# DKM Wealth Management, Inc.

> Institutional holdings reported to the SEC as of Q3 2026 on Form 13F. CIK 2055833. Source: https://holderbook.com/funds/2055833-dkm-wealth-management-inc/

- Reported value: $157.9M
- Positions: 76
- Weight of the ten largest: 68.3%
- Filed: 2026-10-09

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| THORNBURG INCM BUILDER OPP T | [TBLD](https://holderbook.com/stocks/TBLD/) | $19.8M | 973,499 | 12.5% | 8 |
| TIDAL TRUST I | [GRNY](https://holderbook.com/stocks/GRNY/) | $14.9M | 534,961 | 9.4% | 8 |
| T ROWE PRICE EXCHANGE-TRADED | [TCAF](https://holderbook.com/stocks/TCAF/) | $14.9M | 351,748 | 9.4% | 8 |
| SOURCE CAPITAL | [SOR](https://holderbook.com/stocks/SOR/) | $14.5M | 318,676 | 9.2% | 7 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $8.7M | 11,297 | 5.5% | 8 |
| ISHARES TR | [ITOT](https://holderbook.com/stocks/ITOT/) | $8.5M | 50,917 | 5.4% | 8 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $7.5M | 22,456 | 4.7% | 8 |
| TIDAL TRUST III | [GRNJ](https://holderbook.com/stocks/GRNJ/) | $7.2M | 243,072 | 4.5% | 4 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $6.1M | 8,296 | 3.9% | 8 |
| CAMBRIA ETF TR | [SYLD](https://holderbook.com/stocks/SYLD/) | $5.9M | 72,964 | 3.7% | 8 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $5.5M | 14,680 | 3.5% | 8 |
| TRUST FOR PROFESSIONAL MANAG | [STBF](https://holderbook.com/stocks/STBF/) | $4.6M | 185,766 | 2.9% | 7 |
| ISHARES TR | [TLT](https://holderbook.com/stocks/TLT/) | $3.8M | 48,509 | 2.4% | 8 |
| RBB FUND TRUST | [COPY](https://holderbook.com/stocks/COPY/) | $3.3M | 216,117 | 2.1% | 7 |
| HARRIS OAKMARK ETF TRUST | [OAKM](https://holderbook.com/stocks/OAKM/) | $3.1M | 104,317 | 1.9% | 7 |
| NUVEEN CALIF AMT FREE MUNI I | [NKX](https://holderbook.com/stocks/NKX/) | $2.8M | 264,743 | 1.8% | 8 |
| NUVEEN CA DIVI ADV MUN | [NAC](https://holderbook.com/stocks/NAC/) | $2.5M | 242,401 | 1.6% | 8 |
| ISHARES TR | [ACWX](https://holderbook.com/stocks/ACWX/) | $2.0M | 26,546 | 1.3% | 8 |
| T ROWE PRICE EXCHANGE-TRADED | [TMSL](https://holderbook.com/stocks/TMSL/) | $1.5M | 36,752 | 0.9% | 6 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $1.3M | 1,750 | 0.8% | 8 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $1.2M | 16,796 | 0.8% | 8 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $1.2M | 4,668 | 0.7% | 8 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $920.8K | 1,136 | 0.6% | 6 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $904.5K | 2,549 | 0.6% | 8 |
| SCHWAB STRATEGIC TR | [SCHQ](https://holderbook.com/stocks/SCHQ/) | $862.3K | 30,298 | 0.5% | 1 |
| LOCKHEED MARTIN CORP | [LMT](https://holderbook.com/stocks/LMT/) | $833.7K | 1,637 | 0.5% | 8 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $833.1K | 3,648 | 0.5% | 8 |
| ISHARES TR | [OEF](https://holderbook.com/stocks/OEF/) | $711.9K | 1,863 | 0.5% | 8 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $657.1K | 938 | 0.4% | 8 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $623.0K | 2,242 | 0.4% | 8 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $586.1K | 1,143 | 0.4% | 8 |
| WELLS FARGO & CO | [WFC](https://holderbook.com/stocks/WFC/) | $583.8K | 7,293 | 0.4% | 8 |
| KEYSIGHT TECHNOLOGIES INC | [KEYS](https://holderbook.com/stocks/KEYS/) | $538.1K | 1,478 | 0.3% | 8 |
| SCHWAB STRATEGIC TR | [SCHD](https://holderbook.com/stocks/SCHD/) | $489.9K | 15,060 | 0.3% | 8 |
| INVESTMENT MANAGERS SER TR I | [FPAG](https://holderbook.com/stocks/FPAG/) | $482.1K | 11,794 | 0.3% | 4 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $449.1K | 3,301 | 0.3% | 8 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $441.6K | 7,446 | 0.3% | 8 |
| JAPAN SMALLER CAPITALIZATION | [JOF](https://holderbook.com/stocks/JOF/) | $428.4K | 34,001 | 0.3% | 8 |
| ISHARES TR | [IEF](https://holderbook.com/stocks/IEF/) | $419.9K | 4,702 | 0.3% | 8 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $379.3K | 523 | 0.2% | 5 |
| VIRTUS ETF TR II | [JOET](https://holderbook.com/stocks/JOET/) | $332.6K | 7,387 | 0.2% | 8 |
| IREN LIMITED | [IREN](https://holderbook.com/stocks/IREN/) | $325.6K | 7,964 | 0.2% | 5 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $322.2K | 3,326 | 0.2% | 8 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $315.3K | 828 | 0.2% | 8 |
| ROYCE MICRO-CAP TR INC | [RMT](https://holderbook.com/stocks/RMT/) | $309.1K | 23,002 | 0.2% | 8 |
| RIO TINTO PLC | [RIO](https://holderbook.com/stocks/RIO/) | $306.1K | 3,250 | 0.2% | 5 |
| BITMINE IMMERSION TECHS INC | [BMNR](https://holderbook.com/stocks/BMNR/) | $305.9K | 11,575 | 0.2% | 5 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $264.0K | 530 | 0.2% | 8 |
| VANGUARD INDEX FDS | [VNQ](https://holderbook.com/stocks/VNQ/) | $264.0K | 2,945 | 0.2% | 8 |
| BTQ TECHNOLOGIES CORP | [BTQ](https://holderbook.com/stocks/BTQ/) | $259.0K | 89,324 | 0.2% | 5 |
| AGILENT TECHNOLOGIES INC | [A](https://holderbook.com/stocks/A/) | $258.1K | 1,498 | 0.2% | 1 |
| TIDAL TRUST III | [GRNI](https://holderbook.com/stocks/GRNI/) | $255.9K | 12,170 | 0.2% | 4 |
| ISHARES TR | [TIP](https://holderbook.com/stocks/TIP/) | $250.9K | 2,412 | 0.2% | 8 |
| SSGA ACTIVE ETF TR | [TOTL](https://holderbook.com/stocks/TOTL/) | $227.4K | 6,076 | 0.1% | 8 |
| CIPHER DIGITAL INC | [CIFR](https://holderbook.com/stocks/CIFR/) | $224.0K | 14,152 | 0.1% | 5 |
| ASA GOLD AND PRECIOUS MTLS L | [ASA](https://holderbook.com/stocks/ASA/) | $223.1K | 4,001 | 0.1% | 4 |
| ABSCI CORPORATION | [ABSI](https://holderbook.com/stocks/ABSI/) | $215.4K | 20,000 | 0.1% | 6 |
| MIDCAP FINANCIAL INVSTMNT CO | [MFIC](https://holderbook.com/stocks/MFIC/) | $205.4K | 23,500 | 0.1% | 8 |
| VANECK ETF TRUST | [BIZD](https://holderbook.com/stocks/BIZD/) | $205.0K | 15,900 | 0.1% | 8 |
| BARRICK MNG CORP | [B](https://holderbook.com/stocks/B/) | $203.3K | 5,000 | 0.1% | 1 |
| NUVEEN CALIFORNIA MUNI VLU F | [NCA](https://holderbook.com/stocks/NCA/) | $152.8K | 18,000 | 0.1% | 8 |
| ABCELLERA BIOLOGICS INC | [ABCL](https://holderbook.com/stocks/ABCL/) | $145.9K | 10,000 | 0.1% | 8 |
| NAVITAS SEMICONDUCTOR CORP | [NVTS](https://holderbook.com/stocks/NVTS/) | $116.1K | 10,000 | 0.1% | 4 |
| WESTERN AST INFL LKD OPP & I | [WIW](https://holderbook.com/stocks/WIW/) | $94.4K | 12,000 | 0.1% | 8 |
| KOPIN CORP | [KOPN](https://holderbook.com/stocks/KOPN/) | $92.0K | 20,000 | 0.1% | 2 |
| NUVEEN CR STRATEGIES INCOME | [JQC](https://holderbook.com/stocks/JQC/) | $71.2K | 15,000 | 0.0% | 8 |
| OPENDOOR TECHNOLOGIES INC | [OPEN](https://holderbook.com/stocks/OPEN/) | $69.9K | 29,496 | 0.0% | 5 |
| JOBY AVIATION INC | [JOBY](https://holderbook.com/stocks/JOBY/) | $62.3K | 10,300 | 0.0% | 5 |
| TETRA TECHNOLOGIES INC DEL | [TTI](https://holderbook.com/stocks/TTI/) | $60.0K | 10,220 | 0.0% | 6 |
| PACIFIC BIOSCIENCES CALIF IN | [PACB](https://holderbook.com/stocks/PACB/) | $23.7K | 10,000 | 0.0% | 4 |
| SEALSQ CORP | [LAES](https://holderbook.com/stocks/LAES/) | $23.4K | 10,000 | 0.0% | 5 |
| PLUG PWR INC | [PLUG](https://holderbook.com/stocks/PLUG/) | $19.4K | 10,000 | 0.0% | 3 |
| I-80 GOLD CORP | [IAUX](https://holderbook.com/stocks/IAUX/) | $16.6K | 10,000 | 0.0% | 6 |
| DEFI TECHNOLOGIES INC | [DEFT](https://holderbook.com/stocks/DEFT/) | $16.1K | 32,565 | 0.0% | 4 |
| NANO DIMENSION LTD | [NNDM](https://holderbook.com/stocks/NNDM/) | $15.7K | 10,000 | 0.0% | 4 |
| DATAVAULT AI INC | [DVLT](https://holderbook.com/stocks/DVLT/) | $2.8K | 18,000 | 0.0% | 4 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +10.3% | +14.8% | -4.6% | 100% |
| Q1 2026 | -1.8% | -4.6% | +2.9% | 100% |
| Q4 2025 | +1.3% | +2.4% | -1.1% | 100% |
| Q3 2025 | +6.5% | +7.8% | -1.3% | 100% |
| Q2 2025 | +7.8% | +10.5% | -2.7% | 100% |
| Q1 2025 | -2.6% | -4.6% | +1.9% | 89% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q3 2026 | $157.9M | 76 |
| Q2 2026 | $153.0M | 74 |
| Q1 2026 | $138.7M | 76 |
| Q4 2025 | $134.1M | 75 |
| Q3 2025 | $124.6M | 65 |
| Q2 2025 | $116.0M | 57 |
| Q1 2025 | $103.1M | 50 |
| Q4 2024 | $105.5M | 52 |