Holders — by stockHoldings — by fund
DKM Wealth Management, Inc.
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0002055833
$153.0M
disclosed book value
74
positions
13.8%
largest position share
Positions, as of 2026-06-30
top 74 of 74 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | TBLDTHORNBURG INCM BUILDER OPP T | 957,773 | $21.1M | 13.8% |
| 2 | TCAFT ROWE PRICE EXCHANGE-TRADED | 369,501 | $15.2M | 9.9% |
| 3 | XSORXSOURCE CAPITAL | 313,096 | $14.4M | 9.4% |
| 4 | GRNYTIDAL TRUST I | 507,436 | $14.0M | 9.2% |
| 5 | IVVISHARES TR | 11,309 | $8.5M | 5.5% |
| 6 | ITOTISHARES TR | 48,394 | $7.9M | 5.2% |
| 7 | GRNJTIDAL TRUST III | 209,522 | $6.6M | 4.3% |
| 8 | AAPLAPPLE INC | 22,618 | $6.5M | 4.3% |
| 9 | QQQINVESCO QQQ TR | 8,065 | $5.9M | 3.9% |
| 10 | SYLDCAMBRIA ETF TR | 72,214 | $5.7M | 3.7% |
| 11 | VTIVANGUARD INDEX FDS | 14,675 | $5.4M | 3.5% |
| 12 | STBFTRUST FOR PROFESSIONAL MANAG | 206,695 | $5.2M | 3.4% |
| 13 | COPYRBB FUND TRUST | 217,962 | $3.2M | 2.1% |
| 14 | OAKMHARRIS OAKMARK ETF TRUST | 103,754 | $2.9M | 1.9% |
| 15 | XNCMXNUVEEN CALIF AMT FREE MUNI I | 212,592 | $2.7M | 1.7% |
| 16 | TLTISHARES TR | 27,703 | $2.4M | 1.6% |
| 17 | ACWXISHARES TR | 25,035 | $1.9M | 1.2% |
| 18 | NACNUVEEN CA DIVI ADV MUN | 142,401 | $1.7M | 1.1% |
| 19 | TMSLT ROWE PRICE EXCHANGE-TRADED | 35,025 | $1.5M | 1% |
| 20 | SPYSTATE STR SPDR S&P 500 ETF T | 1,746 | $1.3M | 0.9% |
| 21 | VEAVANGUARD TAX-MANAGED FDS | 16,971 | $1.2M | 0.8% |
| 22 | AMZNAMAZON COM INC | 4,668 | $1.1M | 0.7% |
| 23 | TSLATESLA INC | 2,549 | $1.1M | 0.7% |
| 24 | LMTLOCKHEED MARTIN CORP | 1,630 | $830,460 | 0.5% |
| 25 | NVDANVIDIA CORPORATION | 4,102 | $820,770 | 0.5% |
| 26 | IWMISHARES TR | 2,319 | $696,744 | 0.5% |
| 27 | OEFISHARES TR | 1,827 | $668,535 | 0.4% |
| 28 | CATCATERPILLAR INC | 576 | $613,036 | 0.4% |
| 29 | VOOVANGUARD INDEX FDS | 881 | $605,080 | 0.4% |
| 30 | WFCWELLS FARGO & CO | 7,293 | $602,694 | 0.4% |
| 31 | KEYSKEYSIGHT TECHNOLOGIES INC | 1,478 | $517,404 | 0.3% |
| 32 | IJRISHARES TR | 3,352 | $497,136 | 0.3% |
| 33 | SCHDSCHWAB STRATEGIC TR | 15,060 | $477,553 | 0.3% |
| 34 | BTQBTQ TECHNOLOGIES CORP | 85,099 | $458,684 | 0.3% |
| 35 | GRNITIDAL TRUST III | 21,500 | $453,650 | 0.3% |
| 36 | MSFTMICROSOFT CORP | 1,203 | $448,649 | 0.3% |
| 37 | IEFISHARES TR | 4,702 | $444,669 | 0.3% |
| 38 | VWOVANGUARD INTL EQUITY INDEX F | 7,446 | $444,452 | 0.3% |
| 39 | FPAGINVESTMENT MANAGERS SER TR I | 10,794 | $433,314 | 0.3% |
| 40 | JOFJAPAN SMALLER CAPITALIZATION | 34,001 | $400,537 | 0.3% |
| 41 | JOETVIRTUS ETF TR II | 7,594 | $351,490 | 0.2% |
| 42 | METAMETA PLATFORMS INC | 619 | $348,677 | 0.2% |
| 43 | RMTROYCE MICRO-CAP TR INC | 23,002 | $336,744 | 0.2% |
| 44 | IREN LIMITED | 7,297 | $333,692 | 0.2% |
| 45 | CIFRCIPHER DIGITAL INC | 13,381 | $327,835 | 0.2% |
| 46 | IEFAISHARES TR | 3,326 | $321,226 | 0.2% |
| 47 | RIORIO TINTO PLC | 3,250 | $308,523 | 0.2% |
| 48 | GLDSPDR GOLD TR | 828 | $305,019 | 0.2% |
| 49 | VNQVANGUARD INDEX FDS | 3,020 | $291,219 | 0.2% |
| 50 | BRK/BBERKSHIRE HATHAWAY INC DEL | 530 | $265,297 | 0.2% |
| 51 | TIPISHARES TR | 2,412 | $263,903 | 0.2% |
| 52 | TOTLSSGA ACTIVE ETF TR | 6,076 | $239,820 | 0.2% |
| 53 | MFICMIDCAP FINANCIAL INVSTMNT CO | 23,500 | $236,880 | 0.2% |
| 54 | ABSIABSCI CORPORATION | 20,000 | $231,800 | 0.2% |
| 55 | ASA GOLD AND PRECIOUS MTLS L | 4,001 | $208,221 | 0.1% |
| 56 | BIZDVANECK ETF TRUST | 15,900 | $201,294 | 0.1% |
| 57 | NVTSNAVITAS SEMICONDUCTOR CORP | 10,000 | $179,200 | 0.1% |
| 58 | BMNRBITMINE IMMERSION TECHS INC | 12,871 | $171,317 | 0.1% |
| 59 | NCANUVEEN CALIFORNIA MUNI VLU F | 18,000 | $167,940 | 0.1% |
| 60 | OPENOPENDOOR TECHNOLOGIES INC | 25,296 | $116,868 | 0.1% |
| 61 | TTITETRA TECHNOLOGIES INC DEL | 10,000 | $113,300 | 0.1% |
| 62 | WIWWESTERN AST INFL LKD OPP & I | 12,000 | $100,803 | 0.1% |
| 63 | JOBY AVIATION INC | 10,300 | $91,876 | 0.1% |
| 64 | KOPNKOPIN CORP | 20,000 | $89,600 | 0.1% |
| 65 | ABCLABCELLERA BIOLOGICS INC | 10,000 | $78,500 | 0.1% |
| 66 | XJQCXNUVEEN CR STRATEGIES INCOME | 15,000 | $72,900 | 0% |
| 67 | SEALSQ CORP | 10,000 | $31,500 | 0% |
| 68 | PLUGPLUG PWR INC | 10,000 | $27,100 | 0% |
| 69 | PACBPACIFIC BIOSCIENCES CALIF IN | 10,000 | $16,800 | 0% |
| 70 | DEFTDEFI TECHNOLOGIES INC | 30,965 | $15,923 | 0% |
| 71 | NNDMNANO DIMENSION LTD | 10,000 | $14,500 | 0% |
| 72 | IAUXI-80 GOLD CORP | 10,000 | $14,400 | 0% |
| 73 | DVLTDATAVAULT AI INC | 10,000 | $3,500 | 0% |
| 74 | SRX GLOBAL INC | 10,000 | $907 | 0% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.