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DKM Wealth Management, Inc. Portfolio
$157.9M across 76 positions as of 2026-09-30, with 68% of it in the ten largest. 4 quarters on file.
How the reported portfolio did
Each 13F's long stock positions, held to the next quarter's end, against the S&P 500. Yearly rates, on closes without dividends.
1 year
—
a quarter missing or too little priced
3 years
—
a quarter missing or too little priced
5 years
—
a quarter missing or too little priced
Quarters ahead
0 of 3
| Quarter | Portfolio | S&P 500 |
|---|---|---|
| Jun 30, 2026 to Sep 30, 2026 | — | +2.1% |
| Mar 31, 2026 to Jun 30, 2026 | — | +14.8% |
| Dec 31, 2025 to Mar 31, 2026 | — | -4.6% |
| Sep 30, 2025 to Dec 31, 2025 | +1.8% | +2.4% |
| Jun 30, 2025 to Sep 30, 2025 | — | +7.8% |
| Mar 31, 2025 to Jun 30, 2025 | +8.6% | +10.5% |
| Dec 31, 2024 to Mar 31, 2025 | -5.2% | -4.6% |
Largest first
Share is of this manager's reported book. A holding with no symbol is one this site does not track as a company; the filing's own name for it is shown instead.
| Holding | Value | Share | Shares |
|---|---|---|---|
| THORNBURG INCM BUILDER OPP T | $19.8M | 12.5% | 973,499 |
| TIDAL TRUST I | $14.9M | 9.4% | 534,961 |
| TCAFT. Rowe Price Capital Appreciation Equity ETF | $14.9M | 9.4% | 351,748 |
| SOURCE CAPITAL | $14.5M | 9.2% | 318,676 |
| IVViShares Core S&P 500 ETF | $8.7M | 5.5% | 11,297 |
| ITOTiShares Core S&P Total U.S. Stock Market ETF | $8.5M | 5.4% | 50,917 |
| AAPLApple Inc | $7.5M | 4.7% | 22,456 |
| TIDAL TRUST III | $7.2M | 4.5% | 243,072 |
| QQQInvesco QQQ Trust, Series 1 | $6.1M | 3.9% | 8,296 |
| CAMBRIA ETF TR | $5.9M | 3.7% | 72,964 |
| VTIVanguard Total Stock Market ETF | $5.5M | 3.5% | 14,680 |
| TRUST FOR PROFESSIONAL MANAG | $4.6M | 2.9% | 185,766 |
| TLTiShares 20+ Year Treasury Bond ETF | $3.8M | 2.4% | 48,509 |
| RBB FUND TRUST | $3.3M | 2.1% | 216,117 |
| HARRIS OAKMARK ETF TRUST | $3.1M | 1.9% | 104,317 |
| NUVEEN CALIF AMT FREE MUNI I | $2.8M | 1.8% | 264,743 |
| NUVEEN CA DIVI ADV MUN | $2.5M | 1.6% | 242,401 |
| ACWXiShares MSCI ACWI ex U.S. ETF | $2M | 1.3% | 26,546 |
| T ROWE PRICE EXCHANGE-TRADED | $1.5M | 0.9% | 36,752 |
| SPYState Street SPDR S&P 500 ETF Trust | $1.3M | 0.8% | 1,750 |
| VEAVanguard FTSE Developed Markets ETF | $1.2M | 0.8% | 16,796 |
| AMZNAmazon.com Inc | $1.2M | 0.7% | 4,668 |
| CATCaterpillar Inc | $920.8K | 0.6% | 1,136 |
| TSLATesla Inc | $904.5K | 0.6% | 2,549 |
| SCHWAB STRATEGIC TR | $862.3K | 0.5% | 30,298 |
| LMTLockheed Martin Corp | $833.7K | 0.5% | 1,637 |
| NVDANVIDIA Corp | $833.1K | 0.5% | 3,648 |
| OEFiShares S&P 100 Fund | $711.9K | 0.5% | 1,863 |
| VOOVanguard S&P 500 ETF | $657.1K | 0.4% | 938 |
| IWMiShares Russell 2000 Index Fund | $623K | 0.4% | 2,242 |
| MSFTMicrosoft Corp | $586.1K | 0.4% | 1,143 |
| WFCWells Fargo & Co | $583.8K | 0.4% | 7,293 |
| KEYSKeysight Technologies Inc | $538.1K | 0.3% | 1,478 |
| SCHDSchwab US Dividend Equity ETF | $489.9K | 0.3% | 15,060 |
| INVESTMENT MANAGERS SER TR I | $482.1K | 0.3% | 11,794 |
| IJRiShares Core S&P Small-Cap ETF | $449.1K | 0.3% | 3,301 |
| VWOVanguard FTSE Emerging Markets ETF | $441.6K | 0.3% | 7,446 |
| JAPAN SMALLER CAPITALIZATION | $428.4K | 0.3% | 34,001 |
| IEFiShares 7-10 Year Treasury Bond ETF | $419.9K | 0.3% | 4,702 |
| METAMeta Platforms Inc | $379.3K | 0.2% | 523 |
| VIRTUS ETF TR II | $332.6K | 0.2% | 7,387 |
| IREN LIMITED | $325.6K | 0.2% | 7,964 |
| IEFAiShares Core MSCI EAFE ETF | $322.2K | 0.2% | 3,326 |
| GLDSPDR Gold Shares | $315.3K | 0.2% | 828 |
| ROYCE MICRO-CAP TR INC | $309.1K | 0.2% | 23,002 |
| RIORio Tinto PLC | $306.1K | 0.2% | 3,250 |
| BMNRBitmine Immersion Technologies Inc | $305.9K | 0.2% | 11,575 |
| BRK.BBerkshire Hathaway Inc | $264K | 0.2% | 530 |
| VNQVanguard Real Estate ETF | $264K | 0.2% | 2,945 |
| BTQ TECHNOLOGIES CORP | $259K | 0.2% | 89,324 |
| AAgilent Technologies Inc | $258.1K | 0.2% | 1,498 |
| TIDAL TRUST III | $255.9K | 0.2% | 12,170 |
| TIPiShares TIPS Bond ETF | $250.9K | 0.2% | 2,412 |
| TOTLState Street DoubleLine Total Return Tactical ETF | $227.4K | 0.1% | 6,076 |
| CIPHER DIGITAL INC | $224K | 0.1% | 14,152 |
| ASA GOLD AND PRECIOUS MTLS L | $223.1K | 0.1% | 4,001 |
| ABSCI CORPORATION | $215.4K | 0.1% | 20,000 |
| MIDCAP FINANCIAL INVSTMNT CO | $205.4K | 0.1% | 23,500 |
| VANECK ETF TRUST | $205K | 0.1% | 15,900 |
| BBarrick Mining Corporation Common Shares | $203.4K | 0.1% | 5,000 |
| NUVEEN CALIFORNIA MUNI VLU F | $152.8K | 0.1% | 18,000 |
| ABCELLERA BIOLOGICS INC | $145.9K | 0.1% | 10,000 |
| NAVITAS SEMICONDUCTOR CORP | $116.1K | 0.1% | 10,000 |
| WIWWestern Asset Inflation-Linked Opportunities & Income Fund | $94.4K | 0.1% | 12,000 |
| KOPIN CORP | $92K | 0.1% | 20,000 |
| NUVEEN CR STRATEGIES INCOME | $71.3K | 0.0% | 15,000 |
| OPENOpendoor Technologies Inc | $69.9K | 0.0% | 29,496 |
| JOBY AVIATION INC | $62.3K | 0.0% | 10,300 |
| TETRA TECHNOLOGIES INC DEL | $60K | 0.0% | 10,220 |
| PACIFIC BIOSCIENCES CALIF IN | $23.7K | 0.0% | 10,000 |
| SEALSQ CORP | $23.4K | 0.0% | 10,000 |
| PLUGPlug Power Inc | $19.4K | 0.0% | 10,000 |
| I-80 GOLD CORP | $16.6K | 0.0% | 10,000 |
| DEFI TECHNOLOGIES INC | $16.1K | 0.0% | 32,565 |
| NANO DIMENSION LTD | $15.7K | 0.0% | 10,000 |
| DATAVAULT AI INC | $2.8K | 0.0% | 18,000 |
Quarter ending 2026-09-30.
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