DKM Wealth Management, Inc. — 13F Holdings

2026 Q2  ·  78 Positions

2026 Q2 Portfolio Activity

In 2026 Q2, DKM Wealth Management, Inc. maintained a portfolio of 78 distinct positions. The most significant new addition was KOPIN CORP, now representing 0.06% of the total fund value. They heavily accumulated shares in TIDAL TRUST III, increasing the position by 14.2%.
Position History hover any row below to update
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DKM Wealth Management, Inc. AUM $152M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
To Excel To CSV
Total Positions
78
Quarter
2026 Q2
Top Holding
TBLD (13.8%)
Top 10 Concentration
69.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 78
Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
TBLD
THORNBURG INCM ...
Financial Services 13.82% 14.70% #1
Prev: #1
6.5
—
-6,800 -0.7%
P
S
957,773 $21,138,048 2024 Q4 13F Filing 2026-06-30 2026-07-30
TCAF
T ROWE PRICE EX...
Unknown 9.93% 9.83% #2 1
Prev: #3
6.0
—
-13,474 -3.5%
P
S
369,501 $15,186,492 2024 Q4 13F Filing 2026-06-30 2026-07-30
SOR
SOURCE CAPITAL
Financial Services 9.41% 10.07% #3 1
Prev: #2
5.3
—
11,647 3.9%
P
S
313,096 $14,393,004 2025 Q2 13F Filing 2026-06-30 2026-07-30
GRNY
TIDAL TRUST I
ETF 9.17% 8.26% #4
Prev: #4
6.2
—
27,684 5.8%
P
S
507,436 $14,030,606 2024 Q4 13F Filing 2026-06-30 2026-07-30
IVV
ISHARES TR
ETF 5.54% 5.34% #5
Prev: #5
3.2
—
-32 -0.3%
P
S
11,309 $8,469,077 2024 Q4 13F Filing 2026-06-30 2026-07-30
ITOT
ISHARES TR
ETF 5.20% 5.05% #6
Prev: #6
2.6
—
-753 -1.5%
P
S
48,394 $7,949,640 2024 Q4 13F Filing 2026-06-30 2026-07-30
GRNJ
TIDAL TRUST III
ETF 4.31% 3.31% #7 5
Prev: #12
3.7
—
25,990 14.2%
P
S
209,522 $6,587,372 2025 Q4 13F Filing 2026-06-30 2026-07-30
AAPL
APPLE INC
Technology 4.28% 4.20% #8 1
Prev: #7
2.2
—
-333 -1.5%
P
S
22,618 $6,544,721 2024 Q4 13F Filing 2026-06-30 2026-07-30
QQQ
INVESCO QQQ TR
ETF 3.88% 3.39% #9
Prev: #9
2.1
—
-91 -1.1%
P
S
8,065 $5,939,066 2024 Q4 13F Filing 2026-06-30 2026-07-30
SYLD
CAMBRIA ETF TR
ETF 3.73% 3.95% #10 2
Prev: #8
2.0
—
-523 -0.7%
P
S
72,214 $5,711,203 2024 Q4 13F Filing 2026-06-30 2026-07-30
VTI
VANGUARD INDEX ...
ETF 3.55% 3.39% #11 1
Prev: #10
1.9
—
6 0.0%
P
S
14,675 $5,430,476 2024 Q4 13F Filing 2026-06-30 2026-07-30
STBF
TRUST FOR PROFE...
ETF 3.43% 3.33% #12 1
Prev: #11
3.4
—
24,017 13.1%
P
S
206,695 $5,245,929 2025 Q1 13F Filing 2026-06-30 2026-07-30
COPY
RBB FUND TRUST
Unknown 2.10% 2.18% #13 1
Prev: #14
1.3
—
-2,310 -1.0%
P
S
217,962 $3,210,581 2025 Q1 13F Filing 2026-06-30 2026-07-30
OAKM
HARRIS OAKMARK ...
ETF 1.91% 2.50% #14 1
Prev: #13
1.3
—
-21,827 -17.4%
P
S
103,754 $2,922,751 2025 Q1 13F Filing 2026-06-30 2026-07-30
NKX
NUVEEN CALIF AM...
Financial Services 1.74% 1.82% #15 1
Prev: #16
1.7
—
no change no change
P
S
212,592 $2,663,778 2024 Q4 13F Filing 2026-06-30 2026-07-30
TLT
ISHARES TR
ETF 1.57% 1.90% #16 1
Prev: #15
1.1
—
-2,729 -9.0%
P
S
27,703 $2,394,088 2024 Q4 13F Filing 2026-06-30 2026-07-30
ACWX
ISHARES TR
ETF 1.25% 1.23% #17
Prev: #17
1.0
—
155 0.6%
P
S
25,035 $1,905,414 2024 Q4 13F Filing 2026-06-30 2026-07-30
NAC
NUVEEN CA DIVI ...
Financial Services 1.13% 1.20% #18
Prev: #18
1.5
—
no change no change
P
S
142,401 $1,725,901 2024 Q4 13F Filing 2026-06-30 2026-07-30
TMSL
T ROWE PRICE EX...
Unknown 1.00% 0.91% #19
Prev: #19
0.9
—
441 1.3%
P
S
35,025 $1,535,847 2024 Q4 13F Filing 2026-06-30 2026-07-30
SPY
STATE STR SPDR ...
ETF 0.85% 0.82% #20
Prev: #20
0.8
—
3 0.2%
P
S
1,746 $1,303,527 2024 Q4 13F Filing 2026-06-30 2026-07-30
VEA
VANGUARD TAX-MA...
ETF 0.79% 0.78% #21
Prev: #21
0.8
—
60 0.4%
P
S
16,971 $1,209,184 2024 Q4 13F Filing 2026-06-30 2026-07-30
AMZN
AMAZON COM INC
Consumer Cyclical 0.73% 0.77% #22
Prev: #22
0.8
—
-475 -9.2%
P
S
4,668 $1,112,572 2024 Q4 13F Filing 2026-06-30 2026-07-30
TSLA
TESLA INC
Consumer Cyclical 0.70% 0.74% #23
Prev: #23
0.8
—
-213 -7.7%
P
S
2,549 $1,072,181 2024 Q4 13F Filing 2026-06-30 2026-07-30
LMT
LOCKHEED MARTIN...
Industrials 0.54% 0.71% #24
Prev: #24
1.2
—
no change no change
P
S
1,630 $830,460 2024 Q4 13F Filing 2026-06-30 2026-07-30
NVDA
NVIDIA CORPORAT...
Technology 0.54% 0.58% #25
Prev: #25
0.7
—
-546 -11.7%
P
S
4,102 $820,770 2024 Q4 13F Filing 2026-06-30 2026-07-30
IWM
ISHARES TR
ETF 0.46% 0.42% #26 2
Prev: #28
0.7
—
-15 -0.6%
P
S
2,319 $696,744 2024 Q4 13F Filing 2026-06-30 2026-07-30
OEF
ISHARES TR
ETF 0.44% 0.42% #27
Prev: #27
1.2
—
no change no change
P
S
1,827 $668,535 2024 Q4 13F Filing 2026-06-30 2026-07-30
CAT
CATERPILLAR INC
Industrials 0.40% 0.30% #28 8
Prev: #36
0.7
—
-9 -1.5%
P
S
576 $613,036 2024 Q4 13F Filing 2026-06-30 2026-07-30
VOO
VANGUARD INDEX ...
ETF 0.40% 0.38% #29
Prev: #29
1.2
—
no change no change
P
S
881 $605,080 2024 Q4 13F Filing 2026-06-30 2026-07-30
WFC
WELLS FARGO & C...
Financial Services 0.39% 0.44% #30 4
Prev: #26
0.7
—
-376 -4.9%
P
S
7,293 $602,694 2024 Q4 13F Filing 2026-06-30 2026-07-30
KEYS
KEYSIGHT TECHNO...
Technology 0.34% 0.30% #31 4
Prev: #35
1.1
—
no change no change
P
S
1,478 $517,404 2024 Q4 13F Filing 2026-06-30 2026-07-30
IJR
ISHARES TR
ETF 0.32% 0.31% #32 2
Prev: #34
0.6
—
-63 -1.8%
P
S
3,352 $497,136 2024 Q4 13F Filing 2026-06-30 2026-07-30
SCHD
SCHWAB STRATEGI...
ETF 0.31% 0.33% #33 1
Prev: #32
1.1
—
no change no change
P
S
15,060 $477,553 2024 Q4 13F Filing 2026-06-30 2026-07-30
BTQQF
BTQ TECHNOLOGIE...
Unknown 0.30% 0.16% #34 20
Prev: #54
0.6
—
1,422 1.7%
P
S
85,099 $458,684 2025 Q3 13F Filing 2026-06-30 2026-07-30
GRNI
TIDAL TRUST III
ETF 0.30% 0.35% #35 5
Prev: #30
0.6
—
-4,100 -16.0%
P
S
21,500 $453,650 2025 Q4 13F Filing 2026-06-30 2026-07-30
MSFT
MICROSOFT CORP
Technology 0.29% 0.35% #36 5
Prev: #31
0.6
—
-109 -8.3%
P
S
1,203 $448,649 2024 Q4 13F Filing 2026-06-30 2026-07-30
IEF
ISHARES TR
ETF 0.29% 0.32% #37 4
Prev: #33
1.1
—
no change no change
P
S
4,702 $444,669 2024 Q4 13F Filing 2026-06-30 2026-07-30
VWO
VANGUARD INTL E...
ETF 0.29% 0.29% #38 1
Prev: #37
1.1
—
no change no change
P
S
7,446 $444,452 2024 Q4 13F Filing 2026-06-30 2026-07-30
FPAG
INVESTMENT MANA...
ETF 0.28% 0.25% #39 2
Prev: #41
2.1
—
1,240 13.0%
P
S
10,794 $433,314 2025 Q4 13F Filing 2026-06-30 2026-07-30
JOF
JAPAN SMALLER C...
Financial Services 0.26% 0.27% #40 1
Prev: #39
1.1
—
no change no change
P
S
34,001 $400,537 2024 Q4 13F Filing 2026-06-30 2026-07-30
JOET
VIRTUS ETF TR I...
ETF 0.23% 0.22% #41 1
Prev: #42
0.6
—
-177 -2.3%
P
S
7,594 $351,490 2024 Q4 13F Filing 2026-06-30 2026-07-30
META
META PLATFORMS ...
Communication Services 0.23% 0.27% #42 4
Prev: #38
0.6
—
-35 -5.4%
P
S
619 $348,677 2025 Q3 13F Filing 2026-06-30 2026-07-30
RMT
ROYCE MICRO-CAP...
Financial Services 0.22% 0.19% #43 6
Prev: #49
1.1
—
no change no change
P
S
23,002 $336,744 2024 Q4 13F Filing 2026-06-30 2026-07-30
IREN
IREN LIMITED
Financial Services 0.22% 0.18% #44 7
Prev: #51
1.1
—
no change no change
P
S
7,297 $333,692 2025 Q3 13F Filing 2026-06-30 2026-07-30
CIFR
CIPHER DIGITAL ...
Technology 0.21% 0.13% #45 13
Prev: #58
0.6
—
-100 -0.7%
P
S
13,381 $327,835 2025 Q3 13F Filing 2026-06-30 2026-07-30
IEFA
ISHARES TR
ETF 0.21% 0.22% #46 2
Prev: #44
1.1
—
no change no change
P
S
3,326 $321,226 2024 Q4 13F Filing 2026-06-30 2026-07-30
RIO
RIO TINTO PLC
Basic Materials 0.20% 0.22% #47 4
Prev: #43
1.1
—
no change no change
P
S
3,250 $308,523 2024 Q4 13F Filing 2026-06-30 2026-07-30
GLD
SPDR GOLD TR
ETF 0.20% 0.26% #48 8
Prev: #40
1.1
—
no change no change
P
S
828 $305,019 2024 Q4 13F Filing 2026-06-30 2026-07-30
VNQ
VANGUARD INDEX ...
ETF 0.19% 0.19% #49 3
Prev: #46
1.1
—
no change no change
P
S
3,020 $291,219 2024 Q4 13F Filing 2026-06-30 2026-07-30
BRK/B
BERKSHIRE HATHA...
Financial Services 0.17% 0.18% #50
Prev: #50
1.1
—
no change no change
P
S
530 $265,297 2024 Q4 13F Filing 2026-06-30 2026-07-30
Showing 1-50 of 78 holdings

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