DKM Wealth Management, Inc.

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 30, 2026), DKM Wealth Management, Inc. reported 74 stock positions worth $153.0 million. Its top holding was Thornburg Income Builder Opp (TBLD) at 13.8% of the portfolio, followed by T Rowe PRC Cap Appreciation (TCAF, 9.9%) and Source Capital (XSORX, 9.4%). Compared with Q1 2026, it opened 1 new position, sold out of 3, added to 14 and reduced 23. The biggest buy was Fundstr Gran SH US SM & Mid (GRNJ, shares +14%) and the biggest sale Thornburg Income Builder Opp (TBLD, shares −1%).

Most Recent 13F
Q2 2026
Location
STOCKTON, CA
CIK
0002055833
Portfolio Value
$153.0M (Q2 2026)
SEC Filing
0002055833-26-000006 ↗ filed Jul 30, 2026

Holdings Value

0$50.0M$100.0M$150.0M$200.0M Q4 2024: $105.5M Q4 2024 Q1 2025: $103.1M Q1 2025 Q2 2025: $116.0M Q2 2025 Q3 2025: $124.6M Q3 2025 Q4 2025: $134.1M Q4 2025 Q1 2026: $138.7M Q1 2026 Q2 2026: $153.0M $153.0M Q2 2026

Holdings 74 stocks · $153.0M
TBLD Thornburg Income Builder Opp 13.82% 957,773 $21.1M Reduce -0.7%
TCAF T Rowe PRC Cap Appreciation 9.93% 369,501 $15.2M Reduce -3.5%
XSORX Source Capital Inc. 9.41% 313,096 $14.4M Add +3.9%
GRNY Fundstr Gran SH US LRG Cap 9.17% 507,436 $14.0M Add +5.8%
IVV iShares Core S&P 500 ETF 5.54% 11,309 $8.5M Reduce -0.3%
ITOT iShares Core S&P Total U.S. 5.20% 48,394 $7.9M Reduce -1.5%
GRNJ Fundstr Gran SH US SM & Mid 4.31% 209,522 $6.6M Add +14.2%
AAPL Apple Inc. 4.28% 22,618 $6.5M Reduce -1.4%
QQQ Invesco QQQ Trust Series 1 3.88% 8,065 $5.9M Reduce -1.1%
SYLD Cambria Shareholder Yield Et 3.73% 72,214 $5.7M Reduce -0.7%
VTI VG Morningstar TS MKT ETF-US 3.55% 14,675 $5.4M Add +0.0%
STBF Perf Trust Short Term BD ETF 3.43% 206,695 $5.2M Add +13.2%
COPY Tweedy Browne Insdr+valu ETF 2.10% 217,962 $3.2M Reduce -1.1%
OAKM Oakmark US Large Cap ETF 1.91% 103,754 $2.9M Reduce -17.4%
XNCMX Nuveen Ca Amt-FR Muni Inc. 1.74% 212,592 $2.7M No change
TLT iShares 20+ Year Treasury BD 1.56% 27,703 $2.4M Reduce -9.0%
ACWX iShares MSCI Acwi Ex US ETF 1.25% 25,035 $1.9M Add +0.6%
NAC Nuveen Ca QLTY Muni Inc. 1.13% 142,401 $1.7M No change
TMSL T.rowe PRC Small-Mid Cap ETF 1.00% 35,025 $1.5M Add +1.3%
SPY SS SPDR S&P 500 ETF Trust-US 0.85% 1,746 $1.3M Add +0.2%
VEA Vanguard Ftse Developed ETF 0.79% 16,971 $1.2M Add +0.3%
AMZN Amazon.com Inc. 0.73% 4,668 $1.1M Reduce -9.2%
TSLA Tesla Inc. 0.70% 2,549 $1.1M Reduce -7.7%
LMT Lockheed Martin Corp. 0.54% 1,630 $830K No change
NVDA Nvidia Corp. 0.54% 4,102 $821K Reduce -11.8%
IWM iShares Russell 2000 ETF 0.46% 2,319 $697K Reduce -0.6%
OEF iShares S&P 100 ETF 0.44% 1,827 $669K No change
CAT Caterpillar Inc. 0.40% 576 $613K Reduce -1.5%
VOO Vanguard S&P 500 ETF 0.40% 881 $605K No change
WFC Wells Fargo & Co. 0.39% 7,293 $603K Reduce -4.9%
KEYS Keysight Technologies Inc. 0.34% 1,478 $517K No change
IJR iShares Core S&P Small-Cap E 0.33% 3,352 $497K Reduce -1.8%
SCHD Schwab US DVD Equity ETF 0.31% 15,060 $478K No change
BTQ BTQ Technologies Corp. 0.30% 85,099 $459K Add +1.7%
GRNI Fundstr Gran SH US L/C & Inc. 0.30% 21,500 $454K Reduce -16.0%
MSFT Microsoft Corp. 0.29% 1,203 $449K Reduce -8.3%
IEF iShares 7-10 Year Treasury B 0.29% 4,702 $445K No change
VWO Vanguard Ftse Emerging Marke 0.29% 7,446 $444K No change
FPAG Fpa Global Equity ETF New 0.28% 10,794 $433K Add +13.0%
JOF Japan Smaller Capitalization 0.26% 34,001 $401K No change
JOET Virtus Terranova US Qual Mom 0.23% 7,594 $351K Reduce -2.3%
META Meta Platforms Inc. Class A 0.23% 619 $349K Reduce -5.3%
RMT Royce Micro-Cap Trust Inc. 0.22% 23,002 $337K No change
IREN Iren Ltd. filed as IREN LIMITED 0.22% 7,297 $334K No change
CIFR Cipher Digital Inc. 0.21% 13,381 $328K Reduce -0.7%
IEFA iShares Core MSCI Eafe ETF 0.21% 3,326 $321K No change
RIO Rio Tinto PLC-Spon ADR 0.20% 3,250 $309K No change
GLD SPDR Gold Shares 0.20% 828 $305K No change
VNQ Vanguard Real Estate ETF 0.19% 3,020 $291K No change
BRK.B Berkshire Hathaway Inc. Class B 0.17% 530 $265K No change
TIP iShares Tips Bond ETF 0.17% 2,412 $264K No change
TOTL SS Doubleline TR Tact ETF 0.16% 6,076 $240K No change
MFIC Midcap Financial Investment 0.15% 23,500 $237K No change
ABSI Absci Corp. 0.15% 20,000 $232K No change
ASA ASA Gold and Precious Metals 0.14% 4,001 $208K No change
BIZD Vaneck BDC Income ETF 0.13% 15,900 $201K No change
NVTS Navitas Semiconductor Corp. 0.12% 10,000 $179K No change
BMNR Bitmine Immersion Technologi 0.11% 12,871 $171K Add +14.4%
NCA Nuveen California Muni Val 0.11% 18,000 $168K No change
OPEN Opendoor Technologies Inc. 0.08% 25,296 $117K Add +5.3%
TTI Tetra Technologies Inc. 0.07% 10,000 $113K Reduce -4.8%
WIW Western Asst Infl-LNK Opp 0.07% 12,000 $101K No change
JOBY Joby Aviation Inc. 0.06% 10,300 $92K No change
KOPN Kopin Corp. 0.06% 20,000 $90K New
ABCL Abcellera Biologics Inc. 0.05% 10,000 $79K No change
XJQCX Nuveen Credit Strategies Inc. 0.05% 15,000 $73K No change
LAES Sealsq Corp. 0.02% 10,000 $32K No change
PLUG Plug Power Inc. filed as PLUG PWR INC 0.02% 10,000 $27K No change
PACB Pacific Biosciences of Calif 0.01% 10,000 $17K No change
DEFT Defi Technologies Inc. 0.01% 30,965 $16K Add +11.9%
NNDM Nano Dimension Ltd. - ADR 0.01% 10,000 $15K No change
IAUX I-80 Gold Corp. 0.01% 10,000 $14K No change
DVLT Datavault AI Inc. 0.00% 10,000 $4K No change
SRXH SRX Global Inc. 0.00% 10,000 $907 No change

Portfolio Sells Q1 2026 → Q2 2026
TBLD Thornburg Income Builder Opp Reduce -0.7% 13.82% −0.89
OAKM Oakmark US Large Cap ETF Reduce -17.4% 1.91% −0.59
TLT iShares 20+ Year Treasury BD Reduce -9.0% 1.56% −0.34
SYLD Cambria Shareholder Yield Et Reduce -0.7% 3.73% −0.22
SII Sprott Inc. Sold out 0.00% −0.21
B Barrick Mining Corp. Sold out 0.00% −0.15
COPY Tweedy Browne Insdr+valu ETF Reduce -1.1% 2.10% −0.08
MSFT Microsoft Corp. Reduce -8.3% 0.29% −0.06
GRNI Fundstr Gran SH US L/C & Inc. Reduce -16.0% 0.30% −0.06
NVDA Nvidia Corp. Reduce -11.8% 0.54% −0.05
WFC Wells Fargo & Co. Reduce -4.9% 0.39% −0.05
AMZN Amazon.com Inc. Reduce -9.2% 0.73% −0.04
META Meta Platforms Inc. Class A Reduce -5.3% 0.23% −0.04
TSLA Tesla Inc. Reduce -7.7% 0.70% −0.04
ZVIA Zevia PBC-A Sold out 0.00% −0.01
JOET Virtus Terranova US Qual Mom Reduce -2.3% 0.23% +0.01
TTI Tetra Technologies Inc. Reduce -4.8% 0.07% +0.01
IJR iShares Core S&P Small-Cap E Reduce -1.8% 0.33% +0.02
IWM iShares Russell 2000 ETF Reduce -0.6% 0.46% +0.04
AAPL Apple Inc. Reduce -1.4% 4.28% +0.08
CIFR Cipher Digital Inc. Reduce -0.7% 0.21% +0.09
TCAF T Rowe PRC Cap Appreciation Reduce -3.5% 9.93% +0.10
CAT Caterpillar Inc. Reduce -1.5% 0.40% +0.10
ITOT iShares Core S&P Total U.S. Reduce -1.5% 5.20% +0.15
IVV iShares Core S&P 500 ETF Reduce -0.3% 5.54% +0.20
QQQ Invesco QQQ Trust Series 1 Reduce -1.1% 3.88% +0.49

Portfolio Buys Q1 2026 → Q2 2026
GRNJ Fundstr Gran SH US SM & Mid Add +14.2% 4.31% +1.00
GRNY Fundstr Gran SH US LRG Cap Add +5.8% 9.17% +0.92
VTI VG Morningstar TS MKT ETF-US Add +0.0% 3.55% +0.16
BTQ BTQ Technologies Corp. Add +1.7% 0.30% +0.14
STBF Perf Trust Short Term BD ETF Add +13.2% 3.43% +0.09
TMSL T.rowe PRC Small-Mid Cap ETF Add +1.3% 1.00% +0.09
KOPN Kopin Corp. New 0.06% +0.06
SPY SS SPDR S&P 500 ETF Trust-US Add +0.2% 0.85% +0.04
FPAG Fpa Global Equity ETF New Add +13.0% 0.28% +0.03
ACWX iShares MSCI Acwi Ex US ETF Add +0.6% 1.25% +0.02
VEA Vanguard Ftse Developed ETF Add +0.3% 0.79% +0.01
DEFT Defi Technologies Inc. Add +11.9% 0.01% −0.00
OPEN Opendoor Technologies Inc. Add +5.3% 0.08% −0.00
BMNR Bitmine Immersion Technologi Add +14.4% 0.11% −0.05
XSORX Source Capital Inc. Add +3.9% 9.41% −0.66

Options Activity Q1 2026 → Q2 2026
BTQ BTQ Technologies Corp. call Sold out 8,000 $21Kbefore exit

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 74$153.0MTBLD, TCAF, XSORX, GRNY, IVV
Q1 2026 76$138.7MTBLD, XSORX, TCAF, GRNY, IVV
Q4 2025 75$134.1MTBLD, TCAF, XSORX, GRNY, IVV
Q3 2025 65$124.6MTBLD, TCAF, XSORX, GRNY, ITOT
Q2 2025 57$116.0MTBLD, TCAF, XSORX, SYLD, GRNY
Q1 2025Amended 50$103.1MTBLD, TCAF, XSORX, SYLD, ITOT
Q4 2024 52$105.5MTBLD, TCAF, XSORX, SYLD, ITOT