CIK: 0002055833
Total reported value
$138.7M
Reporting period: 2026-03-31 · Number of holdings: 77
DKM Wealth Management, Inc. disclosed 77 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $138.7M and a quarterly turnover rate of 12.0%.
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DKM Wealth Management, Inc.'s disclosed holdings carry a Herfindahl concentration index of 0.064 — mathematically equivalent to about 16 equally-sized positions, well below its 77 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 1.98), 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 2.6 percentage-point tilt) — a pattern consistent with a momentum-following approach.
Sector classification currently covers about 10% 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.
Trim TCAF
-6.8% -$2.1M
Add GRNJ
+117.6% $2.4M
Add STBF
+47.4% $1.5M
Add TLT
+103.3% $1.3M
Trim AAPL
+0.3% -$396.8K
Add TBLD
+1.2% $1.2M
Showing top 76 holdings (of 77 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TBLD | Thornburg Income Builder Opp | Stock-Other | 14.70% | +0.41% | +1.22% | |
| 2 | XSORX | Source Capital INC | Stock-Other | 10.07% | +0.01% | +2.23% | |
| 3 | TCAF | T Rowe Prc Cap Appreciation | ETF-Other | 9.83% | -1.89% | -6.81% | |
| 4 | GRNY | Fundstr Gran Sh US Lrg Cap | ETF-Other | 8.26% | +0.20% | +9.91% | |
| 5 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 5.34% | -0.30% | +2.76% | |
| 6 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 5.05% | -0.34% | +1.19% | |
| 7 | AAPL | Apple INC | Stock-Tech | 4.20% | -0.44% | +0.29% | |
| 8 | SYLD | Cambria Shareholder Yield Et | ETF-Other | 3.95% | +0.19% | +0.38% | |
| 9 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 3.39% | -0.34% | +0.23% | |
| 10 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 3.39% | -0.28% | — | |
| 11 | STBF | Perf Trust Short Term Bd ETF | ETF-Other | 3.33% | +0.99% | +47.36% | |
| 12 | GRNJ | Fundstr Gran Sh US Sm & Mid | ETF-Other | 3.31% | +1.70% | +117.59% | |
| 13 | OAKM | Oakmark US Large Cap ETF | ETF-Large Cap & Growth | 2.50% | — | +2.47% | |
| 14 | COPY | Tweedy Browne Insdr+valu ETF | ETF-Other | 2.18% | +0.27% | +10.75% | |
| 15 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 1.90% | +0.93% | +103.29% | |
| 16 | XNCMX | Nuveen Ca Amt-fr Muni INC | Stock-Other | 1.82% | -0.15% | — | |
| 17 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | 1.23% | +0.33% | +38.66% | |
| 18 | NAC | Nuveen Ca Qlty Muni INC | Stock-Other | 1.20% | -0.05% | — | |
| 19 | TMSL | T.rowe Prc Small-mid Cap ETF | ETF-Other | 0.91% | +0.17% | +25.02% | |
| 20 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.82% | -0.06% | +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% | -0.11% | +0.39% | |
| 23 | TSLA | Tesla INC | Stock-Consumer Disc | 0.74% | -0.18% | +0.73% | |
| 24 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.71% | +0.12% | — | |
| 25 | NVDA | Nvidia CORP | Stock-Tech | 0.58% | -0.06% | +0.32% | |
| 26 | WFC | Wells Fargo & Co | Stock-Financials | 0.44% | -0.09% | +0.67% | |
| 27 | OEF | Ishares S&p 100 ETF | ETF-Other | 0.42% | -0.08% | -6.16% | |
| 28 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.42% | -0.17% | -26.86% | |
| 29 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.38% | -0.03% | — | |
| 30 | GRNI | Fundstr Gran Sh US L/c & INC | ETF-Other | 0.35% | +0.13% | +76.07% | |
| 31 | MSFT | Microsoft CORP | Stock-Tech | 0.35% | -0.12% | +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% | — | -2.61% | |
| 34 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.31% | -0.02% | -8.45% | |
| 35 | KEYS | Keysight Technologies In | Stock-Tech | 0.30% | +0.08% | — | |
| 36 | CAT | Caterpillar INC | Stock-Industrials | 0.30% | +0.05% | — | |
| 37 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.29% | — | — | |
| 38 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.27% | -0.05% | — | |
| 39 | JOF | Japan Smaller Capitalization | Stock-Other | 0.27% | — | — | |
| 40 | GLD | Spdr Gold Shares | ETF-Commodities | 0.26% | +0.02% | — | |
| 41 | FPAG | Fpa Global Equity ETF New | ETF-Other | 0.25% | +0.09% | +68.50% | |
| 42 | JOET | Virtus Terranova US Qual Mom | ETF-Other | 0.22% | -0.18% | -39.86% | |
| 43 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 0.22% | +0.03% | — | |
| 44 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.22% | — | — | |
| 45 | SII | Sprott INC | Stock-Other | 0.21% | +0.21% | NEW | |
| 46 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.19% | -0.09% | -29.29% | |
| 47 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.19% | — | — | |
| 48 | MFIC | Midcap Financial Investment | Stock-Other | 0.19% | — | — | |
| 49 | RMT | Royce Micro-cap Trust INC | Stock-Other | 0.19% | — | — | |
| 50 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.18% | — | — |
Performance for Q3 2026
—
Performance Last 4 Quarters
+9.8%
Based on 48% of reported portfolio value with available pricing
DKM Wealth Management, Inc.'s most significant position changes for 2026-03-31: New buy: Sprott INC (SII); Sold out: Agilent Technologies INC (A); Sold out: Doubleline Yield Opport (DLY); New buy: Plug Power INC (PLUG); Trim: T Rowe Prc Cap Appreciation (TCAF) — shares -6.81%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GRNJ | Fundstr Gran Sh US Sm & Mid | +1.7% | +117.59% | Add |
| 2 | STBF | Perf Trust Short Term Bd ETF | +1% | +47.36% | Add |
| 3 | TLT | Ishares 20+ Year Treasury Bd | +0.9% | +103.29% | Add |
| 4 | TBLD | Thornburg Income Builder Opp | +0.4% | +1.22% | Add |
| 5 | ACWX | Ishares Msci Acwi Ex US ETF | +0.3% | +38.66% | Add |
| 6 | COPY | Tweedy Browne Insdr+valu ETF | +0.3% | +10.75% | Add |
| 7 | GRNY | Fundstr Gran Sh US Lrg Cap | +0.2% | +9.91% | Add |
| 8 | SYLD | Cambria Shareholder Yield Et | +0.2% | +0.38% | Add |
| 9 | TMSL | T.rowe Prc Small-mid Cap ETF | +0.2% | +25.02% | Add |
| 10 | GRNI | Fundstr Gran Sh US L/c & INC | +0.1% | +76.07% | Add |
| 11 | LMT | Lockheed Martin CORP | +0.1% | — | Unchanged |
| 12 | FPAG | Fpa Global Equity ETF New | +0.1% | +68.50% | Add |
| 13 | KEYS | Keysight Technologies In | +0.1% | — | Unchanged |
| 14 | CAT | Caterpillar INC | +0.1% | — | Unchanged |
| 15 | RIO | Rio Tinto Plc-spon Adr | 0% | — | Unchanged |
| 16 | SCHD | Schwab US Dvd Equity ETF | 0% | — | Unchanged |
| 17 | GLD | Spdr Gold Shares | 0% | — | Unchanged |
| 18 | XSORX | Source Capital INC | 0% | +2.23% | Add |
| 19 | VEA | Vanguard Ftse Developed ETF | 0% | +0.09% | Add |
| 20 | IJR | Ishares Core S&p Small-cap E | 0% | -8.45% | Trim |
| 21 | IREN | Iren LTD F | 0% | +0.83% | Add |
| 22 | CIFR | Cipher Digital INC | 0% | -6.13% | Trim |
| 23 | VOO | Vanguard S&p 500 ETF | 0% | — | Unchanged |
| 24 | JOBY | Joby Aviation, Inc. | -0.1% | -8.85% | Trim |
| 25 | META | Meta Platforms Inc-class A | -0.1% | — | Unchanged |
| 26 | NAC | Nuveen Ca Qlty Muni INC | -0.1% | — | Unchanged |
| 27 | NVDA | Nvidia CORP | -0.1% | +0.32% | Add |
| 28 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.1% | +1.28% | Add |
| 29 | BMNR | Bitmine Immersion Technologi | -0.1% | -5.12% | Trim |
| 30 | OEF | Ishares S&p 100 ETF | -0.1% | -6.16% | Trim |
| 31 | BIZD | Vaneck Bdc Income ETF | -0.1% | -29.02% | Trim |
| 32 | VNQ | Vanguard Real Estate ETF | -0.1% | -29.29% | Trim |
| 33 | WFC | Wells Fargo & Co | -0.1% | +0.67% | Add |
| 34 | AMZN | Amazon.com INC | -0.1% | +0.39% | Add |
| 35 | MSFT | Microsoft CORP | -0.1% | +1.39% | Add |
| 36 | BTQ | Btq Technologies CORP | -0.1% | +11.73% | Add |
| 37 | XNCMX | Nuveen Ca Amt-fr Muni INC | -0.2% | — | Unchanged |
| 38 | IWM | Ishares Russell 2000 ETF | -0.2% | -26.86% | Trim |
| 39 | JOET | Virtus Terranova US Qual Mom | -0.2% | -39.86% | Trim |
| 40 | TSLA | Tesla INC | -0.2% | +0.73% | Add |
| 41 | VTI | Vanguard Total Stock Mkt ETF | -0.3% | — | Unchanged |
| 42 | IVV | Ishares Core S&p 500 ETF | -0.3% | +2.76% | Add |
| 43 | QQQ | Invesco Qqq Trust Series 1 | -0.3% | +0.23% | Add |
| 44 | ITOT | Ishares Core S&p Total U.s. | -0.3% | +1.19% | Add |
| 45 | AAPL | Apple INC | -0.4% | +0.29% | Add |
| 46 | TCAF | T Rowe Prc Cap Appreciation | -1.9% | -6.81% | Trim |
| 47 | SII | Sprott INC | — | NEW | New buy |
| 48 | A | Agilent Technologies INC | — | EXIT | Sold out |
| 49 | DLY | Doubleline Yield Opport | — | EXIT | Sold out |
| 50 | PLUG | Plug Power INC | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-10 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-12 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-10 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-15 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-07-15 | Amendment | View on EDGAR |
| 2025-03-31 | 2025-04-11 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-12 | 13F-HR | View on EDGAR |
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