Dkm Wealth Management, Inc. Portfolio Stock Holdings
According to the SEC 13F filed on July 30, 2026, Dkm Wealth Management, Inc. disclosed 62 stock positions valued at approximately $152.97M as of quarter-end June 30, 2026. The largest holdings include THORNBURG INCM BUILDER OPP T, T ROWE PRICE EXCHANGE-TRADED, and ISHARES TR.
- Report Period
- June 30, 2026
- No. of Stocks
- 62
- Portfolio Value
- $152.97M
Holdings by Sector
Dkm Wealth Management, Inc. Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| THORNBURG INCM BUILDER OPP T | TBLD | Other | 13.82% | 957,773 | -6,800 | -0.70% | $21,138,048 |
| T ROWE PRICE EXCHANGE-TRADED | TCAF | Other | 9.93% | 369,501 | -13,474 | -3.52% | $15,186,492 |
| ISHARES TR | IVV | Other | 5.54% | 11,309 | -32 | -0.28% | $8,469,077 |
| ISHARES TR | ITOT | Other | 5.20% | 48,394 | -753 | -1.53% | $7,949,640 |
| APPLE INC | AAPL | Technology | 4.28% | 22,618 | -333 | -1.45% | $6,544,721 |
| INVESCO QQQ TR | QQQ | Other | 3.88% | 8,065 | -91 | -1.12% | $5,939,066 |
| CAMBRIA ETF TR | SYLD | Other | 3.73% | 72,214 | -523 | -0.72% | $5,711,203 |
| VANGUARD INDEX FDS | VTI | Other | 3.55% | 14,675 | +6 | +0.04% | $5,430,476 |
| NUVEEN CALIF AMT FREE MUNI I | XNCMX | Other | 1.74% | 212,592 | - | - | $2,663,778 |
| ISHARES TR | TLT | Other | 1.57% | 27,703 | -2,729 | -8.97% | $2,394,088 |
| ISHARES TR | ACWX | Other | 1.25% | 25,035 | +155 | +0.62% | $1,905,414 |
| NUVEEN CA DIVI ADV MUN | NAC | Financial Services | 1.13% | 142,401 | - | - | $1,725,901 |
| T ROWE PRICE EXCHANGE-TRADED | TMSL | Other | 1.00% | 35,025 | +441 | +1.28% | $1,535,847 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.85% | 1,746 | +3 | +0.17% | $1,303,527 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.79% | 16,971 | +60 | +0.35% | $1,209,184 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.73% | 4,668 | -475 | -9.24% | $1,112,572 |
| TESLA INC | TSLA | Consumer Cyclical | 0.70% | 2,549 | -213 | -7.71% | $1,072,181 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 0.54% | 1,630 | - | - | $830,460 |
| NVIDIA CORPORATION | NVDA | Technology | 0.54% | 4,102 | -546 | -11.75% | $820,770 |
| ISHARES TR | IWM | Other | 0.46% | 2,319 | -15 | -0.64% | $696,744 |
| ISHARES TR | OEF | Other | 0.44% | 1,827 | - | - | $668,535 |
| CATERPILLAR INC | CAT | Industrials | 0.40% | 576 | -9 | -1.54% | $613,036 |
| VANGUARD INDEX FDS | VOO | Other | 0.40% | 881 | - | - | $605,080 |
| WELLS FARGO & CO | WFC | Financial Services | 0.39% | 7,293 | -376 | -4.90% | $602,694 |
| KEYSIGHT TECHNOLOGIES INC | KEYS | Technology | 0.34% | 1,478 | - | - | $517,404 |
| ISHARES TR | IJR | Other | 0.32% | 3,352 | -63 | -1.84% | $497,136 |
| SCHWAB STRATEGIC TR | SCHD | Other | 0.31% | 15,060 | - | - | $477,553 |
| MICROSOFT CORP | MSFT | Technology | 0.29% | 1,203 | -109 | -8.31% | $448,649 |
| ISHARES TR | IEF | Other | 0.29% | 4,702 | - | - | $444,669 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 0.29% | 7,446 | - | - | $444,452 |
Showing 30 of 62 holdings in the latest reporting period.