Filed: 7/30/2026ACC: 0002055833-26-000006
📋 What this filing means
DKM WEALTH MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 74 equity positions with a total reported market value of $152.97M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
74
Positions
$152.97M
Total AUM (reported)
4.11M
Total Shares
Allocation by class
COM$40.57M26.5%
CAP APPRECIATION$15.19M9.9%
COM SHS OF BEN I$14.39M9.4%
FUND GRAN US ETF$14.03M9.2%
CORE S&P500 ETF$8.47M5.5%
CORE S&P TTL STK$7.95M5.2%
FUND GRA MID ETF$6.59M4.3%
Portfolio Concentration
Top 3$50.72M33.2%
4–10$55.23M36.1%
11–25$33.38M21.8%
Rest$13.64M8.9%
Top 3 weight
33.2%
Top 10 weight
69.3%
Voting Authority Distribution
Total shares with voting rights: 4.11M
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
4.11M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole74
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings74
Rows:
THORNBURG INCM BUILDER OPP T
SOLEShares957.77K
TypeSH
Market value$21.14M
13.82%
Sole
0.00
Shared
0.00
None
957.77K
T ROWE PRICE EXCHANGE-TRADED
SOLEShares369.50K
TypeSH
Market value$15.19M
9.93%
Sole
0.00
Shared
0.00
None
369.50K
SOURCE CAPITAL
SOLEShares313.10K
TypeSH
Market value$14.39M
9.41%
Sole
0.00
Shared
0.00
None
313.10K
TIDAL TRUST I
SOLEShares507.44K
TypeSH
Market value$14.03M
9.17%
Sole
0.00
Shared
0.00
None
507.44K
ISHARES TR
SOLEShares11.31K
TypeSH
Market value$8.47M
5.54%
Sole
0.00
Shared
0.00
None
11.31K
ISHARES TR
SOLEShares48.39K
TypeSH
Market value$7.95M
5.20%
Sole
0.00
Shared
0.00
None
48.39K
TIDAL TRUST III
SOLEShares209.52K
TypeSH
Market value$6.59M
4.31%
Sole
0.00
Shared
0.00
None
209.52K
APPLE INC
SOLEShares22.62K
TypeSH
Market value$6.54M
4.28%
Sole
0.00
Shared
0.00
None
22.62K
INVESCO QQQ TR
SOLEShares8.06K
TypeSH
Market value$5.94M
3.88%
Sole
0.00
Shared
0.00
None
8.06K
CAMBRIA ETF TR
SOLEShares72.21K
TypeSH
Market value$5.71M
3.73%
Sole
0.00
Shared
0.00
None
72.21K
VANGUARD INDEX FDS
SOLEShares14.68K
TypeSH
Market value$5.43M
3.55%
Sole
0.00
Shared
0.00
None
14.68K
TRUST FOR PROFESSIONAL MANAG
SOLEShares206.69K
TypeSH
Market value$5.25M
3.43%
Sole
0.00
Shared
0.00
None
206.69K
RBB FUND TRUST
SOLEShares217.96K
TypeSH
Market value$3.21M
2.10%
Sole
0.00
Shared
0.00
None
217.96K
HARRIS OAKMARK ETF TRUST
SOLEShares103.75K
TypeSH
Market value$2.92M
1.91%
Sole
0.00
Shared
0.00
None
103.75K
NUVEEN CALIF AMT FREE MUNI I
SOLEShares212.59K
TypeSH
Market value$2.66M
1.74%
Sole
0.00
Shared
0.00
None
212.59K
ISHARES TR
SOLEShares27.70K
TypeSH
Market value$2.39M
1.57%
Sole
0.00
Shared
0.00
None
27.70K
ISHARES TR
SOLEShares25.04K
TypeSH
Market value$1.91M
1.25%
Sole
0.00
Shared
0.00
None
25.04K
NUVEEN CA DIVI ADV MUN
SOLEShares142.40K
TypeSH
Market value$1.73M
1.13%
Sole
0.00
Shared
0.00
None
142.40K
T ROWE PRICE EXCHANGE-TRADED
SOLEShares35.02K
TypeSH
Market value$1.54M
1.00%
Sole
0.00
Shared
0.00
None
35.02K
STATE STR SPDR S&P 500 ETF T
SOLEShares1.75K
TypeSH
Market value$1.30M
0.85%
Sole
0.00
Shared
0.00
None
1.75K
VANGUARD TAX-MANAGED FDS
SOLEShares16.97K
TypeSH
Market value$1.21M
0.79%
Sole
0.00
Shared
0.00
None
16.97K
AMAZON COM INC
SOLEShares4.67K
TypeSH
Market value$1.11M
0.73%
Sole
0.00
Shared
0.00
None
4.67K
TESLA INC
SOLEShares2.55K
TypeSH
Market value$1.07M
0.70%
Sole
0.00
Shared
0.00
None
2.55K
LOCKHEED MARTIN CORP
SOLEShares1.63K
TypeSH
Market value$830.5K
0.54%
Sole
0.00
Shared
0.00
None
1.63K
NVIDIA CORPORATION
SOLEShares4.10K
TypeSH
Market value$820.8K
0.54%
Sole
0.00
Shared
0.00
None
4.10K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
THORNBURG INCM BUILDER OPP TSOLE | COM | 957.77K | SH | $21.14M 13.82% | 0.00 | 0.00 | 957.77K |
T ROWE PRICE EXCHANGE-TRADEDSOLE | CAP APPRECIATION | 369.50K | SH | $15.19M 9.93% | 0.00 | 0.00 | 369.50K |
SOURCE CAPITALSOLE | COM SHS OF BEN I | 313.10K | SH | $14.39M 9.41% | 0.00 | 0.00 | 313.10K |
TIDAL TRUST ISOLE | FUND GRAN US ETF | 507.44K | SH | $14.03M 9.17% | 0.00 | 0.00 | 507.44K |
ISHARES TRSOLE | CORE S&P500 ETF | 11.31K | SH | $8.47M 5.54% | 0.00 | 0.00 | 11.31K |
ISHARES TRSOLE | CORE S&P TTL STK | 48.39K | SH | $7.95M 5.20% | 0.00 | 0.00 | 48.39K |
TIDAL TRUST IIISOLE | FUND GRA MID ETF | 209.52K | SH | $6.59M 4.31% | 0.00 | 0.00 | 209.52K |
APPLE INCSOLE | COM | 22.62K | SH | $6.54M 4.28% | 0.00 | 0.00 | 22.62K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 8.06K | SH | $5.94M 3.88% | 0.00 | 0.00 | 8.06K |
CAMBRIA ETF TRSOLE | SHSHLD YIELD ETF | 72.21K | SH | $5.71M 3.73% | 0.00 | 0.00 | 72.21K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 14.68K | SH | $5.43M 3.55% | 0.00 | 0.00 | 14.68K |
TRUST FOR PROFESSIONAL MANAGSOLE | PERFO TR BD ETF | 206.69K | SH | $5.25M 3.43% | 0.00 | 0.00 | 206.69K |
RBB FUND TRUSTSOLE | TWEEDY BROWNE | 217.96K | SH | $3.21M 2.10% | 0.00 | 0.00 | 217.96K |
HARRIS OAKMARK ETF TRUSTSOLE | OAKMARK U S LRG | 103.75K | SH | $2.92M 1.91% | 0.00 | 0.00 | 103.75K |
NUVEEN CALIF AMT FREE MUNI ISOLE | COM | 212.59K | SH | $2.66M 1.74% | 0.00 | 0.00 | 212.59K |
ISHARES TRSOLE | 20 YR TR BD ETF | 27.70K | SH | $2.39M 1.57% | 0.00 | 0.00 | 27.70K |
ISHARES TRSOLE | MSCI ACWI EX US | 25.04K | SH | $1.91M 1.25% | 0.00 | 0.00 | 25.04K |
NUVEEN CA DIVI ADV MUNSOLE | COM | 142.40K | SH | $1.73M 1.13% | 0.00 | 0.00 | 142.40K |
T ROWE PRICE EXCHANGE-TRADEDSOLE | SMALL MID CAP | 35.02K | SH | $1.54M 1.00% | 0.00 | 0.00 | 35.02K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 1.75K | SH | $1.30M 0.85% | 0.00 | 0.00 | 1.75K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 16.97K | SH | $1.21M 0.79% | 0.00 | 0.00 | 16.97K |
AMAZON COM INCSOLE | COM | 4.67K | SH | $1.11M 0.73% | 0.00 | 0.00 | 4.67K |
TESLA INCSOLE | COM | 2.55K | SH | $1.07M 0.70% | 0.00 | 0.00 | 2.55K |
LOCKHEED MARTIN CORPSOLE | COM | 1.63K | SH | $830.5K 0.54% | 0.00 | 0.00 | 1.63K |
NVIDIA CORPORATIONSOLE | COM | 4.10K | SH | $820.8K 0.54% | 0.00 | 0.00 | 4.10K |
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