DKM Wealth Management, Inc.
13F Reported Value
ⓘ$153.0M
Holdings
74
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
DKM Wealth Management, Inc. disclosed 74 positions worth $153.0M in its Form 13F-HR for Q2 2026, led by $TBLD (Thornburg Income Builder Opportunities Trust) at 13.8% of the equity portfolio, followed by $BAH and $SOR. During the quarter the fund opened 1 new position and exited 4 — including a new stake in $KOPN and a full exit from $SII. The portfolio is most concentrated in Other (79.7% of disclosed assets). All figures are sourced directly from DKM Wealth Management, Inc.’s Form 13F-HR filing with the SEC under CIK 2055833.
AI Fund Analysis
Concentrating
$TBLD
$BAH
$SOR$SOR
$SPYSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- $21.1M957,773 sh
- 58.0#1,053
Quality
$15.2M369,501 sh - —
Quality
$14.4M313,096 sh TIDAL TRUST I - FUND GRAN US ETF
—Quality
$14.0M507,436 shISHARES TR - CORE S&P500 ETF
—Quality
$8.5M11,309 shISHARES TR - CORE S&P TTL STK
—Quality
$7.9M48,394 shTIDAL TRUST III - FUND GRA MID ETF
—Quality
$6.6M209,522 sh- 76.4
Quality
$6.5M22,618 sh - —
Quality
$5.9M8,065 sh CAMBRIA ETF TR - SHSHLD YIELD ETF
—Quality
$5.7M72,214 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| Thornburg Income Builder Opportunities Trust$TBLD | — | $21.1M | 957,773 |
| Booz Allen Hamilton Holding Corp$BAH | 58.0#1,053 | $15.2M | 369,501 |
| SOURCE CAPITAL /DE/$SOR | — | $14.4M | 313,096 |
| TIDAL TRUST I - FUND GRAN US ETF | — | $14.0M | 507,436 |
| ISHARES TR - CORE S&P500 ETF | — | $8.5M | 11,309 |
| ISHARES TR - CORE S&P TTL STK | — | $7.9M | 48,394 |
| TIDAL TRUST III - FUND GRA MID ETF | — | $6.6M | 209,522 |
 Apple Inc.$AAPL | 76.4 | $6.5M | 22,618 |
 INVESCO QQQ TRUST, SERIES 1$QQQ | — | $5.9M | 8,065 |
| CAMBRIA ETF TR - SHSHLD YIELD ETF | — | $5.7M | 72,214 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of DKM Wealth Management, Inc.'s 74 positions.
Showing top 10 of 74 holdings.
Sector Allocation
Other
$121.9M
Technology
$24.7M
Industrials
$2.6M
Financials
$1.9M
Consumer Discretionary
$1.1M
Materials
$322,923
Healthcare
$310,300
Real Estate
$116,868
Full Holdings — DKM Wealth Management, Inc. (Q2 2026)
All 74 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $TBLD | Thornburg Income Builder Opportunities Trust | $21.1M | 13.8% | -1% | — |
| 2 | $BAH | Booz Allen Hamilton Holding Corp | $15.2M | 9.9% | -4% | 58 |
| 3 | $SOR | SOURCE CAPITAL /DE/ | $14.4M | 9.4% | +4% | — |
| 4 | — | TIDAL TRUST I - FUND GRAN US ETF | $14.0M | 9.2% | +6% | — |
| 5 | — | ISHARES TR - CORE S&P500 ETF | $8.5M | 5.5% | -0% | — |
| 6 | — | ISHARES TR - CORE S&P TTL STK | $7.9M | 5.2% | -2% | — |
| 7 | — | TIDAL TRUST III - FUND GRA MID ETF | $6.6M | 4.3% | +14% | — |
| 8 | $AAPL | Apple Inc. | $6.5M | 4.3% | -1% | 76.4 |
| 9 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | $5.9M | 3.9% | -1% | — |
| 10 | — | CAMBRIA ETF TR - SHSHLD YIELD ETF | $5.7M | 3.7% | -1% | — |
| 11 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $5.4M | 3.5% | +0% | — |
| 12 | — | TRUST FOR PROFESSIONAL MANAG - PERFO TR BD ETF | $5.2M | 3.4% | +13% | — |
| 13 | — | RBB FUND TRUST - TWEEDY BROWNE | $3.2M | 2.1% | -1% | — |
| 14 | — | HARRIS OAKMARK ETF TRUST - OAKMARK U S LRG | $2.9M | 1.9% | -17% | — |
| 15 | — | NUVEEN CALIF AMT FREE MUNI I - COM | $2.7M | 1.7% | +0% | — |
| 16 | — | ISHARES TR - 20 YR TR BD ETF | $2.4M | 1.6% | -9% | — |
| 17 | — | ISHARES TR - MSCI ACWI EX US | $1.9M | 1.3% | +1% | — |
| 18 |  $NAC | Nuveen California Quality Municipal Income Fund | $1.7M | 1.1% | +0% | — |
| 19 | — | T ROWE PRICE EXCHANGE-TRADED - SMALL MID CAP | $1.5M | 1.0% | +1% | — |
| 20 | $SPY | SPDR S&P 500 ETF TRUST | $1.3M | 0.8% | +0% | — |
| 21 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $1.2M | 0.8% | +0% | — |
| 22 |  $AMZN | AMAZON COM INC | $1.1M | 0.7% | -9% | 68.7 |
| 23 |  $TSLA | Tesla, Inc. | $1.1M | 0.7% | -8% | 53.9 |
| 24 |  $LMT | LOCKHEED MARTIN CORP | $830,460 | 0.5% | +0% | 65.6 |
| 25 |  $NVDA | NVIDIA CORP | $820,770 | 0.5% | -12% | 85.9 |
| 26 | — | ISHARES TR - RUSSELL 2000 ETF | $696,744 | 0.5% | -1% | — |
| 27 | — | ISHARES TR - S&P 100 ETF | $668,535 | 0.4% | +0% | — |
| 28 |  $CAT | CATERPILLAR INC | $613,036 | 0.4% | -2% | 66.5 |
| 29 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $605,080 | 0.4% | +0% | — |
| 30 |  $WFC | WELLS FARGO & COMPANY/MN | $602,694 | 0.4% | -5% | 61.8 |
| 31 |  $KEYS | Keysight Technologies, Inc. | $517,404 | 0.3% | +0% | 71.4 |
| 32 | — | ISHARES TR - CORE S&P SCP ETF | $497,136 | 0.3% | -2% | — |
| 33 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | $477,553 | 0.3% | +0% | — |
| 34 |  $BTQ | BTQ Technologies Corp. | $458,684 | 0.3% | +2% | — |
| 35 | — | TIDAL TRUST III - FUND GR LARG ETF | $453,650 | 0.3% | -16% | — |
| 36 |  $MSFT | MICROSOFT CORP | $448,649 | 0.3% | -8% | 79.8 |
| 37 | — | ISHARES TR - 7-10 YR TRSY BD | $444,669 | 0.3% | +0% | — |
| 38 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $444,452 | 0.3% | +0% | — |
| 39 | — | INVESTMENT MANAGERS SER TR I - FPA GBL EQTY ETF | $433,314 | 0.3% | +13% | — |
| 40 |  $JOF | JAPAN SMALLER CAPITALIZATION FUND INC | $400,537 | 0.3% | +0% | — |
| 41 | — | VIRTUS ETF TR II - VIRTUS US QLTY | $351,490 | 0.2% | -2% | — |
| 42 |  $META | Meta Platforms, Inc. | $348,677 | 0.2% | -5% | 79.6 |
| 43 |  $RMT | ROYCE MICRO-CAP TRUST, INC. | $336,744 | 0.2% | +0% | — |
| 44 |  $IREN | IREN Ltd | $333,692 | 0.2% | +0% | 46.3 |
| 45 |  $CIFR | Cipher Digital Inc. | $327,835 | 0.2% | -1% | 30.6 |
| 46 | — | ISHARES TR - CORE MSCI EAFE | $321,226 | 0.2% | +0% | — |
| 47 |  $RIO | RIO TINTO PLC | $308,523 | 0.2% | +0% | — |
| 48 |  $GLD | SPDR GOLD TRUST | $305,019 | 0.2% | +0% | — |
| 49 | — | VANGUARD INDEX FDS - REAL ESTATE ETF | $291,219 | 0.2% | +0% | — |
| 50 |  $BRK.B | BERKSHIRE HATHAWAY INC | $265,297 | 0.2% | +0% | 73.8 |
| 51 | — | ISHARES TR - TIPS BD ETF | $263,903 | 0.2% | +0% | — |
| 52 | — | SSGA ACTIVE ETF TR - ST STR TOTAL ETF | $239,820 | 0.2% | +0% | — |
| 53 |  $MFIC | MidCap Financial Investment Corp | $236,880 | 0.1% | +0% | — |
| 54 |  $ABSI | Absci Corp | $231,800 | 0.1% | +0% | 7 |
| 55 |  $ASA | ASA Gold & Precious Metals Ltd | $208,221 | 0.1% | +0% | — |
| 56 | — | VANECK ETF TRUST - BDC INCOME ETF | $201,294 | 0.1% | +0% | — |
| 57 |  $NVTS | Navitas Semiconductor Corp | $179,200 | 0.1% | +0% | 9.8 |
| 58 | — | BITMINE IMMERSION TECHS INC - COM NEW | $171,317 | 0.1% | +14% | — |
| 59 |  $NCA | NUVEEN CALIFORNIA MUNICIPAL VALUE FUND | $167,940 | 0.1% | +0% | — |
| 60 |  $OPEN | Opendoor Technologies Inc. | $116,868 | 0.1% | +5% | 22.5 |
| 61 |  $TTI | TETRA TECHNOLOGIES INC | $113,300 | 0.1% | -5% | 38.3 |
| 62 |  $WIW | WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND | $100,803 | 0.1% | +0% | — |
| 63 |  $JOBY | Joby Aviation, Inc. | $91,876 | 0.1% | +0% | 29 |
| 64 |  $KOPN | KOPIN CORP | $89,600 | 0.1% | NEW | 32.7 |
| 65 |  $ABCL | AbCellera Biologics Inc. | $78,500 | 0.1% | +0% | 29.3 |
| 66 |  $JQC | Nuveen Credit Strategies Income Fund | $72,900 | 0.1% | +0% | — |
| 67 |  $LAES | SEALSQ Corp | $31,500 | 0.0% | +0% | — |
| 68 |  $PLUG | PLUG POWER INC | $27,100 | 0.0% | +0% | 25.2 |
| 69 |  $PACB | PACIFIC BIOSCIENCES OF CALIFORNIA, INC. | $16,800 | 0.0% | +0% | 17.1 |
| 70 |  $DEFT | Defi Technologies, Inc. | $15,923 | 0.0% | +12% | — |
| 71 |  $NNDM | Nano Dimension Ltd. | $14,500 | 0.0% | +0% | — |
| 72 |  $IAUX | i-80 Gold Corp. | $14,400 | 0.0% | +0% | 30.6 |
| 73 |  $DVLT | Datavault AI Inc. | $3,500 | 0.0% | +0% | 25.6 |
| 74 |  $SRXH | SRX Global Inc. | $907 | 0.0% | +0% | 11.8 |
New Positions (1)
$KOPN KOPIN CORP$89,600
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