Dkm Wealth Management, Inc. Top Holdings and 13F Report (2026) About Dkm Wealth Management, Inc.Investment ActivityDkm Wealth Management, Inc. has $138.71 million in total holdings as of March 31, 2026.Dkm Wealth Management, Inc. owns shares of 76 different stocks, but just 15 companies or ETFs make up 80% of its holdings.Approximately 6.55% of the portfolio was purchased this quarter.About 1.50% of the portfolio was sold this quarter.This quarter, Dkm Wealth Management, Inc. has purchased 75 new stocks and bought additional shares in 27 stocks.Dkm Wealth Management, Inc. sold shares of 11 stocks and completely divested from 2 stocks this quarter.Largest Holdings Thornburg Income Builder Opportunities Trust $20,395,989SOURCE CAPITAL $13,963,110T. Rowe Price Capital Appreciation Equity ETF $13,630,081TIDAL TRUST I $11,451,681iShares Core S&P 500 ETF $7,407,950 Largest New Holdings this Quarter 852066208 - Sprott $285,800 Holding72919P202 - Plug Power $22,600 Holding08771Y402 - SRX HEALTH SOLUTIONS INC. $1,290 Holding Largest Purchases this Quarter TIDAL TRUST III 99,186 shares (about $2.48M)TRUST FOR PROFESSIONAL MANAG 58,708 shares (about $1.49M)iShares 20+ Year Treasury Bond ETF 15,462 shares (about $1.34M)TIDAL TRUST I 43,269 shares (about $1.03M)iShares MSCI ACWI ex U.S. ETF 6,937 shares (about $474.98K) Largest Sales this Quarter T. Rowe Price Capital Appreciation Equity ETF 27,968 shares (about $995.38K)iShares Russell 2000 ETF 857 shares (about $212.54K)VIRTUS ETF TR II 5,151 shares (about $206.20K)Vanguard Real Estate ETF 1,251 shares (about $110.96K)VanEck BDC Income ETF 6,500 shares (about $83.20K) Sector Allocation Over TimeMap of 500 Largest Holdings ofDkm Wealth Management, Inc. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorTBLDThornburg Income Builder Opportunities Trust$20,395,989$244,881 ▲1.2%964,57314.7%SOURCE CAPITAL$13,963,110$305,110 ▲2.2%301,44910.1%COM SHS OF BEN ITCAFT. Rowe Price Capital Appreciation Equity ETF$13,630,081$995,381 ▼-6.8%382,9759.8%ETFTIDAL TRUST I$11,451,681$1,032,831 ▲9.9%479,7528.3%FUNDSTRAT GRANNYIVViShares Core S&P 500 ETF$7,407,950$199,226 ▲2.8%11,3415.3%ETFITOTiShares Core S&P Total U.S. Stock Market ETF$6,999,963$82,324 ▲1.2%49,1475.0%ETFAAPLApple$5,824,681$16,750 ▲0.3%22,9514.2%Computer and TechnologySYLDCambria Shareholder Yield ETF$5,485,117$20,738 ▲0.4%72,7374.0%ETFQQQInvesco QQQ$4,707,481$10,966 ▲0.2%8,1563.4%FinanceVTIVanguard Total Stock Market ETF$4,705,9620.0%14,6693.4%ETFTRUST FOR PROFESSIONAL MANAG$4,625,401$1,486,485 ▲47.4%182,6783.3%PERFORMANCE TR STIDAL TRUST III$4,590,136$2,480,642 ▲117.6%183,5323.3%FUNDSTRAT GRANNYHARRIS OAKMARK ETF TRUST$3,461,641$83,301 ▲2.5%125,5812.5%OAKMARK U S LRGRBB FUND TRUST$3,022,132$293,443 ▲10.8%220,2722.2%TWEEDY BROWNETLTiShares 20+ Year Treasury Bond ETF$2,638,151$1,340,401 ▲103.3%30,4321.9%ETFNUVEEN CALIF AMT FREE MUNI I$2,529,8450.0%212,5921.8%COMACWXiShares MSCI ACWI ex U.S. ETF$1,703,534$474,977 ▲38.7%24,8801.2%ManufacturingNACNuveen California Quality Municipal Income Fund$1,658,9720.0%142,4011.2%Financial ServicesTMSLT. Rowe Price Small-Mid Cap ETF$1,268,196$253,830 ▲25.0%34,5840.9%ETFSPYSPDR S&P 500 ETF Trust$1,133,253$14,304 ▲1.3%1,7430.8%FinanceVEAVanguard FTSE Developed Markets ETF$1,083,657$961 ▲0.1%16,9110.8%ETFAMZNAmazon.com$1,071,133$4,165 ▲0.4%5,1430.8%Retail/WholesaleTSLATesla$1,026,836$7,435 ▲0.7%2,7620.7%Auto/Tires/TrucksLMTLockheed Martin$985,2030.0%1,6300.7%AerospaceNVDANVIDIA$810,596$2,616 ▲0.3%4,6480.6%Computer and TechnologyWFCWells Fargo & Company$610,561$4,060 ▲0.7%7,6690.4%FinanceOEFiShares S&P 100 ETF$581,178$38,173 ▼-6.2%1,8270.4%ETFIWMiShares Russell 2000 ETF$578,832$212,536 ▼-26.9%2,3340.4%FinanceVOOVanguard S&P 500 ETF$526,4420.0%8810.4%ETFTIDAL TRUST III$487,680$210,693 ▲76.1%25,6000.4%FUNDSTRAT GRANNYMSFTMicrosoft$485,706$6,664 ▲1.4%1,3120.4%Computer and TechnologySCHDSchwab US Dividend Equity ETF$462,0410.0%15,0600.3%ETFIEFiShares 7-10 Year Treasury Bond ETF$448,759$12,025 ▼-2.6%4,7020.3%ETFIJRiShares Core S&P Small-Cap ETF$424,519$39,158 ▼-8.4%3,4150.3%ETFKEYSKeysight Technologies$417,3430.0%1,4780.3%Computer and TechnologyCATCaterpillar$414,2190.0%5850.3%IndustrialsVWOVanguard FTSE Emerging Markets ETF$402,4570.0%7,4460.3%ETFMETAMeta Platforms$374,2210.0%6540.3%Computer and TechnologyJOFJapan Smaller Capitalization Fund$370,6150.0%34,0010.3%FinanceGLDSPDR Gold Shares$356,2810.0%8280.3%FinanceINVESTMENT MANAGERS SER TR I$346,620$140,912 ▲68.5%9,5540.2%FPA GBL EQTY ETFVIRTUS ETF TR II$311,074$206,195 ▼-39.9%7,7710.2%VIRTUS US QLTYRIORio Tinto$303,1930.0%3,2500.2%Basic MaterialsIEFAiShares Core MSCI EAFE ETF$301,1030.0%3,3260.2%ETFSIISprott$285,800$285,800 ▲New Holding2,0000.2%FinanceVNQVanguard Real Estate ETF$267,874$110,964 ▼-29.3%3,0200.2%ETFTIPiShares TIPS Bond ETF$266,1460.0%2,4120.2%ETFMFICMidCap Financial Investment$264,1400.0%23,5000.2%FinanceRMTRoyce Otc Micro$260,1480.0%23,0020.2%FinanceBRK.BBerkshire Hathaway$254,0620.0%5300.2%FinanceIRENIREN$250,142$2,057 ▲0.8%7,2970.2%FinanceASAASA Gold and Precious Metals$248,1930.0%4,0010.2%FinanceBTQ TECHNOLOGIES CORP$244,778$25,693 ▲11.7%91,6770.2%COMTOTLSPDR Doubleline Total Return Tactical ETF$241,4000.0%6,0760.2%ETFBITMINE IMMERSION TECNOLOGIE$222,550$12,007 ▼-5.1%11,2510.2%COM NEWBARRICK MNG CORP$203,9500.0%5,0000.1%COM SHSBIZDVanEck BDC Income ETF$203,520$83,200 ▼-29.0%15,9000.1%ETFCIFRCipher Mining$173,501$11,326 ▼-6.1%13,4810.1%Business ServicesNCANuveen California Municipal Va$168,8400.0%18,0000.1%FinanceOPENOpendoor Technologies$112,372$31,688 ▲39.3%24,0110.1%Computer and TechnologyWIWWestern Asset Inflation-Linked Opportunities & Income Fund$101,5230.0%12,0000.1%Financial ServicesTTITetra Technologies$89,4600.0%10,5000.1%EnergyNVTSNavitas Semiconductor$87,7000.0%10,0000.1%Computer and TechnologyJOBYJoby Aviation$85,078$8,260 ▼-8.8%10,3000.1%TransportationJQCNuveen Credit Strategies Income Fund$73,0500.0%15,0000.1%Financial ServicesABSIAbsci$60,0000.0%20,0000.0%MedicalABCLAbCellera Biologics$34,9000.0%10,0000.0%MedicalLAESSEALSQ$26,2000.0%10,0000.0%Computer and TechnologyPLUGPlug Power$22,600$22,600 ▲New Holding10,0000.0%IndustrialsNNDMNano Dimension$17,0000.0%10,0000.0%Computer and TechnologyDEFI TECHNOLOGIES INC$15,2850.0%27,6650.0%COMZVIAZevia PBC$15,2100.0%13,0000.0%Consumer StaplesI-80 GOLD CORP$15,2000.0%10,0000.0%COMPACBPacific Biosciences of California$13,2000.0%10,0000.0%MedicalDATAVAULT AI INC$6,1830.0%10,0000.0%COM SHSSRX HEALTH SOLUTIONS INC.$1,290$1,290 ▲New Holding10,0000.0%COM NEWAAgilent Technologies$0$203,833 ▼-100.0%00.0%MedicalDLYDoubleLine Yield Opportunities Fund$0$153,485 ▼-100.0%00.0%Showing largest 100 holdings. 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