.8K | 0.5% | −546−11.7% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 2,319 | $696.7K | 0.5% | −15−0.6% | Reduced | – |
| iShares S&P 100 ETF464287101 | ETF | 1,827 | $668.5K | 0.4% | 00.0% | Unchanged | – |
| CATCaterpillar Inc | Stock | 576 | $613.0K | 0.4% | −9−1.5% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 881 | $605.1K | 0.4% | 00.0% | Unchanged | – |
| WFCWells Fargo & Company | Stock | 7,293 | $602.7K | 0.4% | −376−4.9% | Reduced | History |
| KEYSKeysight Technologies, Inc. | Stock | 1,478 | $517.4K | 0.3% | 00.0% | Unchanged | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 3,352 | $497.1K | 0.3% | −63−1.8% | Reduced | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 15,060 | $477.6K | 0.3% | 00.0% | Unchanged | – |
| BTQBTQ Technologies Corp. | COM | 85,099 | $458.7K | 0.3% | +1,422+1.7% | Added | History |
| Tidal Trust III45259A241 | FUNDSTRAT GRANNY | 21,500 | $453.6K | 0.3% | −4,100−16.0% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 1,203 | $448.6K | 0.3% | −109−8.3% | Reduced | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 4,702 | $444.7K | 0.3% | 00.0% | Unchanged | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 7,446 | $444.5K | 0.3% | 00.0% | Unchanged | – |
| Investment Managers Ser Tr I30254T577 | FPA GBL EQTY ETF | 10,794 | $433.3K | 0.3% | +1,240+13.0% | Added | – |
| JOFJapan Smaller Capitalization Fund Inc | COM | 34,001 | $400.5K | 0.3% | 00.0% | Unchanged | History |
| Virtus ETF Tr II92790A504 | VIRTUS US QLTY | 7,594 | $351.5K | 0.2% | −177−2.3% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 619 | $348.7K | 0.2% | −35−5.4% | Reduced | History |
| RMTRoyce Micro-Cap Trust, Inc. | COM | 23,002 | $336.7K | 0.2% | 00.0% | Unchanged | History |
| IRENIREN Ltd | ORDINARY SHARES | 7,297 | $333.7K | 0.2% | 00.0% | Unchanged | History |
| CIFRCipher Digital Inc. | COM | 13,381 | $327.8K | 0.2% | −100−0.7% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 3,326 | $321.2K | 0.2% | 00.0% | Unchanged | – |
| RIORio Tinto PLC | ADR | 3,250 | $308.5K | 0.2% | 00.0% | Unchanged | History |
| GLDSPDR Gold Trust | ETF | 828 | $305.0K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Real Estate ETF922908553 | ETF | 3,020 | $291.2K | 0.2% | 00.0% | Unchanged | – |
| BRK.BBerkshire Hathaway Inc | Stock | 530 | $265.3K | 0.2% | 00.0% | Unchanged | History |
| iShares Tips Bond ETF464287176 | ETF | 2,412 | $263.9K | 0.2% | 00.0% | Unchanged | – |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 6,076 | $239.8K | 0.2% | 00.0% | Unchanged | – |
| MFICMidCap Financial Investment Corp | COM NEW | 23,500 | $236.9K | 0.2% | 00.0% | Unchanged | History |
| ABSIAbsci Corp | COM | 20,000 | $231.8K | 0.2% | 00.0% | Unchanged | History |
| ASAASA Gold & Precious Metals Ltd | SHS | 4,001 | $208.2K | 0.1% | 00.0% | Unchanged | History |
| VanEck ETF Trust92189F411 | BDC INCOME ETF | 15,900 | $201.3K | 0.1% | 00.0% | Unchanged | – |
| NVTSNavitas Semiconductor Corp | COM | 10,000 | $179.2K | 0.1% | 00.0% | Unchanged | History |
| BMNRBitmine Immersion Technologies, Inc. | COM NEW | 12,871 | $171.3K | 0.1% | +1,620+14.4% | Added | History |
| NCANuveen California Municipal Value Fund | COM STK | 18,000 | $167.9K | 0.1% | 00.0% | Unchanged | History |
| OPENOpendoor Technologies Inc. | COM | 25,296 | $116.9K | 0.1% | +1,285+5.4% | Added | History |
| TTITetra Technologies Inc | COM | 10,000 | $113.3K | 0.1% | −500−4.8% | Reduced | History |
| WIWWestern Asset Inflation-Linked Opportunities & Income Fund | CEF | 12,000 | $100.8K | 0.1% | 00.0% | Unchanged | History |
| JOBYJoby Aviation, Inc. | COMMON STOCK | 10,300 | $91.9K | 0.1% | 00.0% | Unchanged | History |
| KOPNKopin Corp | COM | 20,000 | $89.6K | 0.1% | +20,000 | New | History |
| ABCLAbCellera Biologics Inc. | COM | 10,000 | $78.5K | 0.1% | 00.0% | Unchanged | History |
| JQCNuveen Credit Strategies Income Fund | COM SHS | 15,000 | $72.9K | <0.1% | 00.0% | Unchanged | History |
| LAESSEALSQ Corp | ORD SHS | 10,000 | $31.5K | <0.1% | 00.0% | Unchanged | History |
| PLUGPlug Power Inc | Stock | 10,000 | $27.1K | <0.1% | 00.0% | Unchanged | History |
| PACBPacific Biosciences of California, Inc. | COM | 10,000 | $16.8K | <0.1% | 00.0% | Unchanged | History |
| DEFTDefi Technologies, Inc. | COM | 30,965 | $15.9K | <0.1% | +3,300+11.9% | Added | History |
| NNDMNano Dimension Ltd. | SPONSORD ADS NEW | 10,000 | $14.5K | <0.1% | 00.0% | Unchanged | History |
| IAUXi-80 Gold Corp. | COM | 10,000 | $14.4K | <0.1% | 00.0% | Unchanged | History |
| DVLTDatavault AI Inc. | COM SHS | 10,000 | $3.50K | <0.1% | 00.0% | Unchanged | History |
| SRXHSRX Global Inc. | COM NEW | 10,000 | $907 | <0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2026 (3)
Positions held at the end of Q1 2026 that are gone from this filing.