DKM Wealth Management, Inc.

Name: DKM Wealth Management, Inc.: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in STOCKTON, CA. Its Form 13F for the quarter ended Jun 30, 2026, filed Jul 30, 2026. SEC CIK 2055833.

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Reported value$153.0m
Positions74

Holdings: 74 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.

DKM Wealth Management, Inc., holdings
Issuer	Class	CUSIP	Reported value$m	Weight	Shares	Change on the quarter before
Thornburg Incm Builder Opp TTBLD	COM	885213108	21.1	13.8%	957,773	Reduced−6,800
T Rowe Price Exchange-Traded	CAP APPRECIATION	87283Q867	15.2	9.9%	369,501	Reduced−13,474
Source Capital	COM SHS OF BEN I	836144303	14.4	9.4%	313,096	Added+11,647
Tidal Trust I	FUND GRAN US ETF	886364231	14.0	9.2%	507,436	Added+27,684
Ishares TR	CORE S&P500 ETF	464287200	8.5	5.5%	11,309	Reduced−32
Ishares TR	CORE S&P TTL STK	464287150	7.9	5.2%	48,394	Reduced−753
Tidal Trust III	FUND GRA MID ETF	45259A258	6.6	4.3%	209,522	Added+25,990
Apple IncAAPL	COM	037833100	6.5	4.3%	22,618	Reduced−333
Invesco QQQ TR	UNIT SER 1	46090E103	5.9	3.9%	8,065	Reduced−91
Cambria ETF TR	SHSHLD YIELD ETF	132061201	5.7	3.7%	72,214	Reduced−523
Vanguard Index FDS	TOTAL STK MKT	922908769	5.4	3.5%	14,675	Added+6
Trust for Professional Manag	PERFO TR BD ETF	89834G570	5.2	3.4%	206,695	Added+24,017
RBB Fund Trust	TWEEDY BROWNE	75526L860	3.2	2.1%	217,962	Reduced−2,310
Harris Oakmark ETF Trust	OAKMARK U S LRG	41456U106	2.9	1.9%	103,754	Reduced−21,827
Nuveen Calif Amt Free Muni I	COM	670651108	2.7	1.7%	212,592	Unchanged
Ishares TR	20 YR TR BD ETF	464287432	2.4	1.6%	27,703	Reduced−2,729
Ishares TR	MSCI ACWI EX US	464288240	1.9	1.2%	25,035	Added+155
Nuveen Ca Divi Adv MunNAC	COM	67066Y105	1.7	1.1%	142,401	Unchanged
T Rowe Price Exchange-Traded	SMALL MID CAP	87283Q826	1.5	1.0%	35,025	Added+441
State STR SPDR S&P 500 ETF TSPY	TR UNIT	78462F103	1.3	0.9%	1,746	Added+3
Vanguard Tax-Managed FDS	VAN FTSE DEV MKT	921943858	1.2	0.8%	16,971	Added+60
Amazon Com IncAMZN	COM	023135106	1.1	0.7%	4,668	Reduced−475
Tesla IncTSLA	COM	88160R101	1.1	0.7%	2,549	Reduced−213
Lockheed Martin CorpLMT	COM	539830109	0.8	0.5%	1,630	Unchanged
Nvidia CorporationNVDA	COM	67066G104	0.8	0.5%	4,102	Reduced−546
Ishares TR	RUSSELL 2000 ETF	464287655	0.7	0.5%	2,319	Reduced−15
Ishares TR	S&P 100 ETF	464287101	0.7	0.4%	1,827	Unchanged
Caterpillar IncCAT	COM	149123101	0.6	0.4%	576	Reduced−9
Vanguard Index FDS	S&P 500 ETF SHS	922908363	0.6	0.4%	881	Unchanged
Wells Fargo & CoWFC	COM	949746101	0.6	0.4%	7,293	Reduced−376
Keysight Technologies IncKEYS	COM	49338L103	0.5	0.3%	1,478	Unchanged
Ishares TR	CORE S&P SCP ETF	464287804	0.5	0.3%	3,352	Reduced−63
Schwab Strategic TR	US DIVIDEND EQ	808524797	0.5	0.3%	15,060	Unchanged
BTQ Technologies CorpBTQ	COM	055869101	0.5	0.3%	85,099	Added+1,422
Tidal Trust III	FUND GR LARG ETF	45259A241	0.5	0.3%	21,500	Reduced−4,100
Microsoft CorpMSFT	COM	594918104	0.4	0.3%	1,203	Reduced−109
Ishares TR	7-10 YR TRSY BD	464287440	0.4	0.3%	4,702	Unchanged
Vanguard International Equity Index F	FTSE EMR MKT ETF	922042858	0.4	0.3%	7,446	Unchanged
Investment Managers Ser TR I	FPA GBL EQTY ETF	30254T577	0.4	0.3%	10,794	Added+1,240
Japan Smaller CapitalizationJOF	COM	47109U104	0.4	0.3%	34,001	Unchanged
Virtus ETF TR II	VIRTUS US QLTY	92790A504	0.4	0.2%	7,594	Reduced−177
Meta Platforms IncMETA	CL A	30303M102	0.3	0.2%	619	Reduced−35
Royce Micro-Cap TR IncRMT	COM	780915104	0.3	0.2%	23,002	Unchanged
Iren Limited	ORDINARY SHARES	Q4982L109	0.3	0.2%	7,297	Unchanged
Cipher Digital IncCIFR	COM	17253J106	0.3	0.2%	13,381	Reduced−100
Ishares TR	CORE MSCI EAFE	46432F842	0.3	0.2%	3,326	Unchanged
RIO Tinto plcRIO	SPONSORED ADR	767204100	0.3	0.2%	3,250	Unchanged
SPDR Gold TRGLD	GOLD SHS	78463V107	0.3	0.2%	828	Unchanged
Vanguard Index FDS	REAL ESTATE ETF	922908553	0.3	0.2%	3,020	Unchanged
Berkshire Hathaway Inc DelBRK-B	CL B NEW	084670702	0.3	0.2%	530	Unchanged
Ishares TR	TIPS BD ETF	464287176	0.3	0.2%	2,412	Unchanged
Ssga Active ETF TR	ST STR TOTAL ETF	78467V848	0.2	0.2%	6,076	Unchanged
Midcap Financial Invstmnt CoMFIC	COM NEW	03761U502	0.2	0.2%	23,500	Unchanged
Absci CorporationABSI	COM	00091E109	0.2	0.2%	20,000	Unchanged
ASA Gold and Precious MTLS L	SHS	G3156P103	0.2	0.1%	4,001	Unchanged
Vaneck ETF Trust	BDC INCOME ETF	92189F411	0.2	0.1%	15,900	Unchanged
Navitas Semiconductor CorpNVTS	COM	63942X106	0.2	0.1%	10,000	Unchanged
Bitmine Immersion Techs IncBMNR	COM NEW	09175A206	0.2	0.1%	12,871	Added+1,620
Nuveen California Muni Vlu FNCA	COM STK	67062C107	0.2	0.1%	18,000	Unchanged
Opendoor Technologies IncOPEN	COM	683712103	0.1	<0.1%	25,296	Added+1,285
Tetra Technologies Inc DelTTI	COM	88162F105	0.1	<0.1%	10,000	Reduced−500
Western Ast Infl LKD Opp & IWIW	COM	95766R104	0.1	<0.1%	12,000	Unchanged
Joby Aviation Inc	COMMON STOCK	G65163100	0.1	<0.1%	10,300	Unchanged
Kopin CorpKOPN	COM	500600101	0.1	<0.1%	20,000	New+20,000
Abcellera Biologics IncABCL	COM	00288U106	0.1	<0.1%	10,000	Unchanged
Nuveen CR Strategies Income	COM SHS	67073D102	0.1	<0.1%	15,000	Unchanged
Sealsq Corp	ORD SHS	G79483106	0.0	<0.1%	10,000	Unchanged
Plug PWR IncPLUG	COM NEW	72919P202	0.0	<0.1%	10,000	Unchanged
Pacific Biosciences Calif inPACB	COM	69404D108	0.0	<0.1%	10,000	Unchanged
Defi Technologies IncDEFT	COM	244916102	0.0	<0.1%	30,965	Added+3,300
Nano Dimension LtdNNDM	SPONSORD ADS NEW	63008G203	0.0	<0.1%	10,000	Unchanged
I-80 Gold CorpIAUX	COM	44955L106	0.0	<0.1%	10,000	Unchanged
Datavault Ai IncDVLT	COM SHS	86633R609	0.0	<0.1%	10,000	Unchanged
SRX Global Inc	COM NEW	08771Y402	0.0	<0.1%	10,000	Unchanged

Sold out: 4 positions

Held at the end of the quarter before and not reported this quarter.

DKM Wealth Management, Inc., positions sold out
Issuer	Class	CUSIP	Weight	Shares	Put or call	Change on the quarter before
Barrick MNG CorpB	COM SHS	06849F108	0.0%	0		Sold out−5,000
BTQ Technologies CorpBTQ	COM	055869101	0.0%	$0 principal	Call	Sold out−8,000
Sprott IncSII	COM NEW	852066208	0.0%	0		Sold out−2,000
Zevia PBCZVIA	CL A	98955K104	0.0%	0		Sold out−13,000

Source: SEC EDGAR, Form 13F-HR, accession 0002055833-26-000006 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.