DKM Wealth Management, Inc.

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 10, 2026), DKM Wealth Management, Inc. reported 76 stock positions worth $138.7 million. Its top holding was Thornburg Income Builder Opp (TBLD) at 14.7% of the portfolio, followed by Source Capital (XSORX, 10.1%) and T Rowe PRC Cap Appreciation (TCAF, 9.8%). Compared with Q4 2025, it opened 3 new positions, sold out of 2, added to 27 and reduced 11. The biggest buy was Fundstr Gran SH US SM & Mid (GRNJ, shares +118%) and the biggest sale T Rowe PRC Cap Appreciation (TCAF, shares −7%).

Most Recent 13F
Q2 2026
Location
STOCKTON, CA
CIK
0002055833
Portfolio Value
$138.7M (Q1 2026)
SEC Filing
0002055833-26-000002 ↗ filed Apr 10, 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 $138.7M Q1 2026 Q2 2026: $153.0M Q2 2026

Holdings 76 stocks · $138.7M
TBLD Thornburg Income Builder Opp 14.71% 964,573 $20.4M Add +1.2%
XSORX Source Capital Inc. 10.07% 301,449 $14.0M Add +2.2%
TCAF T Rowe PRC Cap Appreciation 9.83% 382,975 $13.6M Reduce -6.8%
GRNY Fundstr Gran SH US LRG Cap 8.26% 479,752 $11.5M Add +9.9%
IVV iShares Core S&P 500 ETF 5.34% 11,341 $7.4M Add +2.8%
ITOT iShares Core S&P Total U.S. 5.05% 49,147 $7.0M Add +1.2%
AAPL Apple Inc. 4.20% 22,951 $5.8M Add +0.3%
SYLD Cambria Shareholder Yield Et 3.95% 72,737 $5.5M Add +0.4%
QQQ Invesco QQQ Trust Series 1 3.39% 8,156 $4.7M Add +0.2%
VTI VG Morningstar TS MKT ETF-US 3.39% 14,669 $4.7M No change
STBF Perf Trust Short Term BD ETF 3.33% 182,678 $4.6M Add +47.4%
GRNJ Fundstr Gran SH US SM & Mid 3.31% 183,532 $4.6M Add +117.6%
OAKM Oakmark US Large Cap ETF 2.50% 125,581 $3.5M Add +2.5%
COPY Tweedy Browne Insdr+valu ETF 2.18% 220,272 $3.0M Add +10.8%
TLT iShares 20+ Year Treasury BD 1.90% 30,432 $2.6M Add +103.3%
XNCMX Nuveen Ca Amt-FR Muni Inc. 1.82% 212,592 $2.5M No change
ACWX iShares MSCI Acwi Ex US ETF 1.23% 24,880 $1.7M Add +38.7%
NAC Nuveen Ca QLTY Muni Inc. 1.20% 142,401 $1.7M No change
TMSL T.rowe PRC Small-Mid Cap ETF 0.91% 34,584 $1.3M Add +25.0%
SPY SS SPDR S&P 500 ETF Trust-US 0.82% 1,743 $1.1M Add +1.3%
VEA Vanguard Ftse Developed ETF 0.78% 16,911 $1.1M Add +0.1%
AMZN Amazon.com Inc. 0.77% 5,143 $1.1M Add +0.4%
TSLA Tesla Inc. 0.74% 2,762 $1.0M Add +0.7%
LMT Lockheed Martin Corp. 0.71% 1,630 $985K No change
NVDA Nvidia Corp. 0.58% 4,648 $811K Add +0.3%
WFC Wells Fargo & Co. 0.44% 7,669 $611K Add +0.7%
OEF iShares S&P 100 ETF 0.42% 1,827 $581K Reduce -6.2%
IWM iShares Russell 2000 ETF 0.42% 2,334 $579K Reduce -26.9%
VOO Vanguard S&P 500 ETF 0.38% 881 $526K No change
GRNI Fundstr Gran SH US L/C & Inc. 0.35% 25,600 $488K Add +76.1%
MSFT Microsoft Corp. 0.35% 1,312 $486K Add +1.4%
SCHD Schwab US DVD Equity ETF 0.33% 15,060 $462K No change
IEF iShares 7-10 Year Treasury B 0.32% 4,702 $449K Reduce -2.6%
IJR iShares Core S&P Small-Cap E 0.31% 3,415 $425K Reduce -8.4%
KEYS Keysight Technologies Inc. 0.30% 1,478 $417K No change
CAT Caterpillar Inc. 0.30% 585 $414K No change
VWO Vanguard Ftse Emerging Marke 0.29% 7,446 $402K No change
META Meta Platforms Inc. Class A 0.27% 654 $374K No change
JOF Japan Smaller Capitalization 0.27% 34,001 $371K No change
GLD SPDR Gold Shares 0.26% 828 $356K No change
FPAG Fpa Global Equity ETF New 0.25% 9,554 $347K Add +68.5%
JOET Virtus Terranova US Qual Mom 0.22% 7,771 $311K Reduce -39.9%
RIO Rio Tinto PLC-Spon ADR 0.22% 3,250 $303K No change
IEFA iShares Core MSCI Eafe ETF 0.22% 3,326 $301K No change
SII Sprott Inc. 0.21% 2,000 $286K New
VNQ Vanguard Real Estate ETF 0.19% 3,020 $268K Reduce -29.3%
TIP iShares Tips Bond ETF 0.19% 2,412 $266K No change
MFIC Midcap Financial Investment 0.19% 23,500 $264K No change
RMT Royce Micro-Cap Trust Inc. 0.19% 23,002 $260K No change
BRK.B Berkshire Hathaway Inc. Class B 0.18% 530 $254K No change
IREN Iren Ltd. filed as IREN LIMITED 0.18% 7,297 $250K Add +0.8%
ASA ASA Gold and Precious Metals 0.18% 4,001 $248K No change
TOTL SS Doubleline TR Tact ETF 0.17% 6,076 $241K No change
BTQ BTQ Technologies Corp. 0.16% 83,677 $223K Add +2.0%
BMNR Bitmine Immersion Technologi 0.16% 11,251 $223K Reduce -5.1%
B Barrick Mining Corp. 0.15% 5,000 $204K No change
BIZD Vaneck BDC Income ETF 0.15% 15,900 $204K Reduce -29.0%
CIFR Cipher Digital Inc. 0.13% 13,481 $174K Reduce -6.1%
NCA Nuveen California Muni Val 0.12% 18,000 $169K No change
OPEN Opendoor Technologies Inc. 0.08% 24,011 $112K Add +39.3%
WIW Western Asst Infl-LNK Opp 0.07% 12,000 $102K No change
TTI Tetra Technologies Inc. 0.06% 10,500 $89K No change
NVTS Navitas Semiconductor Corp. 0.06% 10,000 $88K No change
JOBY Joby Aviation Inc. 0.06% 10,300 $85K Reduce -8.8%
XJQCX Nuveen Credit Strategies Inc. 0.05% 15,000 $73K No change
ABSI Absci Corp. 0.04% 20,000 $60K No change
ABCL Abcellera Biologics Inc. 0.03% 10,000 $35K No change
LAES Sealsq Corp. 0.02% 10,000 $26K No change
PLUG Plug Power Inc. filed as PLUG PWR INC 0.02% 10,000 $23K New
NNDM Nano Dimension Ltd. - ADR 0.01% 10,000 $17K No change
DEFT Defi Technologies Inc. 0.01% 27,665 $15K No change
ZVIA Zevia PBC-A 0.01% 13,000 $15K No change
IAUX I-80 Gold Corp. 0.01% 10,000 $15K No change
PACB Pacific Biosciences of Calif 0.01% 10,000 $13K No change
DVLT Datavault AI Inc. 0.00% 10,000 $6K No change
SRXH SRX Global Inc. filed as SRX HEALTH SOLUTIONS INC. 0.00% 10,000 $1K New

Options reported separately and not counted above: BTQ calls ($21K).

Portfolio Sells Q4 2025 → Q1 2026
TCAF T Rowe PRC Cap Appreciation Reduce -6.8% 9.83% −1.89
JOET Virtus Terranova US Qual Mom Reduce -39.9% 0.22% −0.18
IWM iShares Russell 2000 ETF Reduce -26.9% 0.42% −0.17
A Agilent Technologies Inc. Sold out 0.00% −0.15
DLY Doubleline Yield Opport Sold out 0.00% −0.11
BIZD Vaneck BDC Income ETF Reduce -29.0% 0.15% −0.09
VNQ Vanguard Real Estate ETF Reduce -29.3% 0.19% −0.09
BMNR Bitmine Immersion Technologi Reduce -5.1% 0.16% −0.08
OEF iShares S&P 100 ETF Reduce -6.2% 0.42% −0.08
JOBY Joby Aviation Inc. Reduce -8.8% 0.06% −0.05
CIFR Cipher Digital Inc. Reduce -6.1% 0.13% −0.03
IJR iShares Core S&P Small-Cap E Reduce -8.4% 0.31% −0.03
IEF iShares 7-10 Year Treasury B Reduce -2.6% 0.32% −0.02

Portfolio Buys Q4 2025 → Q1 2026
GRNJ Fundstr Gran SH US SM & Mid Add +117.6% 3.31% +1.70
STBF Perf Trust Short Term BD ETF Add +47.4% 3.33% +0.99
TLT iShares 20+ Year Treasury BD Add +103.3% 1.90% +0.93
TBLD Thornburg Income Builder Opp Add +1.2% 14.71% +0.42
ACWX iShares MSCI Acwi Ex US ETF Add +38.7% 1.23% +0.33
COPY Tweedy Browne Insdr+valu ETF Add +10.8% 2.18% +0.27
SII Sprott Inc. New 0.21% +0.21
SYLD Cambria Shareholder Yield Et Add +0.4% 3.95% +0.20
GRNY Fundstr Gran SH US LRG Cap Add +9.9% 8.26% +0.20
TMSL T.rowe PRC Small-Mid Cap ETF Add +25.0% 0.91% +0.17
GRNI Fundstr Gran SH US L/C & Inc. Add +76.1% 0.35% +0.13
FPAG Fpa Global Equity ETF New Add +68.5% 0.25% +0.09
PLUG Plug Power Inc. New 0.02% +0.02
OPEN Opendoor Technologies Inc. Add +39.3% 0.08% +0.01
XSORX Source Capital Inc. Add +2.2% 10.07% +0.00
SRXH SRX Global Inc. New 0.00% +0.00
VEA Vanguard Ftse Developed ETF Add +0.1% 0.78% −0.01
IREN Iren Ltd. Add +0.8% 0.18% −0.02
SPY SS SPDR S&P 500 ETF Trust-US Add +1.3% 0.82% −0.06
NVDA Nvidia Corp. Add +0.3% 0.58% −0.06
WFC Wells Fargo & Co. Add +0.7% 0.44% −0.09
OAKM Oakmark US Large Cap ETF Add +2.5% 2.50% −0.10
AMZN Amazon.com Inc. Add +0.4% 0.77% −0.11
MSFT Microsoft Corp. Add +1.4% 0.35% −0.12
BTQ BTQ Technologies Corp. Add +2.0% 0.16% −0.15
TSLA Tesla Inc. Add +0.7% 0.74% −0.18
IVV iShares Core S&P 500 ETF Add +2.8% 5.34% −0.30
QQQ Invesco QQQ Trust Series 1 Add +0.2% 3.39% −0.33
ITOT iShares Core S&P Total U.S. Add +1.2% 5.05% −0.34
AAPL Apple Inc. Add +0.3% 4.20% −0.44

Options Activity Q4 2025 → Q1 2026
BTQ BTQ Technologies Corp. call New 8,000 $21K

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