Dkm Wealth Management, Inc. Portfolio Stock Holdings
According to the SEC 13F filed on October 9, 2026, Dkm Wealth Management, Inc. disclosed 75 stock positions valued at approximately $157.90M as of quarter-end September 30, 2026. The largest holdings include THORNBURG INCM BUILDER OPP T, TIDAL TRUST I, and T ROWE PRICE EXCHANGE-TRADED.
- Report Period
- September 30, 2026
- No. of Stocks
- 75
- Portfolio Value
- $157.90M
Holdings by Sector
Dkm Wealth Management, Inc. Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| THORNBURG INCM BUILDER OPP T | TBLD | Other | 12.53% | 973,499 | +15,726 | +1.64% | $19,781,509 |
| TIDAL TRUST I | GRNY | Other | 9.43% | 534,961 | +27,525 | +5.42% | $14,887,972 |
| T ROWE PRICE EXCHANGE-TRADED | TCAF | Other | 9.42% | 351,748 | -17,753 | -4.80% | $14,868,388 |
| SOURCE CAPITAL | SOR | Other | 9.17% | 318,676 | +5,580 | +1.78% | $14,477,473 |
| ISHARES TR | IVV | Other | 5.48% | 11,297 | -12 | -0.11% | $8,651,814 |
| ISHARES TR | ITOT | Other | 5.36% | 50,917 | +2,523 | +5.21% | $8,466,493 |
| APPLE INC | AAPL | Technology | 4.74% | 22,456 | -162 | -0.72% | $7,478,285 |
| TIDAL TRUST III | GRNJ | Other | 4.53% | 243,072 | +33,550 | +16.01% | $7,156,035 |
| INVESCO QQQ TR | QQQ | Other | 3.89% | 8,296 | +231 | +2.86% | $6,137,197 |
| CAMBRIA ETF TR | SYLD | Other | 3.72% | 72,964 | +750 | +1.04% | $5,880,190 |
| VANGUARD INDEX FDS | VTI | Other | 3.48% | 14,680 | +5 | +0.03% | $5,493,990 |
| TRUST FOR PROFESSIONAL MANAG | STBF | Other | 2.93% | 185,766 | -20,929 | -10.13% | $4,619,993 |
| ISHARES TR | TLT | Other | 2.39% | 48,509 | +20,806 | +75.10% | $3,773,001 |
| RBB FUND TRUST | COPY | Other | 2.10% | 216,117 | -1,845 | -0.85% | $3,310,913 |
| HARRIS OAKMARK ETF TRUST | OAKM | Other | 1.94% | 104,317 | +563 | +0.54% | $3,062,748 |
| NUVEEN CALIF AMT FREE MUNI I | XNCMX | Other | 1.77% | 264,743 | +52,151 | +24.53% | $2,787,744 |
| NUVEEN CA DIVI ADV MUN | NAC | Financial Services | 1.57% | 242,401 | +100,000 | +70.22% | $2,484,611 |
| ISHARES TR | ACWX | Other | 1.27% | 26,546 | +1,511 | +6.04% | $2,007,409 |
| T ROWE PRICE EXCHANGE-TRADED | TMSL | Other | 0.95% | 36,752 | +1,727 | +4.93% | $1,495,807 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.84% | 1,750 | +4 | +0.23% | $1,334,262 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.75% | 16,796 | -175 | -1.03% | $1,185,966 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.74% | 4,668 | - | - | $1,163,033 |
| CATERPILLAR INC | CAT | Industrials | 0.58% | 1,136 | +560 | +97.22% | $920,794 |
| TESLA INC | TSLA | Consumer Cyclical | 0.57% | 2,549 | - | - | $904,471 |
| SCHWAB STRATEGIC TR | SCHQ | Other | 0.55% | 30,298 | +30,298 | +100.00% | $862,282 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 0.53% | 1,637 | +7 | +0.43% | $833,682 |
| NVIDIA CORPORATION | NVDA | Technology | 0.53% | 3,648 | -454 | -11.07% | $833,131 |
| ISHARES TR | OEF | Other | 0.45% | 1,863 | +36 | +1.97% | $711,927 |
| VANGUARD INDEX FDS | VOO | Other | 0.42% | 938 | +57 | +6.47% | $657,102 |
| ISHARES TR | IWM | Other | 0.39% | 2,242 | -77 | -3.32% | $623,030 |
Showing 30 of 75 holdings in the latest reporting period.