Dkm Wealth Management, Inc.
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$138.7M
Q ending 2026-03-31
Prior quarter
$134.1M
Q ending 2025-12-31
Change
+3.5% QoQ · +1111.2% YoY
Positions
77
reported holdings
Largest positions
All 77 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Thornburg Incm Builder Opp T | TBLD | Shares | $20.4M | 965K |
| Source Capital | XSORX | Shares | $14.0M | 301K |
| T Rowe Price Etf Inc | TCAF | Shares | $13.6M | 383K |
| Tidal Trust I | GRNY | Shares | $11.5M | 480K |
| Ishares Tr | IVV | Shares | $7.4M | 11K |
| Ishares Tr | ITOT | Shares | $7.0M | 49K |
| Apple Inc | AAPL | Shares | $5.8M | 23K |
| Cambria Etf Tr | SYLD | Shares | $5.5M | 73K |
| Invesco Qqq Tr | QQQ | Shares | $4.7M | 8K |
| Vanguard Index Fds | VTI | Shares | $4.7M | 15K |
| Trust For Professional Manag | STBF | Shares | $4.6M | 183K |
| Tidal Trust Iii | GRNJ | Shares | $4.6M | 184K |
| Harris Oakmark Etf Trust | OAKM | Shares | $3.5M | 126K |
| Rbb Fund Trust | COPY | Shares | $3.0M | 220K |
| Ishares Tr | TLT | Shares | $2.6M | 30K |
| Nuveen Calif Amt Free Muni I | XNCMX | Shares | $2.5M | 213K |
| Ishares Tr | ACWX | Shares | $1.7M | 25K |
| Nuveen Ca Divi Adv Mun | NAC | Shares | $1.7M | 142K |
| T Rowe Price Etf Inc | TMSL | Shares | $1.3M | 35K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $1.1M | 2K |
| Vanguard Tax-Managed Fds | VEA | Shares | $1.1M | 17K |
| Amazon Com Inc | AMZN | Shares | $1.1M | 5K |
| Tesla Inc | TSLA | Shares | $1.0M | 3K |
| Lockheed Martin Corp | LMT | Shares | $985K | 2K |
| Nvidia Corporation | NVDA | Shares | $811K | 5K |
| Wells Fargo & Co | WFC | Shares | $611K | 8K |
| Ishares Tr | OEF | Shares | $581K | 2K |
| Ishares Tr | IWM | Shares | $579K | 2K |
| Vanguard Index Fds | VOO | Shares | $526K | 881 |
| Tidal Trust Iii | GRNI | Shares | $488K | 26K |
| Microsoft Corp | MSFT | Shares | $486K | 1K |
| Schwab Strategic Tr | SCHD | Shares | $462K | 15K |
| Ishares Tr | IEF | Shares | $449K | 5K |
| Ishares Tr | IJR | Shares | $425K | 3K |
| Keysight Technologies Inc | KEYS | Shares | $417K | 1K |
| Caterpillar Inc | CAT | Shares | $414K | 585 |
| Vanguard Intl Equity Index F | VWO | Shares | $402K | 7K |
| Meta Platforms Inc | META | Shares | $374K | 654 |
| Japan Smaller Capitalization | JOF | Shares | $371K | 34K |
| Spdr Gold Tr | GLD | Shares | $356K | 828 |
| Investment Managers Ser Tr I | FPAG | Shares | $347K | 10K |
| Virtus Etf Tr Ii | JOET | Shares | $311K | 8K |
| Rio Tinto Plc | RIO | Shares | $303K | 3K |
| Ishares Tr | IEFA | Shares | $301K | 3K |
| Sprott Inc | SII | Shares | $286K | 2K |
| Vanguard Index Fds | VNQ | Shares | $268K | 3K |
| Ishares Tr | TIP | Shares | $266K | 2K |
| Midcap Financial Invstmnt Co | MFIC | Shares | $264K | 24K |
| Royce Micro-Cap Tr Inc | RMT | Shares | $260K | 23K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $254K | 530 |
| Iren Limited | Shares | $250K | 7K | |
| Asa Gold And Precious Mtls L | Shares | $248K | 4K | |
| Ssga Active Etf Tr | TOTL | Shares | $241K | 6K |
| Btq Technologies Corp | BTQ | Shares | $223K | 84K |
| Bitmine Immersion Tecnologie | BMNR | Shares | $223K | 11K |
| Barrick Mng Corp | B | Shares | $204K | 5K |
| Vaneck Etf Trust | BIZD | Shares | $204K | 16K |
| Cipher Digital Inc | CIFR | Shares | $174K | 13K |
| Nuveen California Muni Vlu F | NCA | Shares | $169K | 18K |
| Opendoor Technologies Inc | OPEN | Shares | $112K | 24K |
| Western Ast Infl Lkd Opp & I | WIW | Shares | $102K | 12K |
| Tetra Technologies Inc Del | TTI | Shares | $89K | 11K |
| Navitas Semiconductor Corp | NVTS | Shares | $88K | 10K |
| Joby Aviation Inc | Shares | $85K | 10K | |
| Nuveen Cr Strategies Income | XJQCX | Shares | $73K | 15K |
| Absci Corporation | ABSI | Shares | $60K | 20K |
| Abcellera Biologics Inc | ABCL | Shares | $35K | 10K |
| Sealsq Corp | Shares | $26K | 10K | |
| Plug Pwr Inc | PLUG | Shares | $23K | 10K |
| Btq Technologies Corp | BTQ | Call | $21K | 8K |
| Nano Dimension Ltd | NNDM | Shares | $17K | 10K |
| Defi Technologies Inc | DEFT | Shares | $15K | 28K |
| Zevia Pbc | ZVIA | Shares | $15K | 13K |
| I-80 Gold Corp | IAUX | Shares | $15K | 10K |
| Pacific Biosciences Calif In | PACB | Shares | $13K | 10K |
| Datavault Ai Inc | DVLT | Shares | $6K | 10K |
| Srx Health Solutions Inc. | Shares | $1K | 10K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.