Filed: 1/12/2026ACC: 0002055833-26-000001
📋 What this filing means
DKM WEALTH MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 75 equity positions with a total reported market value of $134.06M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
75
Positions
$134.06M
Total AUM (reported)
3.81M
Total Shares
Allocation by class
COM$37.88M28.3%
CAP APPRECIATION$15.71M11.7%
COM SHS OF BEN I$13.49M10.1%
FUNDSTRAT GRANNY$13.26M9.9%
CORE S&P500 ETF$7.56M5.6%
CORE S&P TTL STK$7.22M5.4%
SHSHLD YIELD ETF$5.04M3.8%
Portfolio Concentration
Top 3$48.35M36.1%
4–10$46.76M34.9%
11–25$25.47M19.0%
Rest$13.47M10.1%
Top 3 weight
36.1%
Top 10 weight
71.0%
Voting Authority Distribution
Total shares with voting rights: 3.81M
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
3.81M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole75
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings75
Rows:
THORNBURG INCM BUILDER OPP T
SOLEShares952.99K
TypeSH
Market value$19.16M
14.29%
Sole
0.00
Shared
0.00
None
952.99K
T ROWE PRICE ETF INC
SOLEShares410.94K
TypeSH
Market value$15.71M
11.72%
Sole
0.00
Shared
0.00
None
410.94K
SOURCE CAPITAL
SOLEShares294.86K
TypeSH
Market value$13.49M
10.07%
Sole
0.00
Shared
0.00
None
294.86K
TIDAL TRUST I
SOLEShares436.48K
TypeSH
Market value$10.81M
8.06%
Sole
0.00
Shared
0.00
None
436.48K
ISHARES TR
SOLEShares11.04K
TypeSH
Market value$7.56M
5.64%
Sole
0.00
Shared
0.00
None
11.04K
ISHARES TR
SOLEShares48.57K
TypeSH
Market value$7.22M
5.39%
Sole
0.00
Shared
0.00
None
48.57K
APPLE INC
SOLEShares22.89K
TypeSH
Market value$6.22M
4.64%
Sole
0.00
Shared
0.00
None
22.89K
CAMBRIA ETF TR
SOLEShares72.46K
TypeSH
Market value$5.04M
3.76%
Sole
0.00
Shared
0.00
None
72.46K
INVESCO QQQ TR
SOLEShares8.14K
TypeSH
Market value$5.00M
3.73%
Sole
0.00
Shared
0.00
None
8.14K
VANGUARD INDEX FDS
SOLEShares14.67K
TypeSH
Market value$4.92M
3.67%
Sole
0.00
Shared
0.00
None
14.67K
HARRIS OAKMARK ETF TRUST
SOLEShares122.56K
TypeSH
Market value$3.48M
2.59%
Sole
0.00
Shared
0.00
None
122.56K
TRUST FOR PROFESSIONAL MANAG
SOLEShares123.97K
TypeSH
Market value$3.14M
2.34%
Sole
0.00
Shared
0.00
None
123.97K
NUVEEN CALIFORNIA AMT QLT MU
SOLEShares212.59K
TypeSH
Market value$2.64M
1.97%
Sole
0.00
Shared
0.00
None
212.59K
RBB FUND TRUST
SOLEShares198.88K
TypeSH
Market value$2.57M
1.91%
Sole
0.00
Shared
0.00
None
198.88K
TIDAL TRUST III
SOLEShares84.35K
TypeSH
Market value$2.16M
1.61%
Sole
0.00
Shared
0.00
None
84.35K
NUVEEN CA QUALTY MUN INCOME
SOLEShares142.40K
TypeSH
Market value$1.68M
1.25%
Sole
0.00
Shared
0.00
None
142.40K
ISHARES TR
SOLEShares14.97K
TypeSH
Market value$1.30M
0.97%
Sole
0.00
Shared
0.00
None
14.97K
TESLA INC
SOLEShares2.74K
TypeSH
Market value$1.23M
0.92%
Sole
0.00
Shared
0.00
None
2.74K
ISHARES TR
SOLEShares17.94K
TypeSH
Market value$1.20M
0.90%
Sole
0.00
Shared
0.00
None
17.94K
AMAZON COM INC
SOLEShares5.12K
TypeSH
Market value$1.18M
0.88%
Sole
0.00
Shared
0.00
None
5.12K
SPDR S&P 500 ETF TR
SOLEShares1.72K
TypeSH
Market value$1.17M
0.88%
Sole
0.00
Shared
0.00
None
1.72K
VANGUARD TAX-MANAGED FDS
SOLEShares16.90K
TypeSH
Market value$1.06M
0.79%
Sole
0.00
Shared
0.00
None
16.90K
T ROWE PRICE ETF INC
SOLEShares27.66K
TypeSH
Market value$993.1K
0.74%
Sole
0.00
Shared
0.00
None
27.66K
NVIDIA CORPORATION
SOLEShares4.63K
TypeSH
Market value$864.0K
0.64%
Sole
0.00
Shared
0.00
None
4.63K
LOCKHEED MARTIN CORP
SOLEShares1.63K
TypeSH
Market value$788.4K
0.59%
Sole
0.00
Shared
0.00
None
1.63K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
THORNBURG INCM BUILDER OPP TSOLE | COM | 952.99K | SH | $19.16M 14.29% | 0.00 | 0.00 | 952.99K |
T ROWE PRICE ETF INCSOLE | CAP APPRECIATION | 410.94K | SH | $15.71M 11.72% | 0.00 | 0.00 | 410.94K |
SOURCE CAPITALSOLE | COM SHS OF BEN I | 294.86K | SH | $13.49M 10.07% | 0.00 | 0.00 | 294.86K |
TIDAL TRUST ISOLE | FUNDSTRAT GRANNY | 436.48K | SH | $10.81M 8.06% | 0.00 | 0.00 | 436.48K |
ISHARES TRSOLE | CORE S&P500 ETF | 11.04K | SH | $7.56M 5.64% | 0.00 | 0.00 | 11.04K |
ISHARES TRSOLE | CORE S&P TTL STK | 48.57K | SH | $7.22M 5.39% | 0.00 | 0.00 | 48.57K |
APPLE INCSOLE | COM | 22.89K | SH | $6.22M 4.64% | 0.00 | 0.00 | 22.89K |
CAMBRIA ETF TRSOLE | SHSHLD YIELD ETF | 72.46K | SH | $5.04M 3.76% | 0.00 | 0.00 | 72.46K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 8.14K | SH | $5.00M 3.73% | 0.00 | 0.00 | 8.14K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 14.67K | SH | $4.92M 3.67% | 0.00 | 0.00 | 14.67K |
HARRIS OAKMARK ETF TRUSTSOLE | OAKMARK U S LRG | 122.56K | SH | $3.48M 2.59% | 0.00 | 0.00 | 122.56K |
TRUST FOR PROFESSIONAL MANAGSOLE | PERFORMANCE TR S | 123.97K | SH | $3.14M 2.34% | 0.00 | 0.00 | 123.97K |
NUVEEN CALIFORNIA AMT QLT MUSOLE | COM | 212.59K | SH | $2.64M 1.97% | 0.00 | 0.00 | 212.59K |
RBB FUND TRUSTSOLE | TWEEDY BROWNE | 198.88K | SH | $2.57M 1.91% | 0.00 | 0.00 | 198.88K |
TIDAL TRUST IIISOLE | FUNDSTRAT GRANNY | 84.35K | SH | $2.16M 1.61% | 0.00 | 0.00 | 84.35K |
NUVEEN CA QUALTY MUN INCOMESOLE | COM | 142.40K | SH | $1.68M 1.25% | 0.00 | 0.00 | 142.40K |
ISHARES TRSOLE | 20 YR TR BD ETF | 14.97K | SH | $1.30M 0.97% | 0.00 | 0.00 | 14.97K |
TESLA INCSOLE | COM | 2.74K | SH | $1.23M 0.92% | 0.00 | 0.00 | 2.74K |
ISHARES TRSOLE | MSCI ACWI EX US | 17.94K | SH | $1.20M 0.90% | 0.00 | 0.00 | 17.94K |
AMAZON COM INCSOLE | COM | 5.12K | SH | $1.18M 0.88% | 0.00 | 0.00 | 5.12K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 1.72K | SH | $1.17M 0.88% | 0.00 | 0.00 | 1.72K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 16.90K | SH | $1.06M 0.79% | 0.00 | 0.00 | 16.90K |
T ROWE PRICE ETF INCSOLE | SMALL MID CAP | 27.66K | SH | $993.1K 0.74% | 0.00 | 0.00 | 27.66K |
NVIDIA CORPORATIONSOLE | COM | 4.63K | SH | $864.0K 0.64% | 0.00 | 0.00 | 4.63K |
LOCKHEED MARTIN CORPSOLE | COM | 1.63K | SH | $788.4K 0.59% | 0.00 | 0.00 | 1.63K |
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