Filed: 10/9/2026ACC: 0001085146-26-000874
📋 What this filing means
DKM WEALTH MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 76 equity positions with a total reported market value of $157.90M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
76
Positions
$157.90M
Total AUM (reported)
4.37M
Total Shares
Allocation by class
COM$41.22M26.1%
FUND GRAN US ETF$14.89M9.4%
CAP APPRECIATION$14.87M9.4%
COM SHS OF BEN I$14.48M9.2%
CORE S&P500 ETF$8.65M5.5%
CORE S&P TTL STK$8.47M5.4%
FUND GRA MID ETF$7.16M4.5%
Portfolio Concentration
Top 3$49.54M31.4%
4–10$58.25M36.9%
11–25$35.41M22.4%
Rest$14.71M9.3%
Top 3 weight
31.4%
Top 10 weight
68.3%
Voting Authority Distribution
Total shares with voting rights: 4.37M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
4.37M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole76
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings76
Rows:
THORNBURG INCM BUILDER OPP T
SOLEShares973.50K
TypeSH
Market value$19.78M
12.53%
Sole
0.00
Shared
0.00
None
973.50K
TIDAL TRUST I
SOLEShares534.96K
TypeSH
Market value$14.89M
9.43%
Sole
0.00
Shared
0.00
None
534.96K
T ROWE PRICE EXCHANGE-TRADED
SOLEShares351.75K
TypeSH
Market value$14.87M
9.42%
Sole
0.00
Shared
0.00
None
351.75K
SOURCE CAPITAL
SOLEShares318.68K
TypeSH
Market value$14.48M
9.17%
Sole
0.00
Shared
0.00
None
318.68K
ISHARES TR
SOLEShares11.30K
TypeSH
Market value$8.65M
5.48%
Sole
0.00
Shared
0.00
None
11.30K
ISHARES TR
SOLEShares50.92K
TypeSH
Market value$8.47M
5.36%
Sole
0.00
Shared
0.00
None
50.92K
APPLE INC
SOLEShares22.46K
TypeSH
Market value$7.48M
4.74%
Sole
0.00
Shared
0.00
None
22.46K
TIDAL TRUST III
SOLEShares243.07K
TypeSH
Market value$7.16M
4.53%
Sole
0.00
Shared
0.00
None
243.07K
INVESCO QQQ TR
SOLEShares8.30K
TypeSH
Market value$6.14M
3.89%
Sole
0.00
Shared
0.00
None
8.30K
CAMBRIA ETF TR
SOLEShares72.96K
TypeSH
Market value$5.88M
3.72%
Sole
0.00
Shared
0.00
None
72.96K
VANGUARD INDEX FDS
SOLEShares14.68K
TypeSH
Market value$5.49M
3.48%
Sole
0.00
Shared
0.00
None
14.68K
TRUST FOR PROFESSIONAL MANAG
SOLEShares185.77K
TypeSH
Market value$4.62M
2.93%
Sole
0.00
Shared
0.00
None
185.77K
ISHARES TR
SOLEShares48.51K
TypeSH
Market value$3.77M
2.39%
Sole
0.00
Shared
0.00
None
48.51K
RBB FUND TRUST
SOLEShares216.12K
TypeSH
Market value$3.31M
2.10%
Sole
0.00
Shared
0.00
None
216.12K
HARRIS OAKMARK ETF TRUST
SOLEShares104.32K
TypeSH
Market value$3.06M
1.94%
Sole
0.00
Shared
0.00
None
104.32K
NUVEEN CALIF AMT FREE MUNI I
SOLEShares264.74K
TypeSH
Market value$2.79M
1.77%
Sole
0.00
Shared
0.00
None
264.74K
NUVEEN CA DIVI ADV MUN
SOLEShares242.40K
TypeSH
Market value$2.48M
1.57%
Sole
0.00
Shared
0.00
None
242.40K
ISHARES TR
SOLEShares26.55K
TypeSH
Market value$2.01M
1.27%
Sole
0.00
Shared
0.00
None
26.55K
T ROWE PRICE EXCHANGE-TRADED
SOLEShares36.75K
TypeSH
Market value$1.50M
0.95%
Sole
0.00
Shared
0.00
None
36.75K
STATE STR SPDR S&P 500 ETF T
SOLEShares1.75K
TypeSH
Market value$1.33M
0.84%
Sole
0.00
Shared
0.00
None
1.75K
VANGUARD TAX-MANAGED FDS
SOLEShares16.80K
TypeSH
Market value$1.19M
0.75%
Sole
0.00
Shared
0.00
None
16.80K
AMAZON COM INC
SOLEShares4.67K
TypeSH
Market value$1.16M
0.74%
Sole
0.00
Shared
0.00
None
4.67K
CATERPILLAR INC
SOLEShares1.14K
TypeSH
Market value$920.8K
0.58%
Sole
0.00
Shared
0.00
None
1.14K
TESLA INC
SOLEShares2.55K
TypeSH
Market value$904.5K
0.57%
Sole
0.00
Shared
0.00
None
2.55K
SCHWAB STRATEGIC TR
SOLEShares30.30K
TypeSH
Market value$862.3K
0.55%
Sole
0.00
Shared
0.00
None
30.30K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
THORNBURG INCM BUILDER OPP TSOLE | COM | 973.50K | SH | $19.78M 12.53% | 0.00 | 0.00 | 973.50K |
TIDAL TRUST ISOLE | FUND GRAN US ETF | 534.96K | SH | $14.89M 9.43% | 0.00 | 0.00 | 534.96K |
T ROWE PRICE EXCHANGE-TRADEDSOLE | CAP APPRECIATION | 351.75K | SH | $14.87M 9.42% | 0.00 | 0.00 | 351.75K |
SOURCE CAPITALSOLE | COM SHS OF BEN I | 318.68K | SH | $14.48M 9.17% | 0.00 | 0.00 | 318.68K |
ISHARES TRSOLE | CORE S&P500 ETF | 11.30K | SH | $8.65M 5.48% | 0.00 | 0.00 | 11.30K |
ISHARES TRSOLE | CORE S&P TTL STK | 50.92K | SH | $8.47M 5.36% | 0.00 | 0.00 | 50.92K |
APPLE INCSOLE | COM | 22.46K | SH | $7.48M 4.74% | 0.00 | 0.00 | 22.46K |
TIDAL TRUST IIISOLE | FUND GRA MID ETF | 243.07K | SH | $7.16M 4.53% | 0.00 | 0.00 | 243.07K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 8.30K | SH | $6.14M 3.89% | 0.00 | 0.00 | 8.30K |
CAMBRIA ETF TRSOLE | SHSHLD YIELD ETF | 72.96K | SH | $5.88M 3.72% | 0.00 | 0.00 | 72.96K |
VANGUARD INDEX FDSSOLE | MRNGSTR TTL STK | 14.68K | SH | $5.49M 3.48% | 0.00 | 0.00 | 14.68K |
TRUST FOR PROFESSIONAL MANAGSOLE | PERFO TR BD ETF | 185.77K | SH | $4.62M 2.93% | 0.00 | 0.00 | 185.77K |
ISHARES TRSOLE | 20 YR TR BD ETF | 48.51K | SH | $3.77M 2.39% | 0.00 | 0.00 | 48.51K |
RBB FUND TRUSTSOLE | TWEEDY BROWNE | 216.12K | SH | $3.31M 2.10% | 0.00 | 0.00 | 216.12K |
HARRIS OAKMARK ETF TRUSTSOLE | OAKMARK U S LRG | 104.32K | SH | $3.06M 1.94% | 0.00 | 0.00 | 104.32K |
NUVEEN CALIF AMT FREE MUNI ISOLE | COM | 264.74K | SH | $2.79M 1.77% | 0.00 | 0.00 | 264.74K |
NUVEEN CA DIVI ADV MUNSOLE | COM | 242.40K | SH | $2.48M 1.57% | 0.00 | 0.00 | 242.40K |
ISHARES TRSOLE | MSCI ACWI EX US | 26.55K | SH | $2.01M 1.27% | 0.00 | 0.00 | 26.55K |
T ROWE PRICE EXCHANGE-TRADEDSOLE | SMALL MID CAP | 36.75K | SH | $1.50M 0.95% | 0.00 | 0.00 | 36.75K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 1.75K | SH | $1.33M 0.84% | 0.00 | 0.00 | 1.75K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 16.80K | SH | $1.19M 0.75% | 0.00 | 0.00 | 16.80K |
AMAZON COM INCSOLE | COM | 4.67K | SH | $1.16M 0.74% | 0.00 | 0.00 | 4.67K |
CATERPILLAR INCSOLE | COM | 1.14K | SH | $920.8K 0.58% | 0.00 | 0.00 | 1.14K |
TESLA INCSOLE | COM | 2.55K | SH | $904.5K 0.57% | 0.00 | 0.00 | 2.55K |
SCHWAB STRATEGIC TRSOLE | LONG TERM US | 30.30K | SH | $862.3K 0.55% | 0.00 | 0.00 | 30.30K |
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