Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Thornburg Incm Builder Opp TCOM | COM | $21.1M | 13.8% |
| T Rowe Price Exchange-tradedCAP APPRECIATION | CAP APPRECIATION | $15.2M | 9.9% |
| Source CapitalCOM SHS OF BEN I | COM SHS OF BEN I | $14.4M | 9.4% |
| Tidal Trust IFUND GRAN US ETF | FUND GRAN US ETF | $14M | 9.2% |
| iShares TRCORE S&P500 ETF | CORE S&P500 ETF | $8.47M | 5.5% |
| iShares TRCORE S&P TTL STK | CORE S&P TTL STK | $7.95M | 5.2% |
| Tidal Trust IiiFUND GRA MID ETF | FUND GRA MID ETF | $6.59M | 4.3% |
| Apple Inc.COM | COM | $6.54M | 4.3% |
| Invesco Qqq TRUNIT SER 1 | UNIT SER 1 | $5.94M | 3.9% |
| Cambria ETF TRSHSHLD YIELD ETF | SHSHLD YIELD ETF | $5.71M | 3.7% |
| Vanguard Index FdsTOTAL STK MKT | TOTAL STK MKT | $5.43M | 3.5% |
| Trust For Professional ManagPERFO TR BD ETF | PERFO TR BD ETF | $5.25M | 3.4% |
| Rbb Fund TrustTWEEDY BROWNE | TWEEDY BROWNE | $3.21M | 2.1% |
| Harris Oakmark ETF TrustOAKMARK U S LRG | OAKMARK U S LRG | $2.92M | 1.9% |
| Nuveen Calif Amt Free Muni ICOM | COM | $2.66M | 1.7% |
| iShares TR20 YR TR BD ETF | 20 YR TR BD ETF | $2.39M | 1.6% |
| iShares TRMSCI ACWI EX US | MSCI ACWI EX US | $1.91M | 1.2% |
| Nuveen CA Divi Adv MunCOM | COM | $1.73M | 1.1% |
| T Rowe Price Exchange-tradedSMALL MID CAP | SMALL MID CAP | $1.54M | 1.0% |
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $1.3M | 0.9% |
| Vanguard Tax-managed FdsVAN FTSE DEV MKT | VAN FTSE DEV MKT | $1.21M | 0.8% |
| Amazon Com Inc.COM | COM | $1.11M | 0.7% |
| Tesla Inc.COM | COM | $1.07M | 0.7% |
| Lockheed Martin Corp.COM | COM | $830K | 0.5% |
| Nvidia CorporationCOM | COM | $821K | 0.5% |
| iShares TRRUSSELL 2000 ETF | RUSSELL 2000 ETF | $697K | 0.5% |
| iShares TRS&P 100 ETF | S&P 100 ETF | $669K | 0.4% |
| Caterpillar Inc.COM | COM | $613K | 0.4% |
| Vanguard Index FdsS&P 500 ETF SHS | S&P 500 ETF SHS | $605K | 0.4% |
| Wells Fargo & COCOM | COM | $603K | 0.4% |
| Keysight Technologies Inc.COM | COM | $517K | 0.3% |
| iShares TRCORE S&P SCP ETF | CORE S&P SCP ETF | $497K | 0.3% |
| Schwab Strategic TRUS DIVIDEND EQ | US DIVIDEND EQ | $478K | 0.3% |
| Btq Technologies Corp.COM | COM | $459K | 0.3% |
| Tidal Trust IiiFUND GR LARG ETF | FUND GR LARG ETF | $454K | 0.3% |
| Microsoft Corp.COM | COM | $449K | 0.3% |
| iShares TR7-10 YR TRSY BD | 7-10 YR TRSY BD | $445K | 0.3% |
| Vanguard Intl Equity Index FFTSE EMR MKT ETF | FTSE EMR MKT ETF | $444K | 0.3% |
| Investment Managers Ser TR IFPA GBL EQTY ETF | FPA GBL EQTY ETF | $433K | 0.3% |
| Japan Smaller CapitalizationCOM | COM | $401K | 0.3% |
| Virtus ETF TR IIVIRTUS US QLTY | VIRTUS US QLTY | $351K | 0.2% |
| Meta Platforms Inc.CL A | CL A | $349K | 0.2% |
| Royce Micro-cap TR Inc.COM | COM | $337K | 0.2% |
| Iren LimitedORDINARY SHARES | ORDINARY SHARES | $334K | 0.2% |
| Cipher Digital Inc.COM | COM | $328K | 0.2% |
| iShares TRCORE MSCI EAFE | CORE MSCI EAFE | $321K | 0.2% |
| Rio Tinto PLCSPONSORED ADR | SPONSORED ADR | $309K | 0.2% |
| SPDR Gold TRGOLD SHS | GOLD SHS | $305K | 0.2% |
| Vanguard Index FdsREAL ESTATE ETF | REAL ESTATE ETF | $291K | 0.2% |
| Berkshire Hathaway Inc. DelCL B NEW | CL B NEW | $265K | 0.2% |
Thornburg Incm Builder Opp TCOM$21.1M
- Class
- COM
- Share
- 13.8%
T Rowe Price Exchange-tradedCAP APPRECIATION$15.2M
- Class
- CAP APPRECIATION
- Share
- 9.9%
Source CapitalCOM SHS OF BEN I$14.4M
- Class
- COM SHS OF BEN I
- Share
- 9.4%
Tidal Trust IFUND GRAN US ETF$14M
- Class
- FUND GRAN US ETF
- Share
- 9.2%
iShares TRCORE S&P500 ETF$8.47M
- Class
- CORE S&P500 ETF
- Share
- 5.5%
iShares TRCORE S&P TTL STK$7.95M
- Class
- CORE S&P TTL STK
- Share
- 5.2%
Tidal Trust IiiFUND GRA MID ETF$6.59M
- Class
- FUND GRA MID ETF
- Share
- 4.3%
Apple Inc.COM$6.54M
- Class
- COM
- Share
- 4.3%
Invesco Qqq TRUNIT SER 1$5.94M
- Class
- UNIT SER 1
- Share
- 3.9%
Cambria ETF TRSHSHLD YIELD ETF$5.71M
- Class
- SHSHLD YIELD ETF
- Share
- 3.7%
Vanguard Index FdsTOTAL STK MKT$5.43M
- Class
- TOTAL STK MKT
- Share
- 3.5%
Trust For Professional ManagPERFO TR BD ETF$5.25M
- Class
- PERFO TR BD ETF
- Share
- 3.4%
Rbb Fund TrustTWEEDY BROWNE$3.21M
- Class
- TWEEDY BROWNE
- Share
- 2.1%
Harris Oakmark ETF TrustOAKMARK U S LRG$2.92M
- Class
- OAKMARK U S LRG
- Share
- 1.9%
Nuveen Calif Amt Free Muni ICOM$2.66M
- Class
- COM
- Share
- 1.7%
iShares TR20 YR TR BD ETF$2.39M
- Class
- 20 YR TR BD ETF
- Share
- 1.6%
iShares TRMSCI ACWI EX US$1.91M
- Class
- MSCI ACWI EX US
- Share
- 1.2%
Nuveen CA Divi Adv MunCOM$1.73M
- Class
- COM
- Share
- 1.1%
T Rowe Price Exchange-tradedSMALL MID CAP$1.54M
- Class
- SMALL MID CAP
- Share
- 1.0%
State Str SPDR S&P 500 ETF TTR UNIT$1.3M
- Class
- TR UNIT
- Share
- 0.9%
Vanguard Tax-managed FdsVAN FTSE DEV MKT$1.21M
- Class
- VAN FTSE DEV MKT
- Share
- 0.8%
Amazon Com Inc.COM$1.11M
- Class
- COM
- Share
- 0.7%
Tesla Inc.COM$1.07M
- Class
- COM
- Share
- 0.7%
Lockheed Martin Corp.COM$830K
- Class
- COM
- Share
- 0.5%
Nvidia CorporationCOM$821K
- Class
- COM
- Share
- 0.5%
iShares TRRUSSELL 2000 ETF$697K
- Class
- RUSSELL 2000 ETF
- Share
- 0.5%
iShares TRS&P 100 ETF$669K
- Class
- S&P 100 ETF
- Share
- 0.4%
Caterpillar Inc.COM$613K
- Class
- COM
- Share
- 0.4%
Vanguard Index FdsS&P 500 ETF SHS$605K
- Class
- S&P 500 ETF SHS
- Share
- 0.4%
Wells Fargo & COCOM$603K
- Class
- COM
- Share
- 0.4%
Keysight Technologies Inc.COM$517K
- Class
- COM
- Share
- 0.3%
iShares TRCORE S&P SCP ETF$497K
- Class
- CORE S&P SCP ETF
- Share
- 0.3%
Schwab Strategic TRUS DIVIDEND EQ$478K
- Class
- US DIVIDEND EQ
- Share
- 0.3%
Btq Technologies Corp.COM$459K
- Class
- COM
- Share
- 0.3%
Tidal Trust IiiFUND GR LARG ETF$454K
- Class
- FUND GR LARG ETF
- Share
- 0.3%
Microsoft Corp.COM$449K
- Class
- COM
- Share
- 0.3%
iShares TR7-10 YR TRSY BD$445K
- Class
- 7-10 YR TRSY BD
- Share
- 0.3%
Vanguard Intl Equity Index FFTSE EMR MKT ETF$444K
- Class
- FTSE EMR MKT ETF
- Share
- 0.3%
Investment Managers Ser TR IFPA GBL EQTY ETF$433K
- Class
- FPA GBL EQTY ETF
- Share
- 0.3%
Japan Smaller CapitalizationCOM$401K
- Class
- COM
- Share
- 0.3%
Virtus ETF TR IIVIRTUS US QLTY$351K
- Class
- VIRTUS US QLTY
- Share
- 0.2%
Meta Platforms Inc.CL A$349K
- Class
- CL A
- Share
- 0.2%
Royce Micro-cap TR Inc.COM$337K
- Class
- COM
- Share
- 0.2%
Iren LimitedORDINARY SHARES$334K
- Class
- ORDINARY SHARES
- Share
- 0.2%
Cipher Digital Inc.COM$328K
- Class
- COM
- Share
- 0.2%
iShares TRCORE MSCI EAFE$321K
- Class
- CORE MSCI EAFE
- Share
- 0.2%
Rio Tinto PLCSPONSORED ADR$309K
- Class
- SPONSORED ADR
- Share
- 0.2%
SPDR Gold TRGOLD SHS$305K
- Class
- GOLD SHS
- Share
- 0.2%
Vanguard Index FdsREAL ESTATE ETF$291K
- Class
- REAL ESTATE ETF
- Share
- 0.2%
Berkshire Hathaway Inc. DelCL B NEW$265K
- Class
- CL B NEW
- Share
- 0.2%
The share class is shown on a wider screen.
The 50 largest of 74 positions by value, with holdings of the same security combined. The 74 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 2055833
- File number
- 028-24992
- Options
- 0 call, 0 put
- In the 25 largest
- 91.1%
- Prior quarter
- $139M at 31 March 2026
- Positions opened
- 1
- Positions closed
- 4
Common questions
What are DKM Wealth Management’s 13F holdings worth?
$153 million across 74 positions for the quarter ended 30 June 2026.
What is DKM Wealth Management’s largest 13F holding?
THORNBURG INCM BUILDER OPP T (COM) was the largest position at $21.1 million, or 13.8% of reported 13F value, as of 30 June 2026.
How concentrated is DKM Wealth Management’s 13F portfolio?
The ten largest positions accounted for 69.3% of reported value and the twenty-five largest for 91.1%, across 74 positions as of 30 June 2026.
Does Form 13F show everything DKM Wealth Management manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does DKM Wealth Management file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.