DKM Wealth Management

STOCKTON, CAfiles as DKM Wealth Management, Inc.

$153m in 74 US stocks at the end of 30 June 2026. The top 10 are 69.3% of the money. It changed about 4.2% of the portfolio this quarter.

Value

$153m

Stocks

Top 10 share

69.3%

Turnover

4.2%

What changed this quarter

New

Bought for the first time this quarter.

KopinKOPN
<0.1% of the fund

Added

Bought more of a stock they already held.

Source CapitalXSORX
9.4% of the fund
+4%
Tidal Trust IGRNY
9.2% of the fund
+6%
Tidal Trust IIIGRNJ
4.3% of the fund
+14%
Trust FOR Professional ManagSTBF
3.4% of the fund
+13%
Investment Managers SER TR IFPAG
0.3% of the fund
+13%
Bitmine Immersion TechnologiesBMNR
0.1% of the fund
+14%
Opendoor TechnologiesOPEN
<0.1% of the fund
+5%
Defi TechnologiesDEFT
<0.1% of the fund
+12%

Cut

Sold some of their stake.

T Rowe Price Exchange-TradedTCAF
9.9% of the fund
-4%
Harris Oakmark ETF TrustOAKM
1.9% of the fund
-17%
Ishares TRTLT
1.6% of the fund
-9%
Amazon.comAMZN
0.7% of the fund
-9%
TeslaTSLA
0.7% of the fund
-8%
NvidiaNVDA
0.5% of the fund
-12%
Wells Fargo & CompanyWFC
0.4% of the fund
-5%
Tidal Trust IIIGRNI
0.3% of the fund
-16%
MicrosoftMSFT
0.3% of the fund
-8%
Virtus ETF TR IIJOET
0.2% of the fund
-2%
Meta PlatformsMETA
0.2% of the fund
-5%
Tetra TechnologiesTTI
<0.1% of the fund
-5%

Sold out

Sold their entire stake.

SprottSII
-100%
Barrick MiningB
-100%
Zevia PBCZVIA
-100%

Holdings

Thornburg Income Builder Opportunities TrustTBLD
Share
13.8%
Value
$21m
Shares
957,773
Held
T Rowe Price Exchange-TradedTCAF
Share
9.9%
Value
$15m
Shares
369,501
-4%
Source CapitalXSORX
Share
9.4%
Value
$14m
Shares
313,096
+4%
Tidal Trust IGRNY
Share
9.2%
Value
$14m
Shares
507,436
+6%
Ishares TRIVV
Share
5.5%
Value
$8m
Shares
11,309
Held
Ishares TRITOT
Share
5.2%
Value
$8m
Shares
48,394
Held
Tidal Trust IIIGRNJ
Share
4.3%
Value
$7m
Shares
209,522
+14%
AppleAAPL
Share
4.3%
Value
$7m
Shares
22,618
Held
Invesco QQQ TRQQQ
Share
3.9%
Value
$6m
Shares
8,065
Held
Cambria ETF TRSYLD
Share
3.7%
Value
$6m
Shares
72,214
Held
Vanguard Index FDSVTI
Share
3.5%
Value
$5m
Shares
14,675
Held
Trust FOR Professional ManagSTBF
Share
3.4%
Value
$5m
Shares
206,695
+13%
RBB Fund TrustCOPY
Share
2.1%
Value
$3m
Shares
217,962
Held
Harris Oakmark ETF TrustOAKM
Share
1.9%
Value
$3m
Shares
103,754
-17%
Nuveen Calif AMT Free Muni IXNCMX
Share
1.7%
Value
$3m
Shares
212,592
Held
Ishares TRTLT
Share
1.6%
Value
$2m
Shares
27,703
-9%
Ishares TRACWX
Share
1.2%
Value
$2m
Shares
25,035
Held
Nuveen California Quality Municipal Income FundNAC
Share
1.1%
Value
$2m
Shares
142,401
Held
T Rowe Price Exchange-TradedTMSL
Share
1.0%
Value
$2m
Shares
35,025
Held
State STR Spdr S&P 500 ETF TSPY
Share
0.9%
Value
$1m
Shares
1,746
Held
Vanguard Tax-Managed FDSVEA
Share
0.8%
Value
$1m
Shares
16,971
Held
Amazon.comAMZN
Share
0.7%
Value
$1m
Shares
4,668
-9%
TeslaTSLA
Share
0.7%
Value
$1m
Shares
2,549
-8%
Lockheed MartinLMT
Share
0.5%
Value
$830,460
Shares
1,630
Held
NvidiaNVDA
Share
0.5%
Value
$820,770
Shares
4,102
-12%
Ishares TRIWM
Share
0.5%
Value
$696,744
Shares
2,319
Held
Ishares TROEF
Share
0.4%
Value
$668,535
Shares
1,827
Held
CaterpillarCAT
Share
0.4%
Value
$613,036
Shares
576
Held
Vanguard Index FDSVOO
Share
0.4%
Value
$605,080
Shares
881
Held
Wells Fargo & CompanyWFC
Share
0.4%
Value
$602,694
Shares
7,293
-5%
Keysight TechnologiesKEYS
Share
0.3%
Value
$517,404
Shares
1,478
Held
Ishares TRIJR
Share
0.3%
Value
$497,136
Shares
3,352
Held
Schwab Strategic TRSCHD
Share
0.3%
Value
$477,553
Shares
15,060
Held
BTQ TechnologiesBTQ
Share
0.3%
Value
$458,684
Shares
85,099
Held
Tidal Trust IIIGRNI
Share
0.3%
Value
$453,650
Shares
21,500
-16%
MicrosoftMSFT
Share
0.3%
Value
$448,649
Shares
1,203
-8%
Ishares TRIEF
Share
0.3%
Value
$444,669
Shares
4,702
Held
Vanguard Intl Equity Index FVWO
Share
0.3%
Value
$444,452
Shares
7,446
Held
Investment Managers SER TR IFPAG
Share
0.3%
Value
$433,314
Shares
10,794
+13%
Japan Smaller Capitalization FundJOF
Share
0.3%
Value
$400,537
Shares
34,001
Held
Virtus ETF TR IIJOET
Share
0.2%
Value
$351,490
Shares
7,594
-2%
Meta PlatformsMETA
Share
0.2%
Value
$348,677
Shares
619
-5%
Royce Micro-Cap TrustRMT
Share
0.2%
Value
$336,744
Shares
23,002
Held
IrenIREN
Share
0.2%
Value
$333,692
Shares
7,297
Held
Cipher DigitalCIFR
Share
0.2%
Value
$327,835
Shares
13,381
Held
Ishares TRIEFA
Share
0.2%
Value
$321,226
Shares
3,326
Held
Rio TintoRIO
Share
0.2%
Value
$308,523
Shares
3,250
Held
Spdr Gold TRGLD
Share
0.2%
Value
$305,019
Shares
828
Held
Vanguard Index FDSVNQ
Share
0.2%
Value
$291,219
Shares
3,020
Held
Berkshire HathawayBRK-B
Share
0.2%
Value
$265,297
Shares
530
Held
Ishares TRTIP
Share
0.2%
Value
$263,903
Shares
2,412
Held
Ssga Active ETF TRTOTL
Share
0.2%
Value
$239,820
Shares
6,076
Held
MidCap Financial InvestmentMFIC
Share
0.2%
Value
$236,880
Shares
23,500
Held
AbsciABSI
Share
0.2%
Value
$231,800
Shares
20,000
Held
ASA Gold & Precious MetalsASA
Share
0.1%
Value
$208,221
Shares
4,001
Held
Vaneck ETF TrustBIZD
Share
0.1%
Value
$201,294
Shares
15,900
Held
Navitas SemiconductorNVTS
Share
0.1%
Value
$179,200
Shares
10,000
Held
Bitmine Immersion TechnologiesBMNR
Share
0.1%
Value
$171,317
Shares
12,871
+14%
Nuveen California Municipal Value FundNCA
Share
0.1%
Value
$167,940
Shares
18,000
Held
Opendoor TechnologiesOPEN
Share
<0.1%
Value
$116,868
Shares
25,296
+5%
Tetra TechnologiesTTI
Share
<0.1%
Value
$113,300
Shares
10,000
-5%
Western Asset Inflation-Linked Opportunities & Income FundWIW
Share
<0.1%
Value
$100,803
Shares
12,000
Held
Joby AviationJOBY
Share
<0.1%
Value
$91,876
Shares
10,300
Held
KopinKOPN
Share
<0.1%
Value
$89,600
Shares
20,000
New
AbCellera BiologicsABCL
Share
<0.1%
Value
$78,500
Shares
10,000
Held
Nuveen CR Strategies IncomeXJQCX
Share
<0.1%
Value
$72,900
Shares
15,000
Held
SealsqLAES
Share
<0.1%
Value
$31,500
Shares
10,000
Held
Plug PowerPLUG
Share
<0.1%
Value
$27,100
Shares
10,000
Held
Pacific Biosciences of CaliforniaPACB
Share
<0.1%
Value
$16,800
Shares
10,000
Held
Defi TechnologiesDEFT
Share
<0.1%
Value
$15,923
Shares
30,965
+12%
Nano DimensionNNDM
Share
<0.1%
Value
$14,500
Shares
10,000
Held
i-80 GoldIAUX
Share
<0.1%
Value
$14,400
Shares
10,000
Held
Datavault AIDVLT
Share
<0.1%
Value
$3,500
Shares
10,000
Held
SRX Global
Share
<0.1%
Value
$907
Shares
10,000
Held

Company	Share of fund	Value	Shares	Change
Thornburg Income Builder Opportunities TrustTBLD	13.8%	$21m	957,773	Held
T Rowe Price Exchange-TradedTCAF	9.9%	$15m	369,501	-4%
Source CapitalXSORX	9.4%	$14m	313,096	+4%
Tidal Trust IGRNY	9.2%	$14m	507,436	+6%
Ishares TRIVV	5.5%	$8m	11,309	Held
Ishares TRITOT	5.2%	$8m	48,394	Held
Tidal Trust IIIGRNJ	4.3%	$7m	209,522	+14%
AppleAAPL	4.3%	$7m	22,618	Held
Invesco QQQ TRQQQ	3.9%	$6m	8,065	Held
Cambria ETF TRSYLD	3.7%	$6m	72,214	Held
Vanguard Index FDSVTI	3.5%	$5m	14,675	Held
Trust FOR Professional ManagSTBF	3.4%	$5m	206,695	+13%
RBB Fund TrustCOPY	2.1%	$3m	217,962	Held
Harris Oakmark ETF TrustOAKM	1.9%	$3m	103,754	-17%
Nuveen Calif AMT Free Muni IXNCMX	1.7%	$3m	212,592	Held
Ishares TRTLT	1.6%	$2m	27,703	-9%
Ishares TRACWX	1.2%	$2m	25,035	Held
Nuveen California Quality Municipal Income FundNAC	1.1%	$2m	142,401	Held
T Rowe Price Exchange-TradedTMSL	1.0%	$2m	35,025	Held
State STR Spdr S&P 500 ETF TSPY	0.9%	$1m	1,746	Held
Vanguard Tax-Managed FDSVEA	0.8%	$1m	16,971	Held
Amazon.comAMZN	0.7%	$1m	4,668	-9%
TeslaTSLA	0.7%	$1m	2,549	-8%
Lockheed MartinLMT	0.5%	$830,460	1,630	Held
NvidiaNVDA	0.5%	$820,770	4,102	-12%
Ishares TRIWM	0.5%	$696,744	2,319	Held
Ishares TROEF	0.4%	$668,535	1,827	Held
CaterpillarCAT	0.4%	$613,036	576	Held
Vanguard Index FDSVOO	0.4%	$605,080	881	Held
Wells Fargo & CompanyWFC	0.4%	$602,694	7,293	-5%
Keysight TechnologiesKEYS	0.3%	$517,404	1,478	Held
Ishares TRIJR	0.3%	$497,136	3,352	Held
Schwab Strategic TRSCHD	0.3%	$477,553	15,060	Held
BTQ TechnologiesBTQ	0.3%	$458,684	85,099	Held
Tidal Trust IIIGRNI	0.3%	$453,650	21,500	-16%
MicrosoftMSFT	0.3%	$448,649	1,203	-8%
Ishares TRIEF	0.3%	$444,669	4,702	Held
Vanguard Intl Equity Index FVWO	0.3%	$444,452	7,446	Held
Investment Managers SER TR IFPAG	0.3%	$433,314	10,794	+13%
Japan Smaller Capitalization FundJOF	0.3%	$400,537	34,001	Held
Virtus ETF TR IIJOET	0.2%	$351,490	7,594	-2%
Meta PlatformsMETA	0.2%	$348,677	619	-5%
Royce Micro-Cap TrustRMT	0.2%	$336,744	23,002	Held
IrenIREN	0.2%	$333,692	7,297	Held
Cipher DigitalCIFR	0.2%	$327,835	13,381	Held
Ishares TRIEFA	0.2%	$321,226	3,326	Held
Rio TintoRIO	0.2%	$308,523	3,250	Held
Spdr Gold TRGLD	0.2%	$305,019	828	Held
Vanguard Index FDSVNQ	0.2%	$291,219	3,020	Held
Berkshire HathawayBRK-B	0.2%	$265,297	530	Held
Ishares TRTIP	0.2%	$263,903	2,412	Held
Ssga Active ETF TRTOTL	0.2%	$239,820	6,076	Held
MidCap Financial InvestmentMFIC	0.2%	$236,880	23,500	Held
AbsciABSI	0.2%	$231,800	20,000	Held
ASA Gold & Precious MetalsASA	0.1%	$208,221	4,001	Held
Vaneck ETF TrustBIZD	0.1%	$201,294	15,900	Held
Navitas SemiconductorNVTS	0.1%	$179,200	10,000	Held
Bitmine Immersion TechnologiesBMNR	0.1%	$171,317	12,871	+14%
Nuveen California Municipal Value FundNCA	0.1%	$167,940	18,000	Held
Opendoor TechnologiesOPEN	<0.1%	$116,868	25,296	+5%
Tetra TechnologiesTTI	<0.1%	$113,300	10,000	-5%
Western Asset Inflation-Linked Opportunities & Income FundWIW	<0.1%	$100,803	12,000	Held
Joby AviationJOBY	<0.1%	$91,876	10,300	Held
KopinKOPN	<0.1%	$89,600	20,000	New
AbCellera BiologicsABCL	<0.1%	$78,500	10,000	Held
Nuveen CR Strategies IncomeXJQCX	<0.1%	$72,900	15,000	Held
SealsqLAES	<0.1%	$31,500	10,000	Held
Plug PowerPLUG	<0.1%	$27,100	10,000	Held
Pacific Biosciences of CaliforniaPACB	<0.1%	$16,800	10,000	Held
Defi TechnologiesDEFT	<0.1%	$15,923	30,965	+12%
Nano DimensionNNDM	<0.1%	$14,500	10,000	Held
i-80 GoldIAUX	<0.1%	$14,400	10,000	Held
Datavault AIDVLT	<0.1%	$3,500	10,000	Held
SRX Global	<0.1%	$907	10,000	Held

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 31.9% since 30 June 2025.

Where the money is

Technology6.0%

Retail & consumer1.4%

Financial services1.1%

Industrials1.0%

Media & telecom0.2%

Health care0.2%

Materials0.2%

Real estate0.1%

Energy0.1%

Other89.7%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.