Filed: 4/10/2026ACC: 0002055833-26-000002
📋 What this filing means
DKM WEALTH MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 77 equity positions with a total reported market value of $138.71M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
77
Positions
$138.71M
Total AUM (reported)
4.08M
Total Shares
Allocation by class
COM$37.81M27.3%
FUNDSTRAT GRANNY$16.53M11.9%
COM SHS OF BEN I$13.96M10.1%
CAP APPRECIATION$13.63M9.8%
CORE S&P500 ETF$7.41M5.3%
CORE S&P TTL STK$7.00M5.0%
SHSHLD YIELD ETF$5.49M4.0%
Portfolio Concentration
Top 3$47.99M34.6%
4–10$46.58M33.6%
11–25$31.61M22.8%
Rest$12.53M9.0%
Top 3 weight
34.6%
Top 10 weight
68.2%
Voting Authority Distribution
Total shares with voting rights: 4.08M
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
4.08M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole77
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings77
Rows:
THORNBURG INCM BUILDER OPP T
SOLEShares964.57K
TypeSH
Market value$20.40M
14.70%
Sole
0.00
Shared
0.00
None
964.57K
SOURCE CAPITAL
SOLEShares301.45K
TypeSH
Market value$13.96M
10.07%
Sole
0.00
Shared
0.00
None
301.45K
T ROWE PRICE ETF INC
SOLEShares382.98K
TypeSH
Market value$13.63M
9.83%
Sole
0.00
Shared
0.00
None
382.98K
TIDAL TRUST I
SOLEShares479.75K
TypeSH
Market value$11.45M
8.26%
Sole
0.00
Shared
0.00
None
479.75K
ISHARES TR
SOLEShares11.34K
TypeSH
Market value$7.41M
5.34%
Sole
0.00
Shared
0.00
None
11.34K
ISHARES TR
SOLEShares49.15K
TypeSH
Market value$7.00M
5.05%
Sole
0.00
Shared
0.00
None
49.15K
APPLE INC
SOLEShares22.95K
TypeSH
Market value$5.82M
4.20%
Sole
0.00
Shared
0.00
None
22.95K
CAMBRIA ETF TR
SOLEShares72.74K
TypeSH
Market value$5.49M
3.95%
Sole
0.00
Shared
0.00
None
72.74K
INVESCO QQQ TR
SOLEShares8.16K
TypeSH
Market value$4.71M
3.39%
Sole
0.00
Shared
0.00
None
8.16K
VANGUARD INDEX FDS
SOLEShares14.67K
TypeSH
Market value$4.71M
3.39%
Sole
0.00
Shared
0.00
None
14.67K
TRUST FOR PROFESSIONAL MANAG
SOLEShares182.68K
TypeSH
Market value$4.63M
3.33%
Sole
0.00
Shared
0.00
None
182.68K
TIDAL TRUST III
SOLEShares183.53K
TypeSH
Market value$4.59M
3.31%
Sole
0.00
Shared
0.00
None
183.53K
HARRIS OAKMARK ETF TRUST
SOLEShares125.58K
TypeSH
Market value$3.46M
2.50%
Sole
0.00
Shared
0.00
None
125.58K
RBB FUND TRUST
SOLEShares220.27K
TypeSH
Market value$3.02M
2.18%
Sole
0.00
Shared
0.00
None
220.27K
ISHARES TR
SOLEShares30.43K
TypeSH
Market value$2.64M
1.90%
Sole
0.00
Shared
0.00
None
30.43K
NUVEEN CALIF AMT FREE MUNI I
SOLEShares212.59K
TypeSH
Market value$2.53M
1.82%
Sole
0.00
Shared
0.00
None
212.59K
ISHARES TR
SOLEShares24.88K
TypeSH
Market value$1.70M
1.23%
Sole
0.00
Shared
0.00
None
24.88K
NUVEEN CA DIVI ADV MUN
SOLEShares142.40K
TypeSH
Market value$1.66M
1.20%
Sole
0.00
Shared
0.00
None
142.40K
T ROWE PRICE ETF INC
SOLEShares34.58K
TypeSH
Market value$1.27M
0.91%
Sole
0.00
Shared
0.00
None
34.58K
STATE STR SPDR S&P 500 ETF T
SOLEShares1.74K
TypeSH
Market value$1.13M
0.82%
Sole
0.00
Shared
0.00
None
1.74K
VANGUARD TAX-MANAGED FDS
SOLEShares16.91K
TypeSH
Market value$1.08M
0.78%
Sole
0.00
Shared
0.00
None
16.91K
AMAZON COM INC
SOLEShares5.14K
TypeSH
Market value$1.07M
0.77%
Sole
0.00
Shared
0.00
None
5.14K
TESLA INC
SOLEShares2.76K
TypeSH
Market value$1.03M
0.74%
Sole
0.00
Shared
0.00
None
2.76K
LOCKHEED MARTIN CORP
SOLEShares1.63K
TypeSH
Market value$985.2K
0.71%
Sole
0.00
Shared
0.00
None
1.63K
NVIDIA CORPORATION
SOLEShares4.65K
TypeSH
Market value$810.6K
0.58%
Sole
0.00
Shared
0.00
None
4.65K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
THORNBURG INCM BUILDER OPP TSOLE | COM | 964.57K | SH | $20.40M 14.70% | 0.00 | 0.00 | 964.57K |
SOURCE CAPITALSOLE | COM SHS OF BEN I | 301.45K | SH | $13.96M 10.07% | 0.00 | 0.00 | 301.45K |
T ROWE PRICE ETF INCSOLE | CAP APPRECIATION | 382.98K | SH | $13.63M 9.83% | 0.00 | 0.00 | 382.98K |
TIDAL TRUST ISOLE | FUNDSTRAT GRANNY | 479.75K | SH | $11.45M 8.26% | 0.00 | 0.00 | 479.75K |
ISHARES TRSOLE | CORE S&P500 ETF | 11.34K | SH | $7.41M 5.34% | 0.00 | 0.00 | 11.34K |
ISHARES TRSOLE | CORE S&P TTL STK | 49.15K | SH | $7.00M 5.05% | 0.00 | 0.00 | 49.15K |
APPLE INCSOLE | COM | 22.95K | SH | $5.82M 4.20% | 0.00 | 0.00 | 22.95K |
CAMBRIA ETF TRSOLE | SHSHLD YIELD ETF | 72.74K | SH | $5.49M 3.95% | 0.00 | 0.00 | 72.74K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 8.16K | SH | $4.71M 3.39% | 0.00 | 0.00 | 8.16K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 14.67K | SH | $4.71M 3.39% | 0.00 | 0.00 | 14.67K |
TRUST FOR PROFESSIONAL MANAGSOLE | PERFORMANCE TR S | 182.68K | SH | $4.63M 3.33% | 0.00 | 0.00 | 182.68K |
TIDAL TRUST IIISOLE | FUNDSTRAT GRANNY | 183.53K | SH | $4.59M 3.31% | 0.00 | 0.00 | 183.53K |
HARRIS OAKMARK ETF TRUSTSOLE | OAKMARK U S LRG | 125.58K | SH | $3.46M 2.50% | 0.00 | 0.00 | 125.58K |
RBB FUND TRUSTSOLE | TWEEDY BROWNE | 220.27K | SH | $3.02M 2.18% | 0.00 | 0.00 | 220.27K |
ISHARES TRSOLE | 20 YR TR BD ETF | 30.43K | SH | $2.64M 1.90% | 0.00 | 0.00 | 30.43K |
NUVEEN CALIF AMT FREE MUNI ISOLE | COM | 212.59K | SH | $2.53M 1.82% | 0.00 | 0.00 | 212.59K |
ISHARES TRSOLE | MSCI ACWI EX US | 24.88K | SH | $1.70M 1.23% | 0.00 | 0.00 | 24.88K |
NUVEEN CA DIVI ADV MUNSOLE | COM | 142.40K | SH | $1.66M 1.20% | 0.00 | 0.00 | 142.40K |
T ROWE PRICE ETF INCSOLE | SMALL MID CAP | 34.58K | SH | $1.27M 0.91% | 0.00 | 0.00 | 34.58K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 1.74K | SH | $1.13M 0.82% | 0.00 | 0.00 | 1.74K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 16.91K | SH | $1.08M 0.78% | 0.00 | 0.00 | 16.91K |
AMAZON COM INCSOLE | COM | 5.14K | SH | $1.07M 0.77% | 0.00 | 0.00 | 5.14K |
TESLA INCSOLE | COM | 2.76K | SH | $1.03M 0.74% | 0.00 | 0.00 | 2.76K |
LOCKHEED MARTIN CORPSOLE | COM | 1.63K | SH | $985.2K 0.71% | 0.00 | 0.00 | 1.63K |
NVIDIA CORPORATIONSOLE | COM | 4.65K | SH | $810.6K 0.58% | 0.00 | 0.00 | 4.65K |
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