DKM Wealth Management, Inc.
CIK
2055833
Location
STOCKTON, CA
Portfolio Value
Micro
$60,790,503
Diversification
Moderately concentrated
Filing Date
Global Rank
#6,593
/ 8,622
▲ 115
· as of Mar 2026
Top Industry
Asset Management
73.9%
3Y Alpha vs SPY
-0.3%
Period ended 4 months ago
Filed Apr 10, 2026 · 4mo
6 quarters · since Dec 2024
Clone Performance
Feb 2025–Jul 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Cloned portfolio
+22.9%
SPY
+23.3%
Annualised alpha
-0.2%
Max drawdown
−12.8%
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 6 quarters. Past performance does not predict future results.
Portfolio Concentration
47 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
33.6%
+2.0 pts
Top 5
78.0%
+1.3 pts
Top 10
87.7%
+0.8 pts
HHI
1,849
Moderately concentrated+134
Portfolio Trend
6 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Financial Services | 68.6% | $41,672,610 |
| Technology | 13.3% | $8,093,727 |
| Unclassified | 10.2% | $6,197,302 |
| Consumer Cyclical | 3.5% | $2,097,905 |
| Industrials | 2.6% | $1,596,742 |
| Basic Materials | 0.9% | $522,342 |
| Communication Services | 0.6% | $374,173 |
| Real Estate | 0.2% | $112,371 |
| Healthcare | 0.2% | $108,100 |
| Consumer Defensive | 0.0% | $15,231 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
13 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| TBLD | Thornburg Income Builder Opportunities Trust | +11,581 | 964,573 | $20,395,896 | |
| BTQ | BTQ Technologies Corp. | +9,623 | 91,677 | $244,777 | |
| OPEN | Opendoor Technologies Inc. | +6,771 | 24,011 | $112,371 | |
| SOR | Source Capital /De/ | +6,587 | 301,449 | $13,963,117 | |
| AAPL | Apple Inc. | +66 | 22,951 | $5,824,734 | |
| IREN | IREN Ltd | +60 | 7,297 | $250,141 | |
| WFC | Wells Fargo & Company/Mn | +51 | 7,669 | $610,529 | |
| SPY | Spdr S&P 500 ETF Trust | +22 | 1,743 | $1,133,542 | |
| AMZN | Amazon Com Inc | +20 | 5,143 | $1,071,132 | |
| TSLA | Tesla, Inc. | +20 | 2,762 | $1,026,773 | |
| QQQ | Invesco Qqq Trust, Series 1 | +19 | 8,156 | $4,707,480 | |
| MSFT | Microsoft Corp | +18 | 1,312 | $485,663 | |
| NVDA | Nvidia Corp | +15 | 4,648 | $810,611 | |
| No positions match the current search. | |||||
47 positions ·
$60,790,503 total
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Financial Services
Healthcare
Industrials
Real Estate
Technology
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| TBLD |
Thornburg Income Builder Opportunities Trust
Financial Services
|
Added | 964,573 | $20,395,896 | 33.55% | |
| SOR |
Source Capital /De/
Financial Services
|
Added | 301,449 | $13,963,117 | 22.97% | |
| AAPL |
Apple Inc.
Technology
|
Added | 22,951 | $5,824,734 | 9.58% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Added | 8,156 | $4,707,480 | 7.74% | |
| NKX |
Nuveen California Amt-Free Quality Municipal Income Fund
Financial Services
|
Held | 212,592 | $2,529,844 | 4.16% | |
| NAC |
Nuveen California Quality Municipal Income Fund
Financial Services
|
Held | 142,401 | $1,658,971 | 2.73% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Added | 1,743 | $1,133,542 | 1.86% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 5,143 | $1,071,132 | 1.76% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Added | 2,762 | $1,026,773 | 1.69% | |
| LMT |
Lockheed Martin Corp
Industrials
|
Held | 1,630 | $985,155 | 1.62% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 4,648 | $810,611 | 1.33% | |
| WFC |
Wells Fargo & Company/Mn
Financial Services
|
Added | 7,669 | $610,529 | 1.00% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 1,312 | $485,663 | 0.80% | |
| KEYS |
Keysight Technologies, Inc.
Technology
|
Held | 1,478 | $417,342 | 0.69% | |
| CAT |
Caterpillar Inc
Industrials
|
Held | 585 | $414,449 | 0.68% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Held | 654 | $374,173 | 0.62% | |
| JOF |
Japan Smaller Capitalization Fund Inc
Financial Services
|
Held | 34,001 | $370,610 | 0.61% | |
| GLD |
Spdr Gold Trust
|
Held | 828 | $356,280 | 0.59% | |
| RIO |
Rio Tinto PLC
Basic Materials
|
Held | 3,250 | $303,192 | 0.50% | |
| SII |
Sprott Inc.
Financial Services
|
NEW | 2,000 | $285,800 | 0.47% | |
| MFIC |
MidCap Financial Investment Corp
Financial Services
|
Held | 23,500 | $264,140 | 0.43% | |
| RMT |
Royce Micro-Cap Trust, Inc.
Financial Services
|
Held | 23,002 | $260,152 | 0.43% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Held | 530 | $253,976 | 0.42% | |
| IREN |
IREN Ltd
Financial Services
|
Added | 7,297 | $250,141 | 0.41% | |
| ASA |
ASA Gold & Precious Metals Ltd
Financial Services
|
Held | 4,001 | $248,182 | 0.41% | |
| BTQ |
BTQ Technologies Corp.
CALL
+ SHARES
Technology
|
Added | 91,677 | $244,777 | 0.40% | |
| BMNR |
Bitmine Immersion Technologies, Inc.
Financial Services
|
Reduced | 11,251 | $222,544 | 0.37% | |
| B |
Barrick Mining Corp
Basic Materials
|
Held | 5,000 | $203,950 | 0.34% | |
| CIFR |
Cipher Digital Inc.
Technology
|
Reduced | 13,481 | $173,500 | 0.29% | |
| NCA |
Nuveen California Municipal Value Fund
Financial Services
|
Held | 18,000 | $168,840 | 0.28% | |
| OPEN |
Opendoor Technologies Inc.
Real Estate
|
Added | 24,011 | $112,371 | 0.18% | |
| WIW |
Western Asset Inflation-Linked Opportunities & Income Fund
Financial Services
|
Held | 12,000 | $101,520 | 0.17% | |
| TTI |
Tetra Technologies Inc
Industrials
|
Held | 10,500 | $89,460 | 0.15% | |
| NVTS |
Navitas Semiconductor Corp
Technology
|
Held | 10,000 | $87,700 | 0.14% | |
| JOBY |
Joby Aviation, Inc.
Industrials
|
Reduced | 10,300 | $85,078 | 0.14% | |
| JQC |
Nuveen Credit Strategies Income Fund
Financial Services
|
Held | 15,000 | $73,050 | 0.12% | |
| ABSI |
Absci Corp
Healthcare
|
Held | 20,000 | $60,000 | 0.10% | |
| ABCL |
AbCellera Biologics Inc.
Healthcare
|
Held | 10,000 | $34,900 | 0.06% | |
| LAES |
SEALSQ Corp
Technology
|
Held | 10,000 | $26,200 | 0.04% | |
| PLUG |
Plug Power Inc
Industrials
|
NEW | 10,000 | $22,600 | 0.04% | |
| NNDM |
Nano Dimension Ltd.
Technology
|
Held | 10,000 | $17,000 | 0.03% | |
| DEFT |
Defi Technologies, Inc.
Financial Services
|
Held | 27,665 | $15,298 | 0.03% | |
| ZVIA |
Zevia PBC
Consumer Defensive
|
Held | 13,000 | $15,210 | 0.03% | |
| IAUX |
i-80 Gold Corp.
Basic Materials
|
Held | 10,000 | $15,200 | 0.03% | |
| PACB |
Pacific Biosciences Of California, Inc.
Healthcare
|
Held | 10,000 | $13,200 | 0.02% | |
| DVLT |
Datavault AI Inc.
Technology
|
Held | 10,000 | $6,200 | 0.01% | |
| SRXH |
SRX Global Inc.
Consumer Defensive
|
NEW | 10,000 | $21 | 0.00% |