Dkm Wealth Management, Inc. Top Holdings and 13F Report (2026)

About Dkm Wealth Management, Inc.

Investment Activity

Dkm Wealth Management, Inc. has $157.90 million in total holdings as of June 30, 2026.
Dkm Wealth Management, Inc. owns shares of 76 different stocks, but just 15 companies or ETFs make up 80% of its holdings.
Approximately 5.27% of the portfolio was purchased this quarter.
About 1.17% of the portfolio was sold this quarter.
This quarter, Dkm Wealth Management, Inc. has purchased 74 new stocks and bought additional shares in 27 stocks.
Dkm Wealth Management, Inc. sold shares of 15 stocks and completely divested from 1 stock this quarter.

Largest Holdings

Thornburg Income Builder Opportunities Trust: $19,781,509
TIDAL TRUST I: $14,887,972
T. Rowe Price Capital Appreciation Equity ETF: $14,868,388
SOURCE CAPITAL: $14,477,473
iShares Core S&P 500 ETF: $8,651,814

Largest New Holdings this Quarter

808524680 - Schwab Long-Term U.S. Treasury ETF: $862,282 Holding
00846U101 - Agilent Technologies: $258,121 Holding
06849F108 - BARRICK MNG CORP: $203,350 Holding

Largest Purchases this Quarter

iShares 20+ Year Treasury Bond ETF: 20,806 shares (about $1.62M)
Nuveen California Quality Municipal Income Fund: 100,000 shares (about $1.03M)
TIDAL TRUST III: 33,550 shares (about $987.71K)
Schwab Long-Term U.S. Treasury ETF: 30,298 shares (about $862.28K)
TIDAL TRUST I: 27,525 shares (about $766.02K)

Largest Sales this Quarter

T. Rowe Price Capital Appreciation Equity ETF: 17,753 shares (about $750.42K)
TRUST FOR PROFESSIONAL MANAG: 20,929 shares (about $520.50K)
TIDAL TRUST III: 9,330 shares (about $196.21K)
NVIDIA: 454 shares (about $103.68K)
Meta Platforms: 96 shares (about $69.62K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
TBLD Thornburg Income Builder Opportunities Trust	$19,781,509	$319,552 ▲	1.6%	973,499	12.5%
TIDAL TRUST I	$14,887,972	$766,021 ▲	5.4%	534,961	9.4%	FUND GRAN US ETF
TCAF T. Rowe Price Capital Appreciation Equity ETF	$14,868,388	$750,419 ▼	-4.8%	351,748	9.4%	ETF
SOURCE CAPITAL	$14,477,473	$253,500 ▲	1.8%	318,676	9.2%	COM SHS OF BEN I
IVV iShares Core S&P 500 ETF	$8,651,814	$9,190 ▼	-0.1%	11,297	5.5%	ETF
ITOT iShares Core S&P Total U.S. Stock Market ETF	$8,466,493	$419,525 ▲	5.2%	50,917	5.4%	ETF
AAPL Apple	$7,478,285	$53,949 ▼	-0.7%	22,456	4.7%	Technology
TIDAL TRUST III	$7,156,035	$987,711 ▲	16.0%	243,072	4.5%	FUND GRA MID ETF
QQQ Invesco QQQ	$6,137,197	$170,889 ▲	2.9%	8,296	3.9%	ETF
SYLD Cambria Shareholder Yield ETF	$5,880,190	$60,443 ▲	1.0%	72,964	3.7%	ETF
VTI Vanguard Total Stock Market ETF	$5,493,990	$1,871 ▲	0.0%	14,680	3.5%	ETF
TRUST FOR PROFESSIONAL MANAG	$4,619,993	$520,503 ▼	-10.1%	185,766	2.9%	PERFO TR BD ETF
TLT iShares 20+ Year Treasury Bond ETF	$3,773,001	$1,618,278 ▲	75.1%	48,509	2.4%	ETF
RBB FUND TRUST	$3,310,913	$28,265 ▼	-0.8%	216,117	2.1%	TWEEDY BROWNE
HARRIS OAKMARK ETF TRUST	$3,062,748	$16,530 ▲	0.5%	104,317	1.9%	OAKMARK U S LRG
NUVEEN CALIF AMT FREE MUNI I	$2,787,744	$549,150 ▲	24.5%	264,743	1.8%	COM
NAC Nuveen California Quality Municipal Income Fund	$2,484,611	$1,025,000 ▲	70.2%	242,401	1.6%	Finance
ACWX iShares MSCI ACWI ex U.S. ETF	$2,007,409	$114,262 ▲	6.0%	26,546	1.3%	ETF
TMSL T. Rowe Price Small-Mid Cap ETF	$1,495,807	$70,289 ▲	4.9%	36,752	0.9%	ETF
SPY SPDR S&P 500 ETF Trust	$1,334,262	$3,050 ▲	0.2%	1,750	0.8%	ETF
VEA Vanguard FTSE Developed Markets ETF	$1,185,966	$12,357 ▼	-1.0%	16,796	0.8%	ETF
AMZN Amazon.com	$1,163,033		0.0%	4,668	0.7%	Consumer Discretionary
CAT Caterpillar	$920,794	$453,913 ▲	97.2%	1,136	0.6%	Industrials
TSLA Tesla	$904,471		0.0%	2,549	0.6%	Consumer Discretionary
SCHQ Schwab Long-Term U.S. Treasury ETF	$862,282	$862,282 ▲	New Holding	30,298	0.5%	ETF
LMT Lockheed Martin	$833,682	$3,565 ▲	0.4%	1,637	0.5%	Industrials
NVDA NVIDIA	$833,131	$103,685 ▼	-11.1%	3,648	0.5%	Technology
OEF iShares S&P 100 ETF	$711,927	$13,757 ▲	2.0%	1,863	0.5%	ETF
VOO Vanguard S&P 500 ETF	$657,102	$39,931 ▲	6.5%	938	0.4%	ETF
IWM iShares Russell 2000 ETF	$623,030	$21,398 ▼	-3.3%	2,242	0.4%	ETF
MSFT Microsoft	$586,115	$30,767 ▼	-5.0%	1,143	0.4%	Technology
WFC Wells Fargo & Company	$583,805		0.0%	7,293	0.4%	Finance
KEYS Keysight Technologies	$538,052		0.0%	1,478	0.3%	Technology
SCHD Schwab US Dividend Equity ETF	$489,902		0.0%	15,060	0.3%	ETF
INVESTMENT MANAGERS SER TR I	$482,139	$40,880 ▲	9.3%	11,794	0.3%	FPA GBL EQTY ETF
IJR iShares Core S&P Small-Cap ETF	$449,069	$6,938 ▼	-1.5%	3,301	0.3%	ETF
VWO Vanguard FTSE Emerging Markets ETF	$441,623		0.0%	7,446	0.3%	ETF
JOF Japan Smaller Capitalization Fund	$428,418		0.0%	34,001	0.3%	Finance
IEF iShares 7-10 Year Treasury Bond ETF	$419,936		0.0%	4,702	0.3%	ETF
META Meta Platforms	$379,270	$69,617 ▼	-15.5%	523	0.2%	Communication Services
VIRTUS ETF TR II	$332,637	$9,321 ▼	-2.7%	7,387	0.2%	VIRTUS US QLTY
IREN IREN	$325,569	$27,267 ▲	9.1%	7,964	0.2%	Technology
IEFA iShares Core MSCI EAFE ETF	$322,223		0.0%	3,326	0.2%	ETF
GLD SPDR Gold Shares	$315,336		0.0%	828	0.2%	ETF
RMT Royce Otc Micro	$309,142		0.0%	23,002	0.2%	Finance
RIO Rio Tinto	$306,053		0.0%	3,250	0.2%	Materials
BITMINE IMMERSION TECHS INC	$305,934	$34,254 ▼	-10.1%	11,575	0.2%	COM NEW
BRK.B Berkshire Hathaway	$264,003		0.0%	530	0.2%	Finance
VNQ Vanguard Real Estate ETF	$263,961	$6,722 ▼	-2.5%	2,945	0.2%	ETF
BTQ TECHNOLOGIES CORP	$259,040	$12,253 ▲	5.0%	89,324	0.2%	COM
A Agilent Technologies	$258,121	$258,121 ▲	New Holding	1,498	0.2%	Healthcare
TIDAL TRUST III	$255,936	$196,211 ▼	-43.4%	12,170	0.2%	FUND GR LARG ETF
TIP iShares TIPS Bond ETF	$250,904		0.0%	2,412	0.2%	ETF
TOTL SPDR Doubleline Total Return Tactical ETF	$227,364		0.0%	6,076	0.1%	ETF
CIFR Cipher Mining	$223,956	$12,201 ▲	5.8%	14,152	0.1%	Technology
ASA ASA Gold and Precious Metals	$223,066		0.0%	4,001	0.1%	Finance
ABSI Absci	$215,400		0.0%	20,000	0.1%	Healthcare
MFIC MidCap Financial Investment	$205,390		0.0%	23,500	0.1%	Finance
BIZD VanEck BDC Income ETF	$204,951		0.0%	15,900	0.1%	ETF
BARRICK MNG CORP	$203,350	$203,350 ▲	New Holding	5,000	0.1%	COM SHS
NCA Nuveen California Municipal Va	$152,820		0.0%	18,000	0.1%	Finance
ABCL AbCellera Biologics	$145,900		0.0%	10,000	0.1%	Healthcare
NVTS Navitas Semiconductor	$116,100		0.0%	10,000	0.1%	Technology
WIW Western Asset Inflation-Linked Opportunities & Income Fund	$94,442		0.0%	12,000	0.1%	Finance
KOPN Kopin	$92,000		0.0%	20,000	0.1%	Technology
JQC Nuveen Credit Strategies Income Fund	$71,250		0.0%	15,000	0.0%	Finance
OPEN Opendoor Technologies	$69,906	$9,954 ▲	16.6%	29,496	0.0%	Real Estate
JOBY Joby Aviation	$62,315		0.0%	10,300	0.0%	Industrials
TTI Tetra Technologies	$59,992	$1,291 ▲	2.2%	10,220	0.0%	Energy
PACB Pacific Biosciences of California	$23,700		0.0%	10,000	0.0%	Healthcare
LAES SEALSQ	$23,400		0.0%	10,000	0.0%	Technology
PLUG Plug Power	$19,400		0.0%	10,000	0.0%	Industrials
I-80 GOLD CORP	$16,600		0.0%	10,000	0.0%	COM
DEFI TECHNOLOGIES INC	$16,110	$792 ▲	5.2%	32,565	0.0%	COM
NNDM Nano Dimension	$15,700		0.0%	10,000	0.0%	Industrials
DATAVAULT AI INC	$2,805	$1,247 ▲	80.0%	18,000	0.0%	COM SHS
SRX GLOBAL INC	$0	$907 ▼	-100.0%	0	0.0%	COM NEW

Showing largest 100 holdings. View all holdings.

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Dkm Wealth Management, Inc. Top Holdings and 13F Report (2026)

About Dkm Wealth Management, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Dkm Wealth Management, Inc. Top Holdings and 13F Report (2026)

About Dkm Wealth Management, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofDkm Wealth Management, Inc.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools