DKM Wealth Management, Inc.
CIK
2055833
Location
STOCKTON, CA
Portfolio Value
Micro
$64,794,338
Diversification
Moderately concentrated
Filing Date
Global Rank
#6,873
/ 8,700
▲ 245
Top Industry
Asset Management
72.4%
Period ended 2 months ago
Filed Jul 30, 2026 · 45d
7 quarters · since Dec 2024
Portfolio Concentration
45 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
32.6%
+17.2 pts
Top 5
78.2%
+19.1 pts
Top 10
87.5%
+9.4 pts
HHI
1,787
Moderately concentrated+945
Portfolio Trend
7 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Financial Services | 66.1% | $42,833,581 |
| Technology | 14.6% | $9,436,476 |
| Unclassified | 11.6% | $7,547,944 |
| Consumer Cyclical | 3.4% | $2,184,680 |
| Industrials | 2.4% | $1,562,777 |
| Communication Services | 0.5% | $348,676 |
| Healthcare | 0.5% | $327,100 |
| Basic Materials | 0.5% | $322,922 |
| Real Estate | 0.2% | $116,867 |
| Energy | 0.2% | $113,300 |
| Consumer Defensive | 0.0% | $15 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
5 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| SOR | Source Capital /De/ | +11,647 | 313,096 | $14,393,023 | |
| DEFT | Defi Technologies, Inc. | +3,300 | 30,965 | $15,916 | |
| BMNR | Bitmine Immersion Technologies, Inc. | +1,620 | 12,871 | $171,313 | |
| OPEN | Opendoor Technologies Inc. | +1,285 | 25,296 | $116,867 | |
| SPY | Spdr S&P 500 ETF Trust | +3 | 1,746 | $1,303,860 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
13 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| TBLD | Thornburg Income Builder Opportunities Trust | −6,800 | 957,773 | $21,138,050 | |
| BTQ | BTQ Technologies Corp. | −6,578 | 85,099 | $458,683 | |
| NVDA | Nvidia Corp | −546 | 4,102 | $820,769 | |
| TTI | Tetra Technologies Inc | −500 | 10,000 | $113,300 | |
| AMZN | Amazon Com Inc | −475 | 4,668 | $1,112,571 | |
| WFC | Wells Fargo & Company/Mn | −376 | 7,293 | $602,693 | |
| AAPL | Apple Inc. | −333 | 22,618 | $6,544,744 | |
| TSLA | Tesla, Inc. | −213 | 2,549 | $1,072,109 | |
| MSFT | Microsoft Corp | −109 | 1,203 | $448,743 | |
| CIFR | Cipher Digital Inc. | −100 | 13,381 | $327,834 | |
| QQQ | Invesco Qqq Trust, Series 1 | −91 | 8,065 | $5,939,066 | |
| META | Meta Platforms, Inc. | −35 | 619 | $348,676 | |
| CAT | Caterpillar Inc | −9 | 576 | $613,382 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
1 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| KOPN | Kopin Corp | 20,000 | $89,600 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
20 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| AAXJ | iShares MSCI All Country Asia ex Japan ETF | 133,816 | $21,350,255 | |
| TACN | T. Rowe Price Active Core International Equity ETF | 417,559 | $14,898,275 | |
| — | 479,752 | $11,451,680 | ||
| BLDG | Cambria Global Real Estate ETF | 72,737 | $5,485,097 | |
| VB | Vanguard Morningstar Small-Cap ETF | 15,550 | $5,232,402 | |
| ACKY | VistaShares Target 15 ACKtivist Distribution ETF | 209,132 | $5,077,815 | |
| APCB | ActivePassive Core Bond ETF | 182,678 | $4,625,406 | |
| OAKG | Oakmark Global Large Cap ETF | 125,581 | $3,461,640 | |
| ACVT | Advent Convertible Bond ETF | 220,272 | $3,022,131 | |
| VEA | Vanguard FTSE Developed Markets ETF | 16,911 | $1,083,656 | |
| FNDA | Schwab Fundamental U.S. Small Company ETF | 15,060 | $462,040 | |
| VEU | Vanguard FTSE All-World Ex-US ETF | 7,446 | $402,456 | |
| FPAG | FPA Global Equity ETF | 9,554 | $346,619 | |
| ASGM | Virtus AlphaSimplex Global Macro ETF | 7,771 | $311,073 | |
| SII | Sprott Inc. | 2,000 | $285,800 | |
| VIG | Vanguard Dividend Appreciation ETF | 3,020 | $267,874 | |
| ALLW | SSGA Active Trust State Street Bridgewater All Weather ETF | 6,076 | $241,399 | |
| B | Barrick Mining Corp | 5,000 | $203,950 | |
| AFK | VanEck Africa Index ETF | 15,900 | $203,520 | |
| ZVIA | Zevia PBC | 13,000 | $15,210 | |
| No positions match the current search. | ||||
45 tracked positions ·
$64,794,338 total
· filing declares
74 positions · $152,973,399
· as of Jun 30, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| TBLD |
Thornburg Income Builder Opportunities Trust
Financial Services
|
Reduced | 957,773 | $21,138,050 | 32.62% | |
| SOR |
Source Capital /De/
Financial Services
|
Added | 313,096 | $14,393,023 | 22.21% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 22,618 | $6,544,744 | 10.10% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Reduced | 8,065 | $5,939,066 | 9.17% | |
| NKX |
Nuveen California Amt-Free Quality Municipal Income Fund
Financial Services
|
Held | 212,592 | $2,663,777 | 4.11% | |
| NAC |
Nuveen California Quality Municipal Income Fund
Financial Services
|
Held | 142,401 | $1,725,900 | 2.66% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Added | 1,746 | $1,303,860 | 2.01% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 4,668 | $1,112,571 | 1.72% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Reduced | 2,549 | $1,072,109 | 1.65% | |
| LMT |
Lockheed Martin Corp
Industrials
|
Held | 1,630 | $830,419 | 1.28% | |
| NVDA |
Nvidia Corp
Technology
|
Reduced | 4,102 | $820,769 | 1.27% | |
| CAT |
Caterpillar Inc
Industrials
|
Reduced | 576 | $613,382 | 0.95% | |
| WFC |
Wells Fargo & Company/Mn
Financial Services
|
Reduced | 7,293 | $602,693 | 0.93% | |
| KEYS |
Keysight Technologies, Inc.
Technology
|
Held | 1,478 | $517,403 | 0.80% | |
| BTQ |
BTQ Technologies Corp.
Technology
|
Reduced | 85,099 | $458,683 | 0.71% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 1,203 | $448,743 | 0.69% | |
| JOF |
Japan Smaller Capitalization Fund Inc
Financial Services
|
Held | 34,001 | $400,531 | 0.62% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Reduced | 619 | $348,676 | 0.54% | |
| RMT |
Royce Micro-Cap Trust, Inc.
Financial Services
|
Held | 23,002 | $336,749 | 0.52% | |
| IREN |
IREN Ltd
Financial Services
|
Held | 7,297 | $333,691 | 0.52% | |
| CIFR |
Cipher Digital Inc.
Technology
|
Reduced | 13,381 | $327,834 | 0.51% | |
| RIO |
Rio Tinto PLC
Basic Materials
|
Held | 3,250 | $308,522 | 0.48% | |
| GLD |
Spdr Gold Trust
|
Held | 828 | $305,018 | 0.47% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Held | 530 | $265,206 | 0.41% | |
| MFIC |
MidCap Financial Investment Corp
Financial Services
|
Held | 23,500 | $236,880 | 0.37% | |
| ABSI |
Absci Corp
Healthcare
|
Held | 20,000 | $231,800 | 0.36% | |
| ASA |
ASA Gold & Precious Metals Ltd
Financial Services
|
Held | 4,001 | $208,212 | 0.32% | |
| NVTS |
Navitas Semiconductor Corp
Technology
|
Held | 10,000 | $179,200 | 0.28% | |
| BMNR |
Bitmine Immersion Technologies, Inc.
Financial Services
|
Added | 12,871 | $171,313 | 0.26% | |
| NCA |
Nuveen California Municipal Value Fund
Financial Services
|
Held | 18,000 | $167,940 | 0.26% | |
| OPEN |
Opendoor Technologies Inc.
Real Estate
|
Added | 25,296 | $116,867 | 0.18% | |
| TTI |
Tetra Technologies Inc
Energy
|
Reduced | 10,000 | $113,300 | 0.17% | |
| WIW |
Western Asset Inflation-Linked Opportunities & Income Fund
Financial Services
|
Held | 12,000 | $100,800 | 0.16% | |
| JOBY |
Joby Aviation, Inc.
Industrials
|
Held | 10,300 | $91,876 | 0.14% | |
| KOPN |
Kopin Corp
Technology
|
NEW | 20,000 | $89,600 | 0.14% | |
| ABCL |
AbCellera Biologics Inc.
Healthcare
|
Held | 10,000 | $78,500 | 0.12% | |
| JQC |
Nuveen Credit Strategies Income Fund
Financial Services
|
Held | 15,000 | $72,900 | 0.11% | |
| LAES |
SEALSQ Corp
Technology
|
Held | 10,000 | $31,500 | 0.05% | |
| PLUG |
Plug Power Inc
Industrials
|
Held | 10,000 | $27,100 | 0.04% | |
| PACB |
Pacific Biosciences Of California, Inc.
Healthcare
|
Held | 10,000 | $16,800 | 0.03% | |
| DEFT |
Defi Technologies, Inc.
Financial Services
|
Added | 30,965 | $15,916 | 0.02% | |
| NNDM |
Nano Dimension Ltd.
Technology
|
Held | 10,000 | $14,500 | 0.02% | |
| IAUX |
i-80 Gold Corp.
Basic Materials
|
Held | 10,000 | $14,400 | 0.02% | |
| DVLT |
Datavault AI Inc.
Technology
|
Held | 10,000 | $3,500 | 0.01% | |
| SRXH |
SRX Global Inc.
Consumer Defensive
|
Held | 10,000 | $15 | 0.00% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.