DKM Wealth Management, Inc.
CIK
2055833
Location
STOCKTON, CA
Portfolio Value
Micro
$60,791,772
Diversification
Moderately concentrated
Filing Date
Global Rank
#6,222
/ 8,232
▲ 249
Top Industry
Asset Management
73.9%
3Y Alpha vs SPY
-0.1%
Period ended 2 months ago
Filed Apr 10, 2026 · 2mo
6 quarters · since Dec 2024
Clone Performance
Feb 2025–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+23.3%
SPY
+23.4%
Annualised alpha
-0.1%
Max drawdown
−12.8%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. 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 | 68.5% | $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% | $16,500 |
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 | |
| TSLA | Tesla, Inc. | +20 | 2,762 | $1,026,773 | |
| AMZN | Amazon Com Inc | +20 | 5,143 | $1,071,132 | |
| 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 ·
$60,791,772 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.
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 Health Solutions, Inc.
Consumer Defensive
|
NEW | 10,000 | $1,290 | 0.00% |