Dkm Wealth Management, Inc. Portfolio Stock Holdings
Dkm Wealth Management, Inc. disclosed 76 stock positions valued at approximately $138.7 million in its latest SEC 13F filing. The largest holdings include THORNBURG INCM BUILDER OPP T, T ROWE PRICE ETF INC, and ISHARES TR. The filing reflects positions held as of March 31, 2026 and was filed on April 10, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 76
- Portfolio Value
- $138.7M
Holdings by Sector
Dkm Wealth Management, Inc. Portfolio Holdings in Q1 2026
62 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| THORNBURG INCM BUILDER OPP T | TBLD | Other | 14.71% | 964,573 | +11,581 | +1.22% | $20,395,989 |
| T ROWE PRICE ETF INC | TCAF | Other | 9.83% | 382,975 | -27,968 | -6.81% | $13,630,081 |
| ISHARES TR | IVV | Other | 5.34% | 11,341 | +305 | +2.76% | $7,407,950 |
| ISHARES TR | ITOT | Other | 5.05% | 49,147 | +578 | +1.19% | $6,999,963 |
| APPLE INC | AAPL | Technology | 4.20% | 22,951 | +66 | +0.29% | $5,824,681 |
| CAMBRIA ETF TR | SYLD | Other | 3.95% | 72,737 | +275 | +0.38% | $5,485,117 |
| INVESCO QQQ TR | QQQ | Other | 3.39% | 8,156 | +19 | +0.23% | $4,707,481 |
| VANGUARD INDEX FDS | VTI | Other | 3.39% | 14,669 | - | - | $4,705,962 |
| ISHARES TR | TLT | Other | 1.90% | 30,432 | +15,462 | +103.29% | $2,638,151 |
| NUVEEN CALIF AMT FREE MUNI I | XNCMX | Other | 1.82% | 212,592 | - | - | $2,529,845 |
| ISHARES TR | ACWX | Other | 1.23% | 24,880 | +6,937 | +38.66% | $1,703,534 |
| NUVEEN CA DIVI ADV MUN | NAC | Financial Services | 1.20% | 142,401 | - | - | $1,658,972 |
| T ROWE PRICE ETF INC | TMSL | Other | 0.91% | 34,584 | +6,922 | +25.02% | $1,268,196 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.82% | 1,743 | +22 | +1.28% | $1,133,253 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.78% | 16,911 | +15 | +0.09% | $1,083,657 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.77% | 5,143 | +20 | +0.39% | $1,071,133 |
| TESLA INC | TSLA | Consumer Cyclical | 0.74% | 2,762 | +20 | +0.73% | $1,026,836 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 0.71% | 1,630 | - | - | $985,203 |
| NVIDIA CORPORATION | NVDA | Technology | 0.58% | 4,648 | +15 | +0.32% | $810,596 |
| WELLS FARGO & CO | WFC | Financial Services | 0.44% | 7,669 | +51 | +0.67% | $610,561 |
| ISHARES TR | OEF | Other | 0.42% | 1,827 | -120 | -6.16% | $581,178 |
| ISHARES TR | IWM | Other | 0.42% | 2,334 | -857 | -26.86% | $578,832 |
| VANGUARD INDEX FDS | VOO | Other | 0.38% | 881 | - | - | $526,442 |
| MICROSOFT CORP | MSFT | Technology | 0.35% | 1,312 | +18 | +1.39% | $485,706 |
| SCHWAB STRATEGIC TR | SCHD | Other | 0.33% | 15,060 | - | - | $462,041 |
| ISHARES TR | IEF | Other | 0.32% | 4,702 | -126 | -2.61% | $448,759 |
| ISHARES TR | IJR | Other | 0.31% | 3,415 | -315 | -8.45% | $424,519 |
| KEYSIGHT TECHNOLOGIES INC | KEYS | Technology | 0.30% | 1,478 | - | - | $417,343 |
| CATERPILLAR INC | CAT | Industrials | 0.30% | 585 | - | - | $414,219 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 0.29% | 7,446 | - | - | $402,457 |
| META PLATFORMS INC | META | Communication Services | 0.27% | 654 | - | - | $374,221 |
| JAPAN SMALLER CAPITALIZATION | JOF | Financial Services | 0.27% | 34,001 | - | - | $370,615 |
| SPDR GOLD TR | GLD | Other | 0.26% | 828 | - | - | $356,281 |
| VIRTUS ETF TR II | JOET | Other | 0.22% | 7,771 | -5,151 | -39.86% | $311,074 |
| RIO TINTO PLC | RIO | Basic Materials | 0.22% | 3,250 | - | - | $303,193 |
| ISHARES TR | IEFA | Other | 0.22% | 3,326 | - | - | $301,103 |
| SPROTT INC | SII | Financial Services | 0.21% | 2,000 | +2,000 | +100.00% | $285,800 |
| VANGUARD INDEX FDS | VNQ | Other | 0.19% | 3,020 | -1,251 | -29.29% | $267,874 |
| ISHARES TR | TIP | Other | 0.19% | 2,412 | - | - | $266,146 |
| MIDCAP FINANCIAL INVSTMNT CO | MFIC | Financial Services | 0.19% | 23,500 | - | - | $264,140 |
| ROYCE MICRO-CAP TR INC | RMT | Financial Services | 0.19% | 23,002 | - | - | $260,148 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.18% | 530 | - | - | $254,062 |
| SSGA ACTIVE ETF TR | TOTL | Other | 0.17% | 6,076 | - | - | $241,400 |
| BARRICK MNG CORP | B | Other | 0.15% | 5,000 | - | - | $203,950 |
| VANECK ETF TRUST | BIZD | Other | 0.15% | 15,900 | -6,500 | -29.02% | $203,520 |
| CIPHER DIGITAL INC | CIFR | Financial Services | 0.13% | 13,481 | -880 | -6.13% | $173,501 |
| NUVEEN CALIFORNIA MUNI VLU F | NCA | Financial Services | 0.12% | 18,000 | - | - | $168,840 |
| OPENDOOR TECHNOLOGIES INC | OPEN | Real Estate | 0.08% | 24,011 | +6,771 | +39.27% | $112,372 |
| WESTERN AST INFL LKD OPP & I | WIW | Financial Services | 0.07% | 12,000 | - | - | $101,523 |
| TETRA TECHNOLOGIES INC DEL | TTI | Energy | 0.06% | 10,500 | - | - | $89,460 |
| NAVITAS SEMICONDUCTOR CORP | NVTS | Technology | 0.06% | 10,000 | - | - | $87,700 |
| JOBY AVIATION INC | G65163100 | Other | 0.06% | 10,300 | -1,000 | -8.85% | $85,078 |
| NUVEEN CR STRATEGIES INCOME | XJQCX | Other | 0.05% | 15,000 | - | - | $73,050 |
| ABSCI CORPORATION | ABSI | Healthcare | 0.04% | 20,000 | - | - | $60,000 |
| ABCELLERA BIOLOGICS INC | ABCL | Healthcare | 0.03% | 10,000 | - | - | $34,900 |
| PLUG PWR INC | PLUG | Industrials | 0.02% | 10,000 | +10,000 | +100.00% | $22,600 |
| NANO DIMENSION LTD | NNDM | Technology | 0.01% | 10,000 | - | - | $17,000 |
| DEFI TECHNOLOGIES INC | DEFTF | Other | 0.01% | 27,665 | - | - | $15,285 |
| ZEVIA PBC | ZVIA | Consumer Defensive | 0.01% | 13,000 | - | - | $15,210 |
| I-80 GOLD CORP | IAUX | Basic Materials | 0.01% | 10,000 | - | - | $15,200 |
| PACIFIC BIOSCIENCES CALIF IN | PACB | Healthcare | 0.01% | 10,000 | - | - | $13,200 |
| SRX HEALTH SOLUTIONS INC. | BTTR | Consumer Defensive | 0.00% | 10,000 | +10,000 | +100.00% | $1,290 |