Javascript is disabled or is not supported by your browser. Please upgrade your browser or enable Javascript to navigate the interface properly.

DKM Wealth Management

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

Top 5 stock holdings are TBLD, TCAF, SOR, GRNY, IVV, and represent 47.86% of DKM Wealth Management's stock portfolio.
Added to shares of these 10 stocks: GRNJ, GRNY, STBF, SOR, KOPN, FPAG, BMNR, TMSL, ACWX, OPEN.
Started 1 new stock position in KOPN.
Reduced shares in these 10 stocks: OAKM, TCAF, SII, TLT, B, TBLD, ITOT, AMZN, NVDA, AAPL.
Sold out of its positions in B, SII, ZVIA.
DKM Wealth Management was a net seller of stock by $-75k.
DKM Wealth Management has $153M in assets under management (AUM), dropping by 10.28%.
Central Index Key (CIK): 0002055833

Tip: Access up to 7 years of quarterly data

Positions held by DKM Wealth Management consolidated in one spreadsheet with up to 7 years of data

Download as csv

Download as Excel

Portfolio Holdings for DKM Wealth Management

DKM Wealth Management holds 74 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Thornburg Income Builder (TBLD)	13.8	$21M		958k	22.07	View chart
T Rowe Price Exchange-traded Cap Appreciation (TCAF)	9.9	$15M	-3%	370k	41.10	View chart
Source Capital Com Shs Of Ben I (SOR)	9.4	$14M	+3%	313k	45.97	View chart
Tidal Trust I Fund Gran Us Etf (GRNY)	9.2	$14M	+5%	507k	27.65	View chart
Ishares Tr Core S&p500 Etf (IVV)	5.5	$8.5M		11k	748.88	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	5.2	$7.9M		48k	164.27	View chart
Tidal Trust Iii Fund Gra Mid Etf (GRNJ)	4.3	$6.6M	+14%	210k	31.44	View chart
Apple (AAPL)	4.3	$6.5M		23k	289.36	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	3.9	$5.9M		8.1k	736.40	View chart
Cambria Etf Tr Shshld Yield Etf (SYLD)	3.7	$5.7M		72k	79.09	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	3.5	$5.4M		15k	370.05	View chart
Trust For Professional Man Perfo Tr Bd Etf (STBF)	3.4	$5.2M	+13%	207k	25.38	View chart
Rbb Fund Trust Tweedy Browne (COPY)	2.1	$3.2M		218k	14.73	View chart
Harris Oakmark Etf Trust Oakmark U S Lrg (OAKM)	1.9	$2.9M	-17%	104k	28.17	View chart
Nuveen Ins Ca Tx Fr Adv Mun (NKX)	1.7	$2.7M		213k	12.53	View chart
Ishares Tr 20 Yr Tr Bd Etf (TLT)	1.6	$2.4M	-8%	28k	86.42	View chart
Ishares Tr Msci Acwi Ex Us (ACWX)	1.2	$1.9M		25k	76.11	View chart
Nuveen CA Dividend Advantage Muni. Fund (NAC)	1.1	$1.7M		142k	12.12	View chart
T Rowe Price Exchange-traded Small Mid Cap (TMSL)	1.0	$1.5M		35k	43.85	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	0.9	$1.3M		1.7k	746.58	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.8	$1.2M		17k	71.25	View chart
Amazon (AMZN)	0.7	$1.1M	-9%	4.7k	238.34	View chart
Tesla Motors (TSLA)	0.7	$1.1M	-7%	2.5k	420.63	View chart
Lockheed Martin Corporation (LMT)	0.5	$831k		1.6k	509.48	View chart
NVIDIA Corporation (NVDA)	0.5	$821k	-11%	4.1k	200.09	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.5	$697k		2.3k	300.45	View chart
Ishares Tr S&p 100 Etf (OEF)	0.4	$669k		1.8k	365.92	View chart
Caterpillar (CAT)	0.4	$613k		576.00	1064.30	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.4	$605k		881.00	686.81	View chart
Wells Fargo & Company (WFC)	0.4	$603k	-4%	7.3k	82.64	View chart
Keysight Technologies (KEYS)	0.3	$517k		1.5k	350.07	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.3	$497k		3.4k	148.31	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.3	$478k		15k	31.71	View chart
Btq Technologies Corp (BTQ)	0.3	$459k	-7%	85k	5.39	View chart
Tidal Trust Iii Fund Gr Larg Etf (GRNI)	0.3	$454k	-16%	22k	21.10	View chart
Microsoft Corporation (MSFT)	0.3	$449k	-8%	1.2k	372.94	View chart
Ishares Tr 7-10 Yr Trsy Bd (IEF)	0.3	$445k		4.7k	94.57	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.3	$445k		7.4k	59.69	View chart
Investment Managers Ser Tr I Fpa Gbl Eqty Etf (FPAG)	0.3	$433k	+12%	11k	40.14	View chart
Japan Smaller Capitalizaion Fund (JOF)	0.3	$401k		34k	11.78	View chart
Virtus Etf Tr Ii Virtus Us Qlty (JOET)	0.2	$352k	-2%	7.6k	46.29	View chart
Meta Platforms Cl A (META)	0.2	$349k	-5%	619.00	563.29	View chart
Royce Micro Capital Trust (RMT)	0.2	$337k		23k	14.64	View chart
Iren Ordinary Shares (IREN)	0.2	$334k		7.3k	45.73	View chart
Cipher Mining (CIFR)	0.2	$328k		13k	24.50	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.2	$321k		3.3k	96.58	View chart
Rio Tinto Sponsored Adr (RIO)	0.2	$309k		3.3k	94.93	View chart
Spdr Gold Tr Gold Shs (GLD)	0.2	$305k		828.00	368.38	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.2	$291k		3.0k	96.43	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.2	$265k		530.00	500.56	View chart
Ishares Tr Tips Bd Etf (TIP)	0.2	$264k		2.4k	109.41	View chart
Ssga Active Etf Tr St Str Total Etf (TOTL)	0.2	$240k		6.1k	39.47	View chart
Midcap Financial Invstmnt Com New (MFIC)	0.2	$237k		24k	10.08	View chart
Absci Corp (ABSI)	0.2	$232k		20k	11.59	View chart
Asa Gold And Precious Mtls L SHS (ASA)	0.1	$208k		4.0k	52.04	View chart
Vaneck Etf Trust Bdc Income Etf (BIZD)	0.1	$201k		16k	12.66	View chart
Navitas Semiconductor Corp-a (NVTS)	0.1	$179k		10k	17.92	View chart
Bitmine Immersion Techs Com New (BMNR)	0.1	$171k	+14%	13k	13.31	View chart
Nuveen California Muni Vlu F Com Stk (NCA)	0.1	$168k		18k	9.33	View chart
Opendoor Technologies (OPEN)	0.1	$117k	+5%	25k	4.62	View chart
TETRA Technologies (TTI)	0.1	$113k	-4%	10k	11.33	View chart
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW)	0.1	$101k		12k	8.40	View chart
Joby Aviation Common Stock (JOBY)	0.1	$92k		10k	8.92	View chart
Kopin Corporation (KOPN)	0.1	$90k	NEW	20k	4.48	View chart
Abcellera Biologics (ABCL)	0.1	$79k		10k	7.85	View chart
Nuveen Cr Strategies Income Com Shs (JQC)	0.0	$73k		15k	4.86	View chart
Sealsq Corp Ord Shs (LAES)	0.0	$32k		10k	3.15	View chart
Plug Pwr Com New (PLUG)	0.0	$27k		10k	2.71	View chart
Pacific Biosciences of California (PACB)	0.0	$17k		10k	1.68	View chart
Defi Technologies (DEFT)	0.0	$16k	+11%	31k	0.51	View chart
Nano Dimension Sponsord Ads New (NNDM)	0.0	$15k		10k	1.45	View chart
I-80 Gold Corp (IAUX)	0.0	$14k		10k	1.44	View chart
Datavault Ai Com Shs (DVLT)	0.0	$3.5k		10k	0.35	View chart
Srx Global Com New (SRXH)	0.0	$907.000000		10k	0.09	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 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

Disclaimers: stockzoa.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on stockzoa.com represent a recommendation to purchase or sell a stock. The information on this site is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall stockzoa.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content available on stockzoa.com, or relating to the use of, or inability to use, stockzoa.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.

Fund Directory: 1-9 A B C D E F G H I J K L M N O P Q R S T U V W X-Z