DKM Wealth Management, Inc.
Reported holdings as of Q2 2026, from 7 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| THORNBURG INCM BUILDER OPP T | TBLD | $21.1M | 957,773 | -0.89pp | 7q | -0.7%-$150.1K | |
| T ROWE PRICE EXCHANGE-TRADED | TCAF | $15.2M | 369,501 | +0.10pp | 7q | -3.5%-$553.8K | |
| SOURCE CAPITAL | SOR | $14.4M | 313,096 | -0.66pp | 6q | +3.9%+$535.4K | |
| TIDAL TRUST I | GRNY | $14.0M | 507,436 | +0.92pp | 7q | +5.8%+$765.5K | |
| ISHARES TR | IVV | $8.5M | 11,309 | +0.20pp | 7q | HELD | |
| ISHARES TR | ITOT | $7.9M | 48,394 | +0.15pp | 7q | -1.5%-$123.7K | |
| TIDAL TRUST III | GRNJ | $6.6M | 209,522 | +1.00pp | 3q | +14.2%+$817.1K | |
| APPLE INC | AAPL | $6.5M | 22,618 | +0.08pp | 7q | -1.5%-$96.4K | |
| INVESCO QQQ TR | QQQ | $5.9M | 8,065 | +0.49pp | 7q | -1.1%-$67.0K | |
| CAMBRIA ETF TR | SYLD | $5.7M | 72,214 | -0.22pp | 7q | -0.7%-$41.4K | |
| VANGUARD INDEX FDS | VTI | $5.4M | 14,675 | +0.16pp | 7q | HELD | |
| TRUST FOR PROFESSIONAL MANAG | STBF | $5.2M | 206,695 | +0.09pp | 6q | +13.1%+$609.6K | |
| RBB FUND TRUST | COPY | $3.2M | 217,962 | -0.08pp | 6q | -1.0%-$34.0K | |
| HARRIS OAKMARK ETF TRUST | OAKM | $2.9M | 103,754 | -0.58pp | 6q | -17.4%-$614.9K | |
| NUVEEN CALIF AMT FREE MUNI I | NKX | $2.7M | 212,592 | -0.08pp | 7q | HELD | |
| ISHARES TR | TLT | $2.4M | 27,703 | -0.34pp | 7q | -9.0%-$235.8K | |
| ISHARES TR | ACWX | $1.9M | 25,035 | +0.02pp | 7q | +0.6%+$11.8K | |
| NUVEEN CA DIVI ADV MUN | NAC | $1.7M | 142,401 | -0.07pp | 7q | HELD | |
| T ROWE PRICE EXCHANGE-TRADED | TMSL | $1.5M | 35,025 | +0.09pp | 5q | +1.3%+$19.3K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $1.3M | 1,746 | +0.04pp | 7q | HELD | |
| VANGUARD TAX-MANAGED FDS | VEA | $1.2M | 16,971 | +0.01pp | 7q | HELD | |
| AMAZON COM INC | AMZN | $1.1M | 4,668 | -0.04pp | 7q | -9.2%-$113.2K | |
| TESLA INC | TSLA | $1.1M | 2,549 | -0.04pp | 7q | -7.7%-$89.6K | |
| LOCKHEED MARTIN CORP | LMT | $830.5K | 1,630 | -0.17pp | 7q | HELD | |
| NVIDIA CORPORATION | NVDA | $820.8K | 4,102 | -0.05pp | 7q | -11.7%-$109.2K | |
| ISHARES TR | IWM | $696.7K | 2,319 | +0.04pp | 7q | -0.6%-$4.5K | |
| ISHARES TR | OEF | $668.5K | 1,827 | +0.02pp | 7q | HELD | |
| CATERPILLAR INC | CAT | $613.0K | 576 | +0.10pp | 5q | -1.5%-$9.6K | |
| VANGUARD INDEX FDS | VOO | $605.1K | 881 | +0.02pp | 7q | HELD | |
| WELLS FARGO & CO | WFC | $602.7K | 7,293 | -0.05pp | 7q | -4.9%-$31.1K | |
| KEYSIGHT TECHNOLOGIES INC | KEYS | $517.4K | 1,478 | +0.04pp | 7q | HELD | |
| ISHARES TR | IJR | $497.1K | 3,352 | +0.02pp | 7q | -1.8%-$9.3K | |
| SCHWAB STRATEGIC TR | SCHD | $477.6K | 15,060 | -0.02pp | 7q | HELD | |
| BTQ TECHNOLOGIES CORP | BTQ | $458.7K | 85,099 | +0.12pp | 4q | +1.7%+$7.7K | |
| TIDAL TRUST III | GRNI | $453.6K | 21,500 | -0.06pp | 3q | -16.0%-$86.5K | |
| MICROSOFT CORP | MSFT | $448.6K | 1,203 | -0.06pp | 7q | -8.3%-$40.7K | |
| ISHARES TR | IEF | $444.7K | 4,702 | -0.03pp | 7q | HELD | |
| VANGUARD INTL EQUITY INDEX F | VWO | $444.5K | 7,446 | flat | 7q | HELD | |
| INVESTMENT MANAGERS SER TR I | FPAG | $433.3K | 10,794 | +0.03pp | 3q | +13.0%+$49.8K | |
| JAPAN SMALLER CAPITALIZATION | JOF | $400.5K | 34,001 | -0.01pp | 7q | HELD | |
| VIRTUS ETF TR II | JOET | $351.5K | 7,594 | +0.01pp | 7q | -2.3%-$8.2K | |
| META PLATFORMS INC | META | $348.7K | 619 | -0.04pp | 4q | -5.4%-$19.7K | |
| ROYCE MICRO-CAP TR INC | RMT | $336.7K | 23,002 | +0.03pp | 7q | HELD | |
| IREN LIMITED | IREN | $333.7K | 7,297 | +0.04pp | 4q | HELD | |
| CIPHER DIGITAL INC | CIFR | $327.8K | 13,381 | +0.09pp | 4q | -0.7%-$2.5K | |
| ISHARES TR | IEFA | $321.2K | 3,326 | -0.01pp | 7q | HELD | |
| RIO TINTO PLC | RIO | $308.5K | 3,250 | -0.02pp | 4q | HELD | |
| SPDR GOLD TR | GLD | $305.0K | 828 | -0.06pp | 7q | HELD | |
| VANGUARD INDEX FDS | VNQ | $291.2K | 3,020 | flat | 7q | HELD | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $265.3K | 530 | -0.01pp | 7q | HELD | |
| ISHARES TR | TIP | $263.9K | 2,412 | -0.02pp | 7q | HELD | |
| SSGA ACTIVE ETF TR | TOTL | $239.8K | 6,076 | -0.02pp | 7q | HELD | |
| MIDCAP FINANCIAL INVSTMNT CO | MFIC | $236.9K | 23,500 | -0.04pp | 7q | HELD | |
| ABSCI CORPORATION | ABSI | $231.8K | 20,000 | +0.11pp | 5q | HELD | |
| ASA GOLD AND PRECIOUS MTLS L | ASA | $208.2K | 4,001 | -0.04pp | 3q | HELD | |
| VANECK ETF TRUST | BIZD | $201.3K | 15,900 | -0.02pp | 7q | HELD | |
| NAVITAS SEMICONDUCTOR CORP | NVTS | $179.2K | 10,000 | +0.05pp | 3q | HELD | |
| BITMINE IMMERSION TECHS INC | BMNR | $171.3K | 12,871 | -0.05pp | 4q | +14.4%+$21.6K | |
| NUVEEN CALIFORNIA MUNI VLU F | NCA | $167.9K | 18,000 | -0.01pp | 7q | HELD | |
| OPENDOOR TECHNOLOGIES INC | OPEN | $116.9K | 25,296 | flat | 4q | +5.4%+$5.9K | |
| TETRA TECHNOLOGIES INC DEL | TTI | $113.3K | 10,000 | +0.01pp | 5q | -4.8%-$5.7K | |
| WESTERN AST INFL LKD OPP & I | WIW | $100.8K | 12,000 | -0.01pp | 7q | HELD | |
| JOBY AVIATION INC | JOBY | $91.9K | 10,300 | flat | 4q | HELD | |
| KOPIN CORP | KOPN | $89.6K | 20,000 | - | new | NEW | |
| ABCELLERA BIOLOGICS INC | ABCL | $78.5K | 10,000 | +0.03pp | 7q | HELD | |
| NUVEEN CR STRATEGIES INCOME | JQC | $72.9K | 15,000 | -0.01pp | 7q | HELD | |
| SEALSQ CORP | LAES | $31.5K | 10,000 | flat | 4q | HELD | |
| PLUG PWR INC | PLUG | $27.1K | 10,000 | flat | 2q | HELD | |
| PACIFIC BIOSCIENCES CALIF IN | PACB | $16.8K | 10,000 | flat | 3q | HELD | |
| DEFI TECHNOLOGIES INC | DEFT | $15.9K | 30,965 | flat | 3q | +11.9%+$1.7K | |
| NANO DIMENSION LTD | NNDM | $14.5K | 10,000 | flat | 3q | HELD | |
| I-80 GOLD CORP | IAUX | $14.4K | 10,000 | flat | 5q | HELD | |
| DATAVAULT AI INC | DVLT | $3.5K | 10,000 | flat | 3q | HELD | |
| SRX GLOBAL INC | SRXH | $907 | 10,000 | flat | 2q | HELD |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Funds & ETFs | $48.7M | 31.8% |
| Computer Hardware | $6.5M | 4.3% |
| Other sectors | $9.6M | 6.3% |
| Not classified | $88.2M | 57.6% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $153.0M | 74 | 1 | 11 | 22 | 3 | 69.3% | 30 |
| Q1 2026 | $138.7M | 76 | 3 | 21 | 11 | 2 | 68.2% | 10 |
| Q4 2025 | $134.1M | 75 | 12 | 19 | 15 | 2 | 71.0% | 12 |
| Q3 2025 | $124.6M | 65 | 9 | 14 | 12 | 1 | 72.3% | 10 |
| Q2 2025 | $116.0M | 57 | 8 | 10 | 16 | 1 | 74.2% | 15 |
| Q1 2025 | $103.1M | 50 | 4 | 11 | 8 | 6 | 76.9% | 11 |
| Q4 2024 | $105.5M | 52 | 0 | 0 | 0 | 0 | 76.4% | 43 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.