DW

DKM Wealth Management, Inc.

Diversified strategySector-focusedMomentum follower

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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Personality snowflake

Concentration
25.68
Portfolio Stability
12.04
Momentum/Contrarian
100
Sector conviction
100
Diversification
100
Sizing Uniformity
80.17

Recent moves

  • 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

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 76 holdings (of 77 total)

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1TBLDThornburg Income Builder OppStock-Other14.70%+0.41%+1.22%
2XSORXSource Capital INCStock-Other10.07%+0.01%+2.23%
3TCAFT Rowe Prc Cap AppreciationETF-Other9.83%-1.89%-6.81%
4GRNYFundstr Gran Sh US Lrg CapETF-Other8.26%+0.20%+9.91%
5IVVIshares Core S&p 500 ETFETF-Large Cap & Growth5.34%-0.30%+2.76%
6ITOTIshares Core S&p Total U.s.ETF-Other5.05%-0.34%+1.19%
7AAPLApple INCStock-Tech4.20%-0.44%+0.29%
8SYLDCambria Shareholder Yield EtETF-Other3.95%+0.19%+0.38%
9QQQInvesco Qqq Trust Series 1ETF-Tech3.39%-0.34%+0.23%
10VTIVanguard Total Stock Mkt ETFETF-Other3.39%-0.28%—
11STBFPerf Trust Short Term Bd ETFETF-Other3.33%+0.99%+47.36%
12GRNJFundstr Gran Sh US Sm & MidETF-Other3.31%+1.70%+117.59%
13OAKMOakmark US Large Cap ETFETF-Large Cap & Growth2.50%—+2.47%
14COPYTweedy Browne Insdr+valu ETFETF-Other2.18%+0.27%+10.75%
15TLTIshares 20+ Year Treasury BdETF-Gov Bonds1.90%+0.93%+103.29%
16XNCMXNuveen Ca Amt-fr Muni INCStock-Other1.82%-0.15%—
17ACWXIshares Msci Acwi Ex US ETFETF-Other1.23%+0.33%+38.66%
18NACNuveen Ca Qlty Muni INCStock-Other1.20%-0.05%—
19TMSLT.rowe Prc Small-mid Cap ETFETF-Other0.91%+0.17%+25.02%
20SPYSs Spdr S&p 500 ETF Trust-usETF-Large Cap & Growth0.82%-0.06%+1.28%
21VEAVanguard Ftse Developed ETFETF-Other0.78%-0.01%+0.09%
22AMZNAmazon.com INCStock-Consumer Disc0.77%-0.11%+0.39%
23TSLATesla INCStock-Consumer Disc0.74%-0.18%+0.73%
24LMTLockheed Martin CORPStock-Industrials0.71%+0.12%—
25NVDANvidia CORPStock-Tech0.58%-0.06%+0.32%
26WFCWells Fargo & CoStock-Financials0.44%-0.09%+0.67%
27OEFIshares S&p 100 ETFETF-Other0.42%-0.08%-6.16%
28IWMIshares Russell 2000 ETFETF-Small Cap0.42%-0.17%-26.86%
29VOOVanguard S&p 500 ETFETF-Large Cap & Growth0.38%-0.03%—
30GRNIFundstr Gran Sh US L/c & INCETF-Other0.35%+0.13%+76.07%
31MSFTMicrosoft CORPStock-Tech0.35%-0.12%+1.39%
32SCHDSchwab US Dvd Equity ETFETF-Other0.33%+0.02%—
33IEFIshares 7-10 Year Treasury BETF-Gov Bonds0.32%—-2.61%
34IJRIshares Core S&p Small-cap EETF-Small Cap0.31%-0.02%-8.45%
35KEYSKeysight Technologies InStock-Tech0.30%+0.08%—
36CATCaterpillar INCStock-Industrials0.30%+0.05%—
37VWOVanguard Ftse Emerging MarkeETF-Emerging Markets0.29%——
38METAMeta Platforms Inc-class AStock-Comm Services0.27%-0.05%—
39JOFJapan Smaller CapitalizationStock-Other0.27%——
40GLDSpdr Gold SharesETF-Commodities0.26%+0.02%—
41FPAGFpa Global Equity ETF NewETF-Other0.25%+0.09%+68.50%
42JOETVirtus Terranova US Qual MomETF-Other0.22%-0.18%-39.86%
43RIORio Tinto Plc-spon AdrStock-Materials0.22%+0.03%—
44IEFAIshares Core Msci Eafe ETFETF-Other0.22%——
45SIISprott INCStock-Other0.21%+0.21%NEW
46VNQVanguard Real Estate ETFETF-Other0.19%-0.09%-29.29%
47TIPIshares Tips Bond ETFETF-Other0.19%——
48MFICMidcap Financial InvestmentStock-Other0.19%——
49RMTRoyce Micro-cap Trust INCStock-Other0.19%——
50BRK-BBerkshire Hathaway Inc-cl BStock-Other0.18%——
1–50 of 76

Holding changes this quarter

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%.

Position changes disclosed by DKM Wealth Management, Inc. for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1GRNJFundstr Gran Sh US Sm & Mid+1.7%+117.59%Add
2STBFPerf Trust Short Term Bd ETF+1%+47.36%Add
3TLTIshares 20+ Year Treasury Bd+0.9%+103.29%Add
4TBLDThornburg Income Builder Opp+0.4%+1.22%Add
5ACWXIshares Msci Acwi Ex US ETF+0.3%+38.66%Add
6COPYTweedy Browne Insdr+valu ETF+0.3%+10.75%Add
7GRNYFundstr Gran Sh US Lrg Cap+0.2%+9.91%Add
8SYLDCambria Shareholder Yield Et+0.2%+0.38%Add
9TMSLT.rowe Prc Small-mid Cap ETF+0.2%+25.02%Add
10GRNIFundstr Gran Sh US L/c & INC+0.1%+76.07%Add
11LMTLockheed Martin CORP+0.1%—Unchanged
12FPAGFpa Global Equity ETF New+0.1%+68.50%Add
13KEYSKeysight Technologies In+0.1%—Unchanged
14CATCaterpillar INC+0.1%—Unchanged
15RIORio Tinto Plc-spon Adr0%—Unchanged
16SCHDSchwab US Dvd Equity ETF0%—Unchanged
17GLDSpdr Gold Shares0%—Unchanged
18XSORXSource Capital INC0%+2.23%Add
19VEAVanguard Ftse Developed ETF0%+0.09%Add
20IJRIshares Core S&p Small-cap E0%-8.45%Trim
21✓ Iren LTD F0%+0.83%Add
22CIFRCipher Digital INC0%-6.13%Trim
23VOOVanguard S&p 500 ETF0%—Unchanged
24JOBYJoby Aviation, Inc.-0.1%-8.85%Trim
25METAMeta Platforms Inc-class A-0.1%—Unchanged
26NACNuveen Ca Qlty Muni INC-0.1%—Unchanged
27NVDANvidia CORP-0.1%+0.32%Add
28SPYSs Spdr S&p 500 ETF Trust-us-0.1%+1.28%Add
29BMNRBitmine Immersion Technologi-0.1%-5.12%Trim
30OEFIshares S&p 100 ETF-0.1%-6.16%Trim
31BIZDVaneck Bdc Income ETF-0.1%-29.02%Trim
32VNQVanguard Real Estate ETF-0.1%-29.29%Trim
33WFCWells Fargo & Co-0.1%+0.67%Add
34AMZNAmazon.com INC-0.1%+0.39%Add
35MSFTMicrosoft CORP-0.1%+1.39%Add
36BTQBtq Technologies CORP-0.1%+11.73%Add
37XNCMXNuveen Ca Amt-fr Muni INC-0.2%—Unchanged
38IWMIshares Russell 2000 ETF-0.2%-26.86%Trim
39JOETVirtus Terranova US Qual Mom-0.2%-39.86%Trim
40TSLATesla INC-0.2%+0.73%Add
41VTIVanguard Total Stock Mkt ETF-0.3%—Unchanged
42IVVIshares Core S&p 500 ETF-0.3%+2.76%Add
43QQQInvesco Qqq Trust Series 1-0.3%+0.23%Add
44ITOTIshares Core S&p Total U.s.-0.3%+1.19%Add
45AAPLApple INC-0.4%+0.29%Add
46TCAFT Rowe Prc Cap Appreciation-1.9%-6.81%Trim
47SIISprott INC—NEWNew buy
48AAgilent Technologies INC—EXITSold out
49DLYDoubleline Yield Opport—EXITSold out
50PLUGPlug Power INC—NEWNew buy

FAQ

What is DKM Wealth Management, Inc. and what type of investor is it?
DKM Wealth Management, Inc. is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $138.7M, spread across 77 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) — $20.4M (14.7%) 2. Source Capital INC (XSORX) — $14.0M (10.1%) 3. T Rowe Prc Cap Appreciation (TCAF) — $13.6M (9.8%) 4. Fundstr Gran Sh US Lrg Cap (GRNY) — $11.5M (8.3%) 5. Ishares Core S&p 500 ETF (IVV) — $7.4M (5.3%)
What changes did DKM Wealth Management, Inc. make in its most recent portfolio filing?
In the latest reported quarter, DKM Wealth Management, Inc. made 39 notable position adjustments: 2 new positions were initiated, 25 existing holdings were added to, 10 positions were partially reduced, and 2 were completely exited. The largest of these moves: 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%
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: 57.6% • Consumer Discretionary: 15.7% • Industrials: 11.3% • Financials: 8.1% • Materials: 3.8% • Communication Services: 2.8%

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