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CIK: 0002055833
Total reported value
$153.0M
$153.0M
76 檔
43.7%
In Q1 2026, DKM Wealth Management, Inc.'s U.S. equity holdings reached a combined market value of $153.0M, distributed across 76 disclosed stock positions.
In Q1 2026, DKM Wealth Management, Inc. displayed an active expansion posture, initiating 3 new positions and adding to 27 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TBLD | Thornburg Income Builder Opp | Stock-Other | 14.70% | -0.88% | +1.22% | |
| 2 | XSORX | Source Capital Inc | Stock-Other | 10.07% | -0.66% | +2.23% | |
| 3 | TCAF | T Rowe Prc Cap Appreciation | ETF-Other | 9.83% | +0.10% | -6.81% | |
| 4 | GRNY | Fundstr Gran Sh US Lrg Cap | ETF-Other | 8.26% | +0.91% | +9.91% | |
| 5 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 5.34% | +0.20% | +2.76% | |
| 6 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 5.05% | +0.15% | +1.19% | |
| 7 | AAPL | Apple Inc | Stock-Tech | 4.20% | +0.08% | +0.29% | |
| 8 | SYLD | Cambria Shareholder Yield Et | ETF-Other | 3.95% | -0.22% | +0.38% | |
| 9 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 3.39% | +0.49% | +0.23% | |
| 10 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 3.39% | +0.16% | — | |
| 11 | STBF | Perf Trust Short Term Bd ETF | ETF-Other | 3.33% | +0.10% | +47.36% | |
| 12 | GRNJ | Fundstr Gran Sh US Sm & Mid | ETF-Other | 3.31% | +1.00% | +117.59% | |
| 13 | OAKM | Oakmark US Large Cap ETF | ETF-Large Cap & Growth | 2.50% | -0.59% | +2.47% | |
| 14 | COPY | Tweedy Browne Insdr+valu ETF | ETF-Other | 2.18% | -0.08% | +10.75% | |
| 15 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 1.90% | -0.34% | +103.29% | |
| 16 | XNCMX | Nuveen Ca Amt-fr Muni Inc | Stock-Other | 1.82% | -0.08% | — | |
| 17 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | 1.23% | +0.02% | +38.66% | |
| 18 | NAC | Nuveen Ca Qlty Muni Inc | Stock-Other | 1.20% | -0.07% | — | |
| 19 | TMSL | T.rowe Prc Small-mid Cap ETF | ETF-Other | 0.91% | +0.09% | +25.02% | |
| 20 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.82% | +0.03% | +1.28% | |
| 21 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.78% | +0.01% | +0.09% | |
| 22 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.77% | -0.04% | +0.39% | |
| 23 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.74% | -0.04% | +0.73% | |
| 24 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.71% | -0.17% | — | |
| 25 | NVDA | Nvidia CORP | Stock-Tech | 0.58% | -0.04% | +0.32% | |
| 26 | WFC | Wells Fargo & Co | Stock-Financials | 0.44% | -0.05% | +0.67% | |
| 27 | OEF | Ishares S&p 100 ETF | ETF-Other | 0.42% | +0.02% | -6.16% | |
| 28 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.42% | +0.04% | -26.86% | |
| 29 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.38% | +0.02% | — | |
| 30 | GRNI | Fundstr Gran Sh US L/c & Inc | ETF-Other | 0.35% | -0.05% | +76.07% | |
| 31 | MSFT | Microsoft CORP | Stock-Tech | 0.35% | -0.06% | +1.39% | |
| 32 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.33% | -0.02% | — | |
| 33 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.32% | -0.03% | -2.61% | |
| 34 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.31% | +0.01% | -8.45% | |
| 35 | KEYS | Keysight Technologies In | Stock-Tech | 0.30% | +0.04% | — | |
| 36 | CAT | Caterpillar Inc | Stock-Industrials | 0.30% | +0.10% | — | |
| 37 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.29% | — | — | |
| 38 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.27% | -0.04% | — | |
| 39 | JOF | Japan Smaller Capitalization | Stock-Other | 0.27% | -0.01% | — | |
| 40 | GLD | Spdr Gold Shares | ETF-Commodities | 0.26% | -0.06% | — | |
| 41 | FPAG | Fpa Global Equity ETF New | ETF-Other | 0.25% | +0.03% | +68.50% | |
| 42 | JOET | Virtus Terranova US Qual Mom | ETF-Other | 0.22% | +0.01% | -39.86% | |
| 43 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 0.22% | -0.02% | — | |
| 44 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.22% | -0.01% | — | |
| 45 | SII | Sprott Inc | Stock-Other | 0.21% | -0.21% | EXIT | |
| 46 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.19% | — | -29.29% | |
| 47 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.19% | -0.02% | — | |
| 48 | MFIC | Midcap Financial Investment | Stock-Other | 0.19% | -0.04% | — | |
| 49 | RMT | Royce Micro-cap Trust Inc | Stock-Other | 0.19% | +0.03% | — | |
| 50 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.18% | -0.01% | — |
According to official SEC Form 13F filings, DKM Wealth Management, Inc. reported a total U.S. public equity portfolio value of $153.0M across 76 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including TBLD, XSORX, TCAF) accounted for 43.7% of total reported equity market value during Q1 2026.
Top New Position Initiated
SII
市值: $285.8K
Top Position Liquidated / Trimmed
A
前期市值: $203.8K
During Q1 2026, DKM Wealth Management, Inc.'s top holdings by market value included TBLD (14.7%)、XSORX (10.1%)、TCAF (9.8%). The largest single position, TBLD, represented 14.7% of total portfolio value.
In Q1 2026, DKM Wealth Management, Inc. made 43 total portfolio adjustments, initiating 3 new buys, adding to 27 positions, trimming 11 holdings, and fully liquidating 2 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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