DKM Wealth Management

DKM Wealth Management as of March 31, 2026

Portfolio Holdings for DKM Wealth Management

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Thornburg Income Builder (TBLD) 14.7 $20M 965k 21.15
Source Capital Com Shs Of Ben I (SOR) 10.1 $14M 301k 46.32
T Rowe Price Etf Cap Appreciation (TCAF) 9.8 $14M 383k 35.59
Tidal Trust I Fundstrat Granny (GRNY) 8.3 $12M 480k 23.87
Ishares Tr Core S&p500 Etf (IVV) 5.3 $7.4M 11k 653.20
Ishares Tr Core S&p Ttl Stk (ITOT) 5.0 $7.0M 49k 142.43
Apple (AAPL) 4.2 $5.8M 23k 253.79
Cambria Etf Tr Shshld Yield Etf (SYLD) 4.0 $5.5M 73k 75.41
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.4 $4.7M 8.2k 577.18
Vanguard Index Fds Total Stk Mkt (VTI) 3.4 $4.7M 15k 320.81
Trust For Professional Man Performance Tr S (STBF) 3.3 $4.6M 183k 25.32
Tidal Trust Iii Fundstrat Granny (GRNJ) 3.3 $4.6M 184k 25.01
Harris Oakmark Etf Trust Oakmark U S Lrg (OAKM) 2.5 $3.5M 126k 27.57
Rbb Fund Trust Tweedy Browne (COPY) 2.2 $3.0M 220k 13.72
Ishares Tr 20 Yr Tr Bd Etf (TLT) 1.9 $2.6M 30k 86.69
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 1.8 $2.5M 213k 11.90
Ishares Tr Msci Acwi Ex Us (ACWX) 1.2 $1.7M 25k 68.47
Nuveen CA Dividend Advantage Muni. Fund (NAC) 1.2 $1.7M 142k 11.65
T Rowe Price Etf Small Mid Cap (TMSL) 0.9 $1.3M 35k 36.67
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.8 $1.1M 1.7k 650.17
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.8 $1.1M 17k 64.08
Amazon (AMZN) 0.8 $1.1M 5.1k 208.27
Tesla Motors (TSLA) 0.7 $1.0M 2.8k 371.77
Lockheed Martin Corporation (LMT) 0.7 $985k 1.6k 604.42
NVIDIA Corporation (NVDA) 0.6 $811k 4.6k 174.40
Wells Fargo & Company (WFC) 0.4 $611k 7.7k 79.61
Ishares Tr S&p 100 Etf (OEF) 0.4 $581k 1.8k 318.11
Ishares Tr Russell 2000 Etf (IWM) 0.4 $579k 2.3k 248.00
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $526k 881.00 597.55
Tidal Trust Iii Fundstrat Granny (GRNI) 0.4 $488k 26k 19.05
Microsoft Corporation (MSFT) 0.4 $486k 1.3k 370.20
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.3 $462k 15k 30.68
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.3 $449k 4.7k 95.44
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $425k 3.4k 124.31
Keysight Technologies (KEYS) 0.3 $417k 1.5k 282.37
Caterpillar (CAT) 0.3 $414k 585.00 708.07
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $403k 7.4k 54.05
Meta Platforms Cl A (META) 0.3 $374k 654.00 572.20
Japan Smaller Capitalizaion Fund (JOF) 0.3 $371k 34k 10.90
Spdr Gold Tr Gold Shs (GLD) 0.3 $356k 828.00 430.29
Investment Managers Ser Tr I Fpa Gbl Eqty Etf (FPAG) 0.2 $347k 9.6k 36.28
Virtus Etf Tr Ii Virtus Us Qlty (JOET) 0.2 $311k 7.8k 40.03
Rio Tinto Sponsored Adr (RIO) 0.2 $303k 3.3k 93.29
Ishares Tr Core Msci Eafe (IEFA) 0.2 $301k 3.3k 90.53
Sprott Com New (SII) 0.2 $286k 2.0k 142.90
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $268k 3.0k 88.70
Ishares Tr Tips Bd Etf (TIP) 0.2 $266k 2.4k 110.34
Midcap Financial Invstmnt Com New (MFIC) 0.2 $264k 24k 11.24
Royce Micro Capital Trust (RMT) 0.2 $260k 23k 11.31
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $254k 530.00 479.36
Iren Ordinary Shares (IREN) 0.2 $250k 7.3k 34.28
Asa Gold And Precious Mtls L SHS (ASA) 0.2 $248k 4.0k 62.03
Btq Technologies Corp (BTQ) 0.2 $245k 92k 2.67
Ssga Active Etf Tr State Street Dou (TOTL) 0.2 $241k 6.1k 39.73
Bitmine Immersion Tecnologie Com New (BMNR) 0.2 $223k 11k 19.78
Barrick Mng Corp Com Shs (B) 0.1 $204k 5.0k 40.79
Vaneck Etf Trust Bdc Income Etf (BIZD) 0.1 $204k 16k 12.80
Cipher Mining (CIFR) 0.1 $174k 14k 12.87
Nuveen California Muni Vlu F Com Stk (NCA) 0.1 $169k 18k 9.38
Opendoor Technologies (OPEN) 0.1 $112k 24k 4.68
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.1 $102k 12k 8.46
TETRA Technologies (TTI) 0.1 $90k 11k 8.52
Navitas Semiconductor Corp-a (NVTS) 0.1 $88k 10k 8.77
Joby Aviation Common Stock (JOBY) 0.1 $85k 10k 8.26
Nuveen Cr Strategies Income Com Shs (JQC) 0.1 $73k 15k 4.87
Absci Corp (ABSI) 0.0 $60k 20k 3.00
Abcellera Biologics (ABCL) 0.0 $35k 10k 3.49
Sealsq Corp Ord Shs (LAES) 0.0 $26k 10k 2.62
Plug Pwr Com New (PLUG) 0.0 $23k 10k 2.26
Nano Dimension Sponsord Ads New (NNDM) 0.0 $17k 10k 1.70
Defi Technologies (DEFT) 0.0 $15k 28k 0.55
Zevia Pbc Cl A (ZVIA) 0.0 $15k 13k 1.17
I-80 Gold Corp (IAUX) 0.0 $15k 10k 1.52
Pacific Biosciences of California (PACB) 0.0 $13k 10k 1.32
Datavault Ai Com Shs (DVLT) 0.0 $6.2k 10k 0.62
Srx Health Solutions Com New (SRXH) 0.0 $1.3k 10k 0.13