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CIK: 0002055833
Total reported value
$157.9M
$157.9M
74 檔
46.4%
As reported in its official Q2 2026 Form 13F filing, DKM Wealth Management, Inc.'s tracked investment portfolio stood at $157.9M with 74 total positions.
In Q2 2026, DKM Wealth Management, Inc. adopted a defensive or profit-taking posture, trimming 24 positions and completely liquidating 3 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TBLD | Thornburg Income Builder Opp | Stock-Other | 13.82% | -1.29% | -0.70% | |
| 2 | TCAF | T Rowe Prc Cap Appreciation | ETF-Other | 9.93% | -0.51% | -3.52% | |
| 3 | XSORX | Source Capital Inc | Stock-Other | 9.41% | -0.24% | +3.86% | |
| 4 | GRNY | Fundstr Gran Sh US Lrg Cap | ETF-Other | 9.17% | +0.26% | +5.77% | |
| 5 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 5.54% | -0.06% | -0.28% | |
| 6 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 5.20% | +0.16% | -1.53% | |
| 7 | GRNJ | Fundstr Gran Sh US Sm & Mid | ETF-Other | 4.31% | +0.22% | +14.16% | |
| 8 | AAPL | Apple Inc | Stock-Tech | 4.28% | +0.46% | -1.45% | |
| 9 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 3.88% | +0.01% | -1.12% | |
| 10 | SYLD | Cambria Shareholder Yield Et | ETF-Other | 3.73% | -0.01% | -0.72% | |
| 11 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 3.55% | -0.07% | +0.04% | |
| 12 | STBF | Perf Trust Short Term Bd ETF | ETF-Other | 3.43% | -0.50% | +13.15% | |
| 13 | COPY | Tweedy Browne Insdr+valu ETF | ETF-Other | 2.10% | — | -1.05% | |
| 14 | OAKM | Oakmark US Large Cap ETF | ETF-Large Cap & Growth | 1.91% | +0.03% | -17.38% | |
| 15 | XNCMX | Nuveen Ca Amt-fr Muni Inc | Stock-Other | 1.74% | +0.03% | — | |
| 16 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 1.57% | +0.83% | -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% | +0.44% | — | |
| 19 | TMSL | T.rowe Prc Small-mid Cap ETF | ETF-Other | 1.00% | -0.05% | +1.28% | |
| 20 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.85% | -0.01% | +0.17% | |
| 21 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.79% | -0.04% | +0.35% | |
| 22 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.73% | +0.01% | -9.24% | |
| 23 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.70% | -0.13% | -7.71% | |
| 24 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.54% | -0.01% | — | |
| 25 | NVDA | Nvidia CORP | Stock-Tech | 0.54% | -0.01% | -11.75% | |
| 26 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.46% | -0.07% | -0.64% | |
| 27 | OEF | Ishares S&p 100 ETF | ETF-Other | 0.44% | +0.01% | — | |
| 28 | CAT | Caterpillar Inc | Stock-Industrials | 0.40% | +0.18% | -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% | -0.02% | -4.90% | |
| 31 | KEYS | Keysight Technologies In | Stock-Tech | 0.34% | — | — | |
| 32 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.32% | -0.04% | -1.84% | |
| 33 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.31% | — | — | |
| 34 | BTQ | Btq Technologies CORP | Stock-Other | 0.30% | -0.14% | -7.18% | |
| 35 | GRNI | Fundstr Gran Sh US L/c & Inc | ETF-Other | 0.30% | -0.14% | -16.02% | |
| 36 | MSFT | Microsoft CORP | Stock-Tech | 0.29% | +0.08% | -8.31% | |
| 37 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.29% | -0.02% | — | |
| 38 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.29% | -0.01% | — | |
| 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% | -0.02% | -2.28% | |
| 42 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.23% | +0.01% | -5.35% | |
| 43 | RMT | Royce Micro-cap Trust Inc | Stock-Other | 0.22% | -0.02% | — | |
| 44 | IREN | IREN Limited | Stock-Other | 0.22% | -0.01% | — | |
| 45 | CIFR | Cipher Digital Inc | Stock-Tech | 0.21% | -0.07% | -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% | -0.01% | — | |
| 48 | GLD | Spdr Gold Shares | ETF-Commodities | 0.20% | — | — | |
| 49 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.19% | -0.02% | — | |
| 50 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.17% | — | — |
According to official SEC Form 13F filings, DKM Wealth Management, Inc. reported a total U.S. public equity portfolio value of $157.9M across 74 disclosed positions in Q2 2026.
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In terms of portfolio concentration, the top 5 core holdings (including TBLD, TCAF, XSORX) accounted for 46.4% of total reported equity market value during Q2 2026.
Top New Position Initiated
KOPN
市值: $89.6K
Top Position Liquidated / Trimmed
SII
前期市值: $285.8K
During Q2 2026, DKM Wealth Management, Inc.'s top holdings by market value included TBLD (13.8%)、TCAF (9.9%)、XSORX (9.4%). The largest single position, TBLD, represented 13.8% of total portfolio value.
In Q2 2026, DKM Wealth Management, Inc. made 41 total portfolio adjustments, initiating 1 new buys, adding to 13 positions, trimming 24 holdings, and fully liquidating 3 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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