DKM Wealth Management, Inc.
76 holdingsFiling period: 2026-03-31Current AUM: $151.8Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | TBLD | THORNBURG INCM BUILDER OPP T | 964.6K | $20.4M | $21.1M | 13.92% | +11.6K | 2026-03-31 |
| 2 | XSORX | SOURCE CAPITAL | 301.4K | $14.0M | $14.0M | 9.20% | +6.6K | 2026-03-31 |
| 3 | TCAF | T ROWE PRICE ETF INC | 383.0K | $13.6M | $15.9M | 10.46% | -27,968 | 2026-03-31 |
| 4 | GRNY | TIDAL TRUST I | 479.8K | $11.5M | $13.0M | 8.53% | +43.3K | 2026-03-31 |
| 5 | IVV | ISHARES TR | 11.3K | $7.4M | $8.5M | 5.60% | +305 | 2026-03-31 |
| 6 | ITOT | ISHARES TR | 49.1K | $7.0M | $8.0M | 5.29% | +578 | 2026-03-31 |
| 7 | AAPL | APPLE INC | 23.0K | $5.8M | $7.1M | 4.67% | +66 | 2026-03-31 |
| 8 | SYLD | CAMBRIA ETF TR | 72.7K | $5.5M | $6.1M | 3.99% | +275 | 2026-03-31 |
| 9 | QQQ | INVESCO QQQ TR | 8.2K | $4.7M | $5.6M | 3.69% | +19 | 2026-03-31 |
| 10 | VTI | VANGUARD INDEX FDS | 14.7K | $4.7M | $5.4M | 3.56% | -- | 2026-03-31 |
| 11 | STBF | TRUST FOR PROFESSIONAL MANAG | 182.7K | $4.6M | $4.6M | 3.03% | +58.7K | 2026-03-31 |
| 12 | GRNJ | TIDAL TRUST III | 183.5K | $4.6M | $5.2M | 3.41% | +99.2K | 2026-03-31 |
| 13 | OAKM | HARRIS OAKMARK ETF TRUST | 125.6K | $3.5M | $3.8M | 2.49% | +3.0K | 2026-03-31 |
| 14 | COPY | RBB FUND TRUST | 220.3K | $3.0M | $3.4M | 2.25% | +21.4K | 2026-03-31 |
| 15 | TLT | ISHARES TR | 30.4K | $2.6M | $2.5M | 1.65% | +15.5K | 2026-03-31 |
| 16 | XNCMX | NUVEEN CALIF AMT FREE MUNI I | 212.6K | $2.5M | $2.5M | 1.67% | -- | 2026-03-31 |
| 17 | ACWX | ISHARES TR | 24.9K | $1.7M | $1.9M | 1.23% | +6.9K | 2026-03-31 |
| 18 | NAC | NUVEEN CA DIVI ADV MUN | 142.4K | $1.7M | $1.7M | 1.10% | -- | 2026-03-31 |
| 19 | TMSL | T ROWE PRICE ETF INC | 34.6K | $1.3M | $1.5M | 0.97% | +6.9K | 2026-03-31 |
| 20 | SPY | STATE STR SPDR S&P 500 ETF T | 1.7K | $1.1M | $1.3M | 0.86% | +22 | 2026-03-31 |
| 21 | VEA | VANGUARD TAX-MANAGED FDS | 16.9K | $1.1M | $1.2M | 0.79% | +15 | 2026-03-31 |
| 22 | AMZN | AMAZON COM INC | 5.1K | $1.1M | $1.4M | 0.92% | +20 | 2026-03-31 |
| 23 | TSLA | TESLA INC | 2.8K | $1.0M | $859K | 0.57% | +20 | 2026-03-31 |
| 24 | LMT | LOCKHEED MARTIN CORP | 1.6K | $985K | $950K | 0.63% | -- | 2026-03-31 |
| 25 | NVDA | NVIDIA CORPORATION | 4.6K | $810K | $932K | 0.61% | +15 | 2026-03-31 |
← Scroll →
Page 1 of 4