DKM Wealth Management, Inc. holds a focused book of 74 reported positions worth $153.0M as of Q2 2026 (disclosed Jul 30, 2026, a ~30-day 13F lag). This quarter they opened Kopin Corp and trimmed Thornburg Income Builder Opp. Their largest long position is Thornburg Income Builder Opp at 14% of the reported non-option book. Cloning the disclosed picks since 2025 would be +22% (+13.3%/yr). That is a simulation of the disclosed long book, not audited returns.
DKM Wealth Management, Inc. is a wealth platform: this book aggregates client accounts across many advisers.
Growth of $10,000 cloning DKM Wealth Management, Inc.'s disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~30 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
11% mapped to company sectors
+5 sectors below the cut, 1% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as DKM Wealth Management, Inc.
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Donor Advised Charitable Giving, Inc. | 9 / 74 | $4.5B |
| Swiss Re Ltd | 13 / 74 | $1.0B |
| Avalon Advisory Group | 8 / 74 | $241.4M |
| 9823 Capital, L.P. | 8 / 74 | $126.0M |
| Kearns & Associates LLC | 13 / 74 | $175.9M |
| Ackerman Asset Management, LLC | 12 / 74 | $129.6M |
| Axos Invest Inc. | 7 / 74 | $106.2M |
| Roth Financial Partners LLC | 13 / 74 | $252.7M |
Ranked by the share of each fund's own book sitting in the names it shares with DKM Wealth Management, Inc.: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Thornburg Incm Builder Opp T COM | $21.1M | 957.8K | 13.8% | ▼−0.7% Reduced · −7K sh | |
| 2 | T Rowe Price Exchange-Traded CAP APPRECIATION | $15.2M | 369.5K | 9.9% | ▼−3.5% Reduced · −13K sh | |
| 3 | Source Capital COM SHS OF BEN I | $14.4M | 313.1K | 9.4% | ▲+3.9% Added · +12K sh | |
| 4 | Tidal Trust I FUND GRAN US ETF | $14.0M | 507.4K | 9.2% | ▲+5.8% Added · +28K sh | |
| 5 | Ishares TR CORE S&P500 ETF | $8.5M | 11.3K | 5.5% | ▼−0.3% Reduced · −32 sh | |
| 6 | Ishares TR CORE S&P TTL STK | $7.9M | 48.4K | 5.2% | ▼−1.5% Reduced · −753 sh | |
| 7 | Tidal Trust III FUND GRA MID ETF | $6.6M | 209.5K | 4.3% | ▲+14% Added · +26K sh | |
| 8 | Apple Inc COM | $6.5M | 22.6K | 4.3% | ▼−1.4% Reduced · −333 sh | |
| 9 | Invesco QQQ TR UNIT SER 1 | $5.9M | 8.1K | 3.9% | ▼−1.1% Reduced · −91 sh | |
| 10 | Cambria ETF TR SHSHLD YIELD ETF | $5.7M | 72.2K | 3.7% | ▼−0.7% Reduced · −523 sh | |
| 11 | Vanguard Index FDS TOTAL STK MKT | $5.4M | 14.7K | 3.5% | ▲~0% Added · +6 sh | |
| 12 | Trust For Professional Manag PERFO TR BD ETF | $5.2M | 206.7K | 3.4% | ▲+13% Added · +24K sh | |
| 13 | RBB Fund Trust TWEEDY BROWNE | $3.2M | 218.0K | 2.1% | ▼−1.0% Reduced · −2K sh | |
| 14 | Harris Oakmark ETF Trust OAKMARK U S LRG | $2.9M | 103.8K | 1.9% | ▼−17% Reduced · −22K sh | |
| 15 | Nuveen Calif Amt Free Muni I COM | $2.7M | 212.6K | 1.7% | —Held | |
| 16 | Ishares TR 20 YR TR BD ETF | $2.4M | 27.7K | 1.6% | ▼−9.0% Reduced · −3K sh | |
| 17 | Ishares TR MSCI ACWI EX US | $1.9M | 25.0K | 1.2% | ▲+0.6% Added · +155 sh | |
| 18 | Nuveen Ca Divi Adv Mun COM | $1.7M | 142.4K | 1.1% | —Held | |
| 19 | T Rowe Price Exchange-Traded SMALL MID CAP | $1.5M | 35.0K | 1.0% | ▲+1.3% Added · +441 sh | |
| 20 | State STR SPDR S&P 500 ETF T TR UNIT | $1.3M | 1.7K | 0.9% | ▲+0.2% Added · +3 sh | |
| 21 | Vanguard Tax-Managed FDS VAN FTSE DEV MKT | $1.2M | 17.0K | 0.8% | ▲+0.3% Added · +60 sh | |
| 22 | Amazon Com Inc COM | $1.1M | 4.7K | 0.7% | ▼−9.2% Reduced · −475 sh | |
| 23 | Tesla Inc COM | $1.1M | 2.5K | 0.7% | ▼−7.7% Reduced · −213 sh | |
| 24 | Lockheed Martin Corp COM | $830K | 1.6K | 0.5% | —Held | |
| 25 | Nvidia Corporation COM | $821K | 4.1K | 0.5% | ▼−12% Reduced · −546 sh | |
| 26 | Ishares TR RUSSELL 2000 ETF | $697K | 2.3K | 0.5% | ▼−0.6% Reduced · −15 sh | |
| 27 | Ishares TR S&P 100 ETF | $669K | 1.8K | 0.4% | —Held | |
| 28 | Caterpillar Inc COM | $613K | 576 | 0.4% | ▼−1.5% Reduced · −9 sh | |
| 29 | Vanguard Index FDS S&P 500 ETF SHS | $605K | 881 | 0.4% | —Held | |
| 30 | Wells Fargo & Co COM | $603K | 7.3K | 0.4% | ▼−4.9% Reduced · −376 sh | |
| 31 | Keysight Technologies Inc COM | $517K | 1.5K | 0.3% | —Held | |
| 32 | Ishares TR CORE S&P SCP ETF | $497K | 3.4K | 0.3% | ▼−1.8% Reduced · −63 sh | |
| 33 | Schwab Strategic TR US DIVIDEND EQ | $478K | 15.1K | 0.3% | —Held | |
| 34 | BTQ Technologies Corp COM | $459K | 85.1K | 0.3% | ▲+1.7% Added · +1K sh | |
| 35 | Tidal Trust III FUND GR LARG ETF | $454K | 21.5K | 0.3% | ▼−16% Reduced · −4K sh | |
| 36 | Microsoft Corp COM | $449K | 1.2K | 0.3% | ▼−8.3% Reduced · −109 sh | |
| 37 | Ishares TR 7-10 YR TRSY BD | $445K | 4.7K | 0.3% | —Held | |
| 38 | Vanguard Intl Equity Index F FTSE EMR MKT ETF | $444K | 7.4K | 0.3% | —Held | |
| 39 | Investment Managers Ser TR I FPA GBL EQTY ETF | $433K | 10.8K | 0.3% | ▲+13% Added · +1K sh | |
| 40 | Japan Smaller Capitalization COM | $401K | 34.0K | 0.3% | —Held | |
| 41 | Virtus ETF TR II VIRTUS US QLTY | $351K | 7.6K | 0.2% | ▼−2.3% Reduced · −177 sh | |
| 42 | Meta Platforms Inc CL A | $349K | 619 | 0.2% | ▼−5.3% Reduced · −35 sh | |
| 43 | Royce Micro-Cap TR Inc COM | $337K | 23.0K | 0.2% | —Held | |
| 44 | Iren Limited ORDINARY SHARES | $334K | 7.3K | 0.2% | —Held | |
| 45 | Cipher Digital Inc COM | $328K | 13.4K | 0.2% | ▼−0.7% Reduced · −100 sh | |
| 46 | Ishares TR CORE MSCI EAFE | $321K | 3.3K | 0.2% | —Held | |
| 47 | Rio Tinto PLC SPONSORED ADR | $309K | 3.3K | 0.2% | —Held | |
| 48 | SPDR Gold TR GOLD SHS | $305K | 828 | 0.2% | —Held | |
| 49 | Vanguard Index FDS REAL ESTATE ETF | $291K | 3.0K | 0.2% | —Held | |
| 50 | Berkshire Hathaway Inc Del CL B NEW | $265K | 530 | 0.2% | —Held |
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Use Arkolith to show DKM Wealth Management, Inc.'s latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 30, 2026 | 30d | 74 | $153.0M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 10, 2026 | 10d | 77 | $138.7M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 12, 2026 | 12d | 75 | $134.1M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 10, 2025 | 10d | 65 | $124.6M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 15, 2025 | 15d | 57 | $116.0M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Jul 15, 2025 | 106d | 51 | $103.1M | 13F-HR/A |
| Q4 2024 | Dec 31, 2024 | Feb 12, 2025 | 43d | 52 | $105.5M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.