DKM Wealth Management, Inc.
13F Reported Value
ⓘ$138.7M
incl. option notional
Equity Holdings
ⓘ$138.7M
Option Notional
ⓘ$21,360
$0 puts / $21,360 calls
Holdings
77
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
DKM Wealth Management, Inc. disclosed 77 positions worth $138.7M in its Form 13F-HR for Q1 2026 — $138.7M in common stock plus $21,360 of put/call option positions (reported at underlying notional value, not premium at risk), led by $TBLD (Thornburg Income Builder Opportunities Trust) at 14.7% of the equity portfolio, followed by $SOR and $BAH. During the quarter the fund opened 4 new positions and exited 2 — including a new stake in $SII and a full exit from $A. The portfolio is most concentrated in Other (79.6% 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
Diversifying
$TBLD
$SOR
$BAH
$WFCSector Allocation
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- $20.4M964,573 sh
- —
Quality
$14.0M301,449 sh - 65.5#570
Quality
$13.6M382,975 sh TIDAL TRUST I
—Quality
$11.5M479,752 shISHARES TR
—Quality
$7.4M11,341 shISHARES TR
—Quality
$7.0M49,147 sh- 76.1
Quality
$5.8M22,951 sh CAMBRIA ETF TR
—Quality
$5.5M72,737 sh- —
Quality
$4.7M8,156 sh VANGUARD INDEX FDS
—Quality
$4.7M14,669 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| Thornburg Income Builder Opportunities Trust$TBLD | — | $20.4M | 964,573 |
| SOURCE CAPITAL /DE/$SOR | — | $14.0M | 301,449 |
| Booz Allen Hamilton Holding Corp$BAH | 65.5#570 | $13.6M | 382,975 |
| TIDAL TRUST I | — | $11.5M | 479,752 |
| ISHARES TR | — | $7.4M | 11,341 |
| ISHARES TR | — | $7.0M | 49,147 |
 Apple Inc.$AAPL | 76.1 | $5.8M | 22,951 |
| CAMBRIA ETF TR | — | $5.5M | 72,737 |
 INVESCO QQQ TRUST, SERIES 1$QQQ | — | $4.7M | 8,156 |
| VANGUARD INDEX FDS | — | $4.7M | 14,669 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of DKM Wealth Management, Inc.'s 77 positions.
Showing top 10 of 77 holdings.
Sector Allocation
Other
$110.4M
Technology
$21.9M
Industrials
$2.5M
Financials
$1.9M
Consumer Discretionary
$1.1M
Materials
$522,343
Real Estate
$112,372
Healthcare
$94,900
Full Holdings — DKM Wealth Management, Inc. (Q1 2026)
All 77 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 | $20.4M | 14.7% | +1% | — |
| 2 | $SOR | SOURCE CAPITAL /DE/ | $14.0M | 10.1% | +2% | — |
| 3 | $BAH | Booz Allen Hamilton Holding Corp | $13.6M | 9.8% | -7% | 65.5 |
| 4 | — | TIDAL TRUST I | $11.5M | 8.3% | +10% | — |
| 5 | — | ISHARES TR | $7.4M | 5.3% | +3% | — |
| 6 | — | ISHARES TR | $7.0M | 5.0% | +1% | — |
| 7 | $AAPL | Apple Inc. | $5.8M | 4.2% | +0% | 76.1 |
| 8 | — | CAMBRIA ETF TR | $5.5M | 4.0% | +0% | — |
| 9 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | $4.7M | 3.4% | +0% | — |
| 10 | — | VANGUARD INDEX FDS | $4.7M | 3.4% | +0% | — |
| 11 | — | TRUST FOR PROFESSIONAL MANAG | $4.6M | 3.3% | +47% | — |
| 12 | — | TIDAL TRUST III | $4.6M | 3.3% | +118% | — |
| 13 | — | HARRIS OAKMARK ETF TRUST | $3.5M | 2.5% | +2% | — |
| 14 | — | RBB FUND TRUST | $3.0M | 2.2% | +11% | — |
| 15 | — | ISHARES TR | $2.6M | 1.9% | +103% | — |
| 16 | — | NUVEEN CALIF AMT FREE MUNI I | $2.5M | 1.8% | +0% | — |
| 17 | — | ISHARES TR | $1.7M | 1.2% | +39% | — |
| 18 |  $NAC | Nuveen California Quality Municipal Income Fund | $1.7M | 1.2% | +0% | — |
| 19 | — | T ROWE PRICE ETF INC | $1.3M | 0.9% | +25% | — |
| 20 |  $SPY | SPDR S&P 500 ETF TRUST | $1.1M | 0.8% | +1% | — |
| 21 | — | VANGUARD TAX-MANAGED FDS | $1.1M | 0.8% | +0% | — |
| 22 |  $AMZN | AMAZON COM INC | $1.1M | 0.8% | +0% | 74.6 |
| 23 |  $TSLA | Tesla, Inc. | $1.0M | 0.7% | +1% | 50.1 |
| 24 |  $LMT | LOCKHEED MARTIN CORP | $985,203 | 0.7% | +0% | 65 |
| 25 |  $NVDA | NVIDIA CORP | $810,596 | 0.6% | +0% | 90.2 |
| 26 | $WFC | WELLS FARGO & COMPANY/MN | $610,561 | 0.4% | +1% | — |
| 27 | — | ISHARES TR | $581,178 | 0.4% | -6% | — |
| 28 | — | ISHARES TR | $578,832 | 0.4% | -27% | — |
| 29 | — | VANGUARD INDEX FDS | $526,442 | 0.4% | +0% | — |
| 30 | — | TIDAL TRUST III | $487,680 | 0.3% | +76% | — |
| 31 |  $MSFT | MICROSOFT CORP | $485,706 | 0.3% | +1% | 83.7 |
| 32 | — | SCHWAB STRATEGIC TR | $462,041 | 0.3% | +0% | — |
| 33 | — | ISHARES TR | $448,759 | 0.3% | -3% | — |
| 34 | — | ISHARES TR | $424,519 | 0.3% | -8% | — |
| 35 |  $KEYS | Keysight Technologies, Inc. | $417,343 | 0.3% | +0% | 72.3 |
| 36 |  $CAT | CATERPILLAR INC | $414,219 | 0.3% | +0% | 67.8 |
| 37 | — | VANGUARD INTL EQUITY INDEX F | $402,457 | 0.3% | +0% | — |
| 38 |  $META | Meta Platforms, Inc. | $374,221 | 0.3% | +0% | 80.9 |
| 39 |  $JOF | JAPAN SMALLER CAPITALIZATION FUND INC | $370,615 | 0.3% | +0% | — |
| 40 |  $GLD | SPDR GOLD TRUST | $356,281 | 0.3% | +0% | — |
| 41 | — | INVESTMENT MANAGERS SER TR I | $346,620 | 0.3% | +69% | — |
| 42 | — | VIRTUS ETF TR II | $311,074 | 0.2% | -40% | — |
| 43 |  $RIO | RIO TINTO PLC | $303,193 | 0.2% | +0% | — |
| 44 | — | ISHARES TR | $301,103 | 0.2% | +0% | — |
| 45 |  $SII | SPROTT INC. | $285,800 | 0.2% | NEW | — |
| 46 | — | VANGUARD INDEX FDS | $267,874 | 0.2% | -29% | — |
| 47 | — | ISHARES TR | $266,146 | 0.2% | +0% | — |
| 48 |  $MFIC | MidCap Financial Investment Corp | $264,140 | 0.2% | +0% | — |
| 49 |  $RMT | ROYCE MICRO-CAP TRUST, INC. | $260,148 | 0.2% | +0% | — |
| 50 |  $BRK.B | BERKSHIRE HATHAWAY INC | $254,062 | 0.2% | +0% | 64.5 |
| 51 |  $IREN | IREN Ltd | $250,142 | 0.2% | +1% | — |
| 52 |  $ASA | ASA Gold & Precious Metals Ltd | $248,193 | 0.2% | +0% | — |
| 53 | — | SSGA ACTIVE ETF TR | $241,400 | 0.2% | +0% | — |
| 54 |  $BTQ | BTQ Technologies Corp. | $223,418 | 0.2% | +2% | — |
| 55 | — | BITMINE IMMERSION TECNOLOGIE | $222,550 | 0.2% | -5% | — |
| 56 |  $B | BARRICK MINING CORP | $203,950 | 0.1% | +0% | — |
| 57 | — | VANECK ETF TRUST | $203,520 | 0.1% | -29% | — |
| 58 |  $CIFR | Cipher Digital Inc. | $173,501 | 0.1% | -6% | 30.1 |
| 59 |  $NCA | NUVEEN CALIFORNIA MUNICIPAL VALUE FUND | $168,840 | 0.1% | +0% | — |
| 60 |  $OPEN | Opendoor Technologies Inc. | $112,372 | 0.1% | +39% | 37.1 |
| 61 |  $WIW | WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND | $101,523 | 0.1% | +0% | — |
| 62 |  $TTI | TETRA TECHNOLOGIES INC | $89,460 | 0.1% | +0% | 46.3 |
| 63 |  $NVTS | Navitas Semiconductor Corp | $87,700 | 0.1% | +0% | 10.5 |
| 64 |  $JOBY | Joby Aviation, Inc. | $85,078 | 0.1% | -9% | 28.7 |
| 65 |  $JQC | Nuveen Credit Strategies Income Fund | $73,050 | 0.1% | +0% | — |
| 66 |  $ABSI | Absci Corp | $60,000 | 0.0% | +0% | 4.4 |
| 67 |  $ABCL | AbCellera Biologics Inc. | $34,900 | 0.0% | +0% | 17.2 |
| 68 |  $LAES | SEALSQ Corp | $26,200 | 0.0% | +0% | — |
| 69 |  $PLUG | PLUG POWER INC | $22,600 | 0.0% | NEW | 18.8 |
| 70 | $BTQCALL | BTQ Technologies Corp. | $21,360 | — | NEW | — |
| 71 |  $NNDM | Nano Dimension Ltd. | $17,000 | 0.0% | +0% | — |
| 72 |  $DEFT | Defi Technologies, Inc. | $15,285 | 0.0% | +0% | — |
| 73 |  $ZVIA | Zevia PBC | $15,210 | 0.0% | +0% | 27.5 |
| 74 |  $IAUX | i-80 Gold Corp. | $15,200 | 0.0% | +0% | — |
| 75 |  $PACB | PACIFIC BIOSCIENCES OF CALIFORNIA, INC. | $13,200 | 0.0% | +0% | 10.8 |
| 76 |  $DVLT | Datavault AI Inc. | $6,183 | 0.0% | +0% | 23.7 |
| 77 |  $SRXH | SRX Global Inc. | $1,290 | 0.0% | NEW | — |
New Positions (4)
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