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DKM Wealth Management

Latest statistics and disclosures from DKM Wealth Management's latest quarterly 13F-HR filing:

Top 5 stock holdings are TBLD, GRNY, TCAF, SOR, IVV, and represent 46.02% of DKM Wealth Management's stock portfolio.
Added to shares of these 10 stocks: TLT, NAC, GRNJ, SCHQ, GRNY, NKX, CAT, ITOT, TBLD, A.
Started 3 new stock positions in SCHQ, B, A.
Reduced shares in these 10 stocks: TCAF, STBF, GRNI, NVDA, META, AAPL, BMNR, MSFT, COPY, IWM.
Sold out of its position in SRXH.
DKM Wealth Management was a net buyer of stock by $6.5M.
DKM Wealth Management has $158M in assets under management (AUM), dropping by 3.22%.
Central Index Key (CIK): 0002055833

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Portfolio Holdings for DKM Wealth Management

DKM Wealth Management holds 76 positions in its portfolio as reported in the September 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Thornburg Income Builder (TBLD)	12.5	$20M		974k	20.32	View chart
Tidal Trust I Fund Gran Us Etf (GRNY)	9.4	$15M	+5%	535k	27.83	View chart
T Rowe Price Exchange-traded Cap Appreciation (TCAF)	9.4	$15M	-4%	352k	42.27	View chart
Source Capital Com Shs Of Ben I (SOR)	9.2	$15M		319k	45.43	View chart
Ishares Tr Core S&p500 Etf (IVV)	5.5	$8.7M		11k	765.85	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	5.4	$8.5M	+5%	51k	166.28	View chart
Apple (AAPL)	4.7	$7.5M		23k	333.02	View chart
Tidal Trust Iii Fund Gra Mid Etf (GRNJ)	4.5	$7.2M	+16%	243k	29.44	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	3.9	$6.1M	+2%	8.3k	739.78	View chart
Cambria Etf Tr Shshld Yield Etf (SYLD)	3.7	$5.9M		73k	80.59	View chart
Vanguard Index Fds MRNGSTR TTL STK (VTI)	3.5	$5.5M		15k	374.25	View chart
Trust For Professional Man Perfo Tr Bd Etf (STBF)	2.9	$4.6M	-10%	186k	24.87	View chart
Ishares Tr 20 Yr Tr Bd Etf (TLT)	2.4	$3.8M	+75%	49k	77.78	View chart
Rbb Fund Trust Tweedy Browne (COPY)	2.1	$3.3M		216k	15.32	View chart
Harris Oakmark Etf Trust Oakmark U S Lrg (OAKM)	1.9	$3.1M		104k	29.36	View chart
Nuveen Ins Ca Tx Fr Adv Mun (NKX)	1.8	$2.8M	+24%	265k	10.53	View chart
Nuveen CA Dividend Advantage Muni. Fund (NAC)	1.6	$2.5M	+70%	242k	10.25	View chart
Ishares Tr Msci Acwi Ex Us (ACWX)	1.3	$2.0M	+6%	27k	75.62	View chart
T Rowe Price Exchange-traded Small Mid Cap (TMSL)	0.9	$1.5M	+4%	37k	40.70	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	0.8	$1.3M		1.8k	762.44	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.8	$1.2M		17k	70.61	View chart
Amazon (AMZN)	0.7	$1.2M		4.7k	249.15	View chart
Caterpillar (CAT)	0.6	$921k	+97%	1.1k	810.56	View chart
Tesla Motors (TSLA)	0.6	$905k		2.5k	354.83	View chart
Schwab Strategic Tr Long Term Us (SCHQ)	0.5	$862k	NEW	30k	28.46	View chart
Lockheed Martin Corporation (LMT)	0.5	$834k		1.6k	509.27	View chart
NVIDIA Corporation (NVDA)	0.5	$833k	-11%	3.6k	228.38	View chart
Ishares Tr S&p 100 Etf (OEF)	0.5	$712k		1.9k	382.14	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.4	$657k	+6%	938.00	700.54	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.4	$623k	-3%	2.2k	277.89	View chart
Microsoft Corporation (MSFT)	0.4	$586k	-4%	1.1k	512.79	View chart
Wells Fargo & Company (WFC)	0.4	$584k		7.3k	80.05	View chart
Keysight Technologies (KEYS)	0.3	$538k		1.5k	364.04	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.3	$490k		15k	32.53	View chart
Investment Managers Ser Tr I Fpa Gbl Eqty Etf (FPAG)	0.3	$482k	+9%	12k	40.88	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.3	$449k		3.3k	136.04	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.3	$442k		7.4k	59.31	View chart
Japan Smaller Capitalizaion Fund (JOF)	0.3	$428k		34k	12.60	View chart
Ishares Tr 7-10 Yr Trsy Bd (IEF)	0.3	$420k		4.7k	89.31	View chart
Meta Platforms Cl A (META)	0.2	$379k	-15%	523.00	725.18	View chart
Virtus Etf Tr Ii Virtus Us Qlty (JOET)	0.2	$333k	-2%	7.4k	45.03	View chart
Iren Ordinary Shares (IREN)	0.2	$326k	+9%	8.0k	40.88	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.2	$322k		3.3k	96.88	View chart
Spdr Gold Tr Gold Shs (GLD)	0.2	$315k		828.00	380.84	View chart
Royce Micro Capital Trust (RMT)	0.2	$309k		23k	13.44	View chart
Rio Tinto Sponsored Adr (RIO)	0.2	$306k		3.3k	94.17	View chart
Bitmine Immersion Techs Com New (BMNR)	0.2	$306k	-10%	12k	26.43	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.2	$264k		530.00	498.12	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.2	$264k	-2%	2.9k	89.63	View chart
Btq Technologies Corp (BTQ)	0.2	$259k	+4%	89k	2.90	View chart
Agilent Technologies Inc C ommon (A)	0.2	$258k	NEW	1.5k	172.31	View chart
Tidal Trust Iii Fund Gr Larg Etf (GRNI)	0.2	$256k	-43%	12k	21.03	View chart
Ishares Tr Tips Bd Etf (TIP)	0.2	$251k		2.4k	104.02	View chart
Ssga Active Etf Tr St Str Total Etf (TOTL)	0.1	$227k		6.1k	37.42	View chart
Cipher Mining (CIFR)	0.1	$224k	+5%	14k	15.82	View chart
Asa Gold And Precious Mtls L SHS (ASA)	0.1	$223k		4.0k	55.75	View chart
Absci Corp (ABSI)	0.1	$215k		20k	10.77	View chart
Midcap Financial Invstmnt Com New (MFIC)	0.1	$205k		24k	8.74	View chart
Vaneck Etf Trust Bdc Income Etf (BIZD)	0.1	$205k		16k	12.89	View chart
Barrick Mng Corp Com Shs (B)	0.1	$203k	NEW	5.0k	40.67	View chart
Nuveen California Muni Vlu F Com Stk (NCA)	0.1	$153k		18k	8.49	View chart
Abcellera Biologics (ABCL)	0.1	$146k		10k	14.59	View chart
Navitas Semiconductor Corp-a (NVTS)	0.1	$116k		10k	11.61	View chart
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW)	0.1	$94k		12k	7.87	View chart
Kopin Corporation (KOPN)	0.1	$92k		20k	4.60	View chart
Nuveen Cr Strategies Income Com Shs (JQC)	0.0	$71k		15k	4.75	View chart
Opendoor Technologies (OPEN)	0.0	$70k	+16%	30k	2.37	View chart
Joby Aviation Common Stock (JOBY)	0.0	$62k		10k	6.05	View chart
TETRA Technologies (TTI)	0.0	$60k	+2%	10k	5.87	View chart
Pacific Biosciences of California (PACB)	0.0	$24k		10k	2.37	View chart
Sealsq Corp Ord Shs (LAES)	0.0	$23k		10k	2.34	View chart
Plug Pwr Com New (PLUG)	0.0	$19k		10k	1.94	View chart
I-80 Gold Corp (IAUX)	0.0	$17k		10k	1.66	View chart
Defi Technologies (DEFT)	0.0	$16k	+5%	33k	0.49	View chart
Nano Dimension Sponsord Ads New (NNDM)	0.0	$16k		10k	1.57	View chart
Datavault Ai Com Shs (DVLT)	0.0	$2.8k	+80%	18k	0.16	View chart

Past Filings by DKM Wealth Management

SEC 13F filings are viewable for DKM Wealth Management going back to 2024

DKM Wealth Management 2026 Q3 filed Oct. 9, 2026
DKM Wealth Management 2026 Q2 filed July 30, 2026
DKM Wealth Management 2026 Q1 filed April 10, 2026
DKM Wealth Management 2025 Q4 filed Jan. 12, 2026
DKM Wealth Management 2025 Q3 filed Oct. 10, 2025
DKM Wealth Management 2025 Q2 filed July 15, 2025
DKM Wealth Management 2025 Q1 amended filed July 15, 2025
DKM Wealth Management 2025 Q1 filed April 11, 2025
DKM Wealth Management 2024 Q4 filed Feb. 12, 2025

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