DKM Wealth Management, Inc.
73 holdingsFiling period: 2026-06-30Current AUM: $148.3Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | TBLD | Thornburg Incm Builder Opp T | 957.8K | $21.1M | $19.7M | 13.26% | -6,800 | 2026-06-30 |
| 2 | TCAF | T Rowe Price Exchange-Traded | 369.5K | $15.2M | $15.6M | 10.53% | -13,474 | 2026-06-30 |
| 3 | XSORX | Source Capital | 313.1K | $14.4M | $14.4M | 9.71% | +11.6K | 2026-06-30 |
| 4 | GRNY | Tidal Trust I | 507.4K | $14.0M | $12.8M | 8.62% | +27.7K | 2026-06-30 |
| 5 | IVV | iShares TR | 11.3K | $8.5M | $8.4M | 5.63% | -32 | 2026-06-30 |
| 6 | ITOT | iShares TR | 48.4K | $7.9M | $7.8M | 5.24% | -753 | 2026-06-30 |
| 7 | GRNJ | Tidal Trust III | 209.5K | $6.6M | $5.1M | 3.41% | +26.0K | 2026-06-30 |
| 8 | AAPL | Apple Inc | 22.6K | $6.5M | $7.7M | 5.22% | -333 | 2026-06-30 |
| 9 | QQQ | Invesco Qqq TR | 8.1K | $5.9M | $5.3M | 3.57% | -91 | 2026-06-30 |
| 10 | SYLD | Cambria ETF TR | 72.2K | $5.7M | $6.1M | 4.13% | -523 | 2026-06-30 |
| 11 | VTI | Vanguard Index Fds | 14.7K | $5.4M | $5.3M | 3.58% | +6 | 2026-06-30 |
| 12 | STBF | Trust for Professional Manag | 206.7K | $5.2M | $5.2M | 3.49% | +24.0K | 2026-06-30 |
| 13 | COPY | Rbb Fund Trust | 218.0K | $3.2M | $3.4M | 2.30% | -2,310 | 2026-06-30 |
| 14 | OAKM | Harris Oakmark ETF Trust | 103.8K | $2.9M | $3.3M | 2.20% | -21,827 | 2026-06-30 |
| 15 | XNCMX | Nuveen Calif Amt Free Muni I | 212.6K | $2.7M | $2.7M | 1.80% | -- | 2026-06-30 |
| 16 | TLT | iShares TR | 27.7K | $2.4M | $2.3M | 1.53% | -2,729 | 2026-06-30 |
| 17 | ACWX | iShares TR | 25.0K | $1.9M | $1.8M | 1.22% | +155 | 2026-06-30 |
| 18 | NAC | Nuveen CA Divi Adv Mun | 142.4K | $1.7M | $1.5M | 1.00% | -- | 2026-06-30 |
| 19 | TMSL | T Rowe Price Exchange-Traded | 35.0K | $1.5M | $1.4M | 0.98% | +441 | 2026-06-30 |
| 20 | SPY | State Str Spdr S&P 500 ETF T | 1.7K | $1.3M | $1.3M | 0.87% | +3 | 2026-06-30 |
| 21 | VEA | Vanguard Tax-Managed Fds | 17.0K | $1.2M | $1.2M | 0.78% | +60 | 2026-06-30 |
| 22 | AMZN | Amazon.com Inc | 4.7K | $1.1M | $1.2M | 0.82% | -475 | 2026-06-30 |
| 23 | TSLA | Tesla Inc | 2.5K | $1.1M | $913K | 0.62% | -213 | 2026-06-30 |
| 24 | LMT | Lockheed Martin Corp | 1.6K | $830K | $924K | 0.62% | -- | 2026-06-30 |
| 25 | NVDA | NVIDIA Corporation | 4.1K | $820K | $765K | 0.52% | -546 | 2026-06-30 |
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