2026 Q1 Portfolio Activity
In 2026 Q1, DKM Wealth Management, Inc. maintained a portfolio of 79 distinct positions. The most significant new addition was SPROTT INC, now representing 0.21% of the total fund value. They heavily accumulated shares in TIDAL TRUST III, increasing the position by 117.6%. The fund also reduced its exposure to ISHARES TR by 26.9%.
Position History
hover any row below to update
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Total Positions
79
Quarter
2026 Q1
Top Holding
TBLD (14.7%)
Top 10 Concentration
68.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 79
DKM Wealth Management, Inc. Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
TBLD
THORNBURG INCM ...
|
Financial Services | 14.70% | 14.29% |
#1
Prev: #1
|
6.5 |
—
|
11,581 | 1.2% |
P
S
|
964,573 | $20,395,989 |
$15.08
+42.2%
|
2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | ||
|
SOR
SOURCE CAPITAL
|
Financial Services | 10.07% | 10.07% |
#2
1
Prev: #3
|
6.0 |
—
|
6,587 | 2.2% |
P
S
|
301,449 | $13,963,110 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
TCAF
T ROWE PRICE ET...
|
ETF | 9.83% | 11.72% |
#3
1
Prev: #2
|
5.4 |
—
|
-27,968 | -6.8% |
P
S
|
382,975 | $13,630,081 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
GRNY
TIDAL TRUST I
|
Unknown | 8.26% | 8.06% |
#4
Prev: #4
|
5.8 |
—
|
43,269 | 9.9% |
P
S
|
479,752 | $11,451,681 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
IVV
ISHARES TR
|
ETF | 5.34% | 5.64% |
#5
Prev: #5
|
3.1 |
—
|
305 | 2.8% |
P
S
|
11,341 | $7,407,950 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
ITOT
ISHARES TR
|
ETF | 5.05% | 5.39% |
#6
Prev: #6
|
2.5 |
—
|
578 | 1.2% |
P
S
|
49,147 | $6,999,963 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
AAPL
APPLE INC
|
Technology | 4.20% | 4.64% |
#7
Prev: #7
|
2.2 |
—
|
66 | 0.3% |
P
S
|
22,951 | $5,824,681 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
SYLD
CAMBRIA ETF TR
|
ETF | 3.95% | 3.76% |
#8
Prev: #8
|
2.1 |
—
|
275 | 0.4% |
P
S
|
72,737 | $5,485,117 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 3.39% | 3.73% |
#9
Prev: #9
|
1.9 |
—
|
19 | 0.2% |
P
S
|
8,156 | $4,707,481 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 3.39% | 3.67% |
#10
Prev: #10
|
2.4 |
—
|
no change | no change |
P
S
|
14,669 | $4,705,962 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
STBF
TRUST FOR PROFE...
|
Unknown | 3.33% | 2.34% |
#11
1
Prev: #12
|
3.8 |
—
|
58,708 | 47.4% |
P
S
|
182,678 | $4,625,401 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
GRNJ
TIDAL TRUST III
|
Unknown | 3.31% | 1.61% |
#12
3
Prev: #15
|
4.3 |
—
|
99,186 | 117.6% |
P
S
|
183,532 | $4,590,136 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
OAKM
HARRIS OAKMARK ...
|
ETF | 2.50% | 2.59% |
#13
2
Prev: #11
|
1.5 |
—
|
3,022 | 2.5% |
P
S
|
125,581 | $3,461,641 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
COPY
RBB FUND TRUST
|
Unknown | 2.18% | 1.91% |
#14
Prev: #14
|
2.9 |
—
|
21,388 | 10.8% |
P
S
|
220,272 | $3,022,132 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
TLT
ISHARES TR
|
ETF | 1.90% | 0.97% |
#15
2
Prev: #17
|
3.8 |
—
|
15,462 | 103.3% |
P
S
|
30,432 | $2,638,151 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
NKX
NUVEEN CALIF AM...
|
Financial Services | 1.82% | 1.97% |
#16
3
Prev: #13
|
1.7 |
—
|
no change | no change |
P
S
|
212,592 | $2,529,845 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
ACWX
ISHARES TR
|
ETF | 1.23% | 0.90% |
#17
2
Prev: #19
|
3.0 |
—
|
6,937 | 38.7% |
P
S
|
24,880 | $1,703,534 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
NAC
NUVEEN CA DIVI ...
|
Financial Services | 1.20% | 1.25% |
#18
2
Prev: #16
|
1.5 |
—
|
no change | no change |
P
S
|
142,401 | $1,658,972 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
TMSL
T ROWE PRICE ET...
|
ETF | 0.91% | 0.74% |
#19
4
Prev: #23
|
2.9 |
—
|
6,922 | 25.0% |
P
S
|
34,584 | $1,268,196 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.82% | 0.88% |
#20
1
Prev: #21
|
0.8 |
—
|
22 | 1.3% |
P
S
|
1,743 | $1,133,253 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.78% | 0.79% |
#21
1
Prev: #22
|
0.8 |
—
|
15 | 0.1% |
P
S
|
16,911 | $1,083,657 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.77% | 0.88% |
#22
2
Prev: #20
|
0.8 |
—
|
20 | 0.4% |
P
S
|
5,143 | $1,071,133 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.74% | 0.92% |
#23
5
Prev: #18
|
0.8 |
—
|
20 | 0.7% |
P
S
|
2,762 | $1,026,836 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 0.71% | 0.59% |
#24
1
Prev: #25
|
1.3 |
—
|
no change | no change |
P
S
|
1,630 | $985,203 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.58% | 0.64% |
#25
1
Prev: #24
|
0.7 |
—
|
15 | 0.3% |
P
S
|
4,648 | $810,596 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
WFC
WELLS FARGO & C...
|
Financial Services | 0.44% | 0.53% |
#26
1
Prev: #27
|
0.7 |
—
|
51 | 0.7% |
P
S
|
7,669 | $610,561 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
OEF
ISHARES TR
|
ETF | 0.42% | 0.50% |
#27
1
Prev: #28
|
0.7 |
—
|
-120 | -6.2% |
P
S
|
1,827 | $581,178 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
IWM
ISHARES TR
|
ETF | 0.42% | 0.59% |
#28
2
Prev: #26
|
0.2 |
—
|
-857 | -26.9% |
P
S
|
2,334 | $578,832 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.38% | 0.41% |
#29
1
Prev: #30
|
1.2 |
—
|
no change | no change |
P
S
|
881 | $526,442 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
GRNI
TIDAL TRUST III
|
Unknown | 0.35% | 0.22% |
#30
16
Prev: #46
|
3.1 |
—
|
11,060 | 76.1% |
P
S
|
25,600 | $487,680 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.35% | 0.47% |
#31
2
Prev: #29
|
0.6 |
—
|
18 | 1.4% |
P
S
|
1,312 | $485,706 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 0.33% | 0.31% |
#32
4
Prev: #36
|
1.1 |
—
|
no change | no change |
P
S
|
15,060 | $462,041 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
IEF
ISHARES TR
|
ETF | 0.32% | 0.35% |
#33
1
Prev: #32
|
0.6 |
—
|
-126 | -2.6% |
P
S
|
4,702 | $448,759 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
IJR
ISHARES TR
|
ETF | 0.31% | 0.33% |
#34
1
Prev: #33
|
0.6 |
—
|
-315 | -8.4% |
P
S
|
3,415 | $424,519 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
KEYS
KEYSIGHT TECHNO...
|
Technology | 0.30% | 0.22% |
#35
9
Prev: #44
|
1.1 |
—
|
no change | no change |
P
S
|
1,478 | $417,343 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.30% | 0.25% |
#36
4
Prev: #40
|
1.1 |
—
|
no change | no change |
P
S
|
585 | $414,219 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 0.29% | 0.30% |
#37
Prev: #37
|
1.1 |
—
|
no change | no change |
P
S
|
7,446 | $402,457 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.27% | 0.32% |
#38
4
Prev: #34
|
1.1 |
—
|
no change | no change |
P
S
|
654 | $374,221 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
JOF
JAPAN SMALLER C...
|
Financial Services | 0.27% | 0.28% |
#39
Prev: #39
|
1.1 |
—
|
no change | no change |
P
S
|
34,001 | $370,615 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.26% | 0.24% |
#40
1
Prev: #41
|
1.1 |
—
|
no change | no change |
P
S
|
828 | $356,281 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
FPAG
INVESTMENT MANA...
|
ETF | 0.25% | 0.16% |
#41
16
Prev: #57
|
3.1 |
—
|
3,884 | 68.5% |
P
S
|
9,554 | $346,620 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
JOET
VIRTUS ETF TR I...
|
ETF | 0.22% | 0.40% |
#42
11
Prev: #31
|
0.1 |
—
|
-5,151 | -39.9% |
P
S
|
7,771 | $311,074 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
RIO
RIO TINTO PLC
|
Basic Materials | 0.22% | 0.19% |
#43
8
Prev: #51
|
1.1 |
—
|
no change | no change |
P
S
|
3,250 | $303,193 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
IEFA
ISHARES TR
|
ETF | 0.22% | 0.22% |
#44
1
Prev: #45
|
1.1 |
—
|
no change | no change |
P
S
|
3,326 | $301,103 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
SII
SPROTT INC
|
Financial Services | 0.21% | — |
#45
Prev: #—
|
3.6 |
—
|
2,000 | — |
NEW
|
2,000 | $285,800 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
VNQ
VANGUARD INDEX ...
|
ETF | 0.19% | 0.28% |
#46
8
Prev: #38
|
0.1 |
—
|
-1,251 | -29.3% |
P
S
|
3,020 | $267,874 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
TIP
ISHARES TR
|
ETF | 0.19% | 0.20% |
#47
3
Prev: #50
|
1.1 |
—
|
no change | no change |
P
S
|
2,412 | $266,146 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
MFIC
MIDCAP FINANCIA...
|
Financial Services | 0.19% | 0.20% |
#48
Prev: #48
|
1.1 |
—
|
no change | no change |
P
S
|
23,500 | $264,140 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
RMT
ROYCE MICRO-CAP...
|
Financial Services | 0.19% | 0.18% |
#49
4
Prev: #53
|
1.1 |
—
|
no change | no change |
P
S
|
23,002 | $260,148 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.18% | 0.20% |
#50
1
Prev: #49
|
1.1 |
—
|
no change | no change |
P
S
|
530 | $254,062 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 |
Showing 1-50 of 79 holdings