Q3 2026 13F · SEC CIK 2055833

DKM Wealth Management, Inc.

Wealth managerFiled 2026-10-09 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $157.9M
Reported positions: 76
Holdings vs S&P 500, 3 yrs: —
Assets under management: $316.8M

DKM Wealth Management, Inc. is a wealth manager that reported 76 positions worth $157.9M in its Q3 2026 13F, filed 2026-10-09. Its largest holdings were Thornburg Incm Builder Opp T (TBLD, 12.5%), Tidal Trust I (GRNY, 9.4%), T Rowe Price Exchange-Traded (TCAF, 9.4%).

DKM Wealth Management, Inc. holdings largest 50 of 76 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

DKM Wealth Management, Inc. 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
TBLDThornburg Incm Builder Opp T	12.5%	13.8%	973,499	+1.6%	$19.8M
GRNYTidal Trust I	9.4%	9.2%	534,961	+5.4%	$14.9M
TCAFT Rowe Price Exchange-Traded	9.4%	9.9%	351,748	-4.8%	$14.9M
SORSource Capital	9.2%	9.4%	318,676	+1.8%	$14.5M
IVVIshares Tr	5.5%	5.5%	11,297	-0.1%	$8.7M
ITOTIshares Tr	5.4%	5.2%	50,917	+5.2%	$8.5M
AAPLApple Inc	4.7%	4.3%	22,456	-0.7%	$7.5M
GRNJTidal Trust III	4.5%	4.3%	243,072	+16.0%	$7.2M
QQQInvesco Qqq Tr	3.9%	3.9%	8,296	+2.9%	$6.1M
SYLDCambria ETF Tr	3.7%	3.7%	72,964	+1.0%	$5.9M
VTIVanguard Index Fds	3.5%	3.5%	14,680	+0.0%	$5.5M
STBFTrust for Professional Manag	2.9%	3.4%	185,766	-10.1%	$4.6M
TLTIshares Tr	2.4%	1.6%	48,509	+75.1%	$3.8M
COPYTweedy, Browne Insider Value	2.1%	2.1%	216,117	-0.8%	$3.3M
OAKMOakmark U.s. Large Cap ETF	1.9%	1.9%	104,317	+0.5%	$3.1M
NKXNuveen Calif Amt Free Muni I	1.8%	1.7%	264,743	+24.5%	$2.8M
NACNuveen Ca Divi Adv Mun	1.6%	1.1%	242,401	+70.2%	$2.5M
ACWXIshares Tr	1.3%	1.2%	26,546	+6.0%	$2.0M
TMSLT Rowe Price Exchange-Traded	0.9%	1.0%	36,752	+4.9%	$1.5M
SPYState Str Spdr S&p 500 ETF T	0.8%	0.9%	1,750	+0.2%	$1.3M
VEAVanguard Ftse Developed Markets Index Fu	0.8%	0.8%	16,796	-1.0%	$1.2M
AMZNAmazon Com Inc	0.7%	0.7%	4,668	+0.0%	$1.2M
CATCaterpillar Inc	0.6%	0.4%	1,136	+97.2%	$921K
TSLATesla Inc	0.6%	0.7%	2,549	+0.0%	$904K
SCHQSchwab Strategic Tr	0.5%	—	30,298	—	$862K
LMTLockheed Martin Corp	0.5%	0.5%	1,637	+0.4%	$834K
NVDANvidia Corporation	0.5%	0.5%	3,648	-11.1%	$833K
OEFIshares Tr	0.5%	0.4%	1,863	+2.0%	$712K
VOOVanguard Index Fds	0.4%	0.4%	938	+6.5%	$657K
IWMIshares Tr	0.4%	0.5%	2,242	-3.3%	$623K
MSFTMicrosoft Corp	0.4%	0.3%	1,143	-5.0%	$586K
WFCWells Fargo & Co	0.4%	0.4%	7,293	+0.0%	$584K
KEYSKeysight Technologies Inc	0.3%	0.3%	1,478	+0.0%	$538K
SCHDSchwab Strategic Tr	0.3%	0.3%	15,060	+0.0%	$490K
FPAGFpa Global Equity ETF	0.3%	0.3%	11,794	+9.3%	$482K
IJRIshares Tr	0.3%	0.3%	3,301	-1.5%	$449K
VWOVanguard Intl Equity Index F	0.3%	0.3%	7,446	+0.0%	$442K
JOFJapan Smaller Capitalization	0.3%	0.3%	34,001	+0.0%	$428K
IEFIshares Tr	0.3%	0.3%	4,702	+0.0%	$420K
METAMeta Platforms Inc	0.2%	0.2%	523	-15.5%	$379K
JOETVirtus ETF Tr II	0.2%	0.2%	7,387	-2.7%	$333K
IRENIren Limited	0.2%	0.2%	7,964	+9.1%	$326K
IEFAIshares Tr	0.2%	0.2%	3,326	+0.0%	$322K
GLDSpdr Gold Tr	0.2%	0.2%	828	+0.0%	$315K
RMTRoyce Micro-Cap Tr Inc Com	0.2%	0.2%	23,002	+0.0%	$309K
RIORio Tinto PLC	0.2%	0.2%	3,250	+0.0%	$306K
BMNRBitmine Immersion Techs Inc	0.2%	—	11,575	—	$306K
BRK-BBerkshire Hathaway Inc Del	0.2%	0.2%	530	+0.0%	$264K
VNQVanguard Index Fds	0.2%	0.2%	2,945	-2.5%	$264K
BTQBtq Technologies Corp	0.2%	0.3%	89,324	+5.0%	$259K

What DKM Wealth Management, Inc. bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +16.2% /yr; S&P 500 +20.1%
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$157.9M	76
Q2 2026	$153.0M	74
Q1 2026	$138.7M	76
Q4 2025	$134.1M	75
Q3 2025	$124.6M	65
Q2 2025	$116.0M	57
Q1 2025	$91.6M	49
Q4 2024	$105.5M	52

Questions about DKM Wealth Management, Inc.'s portfolio

What stocks does DKM Wealth Management, Inc. own?

DKM Wealth Management, Inc.'s latest 13F, for Q3 2026 and filed Oct 9, 2026, lists 76 positions worth $157.9M. The largest are Thornburg Incm Builder Opp T (TBLD) at 12.5%, Tidal Trust I (GRNY) at 9.4%, T Rowe Price Exchange-Traded (TCAF) at 9.4%, Source Capital (SOR) at 9.2% and Ishares Tr (IVV) at 5.5%.

What did DKM Wealth Management, Inc. buy last quarter?

In Q3 2026, DKM Wealth Management, Inc. added Caterpillar Inc (CAT) (+97.2% shares), Ishares Tr (TLT) (+75.1% shares) and Nuveen Ca Divi Adv Mun (NAC) (+70.2% shares), compared with its Q2 2026 filing.

What did DKM Wealth Management, Inc. sell last quarter?

In Q3 2026, DKM Wealth Management, Inc. cut from its top 50 Tidal Trust III (GRNI), cut from its top 50 Cipher Digital Inc (CIFR), Meta Platforms Inc (META) (-15.5% shares), Nvidia Corporation (NVDA) (-11.1% shares) and Trust for Professional Manag (STBF) (-10.1% shares), compared with its Q2 2026 filing.

When is DKM Wealth Management, Inc.'s next 13F filing due?

13F filings are due 45 days after each quarter ends. DKM Wealth Management, Inc.'s filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does DKM Wealth Management, Inc. manage?

DKM Wealth Management, Inc. reported $316.8M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $157.9M.