Managers / Q1 2026
DKM Wealth Management, Inc.
CIK 0002055833 · 10100 TRINITY PARKWAY, SUITE 450, STOCKTON, CA, 95219 · 209-800-5855
Summary
Dkm Wealth Management, Inc. reported $139M in U.S.-listed holdings across 77 positions for Q1 2026.
Its largest position, TBLD, represents 14.7% of the portfolio.
Compared with Q4 2025, the fund opened 3 new positions and exited 2.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- ETP · 60.6% · $84M
- Closed-End Fund · 28.5% · $40M
- Common Stock · 10.2% · $14M
- Other · 0.4% · $610,903
- ADR · 0.2% · $320,193
Quarter-over-Quarter Changes full breakdown →
vs Q4 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| SIISPROTT INC | NEW | +2.0K | 2.0K | +$285,800 | $285,800 |
| PLUNPLUG PWR INC | NEW | +10.0K | 10.0K | +$22,600 | $22,600 |
| SRX HEALTH SOLUTIONS INC. | NEW | +10.0K | 10.0K | +$1,290 | $1,290 |
| TIDAL TRUST III | ADDED | +99.2K | 183.5K | +$2M | $5M |
| ISHARES TR | ADDED | +15.5K | 30.4K | +$1M | $3M |
| AG8AGILENT TECHNOLOGIES INC | SOLD OUT | −1.5K | 0 | −$203,833 | $0 |
| DLYDOUBLELINE YIELD OPPORTUNITI | SOLD OUT | −10.6K | 0 | −$153,485 | $0 |
| TIDAL TRUST III | ADDED | +11.1K | 25.6K | +$192,808 | $487,680 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2026
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | ISHARES TR | CORE S&P500 ETF · CORE S&P TTL STK · 20 YR TR BD ETF · MSCI ACWI EX US · S&P 100 ETF · RUSSELL 2000 ETF · 7-10 YR TRSY BD · CORE S&P SCP ETF · CORE MSCI EAFE · TIPS BD ETF | 15.39% | $21M | 133.8K |
| 2 | TBLDTHORNBURG INCM BUILDER OPP Thistory → | COM | 14.70% | $20M | 964.6K |
| 3 | T ROWE PRICE ETF INC | CAP APPRECIATION · SMALL MID CAP | 10.74% | $15M | 417.6K |
| 4 | XSORXSOURCE CAPITALhistory → | COM SHS OF BEN I | 10.07% | $14M | 301.4K |
| 5 | TIDAL TRUST I | FUNDSTRAT GRANNY | 8.26% | $11M | 479.8K |
| 6 | AAPLAPPLE INChistory → | COM | 4.20% | $6M | 23.0K |
| 7 | VANGUARD INDEX FDS | TOTAL STK MKT · S&P 500 ETF SHS · REAL ESTATE ETF | 3.97% | $6M | 18.6K |
| 8 | CAMBRIA ETF TR | SHSHLD YIELD ETF | 3.95% | $5M | 72.7K |
| 9 | TIDAL TRUST III | FUNDSTRAT GRANNY | 3.66% | $5M | 209.1K |
| 10 | NDQINVESCO QQQ TRhistory → | UNIT SER 1 | 3.39% | $5M | 8.2K |
| 11 | TRUST FOR PROFESSIONAL MANAG | PERFORMANCE TR S | 3.33% | $5M | 182.7K |
| 12 | HARRIS OAKMARK ETF TRUST | OAKMARK U S LRG | 2.50% | $3M | 125.6K |
| 13 | RBB FUND TRUST | TWEEDY BROWNE | 2.18% | $3M | 220.3K |
| 14 | XNCMXNUVEEN CALIF AMT FREE MUNI Ihistory → | COM | 1.82% | $3M | 212.6K |
| 15 | NUVEEN CA DIVI ADV MUN | COM | 1.20% | $2M | 142.4K |
| 16 | STATE STR SPDR S&P 500 ETF T | TR UNIT | 0.82% | $1M | 1.7K |
| 17 | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 0.78% | $1M | 16.9K |
| 18 | AMZNAMAZON COM INC | COM | 0.77% | $1M | 5.1K |
| 19 | TSLATESLA INC | COM | 0.74% | $1M | 2.8K |
| 20 | LMTLOCKHEED MARTIN CORP | COM | 0.71% | $985,203 | 1.6K |
| 21 | NVDANVIDIA CORPORATION | COM | 0.58% | $810,596 | 4.6K |
| 22 | WFCWELLS FARGO & CO | COM | 0.44% | $610,561 | 7.7K |
| 23 | MSFTMICROSOFT CORP | COM | 0.35% | $485,706 | 1.3K |
| 24 | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 0.33% | $462,041 | 15.1K |
| 25 | KEYSKEYSIGHT TECHNOLOGIES INC | COM | 0.30% | $417,343 | 1.5K |
| 26 | CATCATERPILLAR INC | COM | 0.30% | $414,219 | 585 |
| 27 | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 0.29% | $402,457 | 7.4K |
| 28 | METAMETA PLATFORMS INC | CL A | 0.27% | $374,221 | 654 |
| 29 | JOFJAPAN SMALLER CAPITALIZATION | COM | 0.27% | $370,615 | 34.0K |
| 30 | GQ9SPDR GOLD TR | GOLD SHS | 0.26% | $356,281 | 828 |
| 31 | INVESTMENT MANAGERS SER TR I | FPA GBL EQTY ETF | 0.25% | $346,620 | 9.6K |
| 32 | VIRTUS ETF TR II | VIRTUS US QLTY | 0.22% | $311,074 | 7.8K |
| 33 | RIORIO TINTO PLC | SPONSORED ADR | 0.22% | $303,193 | 3.3K |
| 34 | SIISPROTT INC | COM NEW | 0.21% | $285,800 | 2.0K |
| 35 | MFICMIDCAP FINANCIAL INVSTMNT CO | COM NEW | 0.19% | $264,140 | 23.5K |
| 36 | RMTROYCE MICRO-CAP TR INC | COM | 0.19% | $260,148 | 23.0K |
| 37 | BRK/BBERKSHIRE HATHAWAY INC DEL | CL B NEW | 0.18% | $254,062 | 530 |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $139M | 77 | Apr 10, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $134M | 75 | Jan 12, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $125M | 65 | Oct 10, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025REVEALED | $127M | 59 | Jul 15, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $92M | 49 | Apr 11, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $105M | 52 | Feb 12, 2025 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.