DKM Wealth Management

DKM Wealth Management as of Sept. 30, 2026

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