# DKM Wealth Management, Inc.: Form 13F holdings

An institutional investment manager in STOCKTON, CA. SEC CIK 2055833.

- Quarter ended: 2026-06-30
- Filed: 2026-07-30
- Reported value: $153.0m
- Positions: 74 (74 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/2055833/000205583326000006/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [THORNBURG INCM BUILDER OPP T (TBLD)](/companies/tbld.md) | COM | $21.1m | 13.8% | 957,773 |  | Reduced −6,800 |
| T ROWE PRICE EXCHANGE-TRADED | CAP APPRECIATION | $15.2m | 9.9% | 369,501 |  | Reduced −13,474 |
| SOURCE CAPITAL | COM SHS OF BEN I | $14.4m | 9.4% | 313,096 |  | Added +11,647 |
| TIDAL TRUST I | FUND GRAN US ETF | $14.0m | 9.2% | 507,436 |  | Added +27,684 |
| ISHARES TR | CORE S&P500 ETF | $8.5m | 5.5% | 11,309 |  | Reduced −32 |
| ISHARES TR | CORE S&P TTL STK | $7.9m | 5.2% | 48,394 |  | Reduced −753 |
| TIDAL TRUST III | FUND GRA MID ETF | $6.6m | 4.3% | 209,522 |  | Added +25,990 |
| [APPLE INC (AAPL)](/companies/aapl.md) | COM | $6.5m | 4.3% | 22,618 |  | Reduced −333 |
| INVESCO QQQ TR | UNIT SER 1 | $5.9m | 3.9% | 8,065 |  | Reduced −91 |
| CAMBRIA ETF TR | SHSHLD YIELD ETF | $5.7m | 3.7% | 72,214 |  | Reduced −523 |
| VANGUARD INDEX FDS | TOTAL STK MKT | $5.4m | 3.5% | 14,675 |  | Added +6 |
| TRUST FOR PROFESSIONAL MANAG | PERFO TR BD ETF | $5.2m | 3.4% | 206,695 |  | Added +24,017 |
| RBB FUND TRUST | TWEEDY BROWNE | $3.2m | 2.1% | 217,962 |  | Reduced −2,310 |
| HARRIS OAKMARK ETF TRUST | OAKMARK U S LRG | $2.9m | 1.9% | 103,754 |  | Reduced −21,827 |
| NUVEEN CALIF AMT FREE MUNI I | COM | $2.7m | 1.7% | 212,592 |  | Unchanged |
| ISHARES TR | 20 YR TR BD ETF | $2.4m | 1.6% | 27,703 |  | Reduced −2,729 |
| ISHARES TR | MSCI ACWI EX US | $1.9m | 1.2% | 25,035 |  | Added +155 |
| [NUVEEN CA DIVI ADV MUN (NAC)](/companies/nac.md) | COM | $1.7m | 1.1% | 142,401 |  | Unchanged |
| T ROWE PRICE EXCHANGE-TRADED | SMALL MID CAP | $1.5m | 1.0% | 35,025 |  | Added +441 |
| [STATE STR SPDR S&P 500 ETF T (SPY)](/companies/spy.md) | TR UNIT | $1.3m | 0.9% | 1,746 |  | Added +3 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $1.2m | 0.8% | 16,971 |  | Added +60 |
| [AMAZON COM INC (AMZN)](/companies/amzn.md) | COM | $1.1m | 0.7% | 4,668 |  | Reduced −475 |
| [TESLA INC (TSLA)](/companies/tsla.md) | COM | $1.1m | 0.7% | 2,549 |  | Reduced −213 |
| [LOCKHEED MARTIN CORP (LMT)](/companies/lmt.md) | COM | $830.5k | 0.5% | 1,630 |  | Unchanged |
| [NVIDIA CORPORATION (NVDA)](/companies/nvda.md) | COM | $820.8k | 0.5% | 4,102 |  | Reduced −546 |
| ISHARES TR | RUSSELL 2000 ETF | $696.7k | 0.5% | 2,319 |  | Reduced −15 |
| ISHARES TR | S&P 100 ETF | $668.5k | 0.4% | 1,827 |  | Unchanged |
| [CATERPILLAR INC (CAT)](/companies/cat.md) | COM | $613.0k | 0.4% | 576 |  | Reduced −9 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $605.1k | 0.4% | 881 |  | Unchanged |
| [WELLS FARGO & CO (WFC)](/companies/wfc.md) | COM | $602.7k | 0.4% | 7,293 |  | Reduced −376 |
| [KEYSIGHT TECHNOLOGIES INC (KEYS)](/companies/keys.md) | COM | $517.4k | 0.3% | 1,478 |  | Unchanged |
| ISHARES TR | CORE S&P SCP ETF | $497.1k | 0.3% | 3,352 |  | Reduced −63 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $477.6k | 0.3% | 15,060 |  | Unchanged |
| [BTQ TECHNOLOGIES CORP (BTQ)](/companies/btq.md) | COM | $458.7k | 0.3% | 85,099 |  | Added +1,422 |
| TIDAL TRUST III | FUND GR LARG ETF | $453.6k | 0.3% | 21,500 |  | Reduced −4,100 |
| [MICROSOFT CORP (MSFT)](/companies/msft.md) | COM | $448.6k | 0.3% | 1,203 |  | Reduced −109 |
| ISHARES TR | 7-10 YR TRSY BD | $444.7k | 0.3% | 4,702 |  | Unchanged |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $444.5k | 0.3% | 7,446 |  | Unchanged |
| INVESTMENT MANAGERS SER TR I | FPA GBL EQTY ETF | $433.3k | 0.3% | 10,794 |  | Added +1,240 |
| [JAPAN SMALLER CAPITALIZATION (JOF)](/companies/jof.md) | COM | $400.5k | 0.3% | 34,001 |  | Unchanged |
| VIRTUS ETF TR II | VIRTUS US QLTY | $351.5k | 0.2% | 7,594 |  | Reduced −177 |
| [META PLATFORMS INC (META)](/companies/meta.md) | CL A | $348.7k | 0.2% | 619 |  | Reduced −35 |
| [ROYCE MICRO-CAP TR INC (RMT)](/companies/rmt.md) | COM | $336.7k | 0.2% | 23,002 |  | Unchanged |
| IREN LIMITED | ORDINARY SHARES | $333.7k | 0.2% | 7,297 |  | Unchanged |
| [CIPHER DIGITAL INC (CIFR)](/companies/cifr.md) | COM | $327.8k | 0.2% | 13,381 |  | Reduced −100 |
| ISHARES TR | CORE MSCI EAFE | $321.2k | 0.2% | 3,326 |  | Unchanged |
| [RIO TINTO PLC (RIO)](/companies/rio.md) | SPONSORED ADR | $308.5k | 0.2% | 3,250 |  | Unchanged |
| [SPDR GOLD TR (GLD)](/companies/gld.md) | GOLD SHS | $305.0k | 0.2% | 828 |  | Unchanged |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $291.2k | 0.2% | 3,020 |  | Unchanged |
| [BERKSHIRE HATHAWAY INC DEL (BRK-B)](/companies/brk-b.md) | CL B NEW | $265.3k | 0.2% | 530 |  | Unchanged |
| ISHARES TR | TIPS BD ETF | $263.9k | 0.2% | 2,412 |  | Unchanged |
| SSGA ACTIVE ETF TR | ST STR TOTAL ETF | $239.8k | 0.2% | 6,076 |  | Unchanged |
| [MIDCAP FINANCIAL INVSTMNT CO (MFIC)](/companies/mfic.md) | COM NEW | $236.9k | 0.2% | 23,500 |  | Unchanged |
| [ABSCI CORPORATION (ABSI)](/companies/absi.md) | COM | $231.8k | 0.2% | 20,000 |  | Unchanged |
| ASA GOLD AND PRECIOUS MTLS L | SHS | $208.2k | 0.1% | 4,001 |  | Unchanged |
| VANECK ETF TRUST | BDC INCOME ETF | $201.3k | 0.1% | 15,900 |  | Unchanged |
| [NAVITAS SEMICONDUCTOR CORP (NVTS)](/companies/nvts.md) | COM | $179.2k | 0.1% | 10,000 |  | Unchanged |
| [BITMINE IMMERSION TECHS INC (BMNR)](/companies/bmnr.md) | COM NEW | $171.3k | 0.1% | 12,871 |  | Added +1,620 |
| [NUVEEN CALIFORNIA MUNI VLU F (NCA)](/companies/nca.md) | COM STK | $167.9k | 0.1% | 18,000 |  | Unchanged |
| [OPENDOOR TECHNOLOGIES INC (OPEN)](/companies/open.md) | COM | $116.9k | <0.1% | 25,296 |  | Added +1,285 |
| [TETRA TECHNOLOGIES INC DEL (TTI)](/companies/tti.md) | COM | $113.3k | <0.1% | 10,000 |  | Reduced −500 |
| [WESTERN AST INFL LKD OPP & I (WIW)](/companies/wiw.md) | COM | $100.8k | <0.1% | 12,000 |  | Unchanged |
| JOBY AVIATION INC | COMMON STOCK | $91.9k | <0.1% | 10,300 |  | Unchanged |
| [KOPIN CORP (KOPN)](/companies/kopn.md) | COM | $89.6k | <0.1% | 20,000 |  | New +20,000 |
| [ABCELLERA BIOLOGICS INC (ABCL)](/companies/abcl.md) | COM | $78.5k | <0.1% | 10,000 |  | Unchanged |
| NUVEEN CR STRATEGIES INCOME | COM SHS | $72.9k | <0.1% | 15,000 |  | Unchanged |
| SEALSQ CORP | ORD SHS | $31.5k | <0.1% | 10,000 |  | Unchanged |
| [PLUG PWR INC (PLUG)](/companies/plug.md) | COM NEW | $27.1k | <0.1% | 10,000 |  | Unchanged |
| [PACIFIC BIOSCIENCES CALIF IN (PACB)](/companies/pacb.md) | COM | $16.8k | <0.1% | 10,000 |  | Unchanged |
| [DEFI TECHNOLOGIES INC (DEFT)](/companies/deft.md) | COM | $15.9k | <0.1% | 30,965 |  | Added +3,300 |
| [NANO DIMENSION LTD (NNDM)](/companies/nndm.md) | SPONSORD ADS NEW | $14.5k | <0.1% | 10,000 |  | Unchanged |
| [I-80 GOLD CORP (IAUX)](/companies/iaux.md) | COM | $14.4k | <0.1% | 10,000 |  | Unchanged |
| [DATAVAULT AI INC (DVLT)](/companies/dvlt.md) | COM SHS | $3.5k | <0.1% | 10,000 |  | Unchanged |
| SRX GLOBAL INC | COM NEW | $907 | <0.1% | 10,000 |  | Unchanged |

## Sold out

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

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [BARRICK MNG CORP (B)](/companies/b.md) | COM SHS | $0 | 0.0% | 0 |  | Sold out −5,000 |
| [BTQ TECHNOLOGIES CORP (BTQ)](/companies/btq.md) | COM | $0 | 0.0% | $0 principal | Call | Sold out −8,000 |
| [SPROTT INC (SII)](/companies/sii.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −2,000 |
| [ZEVIA PBC (ZVIA)](/companies/zvia.md) | CL A | $0 | 0.0% | 0 |  | Sold out −13,000 |

Source: SEC EDGAR, Form 13F-HR, accession 0002055833-26-000006. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.