Investor
DKM Wealth Management, Inc.
CIK 0002055833 · filed 2026-04-10 · SEC filing
13F book
$138.7M
Positions
76
3 new · 2 sold
Largest name
14.7%
Thornburg Incm Builder Opp T
Est. mark
−$2.24M
Price effect on 73 names still held. Flow $6.88M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Thornburg Incm Builder Opp T | — | 964.6K | $20.4M | 14.7% | $996K | Added$1.24M |
| Source Capital | — | 301.4K | $14M | 10.1% | $165.1K | Added$470.2K |
| T Rowe Price Etf Inc | — | 383K | $13.6M | 9.8% | −$1.01M | Cut−$2.08M |
| Tidal Trust I | — | 479.8K | $11.5M | 8.3% | −$388.5K | Added$644.4K |
| Ishares Tr | — | 11.3K | $7.41M | 5.3% | −$350.2K | Added−$150.9K |
| Ishares Tr | — | 49.1K | $7M | 5.0% | −$304K | Added−$221.7K |
| Apple Inc. | AAPL | 23K | $5.82M | 4.2% | −$413.6K | Added−$396.8K |
| Cambria Etf Tr | — | 72.7K | $5.49M | 4.0% | $426.8K | Added$447.5K |
| Invesco Qqq Tr | — | 8.16K | $4.71M | 3.4% | −$302.1K | Added−$291.2K |
| Vanguard Index Fds | — | 14.7K | $4.71M | 3.4% | −$212.1K | Held |
| Trust For Professional Manag | — | 182.7K | $4.63M | 3.3% | −$4.34K | Added$1.48M |
| Tidal Trust Iii | — | 183.5K | $4.59M | 3.3% | −$45.5K | Added$2.44M |
| Harris Oakmark Etf Trust | — | 125.6K | $3.46M | 2.5% | −$97.4K | Added−$14.1K |
| Rbb Fund Trust | — | 220.3K | $3.02M | 2.2% | $163.1K | Added$456.5K |
| Ishares Tr | — | 30.4K | $2.64M | 1.9% | −$7.04K | Added$1.33M |
| Nuveen California Amt Qlt Mu | — | 212.6K | $2.53M | 1.8% | −$114.8K | Held |
| Ishares Tr | — | 24.9K | $1.7M | 1.2% | $24K | Added$499K |
| Nuveen Ca Qualty Mun Income | — | 142.4K | $1.66M | 1.2% | −$22.8K | Held |
| T Rowe Price Etf Inc | — | 34.6K | $1.27M | 0.9% | $21.3K | Added$275.1K |
| Spdr S&P 500 Etf Tr | — | 1.74K | $1.13M | 0.8% | −$54.3K | Added−$40K |
| Vanguard Tax-Managed Fds | — | 16.9K | $1.08M | 0.8% | $27.2K | Added$28.2K |
| Amazon Com Inc | AMZN | 5.14K | $1.07M | 0.8% | −$115.5K | Added−$111.4K |
| Tesla, Inc. | TSLA | 2.76K | $1.03M | 0.7% | −$213.8K | Added−$206.4K |
| Lockheed Martin Corp | LMT | 1.63K | $985.2K | 0.7% | $196.8K | Held |
| Nvidia Corp | NVDA | 4.65K | $810.6K | 0.6% | −$56.1K | Added−$53.4K |
| Wells Fargo Co New | — | 7.67K | $610.6K | 0.4% | −$103.5K | Added−$99.4K |
| Ishares Tr | — | 1.83K | $581.2K | 0.4% | −$45.5K | Cut−$86.6K |
| Ishares Tr | — | 2.33K | $578.8K | 0.4% | $4.29K | Cut−$206.7K |
| Vanguard Index Fds | — | 881 | $526.4K | 0.4% | −$26.1K | Held |
| Tidal Trust Iii | — | 25.6K | $487.7K | 0.4% | −$17.9K | Added$192.8K |
| Microsoft Corp | MSFT | 1.31K | $485.7K | 0.4% | −$146.7K | Added−$140K |
| Schwab Strategic Tr | — | 15.1K | $462K | 0.3% | $48.9K | Held |
| Ishares Tr | — | 4.7K | $448.8K | 0.3% | −$3.39K | Cut−$15.5K |
| Ishares Tr | — | 3.42K | $424.5K | 0.3% | $14.1K | Cut−$23.8K |
| Keysight Technologies, Inc. | KEYS | 1.48K | $417.3K | 0.3% | $117K | Held |
| Caterpillar Inc | CAT | 585 | $414.2K | 0.3% | $79.3K | Held |
| Vanguard Intl Equity Index F | — | 7.45K | $402.5K | 0.3% | $2.16K | Held |
| Meta Platforms, Inc. | META | 654 | $374.2K | 0.3% | −$57.5K | Held |
| Japan Smaller Capitalization | — | 34K | $370.6K | 0.3% | −$6.12K | Held |
| Spdr Gold Tr | — | 828 | $356.3K | 0.3% | $28.1K | Held |
| Investment Managers Ser Tr I | — | 9.55K | $346.6K | 0.3% | −$4.65K | Added$136.3K |
| Virtus Etf Tr Ii | — | 7.77K | $311.1K | 0.2% | −$15.3K | Cut−$231.7K |
| Rio Tinto Plc | — | 3.25K | $303.2K | 0.2% | $43.1K | Held |
| Ishares Tr | — | 3.33K | $301.1K | 0.2% | $3.56K | Held |
| Sprott Inc. | SII | 2K | $285.8K | 0.2% | — | New |
| Vanguard Index Fds | — | 3.02K | $267.9K | 0.2% | $634 | Cut−$110.1K |
| Ishares Tr | — | 2.41K | $266.1K | 0.2% | $1.09K | Held |
| Midcap Financial Invstmnt Co | — | 23.5K | $264.1K | 0.2% | −$4.7K | Held |
| Royce Micro-Cap Tr Inc | — | 23K | $260.1K | 0.2% | $20.2K | Held |
| Berkshire Hathaway Inc Del | — | 530 | $254.1K | 0.2% | −$12.4K | Held |
| Iren Limited | — | 7.3K | $250.1K | 0.2% | −$25.3K | Added−$23.2K |
| Asa Gold And Precious Mtls L | — | 4K | $248.2K | 0.2% | $9.44K | Held |
| Ssga Active Etf Tr | — | 6.08K | $241.4K | 0.2% | −$3.16K | Held |
| BTQ Technologies Corp. | BTQ | 83.7K | $223.4K | 0.2% | −$201K | Added−$196.7K |
| Bitmine Immersion Tecnologie | — | 11.3K | $222.6K | 0.2% | −$82.9K | Cut−$99.4K |
| Barrick Mng Corp | — | 5K | $203.9K | 0.1% | −$13.8K | Held |
| Vaneck Etf Trust | — | 15.9K | $203.5K | 0.1% | −$21.9K | Cut−$114.1K |
| Cipher Mining Inc | CIFR | 13.5K | $173.5K | 0.1% | −$25.5K | Cut−$38.5K |
| Nuveen California Muni Vlu F | — | 18K | $168.8K | 0.1% | $7.74K | Held |
| Opendoor Technologies Inc | — | 24K | $112.4K | 0.1% | −$19.8K | Added$11.9K |
| Western Ast Infl Lkd Opp & I | — | 12K | $101.5K | 0.1% | −$1.56K | Held |
| Tetra Technologies Inc Del | — | 10.5K | $89.5K | 0.1% | −$8.92K | Held |
| Navitas Semiconductor Corp | NVTS | 10K | $87.7K | 0.1% | $16.3K | Held |
| Joby Aviation Inc | — | 10.3K | $85.1K | 0.1% | −$50.9K | Cut−$64.1K |
| Nuveen Cr Strategies Income | — | 15K | $73K | 0.1% | −$2.25K | Held |
| Absci Corp | ABSI | 20K | $60K | 0.0% | −$9.8K | Held |
| AbCellera Biologics Inc. | ABCL | 10K | $34.9K | 0.0% | $700 | Held |
| Sealsq Corp | LAES | 10K | $26.2K | 0.0% | −$11.6K | Held |
| Plug Power Inc | PLUG | 10K | $22.6K | 0.0% | — | New |
| Nano Dimension Ltd. | NNDM | 10K | $17K | 0.0% | $1.6K | Held |
| Defi Technologies, Inc. | DEFT | 27.7K | $15.3K | 0.0% | −$5.59K | Held |
| Zevia Pbc | ZVIA | 13K | $15.2K | 0.0% | −$14.9K | Held |
| I-80 Gold Corp | — | 10K | $15.2K | 0.0% | $600 | Held |
| Pacific Biosciences Calif In | — | 10K | $13.2K | 0.0% | −$5.5K | Held |
| Datavault AI Inc. | DVLT | 10K | $6.18K | 0.0% | −$338 | Held |
| Srx Health Solutions Inc. | SRXH | 10K | $1.29K | 0.0% | — | New |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.