DKM Wealth Management, Inc.
CIK
2055833
Location
STOCKTON, CA
Portfolio Value
Micro
$16,500
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. | |||||
2 positions ·
$16,500 total
· Consumer Defensive only
· 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 |
|---|---|---|---|---|---|---|
| ZVIA |
Zevia PBC
Consumer Defensive
|
Held | 13,000 | $15,210 | 92.18% | |
| SRXH |
SRx Health Solutions, Inc.
Consumer Defensive
|
NEW | 10,000 | $1,290 | 7.82% |