DKM Wealth Management, Inc.

CIK 2055833 · Lihat di SEC EDGAR ↗

Nilai portofolio QoQ: +10.3% 13F tidak mengungkapkan kas

Bobot 10 kepemilikan teratas69,26%

Bobot 25 kepemilikan teratas91,08%

Posisi di atas 1%19

Jumlah posisi efektif15,8

Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)

Perputaran Q2 2026: 2,02% Perkiraan pembelian $2.943.662 · penjualan $2.975.680

Kepemilikan median: 6,0 kuartal Dilacak Q1 2025–Q2 2026 · 88,1% masih dipegang

Posisi baru1

Meningkat14

Menurun23

Tertutup3

Nilai Portofolio $153.0M #7.377 dari 9.337 berdasarkan nilai 13F · top 79.0%

Posisi 74

Per tanggal 30 Juni 2026 Data per Q2 2026

Rincian sektor

Financials 10,1%

Technology 6,2%

Industrials 1,4%

Retail 0,7%

Consumer Discretionary 0,7%

Communication Services 0,2%

Materials 0,2%

Healthcare 0,2%

Real Estate 0,1%

Energy 0,1%

Lainnya/Tidak terpetakan 80,1%

Portofolio lengkap 74 posisi

					Rentetan
TBLD Thornburg Income Builder Opportunities Trust - Closed End Fund	$21.138.048	13,82%	957.773	$742.059	Turun ×1
TCAF T. Rowe Price Exchange-Traded Funds, Inc.	$15.186.492	9,93%	369.501	$1.556.411	Turun ×2
SOR Source Capital, Inc. Cmn Shs of BI	$14.393.004	9,41%	313.096	$429.894	Naik ×5
GRNY Fundstrat Granny Shots US Large Cap ETF	$14.030.606	9,17%	507.436	$2.578.925	Naik ×6
IVV iShares Trust	$8.469.077	5,54%	11.309	$1.061.127	Turun ×1
ITOT iShares Trust	$7.949.640	5,20%	48.394	$949.677	Turun ×1
GRNJ Fundstrat Granny Shots US Small- & Mid-Cap ETF	$6.587.372	4,31%	209.522	$1.997.236	Naik ×2
AAPL Apple Inc. - Common Stock	$6.544.721	4,28%	22.618	$720.040	Turun ×1
QQQ Invesco QQQ Trust, Series 1	$5.939.066	3,88%	8.065	$1.231.585	Turun ×1
SYLD Cambria ETF Trust	$5.711.203	3,73%	72.214	$226.086	Turun ×1
VTI VANGUARD INDEX FUNDS	$5.430.476	3,55%	14.675	$724.514	Naik ×1
STBF Trust for Professional Managers	$5.245.929	3,43%	206.695	$620.528	Naik ×5
COPY RBB Fund Trust	$3.210.581	2,10%	217.962	$188.449	Turun ×1
OAKM Harris Oakmark ETF Trust	$2.922.751	1,91%	103.754	$-538.890	Turun ×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	Turun ×1
ACWX iShares MSCI ACWI ex U.S. ETF	$1.905.414	1,25%	25.035	$201.880	Naik ×6
NAC Nuveen California Quality Municipal Income Fund	$1.725.901	1,13%	142.401	$66.929
TMSL T. Rowe Price Exchange-Traded Funds, Inc.	$1.535.847	1,00%	35.025	$267.651	Naik ×2
SPY SPY	$1.303.527	0,85%	1.746	$170.274	Naik ×3
VEA VANGUARD TAX-MANAGED FUNDS	$1.209.184	0,79%	16.971	$125.527	Naik ×2
AMZN Amazon.com, Inc. - Common Stock	$1.112.572	0,73%	4.668	$41.439	Turun ×1
TSLA Tesla, Inc. - Common Stock	$1.072.181	0,70%	2.549	$45.345	Turun ×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	Turun ×1
IWM iShares Trust	$696.744	0,46%	2.319	$117.912	Turun ×5
OEF iShares Trust	$668.535	0,44%	1.827	$87.357
CAT Caterpillar, Inc. Common Stock	$613.036	0,40%	576	$198.817	Turun ×1
VOO VANGUARD INDEX FUNDS	$605.080	0,40%	881	$78.638
WFC Wells Fargo & Company Common Stock	$602.694	0,39%	7.293	$-7.867	Turun ×1
KEYS Keysight Technologies Inc. Common Stock	$517.404	0,34%	1.478	$100.061
IJR iShares Trust	$497.136	0,32%	3.352	$72.617	Turun ×6
SCHD SCHWAB STRATEGIC TRUST	$477.553	0,31%	15.060	$15.512
BTQ BTQ Technologies Corp. - Common Stock	$458.684	0,30%	85.099	$235.266	Naik ×3
GRNI Fundstrat Granny Shots US Large Cap & Income ETF	$453.650	0,30%	21.500	$-34.030	Turun ×1
MSFT Microsoft Corporation - Common Stock	$448.649	0,29%	1.203	$-37.057	Turun ×1
IEF iShares 7-10 Year Treasury Bond ETF	$444.669	0,29%	4.702	$-4.090
VWO VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	$444.452	0,29%	7.446	$41.995
FPAG Investment Managers Series Trust III	$433.314	0,28%	10.794	$86.694	Naik ×2
JOF Japan Smaller Capitalization Fund Inc Common Stock	$400.537	0,26%	34.001	$29.922
JOET Virtus ETF Trust II	$351.490	0,23%	7.594	$40.416	Turun ×5
META Meta Platforms, Inc. - Class A Common Stock	$348.677	0,23%	619	$-25.544	Turun ×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	Turun ×2
IEFA iShares Trust	$321.226	0,21%	3.326	$20.123
RIO Rio Tinto Plc Common Stock	$308.523	0,20%	3.250	$5.330
GLD SPDR Gold Shares	$305.019	0,20%	828	$-51.262
VNQ VANGUARD SPECIALIZED FUNDS	$291.219	0,19%	3.020	$23.345
BRK-B (diajukan sebagai BRKB) Berkshire Hathaway Inc. Class B	$265.297	0,17%	530	$11.235
TIP iShares Trust	$263.903	0,17%	2.412	$-2.243
TOTL SSGA Active Trust	$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 VanEck ETF Trust	$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	Naik ×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	Naik ×3
TTI Tetra Technologies, Inc. Common Stock	$113.300	0,07%	10.000	$23.840	Turun ×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		Naik ×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	Naik ×1
NNDM Nano Dimension Ltd. - American Depositary Shares	$14.500	0,01%	10.000	$-2.500
IAUX CUSIP: 44955L106	$14.400	0,01%	10.000	$-800
DVLT Datavault AI Inc. - Common Stock	$3.500	0,00%	10.000	$-2.683
SRXH CUSIP: 08771Y402	$907	0,00%	10.000	$-383
Tidak ada hasil

Kepemilikan dengan keyakinan

Posisi meningkat selama 3+ kuartal berturut-turut.

Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)

Sekuritas	Nilai	% dari portofolio	Rentetan
SOR	$14.393.004	9,41%	naik ×5
GRNY	$14.030.606	9,17%	naik ×6
STBF	$5.245.929	3,43%	naik ×5
ACWX	$1.905.414	1,25%	naik ×6
SPY	$1.303.527	0,85%	naik ×3
BTQ	$458.684	0,30%	naik ×3
OPEN	$116.868	0,08%	naik ×3

Taruhan baru terbesar

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

Sekuritas	Nilai	Saham	% dari portofolio
KOPN	$89.600	20.000	0,06%

Penggerak teratas (QoQ)

Sekuritas	Aksi	Saham Δ	Nilai Δ
GRNY	Beli lebih banyak	+28K	+$2.6M
GRNJ	Beli lebih banyak	+26K	+$2.0M
TCAF	Dipangkas	-13K	+$1.6M
QQQ	Dipangkas	-91	+$1.2M
IVV	Dipangkas	-32	+$1.1M
ITOT	Dipangkas	-753	+$950K
TBLD	Dipangkas	-7K	+$742K
VTI	Beli lebih banyak	+6	+$725K
AAPL	Dipangkas	-333	+$720K
STBF	Beli lebih banyak	+24K	+$621K

Posisi yang keluar

Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan

Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.

Sekuritas	Kuartal	Saham sebelumnya	Nilai sebelumnya	Harga sejak keluar
GOOGL	30 Sep. 2025	1.920	$338.362	41,3%
SII	30 Juni 2026	2.000	$285.800	3,5%
IBIT	31 Des. 2025	3.459	$224.835
RIO	30 Juni 2025	3.404	$204.496	61,5%
B	30 Juni 2026	5.000	$203.950	9,5%
A	31 Maret 2026	1.498	$203.833	47,2%
DLY	31 Maret 2026	10.556	$153.485	-3,4%
ACB	31 Des. 2025	10.000	$59.600	-7,1%
ZVIA	30 Juni 2026	13.000	$15.210	-25,8%
JQCNR	30 Juni 2025	15.000	$0	Tidak lagi dilacak