DKM Wealth Management, Inc. — 13F Holdings

2026 Q3  ·  77 Positions

2026 Q3 Portfolio Activity

In 2026 Q3, DKM Wealth Management, Inc. maintained a portfolio of 77 distinct positions. The most significant new addition was SCHWAB STRATEGIC TR, now representing 0.55% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 75.1%.
Position History hover any row below to update
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DKM Wealth Management, Inc. AUM $157M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
To Excel To CSV
Total Positions
77
Quarter
2026 Q3
Top Holding
TBLD (12.5%)
Top 10 Concentration
68.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 77
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 12.53% 13.82% #1
Prev: #1
6.5
—
15,726 1.6%
P
S
973,499 $19,781,509 2024 Q4 13F Filing 2026-09-30 2026-10-09
GRNY
TIDAL TRUST I
ETF 9.43% 9.17% #2 2
Prev: #4
7.3
—
27,525 5.4%
P
S
534,961 $14,887,972 2024 Q4 13F Filing 2026-09-30 2026-10-09
TCAF
T ROWE PRICE EX...
Unknown 9.42% 9.93% #3 1
Prev: #2
5.3
—
-17,753 -4.8%
P
S
351,748 $14,868,388 2024 Q4 13F Filing 2026-09-30 2026-10-09
SOR
SOURCE CAPITAL
Financial Services 9.17% 9.41% #4 1
Prev: #3
4.7
—
5,580 1.8%
P
S
318,676 $14,477,473 2025 Q2 13F Filing 2026-09-30 2026-10-09
IVV
ISHARES TR
ETF 5.48% 5.54% #5
Prev: #5
3.2
—
-12 -0.1%
P
S
11,297 $8,651,814 2024 Q4 13F Filing 2026-09-30 2026-10-09
ITOT
ISHARES TR
ETF 5.36% 5.20% #6
Prev: #6
4.1
—
2,523 5.2%
P
S
50,917 $8,466,493 2024 Q4 13F Filing 2026-09-30 2026-10-09
AAPL
APPLE INC
Technology 4.74% 4.28% #7 1
Prev: #8
2.4
—
-162 -0.7%
P
S
22,456 $7,478,285 2024 Q4 13F Filing 2026-09-30 2026-10-09
GRNJ
TIDAL TRUST III
ETF 4.53% 4.31% #8 1
Prev: #7
3.8
—
33,550 16.0%
P
S
243,072 $7,156,035 2025 Q4 13F Filing 2026-09-30 2026-10-09
QQQ
INVESCO QQQ TR
ETF 3.89% 3.88% #9
Prev: #9
2.1
—
231 2.9%
P
S
8,296 $6,137,197 2024 Q4 13F Filing 2026-09-30 2026-10-09
SYLD
CAMBRIA ETF TR
ETF 3.72% 3.73% #10
Prev: #10
2.0
—
750 1.0%
P
S
72,964 $5,880,190 2024 Q4 13F Filing 2026-09-30 2026-10-09
VTI
VANGUARD INDEX ...
ETF 3.48% 3.55% #11
Prev: #11
1.9
—
5 0.0%
P
S
14,680 $5,493,990 2024 Q4 13F Filing 2026-09-30 2026-10-09
STBF
TRUST FOR PROFE...
ETF 2.93% 3.43% #12
Prev: #12
1.7
—
-20,929 -10.1%
P
S
185,766 $4,619,993 2025 Q1 13F Filing 2026-09-30 2026-10-09
TLT
ISHARES TR
ETF 2.39% 1.57% #13 3
Prev: #16
4.0
—
20,806 75.1%
P
S
48,509 $3,773,001 2024 Q4 13F Filing 2026-09-30 2026-10-09
COPY
RBB FUND TRUST
Unknown 2.10% 2.10% #14 1
Prev: #13
1.3
—
-1,845 -0.8%
P
S
216,117 $3,310,913 2025 Q1 13F Filing 2026-09-30 2026-10-09
OAKM
HARRIS OAKMARK ...
ETF 1.94% 1.91% #15 1
Prev: #14
1.3
—
563 0.5%
P
S
104,317 $3,062,748 2025 Q1 13F Filing 2026-09-30 2026-10-09
NKX
NUVEEN CALIF AM...
Financial Services 1.77% 1.74% #16 1
Prev: #15
3.2
—
52,151 24.5%
P
S
264,743 $2,787,744 2024 Q4 13F Filing 2026-09-30 2026-10-09
NAC
NUVEEN CA DIVI ...
Financial Services 1.57% 1.13% #17 1
Prev: #18
3.6
—
100,000 70.2%
P
S
242,401 $2,484,611 2024 Q4 13F Filing 2026-09-30 2026-10-09
ACWX
ISHARES TR
ETF 1.27% 1.25% #18 1
Prev: #17
2.5
—
1,511 6.0%
P
S
26,546 $2,007,409 2024 Q4 13F Filing 2026-09-30 2026-10-09
TMSL
T ROWE PRICE EX...
Unknown 0.95% 1.00% #19
Prev: #19
0.9
—
1,727 4.9%
P
S
36,752 $1,495,807 2024 Q4 13F Filing 2026-09-30 2026-10-09
SPY
STATE STR SPDR ...
ETF 0.84% 0.85% #20
Prev: #20
0.8
—
4 0.2%
P
S
1,750 $1,334,262 2024 Q4 13F Filing 2026-09-30 2026-10-09
VEA
VANGUARD TAX-MA...
ETF 0.75% 0.79% #21
Prev: #21
0.8
—
-175 -1.0%
P
S
16,796 $1,185,966 2024 Q4 13F Filing 2026-09-30 2026-10-09
AMZN
AMAZON COM INC
Consumer Cyclical 0.74% 0.73% #22
Prev: #22
1.3
—
no change no change
P
S
4,668 $1,163,033 2024 Q4 13F Filing 2026-09-30 2026-10-09
CAT
CATERPILLAR INC
Industrials 0.58% 0.40% #23 5
Prev: #28
3.2
—
560 97.2%
P
S
1,136 $920,794 2024 Q4 13F Filing 2026-09-30 2026-10-09
TSLA
TESLA INC
Consumer Cyclical 0.57% 0.70% #24 1
Prev: #23
1.2
—
no change no change
P
S
2,549 $904,471 2024 Q4 13F Filing 2026-09-30 2026-10-09
SCHQ
SCHWAB STRATEGI...
ETF 0.55% — #25
Prev: #—
3.7
—
30,298 —
NEW
 30,298 $862,282 2026 Q3 13F Filing 2026-09-30 2026-10-09
LMT
LOCKHEED MARTIN...
Industrials 0.53% 0.54% #26 2
Prev: #24
0.7
—
7 0.4%
P
S
1,637 $833,682 2024 Q4 13F Filing 2026-09-30 2026-10-09
NVDA
NVIDIA CORPORAT...
Technology 0.53% 0.54% #27 2
Prev: #25
0.7
—
-454 -11.1%
P
S
3,648 $833,131 2024 Q4 13F Filing 2026-09-30 2026-10-09
OEF
ISHARES TR
ETF 0.45% 0.44% #28 1
Prev: #27
0.7
—
36 2.0%
P
S
1,863 $711,927 2024 Q4 13F Filing 2026-09-30 2026-10-09
VOO
VANGUARD INDEX ...
ETF 0.42% 0.40% #29
Prev: #29
2.2
—
57 6.5%
P
S
938 $657,102 2024 Q4 13F Filing 2026-09-30 2026-10-09
IWM
ISHARES TR
ETF 0.39% 0.46% #30 4
Prev: #26
0.7
—
-77 -3.3%
P
S
2,242 $623,030 2024 Q4 13F Filing 2026-09-30 2026-10-09
MSFT
MICROSOFT CORP
Technology 0.37% 0.29% #31 5
Prev: #36
0.6
—
-60 -5.0%
P
S
1,143 $586,115 2024 Q4 13F Filing 2026-09-30 2026-10-09
WFC
WELLS FARGO & C...
Financial Services 0.37% 0.39% #32 2
Prev: #30
1.1
—
no change no change
P
S
7,293 $583,805 2024 Q4 13F Filing 2026-09-30 2026-10-09
KEYS
KEYSIGHT TECHNO...
Technology 0.34% 0.34% #33 2
Prev: #31
1.1
—
no change no change
P
S
1,478 $538,052 2024 Q4 13F Filing 2026-09-30 2026-10-09
SCHD
SCHWAB STRATEGI...
ETF 0.31% 0.31% #34 1
Prev: #33
1.1
—
no change no change
P
S
15,060 $489,902 2024 Q4 13F Filing 2026-09-30 2026-10-09
FPAG
INVESTMENT MANA...
ETF 0.31% 0.28% #35 4
Prev: #39
2.1
—
1,000 9.3%
P
S
11,794 $482,139 2025 Q4 13F Filing 2026-09-30 2026-10-09
IJR
ISHARES TR
ETF 0.28% 0.32% #36 4
Prev: #32
0.6
—
-51 -1.5%
P
S
3,301 $449,069 2024 Q4 13F Filing 2026-09-30 2026-10-09
VWO
VANGUARD INTL E...
ETF 0.28% 0.29% #37 1
Prev: #38
1.1
—
no change no change
P
S
7,446 $441,623 2024 Q4 13F Filing 2026-09-30 2026-10-09
JOF
JAPAN SMALLER C...
Financial Services 0.27% 0.26% #38 2
Prev: #40
1.1
—
no change no change
P
S
34,001 $428,418 2024 Q4 13F Filing 2026-09-30 2026-10-09
IEF
ISHARES TR
ETF 0.27% 0.29% #39 2
Prev: #37
1.1
—
no change no change
P
S
4,702 $419,936 2024 Q4 13F Filing 2026-09-30 2026-10-09
META
META PLATFORMS ...
Communication Services 0.24% 0.23% #40 2
Prev: #42
0.6
—
-96 -15.5%
P
S
523 $379,270 2025 Q3 13F Filing 2026-09-30 2026-10-09
JOET
VIRTUS ETF TR I...
ETF 0.21% 0.23% #41
Prev: #41
0.6
—
-207 -2.7%
P
S
7,387 $332,637 2024 Q4 13F Filing 2026-09-30 2026-10-09
IREN
IREN LIMITED
Financial Services 0.21% 0.22% #42 2
Prev: #44
2.1
—
667 9.1%
P
S
7,964 $325,569 2025 Q3 13F Filing 2026-09-30 2026-10-09
IEFA
ISHARES TR
ETF 0.20% 0.21% #43 3
Prev: #46
1.1
—
no change no change
P
S
3,326 $322,223 2024 Q4 13F Filing 2026-09-30 2026-10-09
GLD
SPDR GOLD TR
ETF 0.20% 0.20% #44 4
Prev: #48
1.1
—
no change no change
P
S
828 $315,336 2024 Q4 13F Filing 2026-09-30 2026-10-09
RMT
ROYCE MICRO-CAP...
Financial Services 0.20% 0.22% #45 2
Prev: #43
1.1
—
no change no change
P
S
23,002 $309,142 2024 Q4 13F Filing 2026-09-30 2026-10-09
RIO
RIO TINTO PLC
Basic Materials 0.19% 0.20% #46 1
Prev: #47
1.1
—
no change no change
P
S
3,250 $306,053 2024 Q4 13F Filing 2026-09-30 2026-10-09
BMNRD
BITMINE IMMERSI...
Unknown 0.19% 0.11% #47 11
Prev: #58
0.6
—
-1,296 -10.1%
P
S
11,575 $305,934 2025 Q3 13F Filing 2026-09-30 2026-10-09
BRK/B
BERKSHIRE HATHA...
Financial Services 0.17% 0.17% #48 2
Prev: #50
1.1
—
no change no change
P
S
530 $264,003 2024 Q4 13F Filing 2026-09-30 2026-10-09
VNQ
VANGUARD INDEX ...
ETF 0.17% 0.19% #49
Prev: #49
0.6
—
-75 -2.5%
P
S
2,945 $263,961 2024 Q4 13F Filing 2026-09-30 2026-10-09
BTQQF
BTQ TECHNOLOGIE...
Unknown 0.16% 0.30% #50 16
Prev: #34
0.6
—
4,225 5.0%
P
S
89,324 $259,040 2025 Q3 13F Filing 2026-09-30 2026-10-09
Showing 1-50 of 77 holdings

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