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 $138.7M across 74 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: TBLD ($20.4M, 14.70%), SOR ($14.0M, 10.07%), TCAF ($13.6M, 9.83%), GRNY ($11.5M, 8.26%), IVV ($7.4M, 5.34%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | TBLD | THORNBURG INCM BUILDER OPP T | $20.4M | 14.70% | 964,573 | Added |
| 2 | SOR | SOURCE CAPITAL | $14.0M | 10.07% | 301,449 | Added |
| 3 | TCAF | T ROWE PRICE ETF INC | $13.6M | 9.83% | 382,975 | Trimmed |
| 4 | GRNY | TIDAL TRUST I | $11.5M | 8.26% | 479,752 | Added |
| 5 | IVV | ISHARES TR | $7.4M | 5.34% | 11,341 | Added |
| 6 | ITOT | ISHARES TR | $7.0M | 5.05% | 49,147 | Added |
| 7 | AAPL | APPLE INC | $5.8M | 4.20% | 22,951 | Added |
| 8 | SYLD | CAMBRIA ETF TR | $5.5M | 3.95% | 72,737 | Added |
| 9 | VTI | VANGUARD INDEX FDS | $4.7M | 3.39% | 14,669 | Hold |
| 10 | QQQ | INVESCO QQQ TR | $4.7M | 3.39% | 8,156 | Added |
| 11 | STBF | TRUST FOR PROFESSIONAL MANAG | $4.6M | 3.33% | 182,678 | Added |
| 12 | WOMN | TIDAL TRUST III | $4.6M | 3.31% | 183,532 | Added |
| 13 | OAKM | HARRIS OAKMARK ETF TRUST | $3.5M | 2.50% | 125,581 | Added |
| 14 | COPY | RBB FUND TRUST | $3.0M | 2.18% | 220,272 | Added |
| 15 | TLT | ISHARES TR | $2.6M | 1.90% | 30,432 | Added |
| 16 | NKX | NUVEEN CALIF AMT FREE MUNI I | $2.5M | 1.82% | 212,592 | Hold |
| 17 | ACWX | ISHARES TR | $1.7M | 1.23% | 24,880 | Added |
| 18 | NAC | NUVEEN CA DIVI ADV MUN | $1.7M | 1.20% | 142,401 | Hold |
| 19 | TMSL | T ROWE PRICE ETF INC | $1.3M | 0.91% | 34,584 | Added |
| 20 | SPY | STATE STR SPDR S&P 500 ETF T | $1.1M | 0.82% | 1,743 | Added |
| 21 | VEA | VANGUARD TAX-MANAGED FDS | $1.1M | 0.78% | 16,911 | Added |
| 22 | AMZN | AMAZON COM INC | $1.1M | 0.77% | 5,143 | Added |
| 23 | TSLA | TESLA INC | $1.0M | 0.74% | 2,762 | Added |
| 24 | LMT | LOCKHEED MARTIN CORP | $985,203 | 0.71% | 1,630 | Hold |
| 25 | NVDA | NVIDIA CORPORATION | $810,596 | 0.58% | 4,648 | Added |
Source: SEC Form 13F filings · as of 2026-03-31