13F-HR filed by DKM Wealth Management, Inc.
DKM Wealth Management, Inc. filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-30, with 74 holding rows worth $152,973,399.
- Accession
- 0002055833-26-000006
- Filer
- CIK 2055833
- Filed
- 2026-07-30
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 74 entries on the cover page, a total value of $152,973,399 stated on the cover page (in dollars after the unit check, H1), rows summing to $152,973,399 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| THORNBURG INCM BUILDER OPP T | 885213108 | COM | 957,773 | $21,138,048 | dollars as filed | |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 87283Q867 | ETF | 369,501 | $15,186,492 | dollars as filed | |
| SOURCE CAPITAL | 836144303 | COM SHS OF BEN I | 313,096 | $14,393,004 | dollars as filed | |
| TIDAL TRUST I | 886364231 | FUND GRAN US ETF | 507,436 | $14,030,606 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 11,309 | $8,469,077 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 48,394 | $7,949,640 | dollars as filed | |
| TIDAL TRUST III | 45259A258 | FUND GRA MID ETF | 209,522 | $6,587,372 | dollars as filed | |
| Apple Inc | 037833100 | COM | 22,618 | $6,544,721 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 8,065 | $5,939,066 | dollars as filed | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 72,214 | $5,711,203 | dollars as filed | |
| VTI | 922908769 | COM | 14,675 | $5,430,476 | dollars as filed | |
| TRUST FOR PROFESSIONAL MANAG | 89834G570 | PERFO TR BD ETF | 206,695 | $5,245,929 | dollars as filed | |
| RBB FUND TRUST | 75526L860 | TWEEDY BROWNE | 217,962 | $3,210,581 | dollars as filed | |
| HARRIS OAKMARK ETF TRUST | 41456U106 | OAKMARK U S LRG | 103,754 | $2,922,751 | dollars as filed | |
| NUVEEN CALIFORNIA AMT-FREE MUN | 670651108 | COM | 212,592 | $2,663,778 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 27,703 | $2,394,088 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 25,035 | $1,905,414 | dollars as filed | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 142,401 | $1,725,901 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q826 | SMALL MID CAP | 35,025 | $1,535,847 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,746 | $1,303,527 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 16,971 | $1,209,184 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 4,668 | $1,112,572 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,549 | $1,072,181 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,630 | $830,460 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 4,102 | $820,770 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,319 | $696,744 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 1,827 | $668,535 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 576 | $613,036 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 881 | $605,080 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 7,293 | $602,694 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1,478 | $517,404 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 3,352 | $497,136 | dollars as filed | |
| SCHD | 808524797 | COM | 15,060 | $477,553 | dollars as filed | |
| BTQ TECHNOLOGIES CORP COM | 055869101 | Stock | 85,099 | $458,684 | dollars as filed | |
| TIDAL TRUST III | 45259A241 | FUND GR LARG ETF | 21,500 | $453,650 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,203 | $448,649 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 4,702 | $444,669 | dollars as filed | |
| VWO | 922042858 | SHS | 7,446 | $444,452 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 30254T577 | FPA GBL EQTY ETF | 10,794 | $433,314 | dollars as filed | |
| JAPAN SMALLER CAPITALIZATION | 47109U104 | COM | 34,001 | $400,537 | dollars as filed | |
| VIRTUS ETF TR II | 92790A504 | VIRTUS US QLTY | 7,594 | $351,490 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 619 | $348,677 | dollars as filed | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 23,002 | $336,744 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 7,297 | $333,692 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 13,381 | $327,835 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 3,326 | $321,226 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 3,250 | $308,523 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 828 | $305,019 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 3,020 | $291,219 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 530 | $265,297 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 2,412 | $263,903 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 6,076 | $239,820 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 23,500 | $236,880 | dollars as filed | |
| ABSCI CORPORATION | 00091E109 | COM | 20,000 | $231,800 | dollars as filed | |
| ASA GOLD AND PRECIOUS MTLS L | G3156P103 | SHS | 4,001 | $208,221 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 15,900 | $201,294 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 10,000 | $179,200 | dollars as filed | |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 12,871 | $171,317 | dollars as filed | |
| NUVEEN CALIFORNIA MUNI VLU F | 67062C107 | COM STK | 18,000 | $167,940 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 25,296 | $116,868 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 10,000 | $113,300 | dollars as filed | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 12,000 | $100,803 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 10,300 | $91,876 | dollars as filed | |
| KOPIN CORP | 500600101 | COMMON STOCK | 20,000 | $89,600 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 10,000 | $78,500 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 15,000 | $72,900 | dollars as filed | |
| SEALSQ CORP | G79483106 | CMN | 10,000 | $31,500 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 10,000 | $27,100 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 10,000 | $16,800 | dollars as filed | |
| DEFI TECHNOLOGIES INC COM | 244916102 | Stock | 30,965 | $15,923 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 10,000 | $14,500 | dollars as filed | |
| I-80 GOLD CORP | 44955L106 | COM | 10,000 | $14,400 | dollars as filed | |
| DATAVAULT AI INC | 86633R609 | COM SHS | 10,000 | $3,500 | dollars as filed | |
| SRX GLOBAL INC | 08771Y402 | COM NEW | 10,000 | $907 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002055833-26-000006 | this filing | 2026-07-30 | acceptance time not in the bulk data set |