AI Portfolio Summary
In 2026 Q1, DKM Wealth Management, Inc. maintained a portfolio of 79 distinct positions. They heavily accumulated shares in THORNBURG INCM BUILD, increasing their position by 1.2%. Conversely, DKM Wealth Management, Inc. completely exited their position in AGILENT TECHNOLOGIES.
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:
1-25 of 79
| 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 |
$15.22
+39.6%
|
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 |
$41.86
+8.5%
|
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 |
$33.44
+7.3%
|
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 | |||
|
A
AGILENT TECHNOL...
|
Healthcare | 0.00% | 0.15% |
Sold All 😨
(Was: #58) |
0.0 | -1,498 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
DLY
DOUBLELINE YIEL...
|
Financial Services | 0.00% | 0.11% |
Sold All 😨
(Was: #60) |
0.0 | -10,556 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 |
Showing 1-25 of 79 holdings