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DKM Wealth Management, Inc.

CIK 2055833 · latest 13F filed 9 October 2026 · Read the filing on EDGAR

DKM Wealth Management, Inc. reported 76 US-listed holdings worth $157.9 million in its 13F for the quarter ended 30 September 2026, filed 9 October 2026. Its largest: Thornburg Incm Builder Opp T (12.5%), Tidal ETF Trust (9.4%) and T Rowe Price ETF Inc. (9.4%). Against the quarter before, it opened 3 positions, added to 26, trimmed 15 and sold out of 1.

Reported holdings$157.9M+3.2% on Q2 2026
Positions76+2 on Q2 2026
The largest ten68.3%of its reported holdings
Latest 13FQ3 2026filed 9 October 2026
Where the money is
Added toHeldTrimmed
TBLD12.5%GRNY9.4%TCAF9.4%SOR9.2%IVV5.5%ITOT5.4%AAPL4.7%GRNJ4.5%QQQ3.9%SYLD3.7%VTI3.5%STBF2.9%TLT2.4%62 more20.8%

The 14 largest of its 76 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2026.

Reported holdings, quarter by quarter
Q4 2024: $105.5 million in 52 positions$105MQ4 24Q1 2025: $103.1 million in 51 positions$103MQ1 25Q2 2025: $116.0 million in 57 positions$116MQ2 25Q3 2025: $124.6 million in 65 positions$125MQ3 25Q4 2025: $134.1 million in 75 positions$134MQ4 25Q1 2026: $138.7 million in 76 positions$139MQ1 26Q2 2026: $153.0 million in 74 positions$153MQ2 26Q3 2026: $157.9 million in 76 positions$158MQ3 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What its reported holdings returned

Held through each quarter, the holdings it reported returned +21.3% over the 7 quarters to 30 September 2026, against +30.1% for the S&P 500.

Its reported holdingsThe S&P 500
100110120130Q4 24Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26Q3 26Its holdings +21.3%S&P 500 +30.1%

Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.

What it did on the quarter

Opened 3Added 26Held 32Trimmed 15Sold out 1
Opened: 3Added: 26Held: 32Trimmed: 15Sold out: 1

Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held

Opened 3

  1. Schwab Strategic Trust SCHQ$862,282
  2. Agilent Technologies, Inc. A$258,121
  3. Barrick Mining Corp B$203,350

Added to 26

  1. iShares Trust TLT+20,806 shares · +75%
  2. Nuveen Ca Qualty Mun Income NAC+100,000 shares · +70%
  3. Tidal Trust III GRNJ+33,550 shares · +16%
  4. Tidal ETF Trust GRNY+27,525 shares · +5%
  5. Nuveen California NKX+52,151 shares · +25%
  6. Caterpillar Inc. CAT+560 shares · +97%
  7. iShares Trust ITOT+2,523 shares · +5%
  8. Thornburg Incm Builder Opp T TBLD+15,726 shares · +2%

and 18 more in the table below

Trimmed 15

  1. T Rowe Price ETF Inc. TCAF-17,753 shares · -5%
  2. Trust for Professional Manag STBF-20,929 shares · -10%
  3. Tidal Trust III GRNI-9,330 shares · -43%
  4. NVIDIA Corp. NVDA-454 shares · -11%
  5. Meta Platforms, Inc. META-96 shares · -16%
  6. Apple Inc. AAPL-162 shares · -1%
  7. Bitmine Immersion Tecnologie BMNR-1,296 shares · -10%
  8. Microsoft Corp. MSFT-60 shares · -5%

and 7 more in the table below

Sold out of 1

  1. Better Choice Co. Inc. SRXH$907 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Thornburg Incm Builder Opp T TBLD973.5K$19.8 million12.53%+15.7K
Tidal ETF Trust GRNY535.0K$14.9 million9.43%+27.5K
T Rowe Price ETF Inc. TCAF351.7K$14.9 million9.42%-17.8K
Source Cap Inc. SOR318.7K$14.5 million9.17%+5.6K
iShares Core S&P 500 ETF IVV11.3K$8.7 million5.48%-12
iShares Trust ITOT50.9K$8.5 million5.36%+2.5K
Apple Inc. AAPL22.5K$7.5 million4.74%-162
Tidal Trust III GRNJ243.1K$7.2 million4.53%+33.5K
Invesco QQQ Trust QQQ8.3K$6.1 million3.89%+231
Cambria ETF Trust SYLD73.0K$5.9 million3.72%+750
VG Totl STK Vprs VTI14.7K$5.5 million3.48%+5
Trust for Professional Manag STBF185.8K$4.6 million2.93%-20.9K
iShares Trust TLT48.5K$3.8 million2.39%+20.8K
RBB Fund Trust COPY216.1K$3.3 million2.10%-1.8K
Harris Oakmark ETF Trust OAKM104.3K$3.1 million1.94%+563
Nuveen California NKX264.7K$2.8 million1.77%+52.2K
Nuveen Ca Qualty Mun Income NAC242.4K$2.5 million1.57%+100.0K
iShares Trust ACWX26.5K$2.0 million1.27%+1.5K
T Rowe Price ETF Inc. TMSL36.8K$1.5 million0.95%+1.7K
SPDR S&P 500 SPY1.8K$1.3 million0.84%+4
Vanguard Ftse Developed Markets VEA16.8K$1.2 million0.75%-175
Amazon.com Inc. AMZN4.7K$1.2 million0.74%no change
Caterpillar Inc. CAT1.1K$920,7940.58%+560
Tesla, Inc. TSLA2.5K$904,4710.57%no change
Schwab Strategic Trust SCHQ30.3K$862,2820.55%new
Lockheed Martin Corp. LMT1.6K$833,6820.53%+7
NVIDIA Corp. NVDA3.6K$833,1310.53%-454
iShares Trust OEF1.9K$711,9270.45%+36
Vanguard S&P 500 VOO938$657,1020.42%+57
iShares Russell 2000 ETF IWM2.2K$623,0300.39%-77
Microsoft Corp. MSFT1.1K$586,1150.37%-60
Wells Fargo & Company WFC7.3K$583,8050.37%no change
Keysight Technologies, Inc. KEYS1.5K$538,0520.34%no change
Schwab Strategic Trust SCHD15.1K$489,9020.31%no change
Investment Managers Ser Trust I FPAG11.8K$482,1390.31%+1.0K
iShares Core S&P Small-Cap ETF IJR3.3K$449,0690.28%-51
Vanguard Ftse Emerging Markets VWO7.4K$441,6230.28%no change
Japan Smaller Capitalization JOF34.0K$428,4180.27%no change
iShares Trust IEF4.7K$419,9360.27%no change
Meta Platforms, Inc. META523$379,2700.24%-96
Virtus ETF Trust II JOET7.4K$332,6370.21%-207
Iris Energy Ltd IREN8.0K$325,5690.21%+667
iShares Core MSCI Eafe ETF IEFA3.3K$322,2230.20%no change
SPDR Gold Trust GLD828$315,3360.20%no change
Royce Micro-Cap Trust Inc. RMT23.0K$309,1420.20%no change
Rio Tinto plc RIO3.2K$306,0530.19%no change
Bitmine Immersion Tecnologie BMNR11.6K$305,9340.19%-1.3K
Berkshire Hathaway Inc. Class B BRKB530$264,0030.17%no change
Vanguard Real Estate ETF VNQ2.9K$263,9610.17%-75
BTQ Technologies Corp. BTQ89.3K$259,0400.16%+4.2K
Agilent Technologies, Inc. A1.5K$258,1210.16%new
Tidal Trust III GRNI12.2K$255,9360.16%-9.3K
iShares Barclays Tips Bond TIP2.4K$250,9040.16%no change
Ssga Funds Management Inc. TOTL6.1K$227,3640.14%no change
Cipher Mining Inc. CIFR14.2K$223,9560.14%+771
ASA Gold and Precious Mtls L ASA4.0K$223,0660.14%no change
Absci Corporation ABSI20.0K$215,4000.14%no change
Midcap Financial Invstmnt Co. MFIC23.5K$205,3900.13%no change
Vaneck ETF Trust BIZD15.9K$204,9510.13%no change
Barrick Mining Corp B5.0K$203,3500.13%new
Nuveen California Muni Vlu F NCA18.0K$152,8200.10%no change
Abcellera Biologics Inc. ABCL10.0K$145,9000.09%no change
Navitas Semiconductor Corp NVTS10.0K$116,1000.07%no change
Western Ast Infl LKD Opp & I WIW12.0K$94,4420.06%no change
Kopin Corp. KOPN20.0K$92,0000.06%no change
Nuveen CR Strategies Income JQC15.0K$71,2500.05%no change
Opendoor Technologies Inc. OPEN29.5K$69,9060.04%+4.2K
Joby Aviation Inc. JOBY10.3K$62,3150.04%no change
Tetra Technologies Inc. Del TTI10.2K$59,9920.04%+220
Pacific Biosciences Calif in PACB10.0K$23,7000.02%no change
Sealsq Corp. LAES10.0K$23,4000.01%no change
Plug Power Inc. PLUG10.0K$19,4000.01%no change
I-80 Gold Corp. IAUX10.0K$16,6000.01%no change
Defi Technologies Inc. DEFT32.6K$16,1100.01%+1.6K
Nano Dimension Ltd NNDM10.0K$15,7000.01%no change
WiSA Technologies Inc DVLT18.0K$2,8050.00%+8.0K
Every US-listed position in the fund's 13F for the quarter ended 30 September 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 1 it sold out of are in the box above.