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Disclosery

13F-HR filed by DKM Wealth Management, Inc.

DKM Wealth Management, Inc. filed this 13F-HR for the quarter ended 2026-09-30, accepted by EDGAR 2026-10-09 21:02:07 UTC, with 76 holding rows worth $157,904,357.

Accession
0001085146-26-000874
Filer
CIK 2055833
Filed
2026-10-09
Accepted by EDGAR
Ingested
Source
EDGAR live feed

Original filing

13F report for Q3 2026

A holdings report, 76 entries on the cover page, a total value of $157,904,357 stated on the cover page (in dollars after the unit check, H1), rows summing to $157,904,357 with VALUE read as dollars as filed, 13F file number 028-24992. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
THORNBURG INCM BUILDER OPP T885213108COM973,499$19,781,509dollars as filed
TIDAL TRUST I886364231FUND GRAN US ETF534,961$14,887,972dollars as filed
T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF87283Q867ETF351,748$14,868,388dollars as filed
SOURCE CAPITAL836144303COM SHS OF BEN I318,676$14,477,473dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS11,297$8,651,814dollars as filed
iShares Core S&P Total U.S. Stock Market ETF464287150SHS50,917$8,466,493dollars as filed
Apple Inc037833100COM22,456$7,478,285dollars as filed
TIDAL TRUST III45259A258FUND GRA MID ETF243,072$7,156,035dollars as filed
INVESCO QQQ TR46090E103COM8,296$6,137,197dollars as filed
CAMBRIA ETF TR132061201SHSHLD YIELD ETF72,964$5,880,190dollars as filed
VTI922908769COM14,680$5,493,990dollars as filed
TRUST FOR PROFESSIONAL MANAG89834G570PERFO TR BD ETF185,766$4,619,993dollars as filed
ISHARES TR46428743220 YR TR BD ETF48,509$3,773,001dollars as filed
RBB FUND TRUST75526L860TWEEDY BROWNE216,117$3,310,913dollars as filed
HARRIS OAKMARK ETF TRUST41456U106OAKMARK U S LRG104,317$3,062,748dollars as filed
NUVEEN CALIFORNIA AMT-FREE MUN670651108COM264,743$2,787,744dollars as filed
NUVEEN CA DIVI ADV MUN67066Y105COM242,401$2,484,611dollars as filed
iShares MSCI ACWI ex U.S. ETF464288240SHS26,546$2,007,409dollars as filed
T ROWE PRICE EXCHANGE-TRADED87283Q826SMALL MID CAP36,752$1,495,807dollars as filed
SPY78462F103SHS1,750$1,334,262dollars as filed
Vanguard FTSE Developed Markets ETF921943858SHS16,796$1,185,966dollars as filed
Amazon.com, Inc023135106COM4,668$1,163,033dollars as filed
Caterpillar Inc.149123101COM1,136$920,794dollars as filed
Tesla Motors, Inc88160R101COM2,549$904,471dollars as filed
SCHWAB LONG-TERM U.S. TREASURY ETF808524680ETF30,298$862,282dollars as filed
Lockheed Martin Corporation539830109COM1,637$833,682dollars as filed
NVIDIA Corp67066G104COM3,648$833,131dollars as filed
ISHARES TR464287101S&P 100 ETF1,863$711,927dollars as filed
Vanguard S&P 500 ETF922908363COM938$657,102dollars as filed
iShares Russell 2000 ETF464287655SHS2,242$623,030dollars as filed
Microsoft Corp594918104COM1,143$586,115dollars as filed
Wells Fargo & Company949746101COM7,293$583,805dollars as filed
KEYSIGHT TECHNOLOGIES INC COM49338L103Stock1,478$538,052dollars as filed
SCHD808524797COM15,060$489,902dollars as filed
INVESTMENT MANAGERS SER TR I30254T577FPA GBL EQTY ETF11,794$482,139dollars as filed
iShares Core S&P Small-Cap ETF464287804SHS3,301$449,069dollars as filed
VWO922042858SHS7,446$441,623dollars as filed
JAPAN SMALLER CAPITALIZATION47109U104COM34,001$428,418dollars as filed
ISHARES TR4642874407-10 YR TRSY BD4,702$419,936dollars as filed
META PLATFORMS INC CL A30303M102COM523$379,270dollars as filed
VIRTUS ETF TR II92790A504VIRTUS US QLTY7,387$332,637dollars as filed
IRENLTDFQ4982L109STOK7,964$325,569dollars as filed
iShares Core MSCI EAFE ETF46432F842SHS3,326$322,223dollars as filed
SPDR GOLD TR78463V107GOLD SHS828$315,336dollars as filed
ROYCE MICRO-CAP TRUST INC780915104COM23,002$309,142dollars as filed
RIO TINTO PLC SPONSORED ADR767204100ADR3,250$306,053dollars as filed
BITMINE IMMERSION TECHS INC09175A206COM NEW11,575$305,934dollars as filed
Berkshire Hathaway Inc084670702COM530$264,003dollars as filed
Vanguard Real Estate922908553SHS2,945$263,961dollars as filed
BTQ TECHNOLOGIES CORP COM055869101Stock89,324$259,040dollars as filed
AGILENT TECHNOLOGIES INC COM00846U101Stock1,498$258,121dollars as filed
TIDAL TRUST III45259A241FUND GR LARG ETF12,170$255,936dollars as filed
iShares TIPS Bond ETF464287176SHS2,412$250,904dollars as filed
SSGA ACTIVE ETF TR78467V848ST STR TOTAL ETF6,076$227,364dollars as filed
CIPHER DIGITAL INC COM17253J106Stock14,152$223,956dollars as filed
ASA GOLD AND PRECIOUS MTLS LG3156P103SHS4,001$223,066dollars as filed
ABSCI CORPORATION00091E109COM20,000$215,400dollars as filed
APOLLO UNVT CORP03761U502COM NEW23,500$205,390dollars as filed
VANECK ETF TRUST92189F411BDC INCOME ETF15,900$204,951dollars as filed
BARRICK MNG CORP06849F108COM SHS5,000$203,350dollars as filed
NUVEEN CALIFORNIA MUNI VLU F67062C107COM STK18,000$152,820dollars as filed
ABCELLERA BIOLOGICS INC COM00288U106Stock10,000$145,900dollars as filed
NAVITAS SEMICONDUCTOR CORP COM63942X106Stock10,000$116,100dollars as filed
WESTERN AST INFL LKD OPP & I95766R104COM12,000$94,442dollars as filed
KOPIN CORP500600101COMMON STOCK20,000$92,000dollars as filed
NUVEEN CR STRATEGIES INCOME67073D102COM SHS15,000$71,250dollars as filed
OPENDOOR TECHNOLOGIES INC683712103COM29,496$69,906dollars as filed
JOBY AVIATION INCg65163100COMMON STOCK10,300$62,315dollars as filed
TETRA TECHNOLOGIES INC DEL88162F105COM10,220$59,992dollars as filed
PACIFIC BIOSCIENCES CALIF INC COM69404D108Stock10,000$23,700dollars as filed
SEALSQ CORPG79483106CMN10,000$23,400dollars as filed
PLUG PWR INC72919P202COM NEW10,000$19,400dollars as filed
I-80 GOLD CORP44955L106COM10,000$16,600dollars as filed
DEFI TECHNOLOGIES INC COM244916102Stock32,565$16,110dollars as filed
NANO DIMENSION LTD63008G203SPONSORD ADS NEW10,000$15,700dollars as filed
DATAVAULT AI INC86633R609COM SHS18,000$2,805dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001085146-26-000874this filing2026-10-09