DKM Wealth Management, Inc.
74 holdingsFiling period: 2026-06-30Current AUM: $152.1Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | TBLD | THORNBURG INCM BUILDER OPP T | 957.8K | $21.1M | $20.0M | 13.14% | -6,800 | 2026-06-30 |
| 2 | TCAF | T ROWE PRICE EXCHANGE-TRADED | 369.5K | $15.2M | $15.5M | 10.20% | -13,474 | 2026-06-30 |
| 3 | XSORX | SOURCE CAPITAL | 313.1K | $14.4M | $14.4M | 9.46% | +11.6K | 2026-06-30 |
| 4 | GRNY | TIDAL TRUST I | 507.4K | $14.0M | $13.8M | 9.07% | +27.7K | 2026-06-30 |
| 5 | IVV | ISHARES TR | 11.3K | $8.5M | $8.6M | 5.64% | -32 | 2026-06-30 |
| 6 | ITOT | ISHARES TR | 48.4K | $7.9M | $8.0M | 5.25% | -753 | 2026-06-30 |
| 7 | GRNJ | TIDAL TRUST III | 209.5K | $6.6M | $5.9M | 3.87% | +26.0K | 2026-06-30 |
| 8 | AAPL | APPLE INC | 22.6K | $6.5M | $7.5M | 4.93% | -333 | 2026-06-30 |
| 9 | QQQ | INVESCO QQQ TR | 8.1K | $5.9M | $5.7M | 3.74% | -91 | 2026-06-30 |
| 10 | SYLD | CAMBRIA ETF TR | 72.2K | $5.7M | $6.2M | 4.06% | -523 | 2026-06-30 |
| 11 | VTI | VANGUARD INDEX FDS | 14.7K | $5.4M | $5.5M | 3.60% | +6 | 2026-06-30 |
| 12 | STBF | TRUST FOR PROFESSIONAL MANAG | 206.7K | $5.2M | $5.2M | 3.42% | +24.0K | 2026-06-30 |
| 13 | COPY | RBB FUND TRUST | 218.0K | $3.2M | $3.4M | 2.25% | -2,310 | 2026-06-30 |
| 14 | OAKM | HARRIS OAKMARK ETF TRUST | 103.8K | $2.9M | $3.2M | 2.12% | -21,827 | 2026-06-30 |
| 15 | XNCMX | NUVEEN CALIF AMT FREE MUNI I | 212.6K | $2.7M | $2.7M | 1.75% | -- | 2026-06-30 |
| 16 | TLT | ISHARES TR | 27.7K | $2.4M | $2.2M | 1.47% | -2,729 | 2026-06-30 |
| 17 | ACWX | ISHARES TR | 25.0K | $1.9M | $1.9M | 1.25% | +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 | 0.95% | +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 | 0.80% | +60 | 2026-06-30 |
| 22 | AMZN | AMAZON COM INC | 4.7K | $1.1M | $1.2M | 0.76% | -475 | 2026-06-30 |
| 23 | TSLA | TESLA INC | 2.5K | $1.1M | $909K | 0.60% | -213 | 2026-06-30 |
| 24 | LMT | LOCKHEED MARTIN CORP | 1.6K | $830K | $869K | 0.57% | -- | 2026-06-30 |
| 25 | NVDA | NVIDIA CORPORATION | 4.1K | $820K | $870K | 0.57% | -546 | 2026-06-30 |
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