DKM Wealth Management, Inc. 13F Holdings · Q3 2026
DKM Wealth Management, Inc. reported 76 securities worth $157.90M in its SEC 13F filing for Q3 2026 (period ended 2026-09-30). Top holdings: TBLD (12.53%), GRNY (9.43%), TCAF (9.42%). Among its top 25 positions this quarter: 1 new, 16 added, 6 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | TBLD | THORNBURG INCM BUILDER OPP T | $19.8M | 12.53% | 973,499 | Added |
| 2 | GRNY | TIDAL TRUST I | $14.9M | 9.43% | 534,961 | Added |
| 3 | TCAF | T ROWE PRICE EXCHANGE-TRADED | $14.9M | 9.42% | 351,748 | Trimmed |
| 4 | SOR | SOURCE CAPITAL | $14.5M | 9.17% | 318,676 | Added |
| 5 | IVV | ISHARES TR | $8.7M | 5.48% | 11,297 | Trimmed |
| 6 | ITOT | ISHARES TR | $8.5M | 5.36% | 50,917 | Added |
| 7 | AAPL | APPLE INC | $7.5M | 4.74% | 22,456 | Trimmed |
| 8 | GRNJ | TIDAL TRUST III | $7.2M | 4.53% | 243,072 | Added |
| 9 | QQQ | INVESCO QQQ TR | $6.1M | 3.89% | 8,296 | Added |
| 10 | SYLD | CAMBRIA ETF TR | $5.9M | 3.72% | 72,964 | Added |
| 11 | VTI | VANGUARD INDEX FDS | $5.5M | 3.48% | 14,680 | Added |
| 12 | STBF | TRUST FOR PROFESSIONAL MANAG | $4.6M | 2.93% | 185,766 | Trimmed |
| 13 | TLT | ISHARES TR | $3.8M | 2.39% | 48,509 | Added |
| 14 | COPY | RBB FUND TRUST | $3.3M | 2.10% | 216,117 | Trimmed |
| 15 | OAKM | HARRIS OAKMARK ETF TRUST | $3.1M | 1.94% | 104,317 | Added |
| 16 | NKX | NUVEEN CALIF AMT FREE MUNI I | $2.8M | 1.77% | 264,743 | Added |
| 17 | NAC | NUVEEN CA DIVI ADV MUN | $2.5M | 1.57% | 242,401 | Added |
| 18 | ACWX | ISHARES TR | $2.0M | 1.27% | 26,546 | Added |
| 19 | TMSL | T ROWE PRICE EXCHANGE-TRADED | $1.5M | 0.95% | 36,752 | Added |
| 20 | SPY | STATE STR SPDR S&P 500 ETF T | $1.3M | 0.84% | 1,750 | Added |
| 21 | VEA | VANGUARD TAX-MANAGED FDS | $1.2M | 0.75% | 16,796 | Trimmed |
| 22 | AMZN | AMAZON COM INC | $1.2M | 0.74% | 4,668 | Hold |
| 23 | CAT | CATERPILLAR INC | $920,794 | 0.58% | 1,136 | Added |
| 24 | TSLA | TESLA INC | $904,471 | 0.57% | 2,549 | Hold |
| 25 | SCHQ | SCHWAB STRATEGIC TR | $862,282 | 0.55% | 30,298 | New |
Source: SEC Form 13F filings · as of 2026-09-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR