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DKM Wealth Management, Inc.
Period ended Sep 30, 2026 · Latest filing Oct 9, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $157,904,357
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- THORNBURG INCM BUILDER OPP T · COM · 885213108 · shares: $19,781,509
- TIDAL TRUST I · FUND GRAN US ETF · 886364231 · shares: $14,887,972
- T ROWE PRICE EXCHANGE-TRADED · CAP APPRECIATION · 87283Q867 · shares: $14,868,388
- SOURCE CAPITAL · COM SHS OF BEN I · 836144303 · shares: $14,477,473
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $8,651,814
- ISHARES TR · CORE S&P TTL STK · 464287150 · shares: $8,466,493
- APPLE INC · COM · 037833100 · shares: $7,478,285
- TIDAL TRUST III · FUND GRA MID ETF · 45259A258 · shares: $7,156,035
- INVESCO QQQ TR · UNIT SER 1 · 46090E103 · shares: $6,137,197
- CAMBRIA ETF TR · SHSHLD YIELD ETF · 132061201 · shares: $5,880,190
Reported holdings
76 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| THORNBURG INCM BUILDER OPP T | COM | 885213108 | — | 973,499 shares | $19,781,509 |
| TIDAL TRUST I | FUND GRAN US ETF | 886364231 | — | 534,961 shares | $14,887,972 |
| T ROWE PRICE EXCHANGE-TRADED | CAP APPRECIATION | 87283Q867 | — | 351,748 shares | $14,868,388 |
| SOURCE CAPITAL | COM SHS OF BEN I | 836144303 | — | 318,676 shares | $14,477,473 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 11,297 shares | $8,651,814 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 50,917 shares | $8,466,493 |
| APPLE INC | COM | 037833100 | — | 22,456 shares | $7,478,285 |
| TIDAL TRUST III | FUND GRA MID ETF | 45259A258 | — | 243,072 shares | $7,156,035 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 8,296 shares | $6,137,197 |
| CAMBRIA ETF TR | SHSHLD YIELD ETF | 132061201 | — | 72,964 shares | $5,880,190 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 14,680 shares | $5,493,990 |
| TRUST FOR PROFESSIONAL MANAG | PERFO TR BD ETF | 89834G570 | — | 185,766 shares | $4,619,993 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | — | 48,509 shares | $3,773,001 |
| RBB FUND TRUST | TWEEDY BROWNE | 75526L860 | — | 216,117 shares | $3,310,913 |
| HARRIS OAKMARK ETF TRUST | OAKMARK U S LRG | 41456U106 | — | 104,317 shares | $3,062,748 |
| NUVEEN CALIF AMT FREE MUNI I | COM | 670651108 | — | 264,743 shares | $2,787,744 |
| NUVEEN CA DIVI ADV MUN | COM | 67066Y105 | — | 242,401 shares | $2,484,611 |
| ISHARES TR | MSCI ACWI EX US | 464288240 | — | 26,546 shares | $2,007,409 |
| T ROWE PRICE EXCHANGE-TRADED | SMALL MID CAP | 87283Q826 | — | 36,752 shares | $1,495,807 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 1,750 shares | $1,334,262 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 16,796 shares | $1,185,966 |
| AMAZON COM INC | COM | 023135106 | — | 4,668 shares | $1,163,033 |
| CATERPILLAR INC | COM | 149123101 | — | 1,136 shares | $920,794 |
| TESLA INC | COM | 88160R101 | — | 2,549 shares | $904,471 |
| SCHWAB STRATEGIC TR | LONG TERM US | 808524680 | — | 30,298 shares | $862,282 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 1,637 shares | $833,682 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 3,648 shares | $833,131 |
| ISHARES TR | S&P 100 ETF | 464287101 | — | 1,863 shares | $711,927 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 938 shares | $657,102 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 2,242 shares | $623,030 |
| MICROSOFT CORP | COM | 594918104 | — | 1,143 shares | $586,115 |
| WELLS FARGO & CO | COM | 949746101 | — | 7,293 shares | $583,805 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | — | 1,478 shares | $538,052 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 15,060 shares | $489,902 |
| INVESTMENT MANAGERS SER TR I | FPA GBL EQTY ETF | 30254T577 | — | 11,794 shares | $482,139 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 3,301 shares | $449,069 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 7,446 shares | $441,623 |
| JAPAN SMALLER CAPITALIZATION | COM | 47109U104 | — | 34,001 shares | $428,418 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | — | 4,702 shares | $419,936 |
| META PLATFORMS INC | CL A | 30303M102 | — | 523 shares | $379,270 |
| VIRTUS ETF TR II | VIRTUS US QLTY | 92790A504 | — | 7,387 shares | $332,637 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 | — | 7,964 shares | $325,569 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 3,326 shares | $322,223 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 828 shares | $315,336 |
| ROYCE MICRO-CAP TR INC | COM | 780915104 | — | 23,002 shares | $309,142 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | — | 3,250 shares | $306,053 |
| BITMINE IMMERSION TECHS INC | COM NEW | 09175A206 | — | 11,575 shares | $305,934 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 530 shares | $264,003 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 2,945 shares | $263,961 |
| BTQ TECHNOLOGIES CORP | COM | 055869101 | — | 89,324 shares | $259,040 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 1,498 shares | $258,121 |
| TIDAL TRUST III | FUND GR LARG ETF | 45259A241 | — | 12,170 shares | $255,936 |
| ISHARES TR | TIPS BD ETF | 464287176 | — | 2,412 shares | $250,904 |
| SSGA ACTIVE ETF TR | ST STR TOTAL ETF | 78467V848 | — | 6,076 shares | $227,364 |
| CIPHER DIGITAL INC | COM | 17253J106 | — | 14,152 shares | $223,956 |
| ASA GOLD AND PRECIOUS MTLS L | SHS | G3156P103 | — | 4,001 shares | $223,066 |
| ABSCI CORPORATION | COM | 00091E109 | — | 20,000 shares | $215,400 |
| MIDCAP FINANCIAL INVSTMNT CO | COM NEW | 03761U502 | — | 23,500 shares | $205,390 |
| VANECK ETF TRUST | BDC INCOME ETF | 92189F411 | — | 15,900 shares | $204,951 |
| BARRICK MNG CORP | COM SHS | 06849F108 | — | 5,000 shares | $203,350 |
| NUVEEN CALIFORNIA MUNI VLU F | COM STK | 67062C107 | — | 18,000 shares | $152,820 |
| ABCELLERA BIOLOGICS INC | COM | 00288U106 | — | 10,000 shares | $145,900 |
| NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 | — | 10,000 shares | $116,100 |
| WESTERN AST INFL LKD OPP & I | COM | 95766R104 | — | 12,000 shares | $94,442 |
| KOPIN CORP | COM | 500600101 | — | 20,000 shares | $92,000 |
| NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 | — | 15,000 shares | $71,250 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 | — | 29,496 shares | $69,906 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 | — | 10,300 shares | $62,315 |
| TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | — | 10,220 shares | $59,992 |
| PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | — | 10,000 shares | $23,700 |
| SEALSQ CORP | ORD SHS | G79483106 | — | 10,000 shares | $23,400 |
| PLUG PWR INC | COM NEW | 72919P202 | — | 10,000 shares | $19,400 |
| I-80 GOLD CORP | COM | 44955L106 | — | 10,000 shares | $16,600 |
| DEFI TECHNOLOGIES INC | COM | 244916102 | — | 32,565 shares | $16,110 |
| NANO DIMENSION LTD | SPONSORD ADS NEW | 63008G203 | — | 10,000 shares | $15,700 |
| DATAVAULT AI INC | COM SHS | 86633R609 | — | 18,000 shares | $2,805 |