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

About Dkm Wealth Management, Inc.

Investment Activity

Dkm Wealth Management, Inc. has $152.97 million in total holdings as of June 30, 2026.
Dkm Wealth Management, Inc. owns shares of 74 different stocks, but just 14 companies or ETFs make up 80% of its holdings.
Approximately 1.92% of the portfolio was purchased this quarter.
About 1.97% of the portfolio was sold this quarter.
This quarter, Dkm Wealth Management, Inc. has purchased 76 new stocks and bought additional shares in 13 stocks.
Dkm Wealth Management, Inc. sold shares of 24 stocks and completely divested from 3 stocks this quarter.

Largest Holdings

Thornburg Income Builder Opportunities Trust: $21,138,048
T. Rowe Price Capital Appreciation Equity ETF: $15,186,492
SOURCE CAPITAL: $14,393,004
TIDAL TRUST I: $14,030,606
iShares Core S&P 500 ETF: $8,469,077

Largest New Holdings this Quarter

500600101 - Kopin: $89,600 Holding

Largest Purchases this Quarter

TIDAL TRUST III: 25,990 shares (about $817.13K)
TIDAL TRUST I: 27,684 shares (about $765.46K)
TRUST FOR PROFESSIONAL MANAG: 24,017 shares (about $609.55K)
SOURCE CAPITAL: 11,647 shares (about $535.41K)
Kopin: 20,000 shares (about $89.60K)

Largest Sales this Quarter

HARRIS OAKMARK ETF TRUST: 21,827 shares (about $614.87K)
T. Rowe Price Capital Appreciation Equity ETF: 13,474 shares (about $553.78K)
iShares 20+ Year Treasury Bond ETF: 2,729 shares (about $235.84K)
Thornburg Income Builder Opportunities Trust: 6,800 shares (about $150.08K)
iShares Core S&P Total U.S. Stock Market ETF: 753 shares (about $123.69K)

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	$21,138,048	$150,076 â–¼	-0.7%	957,773	13.8%
TCAF T. Rowe Price Capital Appreciation Equity ETF	$15,186,492	$553,781 â–¼	-3.5%	369,501	9.9%	ETF
SOURCE CAPITAL	$14,393,004	$535,412 â–²	3.9%	313,096	9.4%	COM SHS OF BEN I
TIDAL TRUST I	$14,030,606	$765,463 â–²	5.8%	507,436	9.2%	FUND GRAN US ETF
IVV iShares Core S&P 500 ETF	$8,469,077	$23,964 â–¼	-0.3%	11,309	5.5%	ETF
ITOT iShares Core S&P Total U.S. Stock Market ETF	$7,949,640	$123,695 â–¼	-1.5%	48,394	5.2%	ETF
TIDAL TRUST III	$6,587,372	$817,126 â–²	14.2%	209,522	4.3%	FUND GRA MID ETF
AAPL Apple	$6,544,721	$96,357 â–¼	-1.5%	22,618	4.3%	Technology
QQQ Invesco QQQ	$5,939,066	$67,012 â–¼	-1.1%	8,065	3.9%	ETF
SYLD Cambria Shareholder Yield ETF	$5,711,203	$41,363 â–¼	-0.7%	72,214	3.7%	ETF
VTI Vanguard Total Stock Market ETF	$5,430,476	$2,220 â–²	0.0%	14,675	3.5%	ETF
TRUST FOR PROFESSIONAL MANAG	$5,245,929	$609,553 â–²	13.1%	206,695	3.4%	PERFO TR BD ETF
RBB FUND TRUST	$3,210,581	$34,026 â–¼	-1.0%	217,962	2.1%	TWEEDY BROWNE
HARRIS OAKMARK ETF TRUST	$2,922,751	$614,867 â–¼	-17.4%	103,754	1.9%	OAKMARK U S LRG
NUVEEN CALIF AMT FREE MUNI I	$2,663,778		0.0%	212,592	1.7%	COM
TLT iShares 20+ Year Treasury Bond ETF	$2,394,088	$235,840 â–¼	-9.0%	27,703	1.6%	ETF
ACWX iShares MSCI ACWI ex U.S. ETF	$1,905,414	$11,797 â–²	0.6%	25,035	1.2%	ETF
NAC Nuveen California Quality Municipal Income Fund	$1,725,901		0.0%	142,401	1.1%	Finance
TMSL T. Rowe Price Small-Mid Cap ETF	$1,535,847	$19,338 â–²	1.3%	35,025	1.0%	ETF
SPY SPDR S&P 500 ETF Trust	$1,303,527	$2,240 â–²	0.2%	1,746	0.9%	ETF
VEA Vanguard FTSE Developed Markets ETF	$1,209,184	$4,275 â–²	0.4%	16,971	0.8%	ETF
AMZN Amazon.com	$1,112,572	$113,212 â–¼	-9.2%	4,668	0.7%	Consumer Discretionary
TSLA Tesla	$1,072,181	$89,594 â–¼	-7.7%	2,549	0.7%	Consumer Discretionary
LMT Lockheed Martin	$830,460		0.0%	1,630	0.5%	Industrials
NVDA NVIDIA	$820,770	$109,249 â–¼	-11.7%	4,102	0.5%	Technology
IWM iShares Russell 2000 ETF	$696,744	$4,507 â–¼	-0.6%	2,319	0.5%	ETF
OEF iShares S&P 100 ETF	$668,535		0.0%	1,827	0.4%	ETF
CAT Caterpillar	$613,036	$9,579 â–¼	-1.5%	576	0.4%	Industrials
VOO Vanguard S&P 500 ETF	$605,080		0.0%	881	0.4%	ETF
WFC Wells Fargo & Company	$602,694	$31,073 â–¼	-4.9%	7,293	0.4%	Finance
KEYS Keysight Technologies	$517,404		0.0%	1,478	0.3%	Technology
IJR iShares Core S&P Small-Cap ETF	$497,136	$9,344 â–¼	-1.8%	3,352	0.3%	ETF
SCHD Schwab US Dividend Equity ETF	$477,553		0.0%	15,060	0.3%	ETF
BTQ TECHNOLOGIES CORP	$458,684	$35,455 â–¼	-7.2%	85,099	0.3%	COM
TIDAL TRUST III	$453,650	$86,510 â–¼	-16.0%	21,500	0.3%	FUND GR LARG ETF
MSFT Microsoft	$448,649	$40,651 â–¼	-8.3%	1,203	0.3%	Technology
IEF iShares 7-10 Year Treasury Bond ETF	$444,669		0.0%	4,702	0.3%	ETF
VWO Vanguard FTSE Emerging Markets ETF	$444,452		0.0%	7,446	0.3%	ETF
INVESTMENT MANAGERS SER TR I	$433,314	$49,779 â–²	13.0%	10,794	0.3%	FPA GBL EQTY ETF
JOF Japan Smaller Capitalization Fund	$400,537		0.0%	34,001	0.3%	Finance
VIRTUS ETF TR II	$351,490	$8,192 â–¼	-2.3%	7,594	0.2%	VIRTUS US QLTY
META Meta Platforms	$348,677	$19,715 â–¼	-5.4%	619	0.2%	Communication Services
RMT Royce Otc Micro	$336,744		0.0%	23,002	0.2%	Finance
IREN IREN	$333,692		0.0%	7,297	0.2%	Technology
CIFR Cipher Mining	$327,835	$2,450 â–¼	-0.7%	13,381	0.2%	Technology
IEFA iShares Core MSCI EAFE ETF	$321,226		0.0%	3,326	0.2%	ETF
RIO Rio Tinto	$308,523		0.0%	3,250	0.2%	Materials
GLD SPDR Gold Shares	$305,019		0.0%	828	0.2%	ETF
VNQ Vanguard Real Estate ETF	$291,219		0.0%	3,020	0.2%	ETF
BRK.B Berkshire Hathaway	$265,297		0.0%	530	0.2%	Finance
TIP iShares TIPS Bond ETF	$263,903		0.0%	2,412	0.2%	ETF
TOTL SPDR Doubleline Total Return Tactical ETF	$239,820		0.0%	6,076	0.2%	ETF
MFIC MidCap Financial Investment	$236,880		0.0%	23,500	0.2%	Finance
ABSI Absci	$231,800		0.0%	20,000	0.2%	Healthcare
ASA ASA Gold and Precious Metals	$208,221		0.0%	4,001	0.1%	Finance
BIZD VanEck BDC Income ETF	$201,294		0.0%	15,900	0.1%	ETF
NVTS Navitas Semiconductor	$179,200		0.0%	10,000	0.1%	Technology
BITMINE IMMERSION TECHS INC	$171,317	$21,563 â–²	14.4%	12,871	0.1%	COM NEW
NCA Nuveen California Municipal Va	$167,940		0.0%	18,000	0.1%	Finance
OPEN Opendoor Technologies	$116,868	$5,937 â–²	5.4%	25,296	0.1%	Real Estate
TTI Tetra Technologies	$113,300	$5,665 â–¼	-4.8%	10,000	0.1%	Energy
WIW Western Asset Inflation-Linked Opportunities & Income Fund	$100,803		0.0%	12,000	0.1%	Finance
JOBY Joby Aviation	$91,876		0.0%	10,300	0.1%	Industrials
KOPN Kopin	$89,600	$89,600 â–²	New Holding	20,000	0.1%	Technology
ABCL AbCellera Biologics	$78,500		0.0%	10,000	0.1%	Healthcare
JQC Nuveen Credit Strategies Income Fund	$72,900		0.0%	15,000	0.0%	Finance
LAES SEALSQ	$31,500		0.0%	10,000	0.0%	Technology
PLUG Plug Power	$27,100		0.0%	10,000	0.0%	Industrials
PACB Pacific Biosciences of California	$16,800		0.0%	10,000	0.0%	Healthcare
DEFI TECHNOLOGIES INC	$15,923	$1,697 â–²	11.9%	30,965	0.0%	COM
NNDM Nano Dimension	$14,500		0.0%	10,000	0.0%	Industrials
I-80 GOLD CORP	$14,400		0.0%	10,000	0.0%	COM
DATAVAULT AI INC	$3,500		0.0%	10,000	0.0%	COM SHS
SRX GLOBAL INC	$907		0.0%	10,000	0.0%	COM NEW
SII Sprott	$0	$285,800 â–¼	-100.0%	0	0.0%	Finance
BARRICK MNG CORP	$0	$203,950 â–¼	-100.0%	0	0.0%	COM SHS
ZVIA Zevia PBC	$0	$15,210 â–¼	-100.0%	0	0.0%	Consumer Staples

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