1y return+16.7%S&P 500 +20.9%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since December 31, 2024: $122 against $127 in the S&P 500.2
DKM Wealth Management, Inc.S&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| TBLDThornburg Incm Builder Opp T | $21.1M | 13.8% | |
| TCAFT Rowe Price Exchange-traded | $15.2M | 9.9% | −3.5% |
| XSORXSource Capital | $14.4M | 9.4% | +3.9% |
| GRNYTidal Trust I | $14.0M | 9.2% | +5.8% |
| IVVIshares Tr | $8.5M | 5.5% | |
| ITOTIshares Tr | $7.9M | 5.2% | −1.5% |
| GRNJTidal Trust III | $6.6M | 4.3% | +14.2% |
| AAPLApple Inc | $6.5M | 4.3% | −1.5% |
| QQQInvesco Qqq Tr | $5.9M | 3.9% | −1.1% |
| SYLDCambria Etf Tr | $5.7M | 3.7% | |
| VTIVanguard Index Fds | $5.4M | 3.5% | |
| STBFTrust For Professional Manag | $5.2M | 3.4% | +13.1% |
| COPYRbb Fund Trust | $3.2M | 2.1% | −1.0% |
| OAKMHarris Oakmark Etf Trust | $2.9M | 1.9% | −17.4% |
| XNCMXNuveen Calif Amt Free Muni I | $2.7M | 1.7% | |
| TLTIshares Tr | $2.4M | 1.6% | −9.0% |
| ACWXIshares Tr | $1.9M | 1.2% | |
| NACNuveen Ca Divi Adv Mun | $1.7M | 1.1% | |
| TMSLT Rowe Price Exchange-traded | $1.5M | 1.0% | +1.3% |
| SPYState Str Spdr S&p 500 Etf T | $1.3M | 0.9% | |
| VEAVanguard Tax-managed Fds | $1.2M | 0.8% | |
| AMZNAmazon Com Inc | $1.1M | 0.7% | −9.2% |
| TSLATesla Inc | $1.1M | 0.7% | −7.7% |
| LMTLockheed Martin Corp | $830K | 0.5% | |
| NVDANvidia Corporation | $821K | 0.5% | −11.7% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| CATCaterpillar Inc | June 30, 2025 | +174.3% | $613K |
| KEYSKeysight Technologies Inc | December 31, 2024 | +117.9% | $517K |
| JOFJapan Smaller Capitalization | December 31, 2024 | +53.6% | $401K |
| NVDANvidia Corporation | December 31, 2024 | +49.0% | $821K |
| VEAVanguard Tax-managed Fds | December 31, 2024 | +49.0% | $1.2M |
| ACWXIshares Tr | December 31, 2024 | +45.9% | $1.9M |
| QQQInvesco Qqq Tr | December 31, 2024 | +44.0% | $5.9M |
| COPYRbb Fund Trust | March 31, 2025 | +42.6% | $3.2M |
| GRNYTidal Trust I | December 31, 2024 | +38.5% | $14.0M |
| IWMIshares Tr | December 31, 2024 | +36.0% | $697K |
Sold off last quarter
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +10.1% | +14.8% |
| March 31, 2026 | −1.8% | −4.6% |
| December 31, 2025 | +1.3% | +2.4% |
| September 30, 2025 | +6.5% | +7.8% |
| June 30, 2025 | +7.8% | +10.5% |
| March 31, 2025 | −2.7% | −4.6% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: DKM Wealth Management, Inc. Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=2055833&type=13F-HR&dateb=&owner=include&count=40CIK 2055833
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/2055833/000205583326000006/Filed July 30, 2026 · accession 0002055833-26-000006