DKM Wealth Management, Inc.
CIK 2055833 · View on SEC EDGAR ↗
- Portfolio value
- $153.0M
- Positions
- 74
- As of
- June 30, 2026
#7,323 of 9,443 by 13F value · top 77.5%
Portfolio value QoQ: +10.3% 13F does not disclose cash
- Top 10 holdings weight
- 69.26%
- Top 25 holdings weight
- 91.08%
- Positions above 1%
- 19
- Effective number of positions
- 15.8
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 2.02% Est. buys $2,943,662 · sells $2,975,680
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 85.1% still held
- New positions
- 1
- Increased
- 14
- Decreased
- 23
- Closed
- 3
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
N/A
13.8%
Financial Services
9.6%
Technology
6.2%
Industrials
1.4%
Retail
0.7%
Consumer Discretionary
0.7%
Financials
0.4%
Communication Services
0.2%
Materials
0.2%
Healthcare
0.2%
Real Estate
0.1%
Energy
0.1%
Other/Unmapped
66.5%
Full portfolio 74 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| TBLD Thornburg Income Builder Opportunities Trust - Closed End Fund | $21,138,048 | 13.82% | 957,773 | $742,059 | Down ×1 | ||
| TCAF | $15,186,492 | 9.93% | 369,501 | $1,556,411 | Down ×2 | ||
| SOR Source Capital, Inc. Cmn Shs of BI | $14,393,004 | 9.41% | 313,096 | $429,894 | Up ×5 | ||
| GRNY | $14,030,606 | 9.17% | 507,436 | $2,578,925 | Up ×6 | ||
| IVV | $8,469,077 | 5.54% | 11,309 | $1,061,127 | Down ×1 | ||
| ITOT | $7,949,640 | 5.20% | 48,394 | $949,677 | Down ×1 | ||
| GRNJ | $6,587,372 | 4.31% | 209,522 | $1,997,236 | Up ×2 | ||
| AAPL Apple Inc. - Common Stock | $6,544,721 | 4.28% | 22,618 | $720,040 | Down ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $5,939,066 | 3.88% | 8,065 | $1,231,585 | Down ×1 | ||
| SYLD | $5,711,203 | 3.73% | 72,214 | $226,086 | Down ×1 | ||
| VTI | $5,430,476 | 3.55% | 14,675 | $724,514 | Up ×1 | ||
| STBF | $5,245,929 | 3.43% | 206,695 | $620,528 | Up ×5 | ||
| COPY | $3,210,581 | 2.10% | 217,962 | $188,449 | Down ×1 | ||
| OAKM | $2,922,751 | 1.91% | 103,754 | $-538,890 | Down ×1 | ||
| NKX Nuveen California AMT-Free Quality Municipal Income Fund | $2,663,778 | 1.74% | 212,592 | $133,933 | |||
| TLT iShares 20+ Year Treasury Bond ETF | $2,394,088 | 1.57% | 27,703 | $-244,063 | Down ×1 | ||
| ACWX iShares MSCI ACWI ex U.S. ETF | $1,905,414 | 1.25% | 25,035 | $201,880 | Up ×6 | ||
| NAC Nuveen California Quality Municipal Income Fund | $1,725,901 | 1.13% | 142,401 | $66,929 | |||
| TMSL | $1,535,847 | 1.00% | 35,025 | $267,651 | Up ×2 | ||
| SPY SPY | $1,303,527 | 0.85% | 1,746 | $170,274 | Up ×3 | ||
| VEA | $1,209,184 | 0.79% | 16,971 | $125,527 | Up ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $1,112,572 | 0.73% | 4,668 | $41,439 | Down ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $1,072,181 | 0.70% | 2,549 | $45,345 | Down ×1 | ||
| LMT Lockheed Martin Corporation Common Stock | $830,460 | 0.54% | 1,630 | $-154,743 | |||
| NVDA NVIDIA Corporation - Common Stock | $820,770 | 0.54% | 4,102 | $10,174 | Down ×1 | ||
| IWM | $696,744 | 0.46% | 2,319 | $117,912 | Down ×5 | ||
| OEF | $668,535 | 0.44% | 1,827 | $87,357 | |||
| CAT Caterpillar, Inc. Common Stock | $613,036 | 0.40% | 576 | $198,817 | Down ×1 | ||
| VOO | $605,080 | 0.40% | 881 | $78,638 | |||
| WFC Wells Fargo & Company Common Stock | $602,694 | 0.39% | 7,293 | $-7,867 | Down ×1 | ||
| KEYS Keysight Technologies Inc. Common Stock | $517,404 | 0.34% | 1,478 | $100,061 | |||
| IJR | $497,136 | 0.32% | 3,352 | $72,617 | Down ×6 | ||
| SCHD | $477,553 | 0.31% | 15,060 | $15,512 | |||
| BTQ BTQ Technologies Corp. - Common Stock | $458,684 | 0.30% | 85,099 | $235,266 | Up ×3 | ||
| GRNI | $453,650 | 0.30% | 21,500 | $-34,030 | Down ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $448,649 | 0.29% | 1,203 | $-37,057 | Down ×1 | ||
| IEF iShares 7-10 Year Treasury Bond ETF | $444,669 | 0.29% | 4,702 | $-4,090 | |||
| VWO | $444,452 | 0.29% | 7,446 | $41,995 | |||
| FPAG | $433,314 | 0.28% | 10,794 | $86,694 | Up ×2 | ||
| JOF Japan Smaller Capitalization Fund Inc Common Stock | $400,537 | 0.26% | 34,001 | $29,922 | |||
| JOET | $351,490 | 0.23% | 7,594 | $40,416 | Down ×5 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $348,677 | 0.23% | 619 | $-25,544 | Down ×1 | ||
| RMT Royce Micro-Cap Trust, Inc. Common Stock | $336,744 | 0.22% | 23,002 | $76,596 | |||
| IREN IREN Limited - Ordinary Shares | $333,692 | 0.22% | 7,297 | $83,550 | |||
| CIFR Cipher Mining Inc. - Common Stock | $327,835 | 0.21% | 13,381 | $154,334 | Down ×2 | ||
| IEFA | $321,226 | 0.21% | 3,326 | $20,123 | |||
| RIO Rio Tinto Plc Common Stock | $308,523 | 0.20% | 3,250 | $5,330 | |||
| GLD | $305,019 | 0.20% | 828 | $-51,262 | |||
| VNQ | $291,219 | 0.19% | 3,020 | $23,345 | |||
| BRKB | $265,297 | 0.17% | 530 | $11,235 | |||
| TIP | $263,903 | 0.17% | 2,412 | $-2,243 | |||
| TOTL | $239,820 | 0.16% | 6,076 | $-1,580 | |||
| MFIC MidCap Financial Investment Corporation - Closed End Fund | $236,880 | 0.15% | 23,500 | $-27,260 | |||
| ABSI Absci Corporation - Common Stock | $231,800 | 0.15% | 20,000 | $171,800 | |||
| ASA ASA Gold and Precious Metals Limited | $208,221 | 0.14% | 4,001 | $-39,972 | |||
| BIZD | $201,294 | 0.13% | 15,900 | $-2,226 | |||
| NVTS Navitas Semiconductor Corporation - Common Stock | $179,200 | 0.12% | 10,000 | $91,500 | |||
| BMNR BitMine Immersion Technologies, Inc. Common Stock | $171,317 | 0.11% | 12,871 | $-51,233 | Up ×1 | ||
| NCA Nuveen California Municipal Value Fund | $167,940 | 0.11% | 18,000 | $-900 | |||
| OPEN Opendoor Technologies Inc - Common Stock | $116,868 | 0.08% | 25,296 | $4,496 | Up ×3 | ||
| TTI Tetra Technologies, Inc. Common Stock | $113,300 | 0.07% | 10,000 | $23,840 | Down ×1 | ||
| WIW Western Asset Inflation-Linked Opportunities & Income Fund | $100,803 | 0.07% | 12,000 | $-720 | |||
| JOBY Joby Aviation, Inc. Common Stock | $91,876 | 0.06% | 10,300 | $6,798 | |||
| KOPN Kopin Corporation - Common Stock | $89,600 | 0.06% | 20,000 | Up ×1 | |||
| ABCL AbCellera Biologics Inc. - Common Shares | $78,500 | 0.05% | 10,000 | $43,600 | |||
| JQC Nuveen Credit Strategies Income Fund Shares of Beneficial Interest | $72,900 | 0.05% | 15,000 | $-150 | |||
| LAES SEALSQ Corp - Ordinary Shares | $31,500 | 0.02% | 10,000 | $5,300 | |||
| PLUG Plug Power, Inc. - Common Stock | $27,100 | 0.02% | 10,000 | $4,500 | |||
| PACB Pacific Biosciences of California, Inc. - Common Stock | $16,800 | 0.01% | 10,000 | $3,600 | |||
| DEFT Defi Technologies, Inc. - Common Stock | $15,923 | 0.01% | 30,965 | $638 | Up ×1 | ||
| NNDM Nano Dimension Ltd. - American Depositary Shares | $14,500 | 0.01% | 10,000 | $-2,500 | |||
| IAUX | $14,400 | 0.01% | 10,000 | $-800 | |||
| DVLT Datavault AI Inc. - Common Stock | $3,500 | 0.00% | 10,000 | $-2,683 | |||
| SRXH | $907 | 0.00% | 10,000 | $-383 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| KOPN | $89,600 | 20,000 | 0.06% |
Top movers (QoQ)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| AVUV | March 31, 2025 | 13,543 | $1,307,306 | No longer tracked |
| TMSL | March 31, 2025 | 16,075 | $518,339 | No longer tracked |
| GOOGL | Sept. 30, 2025 | 1,920 | $338,362 | 41.1% |
| SII | June 30, 2026 | 2,000 | $285,800 | 6.8% |
| IBIT | Dec. 31, 2025 | 3,459 | $224,835 | |
| CAT | March 31, 2025 | 585 | $212,097 | 145.2% |
| IVE | March 31, 2025 | 1,075 | $205,196 | No longer tracked |
| RIO | June 30, 2025 | 3,404 | $204,496 | 72.7% |
| B | June 30, 2026 | 5,000 | $203,950 | 23.7% |
| A | March 31, 2026 | 1,498 | $203,833 | 36.7% |
| A | March 31, 2025 | 1,498 | $201,242 | 33.2% |
| DLY | March 31, 2026 | 10,556 | $153,485 | 0.8% |
| ACB | Dec. 31, 2025 | 10,000 | $59,600 | -9.1% |
| ZVIA | June 30, 2026 | 13,000 | $15,210 | -17.1% |
| JQCNR | June 30, 2025 | 15,000 | $0 | No longer tracked |