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DKM Wealth Management, Inc. SEC 13F Filing (Q2 2026) — Holdings & Portfolio
DKM Wealth Management, Inc.CIK: 0002055833
Diversified strategySector-focusedMomentum follower
Total reported value
$153.0M
Reporting period: 2026-06-30 · Number of holdings: 74
DKM Wealth Management, Inc. disclosed 74 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $153.0M and a quarterly turnover rate of 12.2%.
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Personality snowflake
- Concentration
- 25.31
- Portfolio Stability
- 12.16
- Momentum
- 100
- Sector conviction
- 100
- Diversification
- 100
- Sizing Uniformity
- 80.68
DKM Wealth Management, Inc.'s disclosed holdings carry a Herfindahl concentration index of 0.063 — mathematically equivalent to about 16 equally-sized positions, well below its 74 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.93), with a handful of outsized bets alongside many smaller positions.
Recent activity leans toward adding more aggressively to already-large existing positions than to newly initiated ones (a 2.4 percentage-point tilt) — a pattern consistent with a momentum-following approach.
Sector classification currently covers about 9% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd GRNJ
+14.2% $2.0M
Add GRNY
+5.8% $2.6M
Trim TBLD
-0.7% $742.1K
Trim XSORX
+3.9% $429.9K
Trim OAKM
-17.4% -$538.9K
Add QQQ
-1.1% $1.2M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TBLD | Thornburg Income Builder Opp | Stock-Other | 13.82% | -0.88% | -0.70% | |
| 2 | TCAF | T Rowe Prc Cap Appreciation | ETF-Other | 9.93% | +0.10% | -3.52% | |
| 3 | XSORX | Source Capital Inc | Stock-Other | 9.41% | -0.66% | +3.86% | |
| 4 | GRNY | Fundstr Gran Sh US Lrg Cap | ETF-Other | 9.17% | +0.91% | +5.77% | |
| 5 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 5.54% | +0.20% | -0.28% | |
| 6 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 5.20% | +0.15% | -1.53% | |
| 7 | GRNJ | Fundstr Gran Sh US Sm & Mid | ETF-Other | 4.31% | +1.00% | +14.16% | |
| 8 | AAPL | Apple Inc | Stock-Tech | 4.28% | +0.08% | -1.45% | |
| 9 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 3.88% | +0.49% | -1.12% | |
| 10 | SYLD | Cambria Shareholder Yield Et | ETF-Other | 3.73% | -0.22% | -0.72% | |
| 11 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 3.55% | +0.16% | +0.04% | |
| 12 | STBF | Perf Trust Short Term Bd ETF | ETF-Other | 3.43% | +0.10% | +13.15% | |
| 13 | COPY | Tweedy Browne Insdr+valu ETF | ETF-Other | 2.10% | -0.08% | -1.05% | |
| 14 | OAKM | Oakmark US Large Cap ETF | ETF-Large Cap & Growth | 1.91% | -0.59% | -17.38% | |
| 15 | XNCMX | Nuveen Ca Amt-fr Muni Inc | Stock-Other | 1.74% | -0.08% | — | |
| 16 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 1.57% | -0.34% | -8.97% | |
| 17 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | 1.25% | +0.02% | +0.62% | |
| 18 | NAC | Nuveen Ca Qlty Muni Inc | Stock-Other | 1.13% | -0.07% | — | |
| 19 | TMSL | T.rowe Prc Small-mid Cap ETF | ETF-Other | 1.00% | +0.09% | +1.28% | |
| 20 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.85% | +0.03% | +0.17% | |
| 21 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.79% | +0.01% | +0.35% | |
| 22 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.73% | -0.04% | -9.24% | |
| 23 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.70% | -0.04% | -7.71% | |
| 24 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.54% | -0.17% | — | |
| 25 | NVDA | Nvidia CORP | Stock-Tech | 0.54% | -0.04% | -11.75% | |
| 26 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.46% | +0.04% | -0.64% | |
| 27 | OEF | Ishares S&p 100 ETF | ETF-Other | 0.44% | +0.02% | — | |
| 28 | CAT | Caterpillar Inc | Stock-Industrials | 0.40% | +0.10% | -1.54% | |
| 29 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.40% | +0.02% | — | |
| 30 | WFC | Wells Fargo & Co | Stock-Financials | 0.39% | -0.05% | -4.90% | |
| 31 | KEYS | Keysight Technologies In | Stock-Tech | 0.34% | +0.04% | — | |
| 32 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.32% | +0.01% | -1.84% | |
| 33 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.31% | -0.02% | — | |
| 34 | BTQ | Btq Technologies CORP | Stock-Other | 0.30% | +0.12% | -7.18% | |
| 35 | GRNI | Fundstr Gran Sh US L/c & Inc | ETF-Other | 0.30% | -0.05% | -16.02% | |
| 36 | MSFT | Microsoft CORP | Stock-Tech | 0.29% | -0.06% | -8.31% | |
| 37 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.29% | -0.03% | — | |
| 38 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.29% | — | — | |
| 39 | FPAG | Fpa Global Equity ETF New | ETF-Other | 0.28% | +0.03% | +12.98% | |
| 40 | JOF | Japan Smaller Capitalization | Stock-Other | 0.26% | -0.01% | — | |
| 41 | JOET | Virtus Terranova US Qual Mom | ETF-Other | 0.23% | +0.01% | -2.28% | |
| 42 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.23% | -0.04% | -5.35% | |
| 43 | RMT | Royce Micro-cap Trust Inc | Stock-Other | 0.22% | +0.03% | — | |
| 44 | IREN | IREN Limited | Stock-Other | 0.22% | +0.04% | — | |
| 45 | CIFR | Cipher Digital Inc | Stock-Tech | 0.21% | +0.08% | -0.74% | |
| 46 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.21% | -0.01% | — | |
| 47 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 0.20% | -0.02% | — | |
| 48 | GLD | Spdr Gold Shares | ETF-Commodities | 0.20% | -0.06% | — | |
| 49 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.19% | — | — | |
| 50 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.17% | -0.01% | — |
1–50 of 74
Portfolio Performance
Performance for Q3 2026
+1.1%
Performance Last 4 Quarters
+17.4%
- Stdev
- +10.6%
- Beta
- +0.77
- Alpha
- +2.7%
- Max Drawdown
- -4.8%
- Annualized Perf
- +18.2%
- Batting Avg vs S&P
- +38.9%
- Sortino
- +3.47
- Stutzer
- +0.48
- Treynor
- +0.23
- Sterling
- +1.23
- Calmar
- +3.81
- Information Ratio
- -0.45
- Tracking Error
- +4%
- Stdev Down
- +5%
- Winning Months %
- +66.7%
- Losing Months %
- +33.3%
- Best 12 Months
- +27.2%
- Worst 12 Months
- +17%
- Efficiency Ratio
- +0.59
- Sharpe
- +1.64
- Stdev Sectors
- +20.1%
- Skewness
- -0.13
- Kurtosis
- -0.15
- Upside Potential
- +4.94
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
DKM Wealth Management, Inc.'s most significant position changes for 2026-06-30: Sold out: Sprott Inc (SII); Sold out: Barrick Mining CORP (B); New buy: Kopin CORP (KOPN); Sold out: Zevia Pbc-a (ZVIA); Add: Fundstr Gran Sh US Sm & Mid (GRNJ) — shares +14.16%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GRNJ | Fundstr Gran Sh US Sm & Mid | +1% | +14.16% | Add |
| 2 | GRNY | Fundstr Gran Sh US Lrg Cap | +0.9% | +5.77% | Add |
| 3 | QQQ | Invesco Qqq Trust Series 1 | +0.5% | -1.12% | Trim |
| 4 | IVV | Ishares Core S&p 500 ETF | +0.2% | -0.28% | Trim |
| 5 | VTI | Vanguard Total Stock Mkt ETF | +0.2% | +0.04% | Add |
| 6 | ITOT | Ishares Core S&p Total U.s. | +0.2% | -1.53% | Trim |
| 7 | BTQ | Btq Technologies CORP | +0.1% | -7.18% | Trim |
| 8 | ABSI | Absci CORP | +0.1% | — | Unchanged |
| 9 | TCAF | T Rowe Prc Cap Appreciation | +0.1% | -3.52% | Trim |
| 10 | STBF | Perf Trust Short Term Bd ETF | +0.1% | +13.15% | Add |
| 11 | CAT | Caterpillar Inc | +0.1% | -1.54% | Trim |
| 12 | TMSL | T.rowe Prc Small-mid Cap ETF | +0.1% | +1.28% | Add |
| 13 | AAPL | Apple Inc | +0.1% | -1.45% | Trim |
| 14 | CIFR | Cipher Digital Inc | +0.1% | -0.74% | Trim |
| 15 | NVTS | Navitas Semiconductor CORP | +0.1% | — | Unchanged |
| 16 | KOPN | Kopin CORP | +0.1% | NEW | New buy |
| 17 | IWM | Ishares Russell 2000 ETF | 0% | -0.64% | Trim |
| 18 | KEYS | Keysight Technologies In | 0% | — | Unchanged |
| 19 | IREN | IREN Limited | 0% | — | Unchanged |
| 20 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | +0.17% | Add |
| 21 | FPAG | Fpa Global Equity ETF New | 0% | +12.98% | Add |
| 22 | RMT | Royce Micro-cap Trust Inc | 0% | — | Unchanged |
| 23 | ACWX | Ishares Msci Acwi Ex US ETF | 0% | +0.62% | Add |
| 24 | OEF | Ishares S&p 100 ETF | 0% | — | Unchanged |
| 25 | VOO | Vanguard S&p 500 ETF | 0% | — | Unchanged |
| 26 | ABCL | Abcellera Biologics Inc | 0% | — | Unchanged |
| 27 | VEA | Vanguard Ftse Developed ETF | 0% | +0.35% | Add |
| 28 | IJR | Ishares Core S&p Small-cap E | 0% | -1.84% | Trim |
| 29 | JOET | Virtus Terranova US Qual Mom | 0% | -2.28% | Trim |
| 30 | TTI | Tetra Technologies Inc | 0% | -4.76% | Trim |
| 31 | VWO | Vanguard Ftse Emerging Marke | — | — | Unchanged |
| 32 | VNQ | Vanguard Real Estate ETF | — | — | Unchanged |
| 33 | JOBY | Joby Aviation, Inc. | — | — | Unchanged |
| 34 | ✓ | Sealsq CORP | — | — | Unchanged |
| 35 | PLUG | Plug Power Inc | — | — | Unchanged |
| 36 | OPEN | Opendoor Technologies Inc | — | +5.35% | Add |
| 37 | PACB | Pacific Biosciences Of Calif | — | — | Unchanged |
| 38 | DVLT | Datavault Ai Inc | — | — | Unchanged |
| 39 | NNDM | Nano Dimension LTD - Adr | — | — | Unchanged |
| 40 | IAUX | I-80 Gold CORP | — | — | Unchanged |
| 41 | WIW | Western Asst Infl-lnk Opp | — | — | Unchanged |
| 42 | DEFT | Defi Technologies Inc | — | +11.93% | Add |
| 43 | SRXH | Srx Health Solutions Inc | — | — | Unchanged |
| 44 | XJQCX | Nuveen Credit Strategies Inc | — | — | Unchanged |
| 45 | JOF | Japan Smaller Capitalization | 0% | — | Unchanged |
| 46 | IEFA | Ishares Core Msci Eafe ETF | 0% | — | Unchanged |
| 47 | ZVIA | Zevia Pbc-a | 0% | EXIT | Sold out |
| 48 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | — | Unchanged |
| 49 | TOTL | Ss Doubleline Tr Tact ETF | 0% | — | Unchanged |
| 50 | NCA | Nuveen California Muni Val | 0% | — | Unchanged |
1–50 of 77
Filing History
FAQ
What is DKM Wealth Management, Inc. and what type of investor is it?
DKM Wealth Management, Inc. is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $153.0M, spread across 74 disclosed positions.
What are DKM Wealth Management, Inc.'s largest equity positions?
Based on the latest 13F filing, DKM Wealth Management, Inc.'s top holdings by market value are:
1. Thornburg Income Builder Opp (TBLD) — $21.1M (13.8%)
2. T Rowe Prc Cap Appreciation (TCAF) — $15.2M (9.9%)
3. Source Capital Inc (XSORX) — $14.4M (9.4%)
4. Fundstr Gran Sh US Lrg Cap (GRNY) — $14.0M (9.2%)
5. Ishares Core S&p 500 ETF (IVV) — $8.5M (5.5%)
What changes did DKM Wealth Management, Inc. make in its most recent portfolio filing?
In the latest reported quarter, DKM Wealth Management, Inc. made 41 notable position adjustments: 1 new positions were initiated, 13 existing holdings were added to, 24 positions were partially reduced, and 3 were completely exited. The largest of these moves: Sold out: Sprott Inc (SII); Sold out: Barrick Mining CORP (B); New buy: Kopin CORP (KOPN); Sold out: Zevia Pbc-a (ZVIA); Add: Fundstr Gran Sh US Sm & Mid (GRNJ) — shares +14.16%
What sectors does DKM Wealth Management, Inc. focus on?
DKM Wealth Management, Inc. is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 62.0%
• Consumer Discretionary: 15.7%
• Industrials: 11.2%
• Financials: 5.5%
• Communication Services: 2.5%
• Materials: 2.2%
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Investment Profile
DKM Wealth Management, Inc. returned an annualized 18.2% over the trailing 18 months — outperforming the S&P 500 by 2.7 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.77 (less volatile than the market) and a 39% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 62.0% of the portfolio concentrated in Information Technology.
It has added to its GRNJ position over the past two quarters (+$4.4M, now $6.6M), while trimming OAKM over the same stretch (-$553.0K, still holding $2.9M).
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Developer Access
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