Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
DKM Wealth Management, Inc. (CIK 2055833) reported $153.0M across 74 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: TBLD ($21.1M, 13.82%), TCAF ($15.2M, 9.93%), SOR ($14.4M, 9.41%), GRNY ($14.0M, 9.17%), IVV ($8.5M, 5.54%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | TBLD | THORNBURG INCM BUILDER OPP T | $21.1M | 13.82% | 957,773 | Trimmed |
| 2 | TCAF | T ROWE PRICE EXCHANGE-TRADED | $15.2M | 9.93% | 369,501 | Trimmed |
| 3 | SOR | SOURCE CAPITAL | $14.4M | 9.41% | 313,096 | Added |
| 4 | GRNY | TIDAL TRUST I | $14.0M | 9.17% | 507,436 | Added |
| 5 | IVV | ISHARES TR | $8.5M | 5.54% | 11,309 | Trimmed |
| 6 | ITOT | ISHARES TR | $7.9M | 5.20% | 48,394 | Trimmed |
| 7 | GRNJ | TIDAL TRUST III | $6.6M | 4.31% | 209,522 | Added |
| 8 | AAPL | APPLE INC | $6.5M | 4.28% | 22,618 | Trimmed |
| 9 | QQQ | INVESCO QQQ TR | $5.9M | 3.88% | 8,065 | Trimmed |
| 10 | SYLD | CAMBRIA ETF TR | $5.7M | 3.73% | 72,214 | Trimmed |
| 11 | VTI | VANGUARD INDEX FDS | $5.4M | 3.55% | 14,675 | Added |
| 12 | STBF | TRUST FOR PROFESSIONAL MANAG | $5.2M | 3.43% | 206,695 | Added |
| 13 | COPY | RBB FUND TRUST | $3.2M | 2.10% | 217,962 | Trimmed |
| 14 | OAKM | HARRIS OAKMARK ETF TRUST | $2.9M | 1.91% | 103,754 | Trimmed |
| 15 | NKX | NUVEEN CALIF AMT FREE MUNI I | $2.7M | 1.74% | 212,592 | Hold |
| 16 | TLT | ISHARES TR | $2.4M | 1.57% | 27,703 | Trimmed |
| 17 | ACWX | ISHARES TR | $1.9M | 1.25% | 25,035 | Added |
| 18 | NAC | NUVEEN CA DIVI ADV MUN | $1.7M | 1.13% | 142,401 | Hold |
| 19 | TMSL | T ROWE PRICE EXCHANGE-TRADED | $1.5M | 1.00% | 35,025 | Added |
| 20 | SPY | STATE STR SPDR S&P 500 ETF T | $1.3M | 0.85% | 1,746 | Added |
| 21 | VEA | VANGUARD TAX-MANAGED FDS | $1.2M | 0.79% | 16,971 | Added |
| 22 | AMZN | AMAZON COM INC | $1.1M | 0.73% | 4,668 | Trimmed |
| 23 | TSLA | TESLA INC | $1.1M | 0.70% | 2,549 | Trimmed |
| 24 | NVDA | NVIDIA CORPORATION | $820,770 | 0.54% | 4,102 | Trimmed |
| 25 | LMT | LOCKHEED MARTIN CORP | $830,460 | 0.54% | 1,630 | Hold |
Source: SEC Form 13F filings · as of 2026-06-30