DKM Wealth Management

DKM Wealth Management as of June 30, 2026

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