DKM Wealth Management, Inc.

Open in PORT →← all managers

CIK 2055833

13F portfolio (2026-Q1)

$139M

Positions

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

Top 5

48.2%

Top 10

68.2%

Effective N

15.6

HHI

0.064

This quarter

3 new · 0 exit →

By sector

Unclassified89.7%

Information Technology5.5%

Consumer Discretionary1.5%

Financials1.3%

Industrials1.1%

Materials0.4%

Communication Services0.3%

Real Estate0.1%

Other0.2%

By market cap

Unknown90.1%

Mega (>$200B)7.8%

Large ($10–200B)1.4%

Mid ($2–10B)0.5%

Small ($300M–2B)0.2%

Micro (<$300M)0.0%

By region

Other89.7%

North America10.1%

Europe0.2%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	89.88%	46
Technology Hardware & Equipment	4.50%	2
Banks	1.12%	6
Specialty Retail	0.77%	1
Aerospace & Defense	0.77%	2
Automobiles & Components	0.74%	1
Semiconductors & Semiconductor Equipment	0.66%	3
Metals & Mining	0.38%	3
Software	0.35%	1
Machinery	0.30%	1
Software & IT Services	0.27%	1
Real Estate Management & Development	0.08%	1
Oil, Gas & Consumable Fuels	0.06%	1
Life Sciences Tools & Services	0.05%	2
Pharmaceuticals & Biotechnology	0.03%	1
Electrical Equipment & Components	0.02%	1
Beverages	0.01%	2
Commercial Services & Supplies	0.00%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	TBLD	THORNBURG INCM BUILDER OPP T	Unclassified	14.71%
2	XSORX	SOURCE CAPITAL	Unclassified	10.07%
3	TCAF	T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF	Unclassified	9.83%
4	GRNY	Tidal TR Fundstrat Granny Shots US LC ETF	Unclassified	8.26%
5	IVV	ISHARES TR	Unclassified	5.34%
6	ITOT	ISHARES TR	Unclassified	5.05%
7	AAPL	Apple Inc.	Information Technology	4.20%
8	SYLD	CAMBRIA ETF TR	Unclassified	3.95%
9	QQQ	INVESCO QQQ TR	Unclassified	3.39%
10	VTI	VANGUARD INDEX FDS	Unclassified	3.39%

31/76 names classified · sector 10.3% of weight · industry 10.1% · mkt cap 9.9%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 6 quarters

Information TechnologyAAPL, NVDA, MSFT, KEYS, NVTS · other

Consumer DiscretionaryAMZN, TSLA

FinancialsWFC, BRK.B, BMNR, IREN, SII · other

IndustrialsLMT, CAT, JOBY, DVLT

Communication ServicesGOOGL, META

MaterialsRIO, B, IAUX

Health CareA, ABSI, ABCL, ACB, PACB

Real Estate

Energy

Consumer StaplesZVIA, SRXH

UnclassifiedTBLD, TCAF, XSORX, SYLD, SOURCE CAP INC COM · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 10.3% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 9% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (12 classified)DKM Wealth Management, Inc. centroid (Large Core)

Information TechnologyConsumer DiscretionaryIndustrialsFinancialsCommunication ServicesEnergy

Style box summary for DKM Wealth Management, Inc.: centroid Large Core. Heaviest cells: Large Growth 6.2%, Large Core 1.7%, Large Value 0.4%.

Classified: 8.9% of book weight (12/76 names) · unclassified 91.1%: TBLD, XSORX, TCAF, GRNY, IVV, ITOT, SYLD, QQQ, VTI, STBF +54 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 76 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	TBLDTHORNBURG INCM BUILDER OPP T	964,573	$20M	14.7%	HOLD
2	XSORXSOURCE CAPITAL	301,449	$14M	10.1%	ADD 2%
3	TCAFT. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF	382,975	$14M	9.8%	TRIM −7%
4	GRNYTidal TR Fundstrat Granny Shots US LC ETF	479,752	$11M	8.3%	ADD 10%
5	IVVISHARES TR	11,341	$7M	5.3%	ADD 3%
6	ITOTISHARES TR	49,147	$7M	5.0%	HOLD
7	AAPLAPPLE INC	22,951	$6M	4.2%	HOLD
8	SYLDCAMBRIA ETF TR	72,737	$5M	4.0%	HOLD
9	QQQINVESCO QQQ TR	8,156	$5M	3.4%	HOLD
10	VTIVANGUARD INDEX FDS	14,669	$5M	3.4%	HOLD
11	STBFTRUST FOR PROFESSIONAL MANAG	182,678	$5M	3.3%	ADD 47%
12	GRNJFUNDSTRAT GRANNY SHOTS US SMALL- & MID-CAP ETF	183,532	$5M	3.3%	ADD 118%
13	OAKMHARRIS OAKMARK ETF TRUST	125,581	$3M	2.5%	ADD 2%
14	COPYTWEEDY BROWNE INSIDER VALUE ETF	220,272	$3M	2.2%	ADD 11%
15	TLTISHARES TR	30,432	$3M	1.9%	ADD 103%
16	XNCMXNUVEEN CALIFORNIA AMT QLT MU	212,592	$3M	1.8%	HOLD
17	ACWXISHARES TR	24,880	$2M	1.2%	ADD 39%
18	NACNUVEEN CA QUALTY MUN INCOME	142,401	$2M	1.2%	HOLD
19	TMSLT ROWE PRICE ETF INC	34,584	$1M	0.9%	ADD 25%
20	SPYSTATE STR SPDR S&P 500 ETF T	1,743	$1M	0.8%	HOLD
21	VEAVANGUARD TAX-MANAGED FDS	16,911	$1M	0.8%	HOLD
22	AMZNAMAZON COM INC	5,143	$1M	0.8%	HOLD
23	TSLATESLA INC	2,762	$1M	0.7%	HOLD
24	LMTLOCKHEED MARTIN CORP	1,630	$985,203	0.7%	HOLD
25	NVDANVIDIA CORPORATION	4,648	$810,596	0.6%	HOLD
26	WFCWELLS FARGO CO NEW	7,669	$610,561	0.4%	HOLD
27	OEFISHARES TR	1,827	$581,178	0.4%	TRIM −6%
28	IWMISHARES TR	2,334	$578,832	0.4%	TRIM −27%
29	VOOVANGUARD INDEX FDS	881	$526,442	0.4%	HOLD
30	GRNITIDAL TRUST III	25,600	$487,680	0.4%	ADD 76%
31	MSFTMICROSOFT CORP	1,312	$485,706	0.4%	HOLD
32	SCHDSCHWAB STRATEGIC TR	15,060	$462,041	0.3%	HOLD
33	IEFISHARES TR	4,702	$448,759	0.3%	TRIM −3%
34	IJRISHARES TR	3,415	$424,519	0.3%	TRIM −8%
35	KEYSKEYSIGHT TECHNOLOGIES INC	1,478	$417,343	0.3%	HOLD
36	CATCATERPILLAR INC	585	$414,219	0.3%	HOLD
37	VWOVANGUARD INTL EQUITY INDEX F	7,446	$402,457	0.3%	HOLD
38	METAMETA PLATFORMS INC	654	$374,221	0.3%	HOLD
39	JOFJAPAN SMALLER CAPITALIZATION	34,001	$370,615	0.3%	HOLD
40	GLDSPDR GOLD TR	828	$356,281	0.3%	HOLD
41	FPAGINVESTMENT MANAGERS SER TR I	9,554	$346,620	0.2%	ADD 69%
42	JOETVIRTUS ETF TR II	7,771	$311,074	0.2%	TRIM −40%
43	RIORIO TINTO PLC	3,250	$303,193	0.2%	HOLD
44	IEFAISHARES TR	3,326	$301,103	0.2%	HOLD
45	SIISPROTT INC	2,000	$285,800	0.2%	NEW
46	VNQVANGUARD INDEX FDS	3,020	$267,874	0.2%	TRIM −29%
47	TIPISHARES TR	2,412	$266,146	0.2%	HOLD
48	MFICMIDCAP FINANCIAL INVSTMNT CO	23,500	$264,140	0.2%	HOLD
49	RMTROYCE MICRO-CAP TR INC	23,002	$260,148	0.2%	HOLD
50	BRK.BBERKSHIRE HATHAWAY INC DEL	530	$254,062	0.2%	HOLD
51	IRENIREN LIMITED	7,297	$250,142	0.2%	HOLD
52	ASAASA GOLD AND PRECIOUS MTLS L	4,001	$248,193	0.2%	HOLD
53	TOTLSSGA ACTIVE ETF TR	6,076	$241,400	0.2%	HOLD
54	BTQBTQ TECHNOLOGIES CORP	83,677	$223,418	0.2%	HOLD
55	BMNRBITMINE IMMERSION TECNOLOGIE	11,251	$222,550	0.2%	TRIM −5%
56	BBARRICK MNG CORP	5,000	$203,950	0.1%	HOLD
57	BIZDVANECK ETF TRUST	15,900	$203,520	0.1%	TRIM −29%
58	CIFRCIPHER MINING INC	13,481	$173,501	0.1%	TRIM −6%
59	NCANUVEEN CALIFORNIA MUNI VLU F	18,000	$168,840	0.1%	HOLD
60	OPENOPENDOOR TECHNOLOGIES INC	24,011	$112,372	0.1%	ADD 39%
61	WIWWESTERN AST INFL LKD OPP & I	12,000	$101,523	0.1%	HOLD
62	TTITETRA TECHNOLOGIES INC DEL	10,500	$89,460	0.1%	HOLD
63	NVTSNAVITAS SEMICONDUCTOR CORP	10,000	$87,700	0.1%	HOLD
64	JOBYJOBY AVIATION INC	10,300	$85,078	0.1%	TRIM −9%
65	XJQCXNUVEEN CR STRATEGIES INCOME	15,000	$73,050	0.1%	HOLD
66	ABSIABSCI CORPORATION	20,000	$60,000	0.0%	HOLD
67	ABCLABCELLERA BIOLOGICS INC	10,000	$34,900	0.0%	HOLD
68	LAESSEALSQ CORP	10,000	$26,200	0.0%	HOLD
69	PLUGPLUG PWR INC	10,000	$22,600	0.0%	NEW
70	NNDMNANO DIMENSION LTD	10,000	$17,000	0.0%	HOLD
71	DEFTDEFI TECHNOLOGIES INC	27,665	$15,285	0.0%	HOLD
72	ZVIAZEVIA PBC	13,000	$15,210	0.0%	HOLD
73	IAUXI-80 GOLD CORP	10,000	$15,200	0.0%	HOLD
74	PACBPACIFIC BIOSCIENCES CALIF IN	10,000	$13,200	0.0%	HOLD
75	DVLTDATAVAULT AI INC	10,000	$6,183	0.0%	HOLD
76	SRXHSRX HEALTH SOLUTIONS INC.	10,000	$1,290	0.0%	NEW

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

TBLDTHORNBURG INCM BUILDER OPP T

977K

975K

955K

941K

953K

965K

$20M

XSORXSOURCE CAPITAL

—

276K

281K

286K

295K

301K

$14M

TCAFT. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF

383K

394K

388K

380K

411K

383K

$14M

GRNYTidal TR Fundstrat Granny Shots US LC ETF

177K

268K

308K

369K

436K

480K

$11M

IVVISHARES TR

10K

11K

$7M

ITOTISHARES TR

49K

51K

50K

49K

$7M

AAPLAPPLE INC

21K

23K

$6M

SYLDCAMBRIA ETF TR

167K

137K

125K

77K

72K

73K

$5M

QQQINVESCO QQQ TR

$5M

VTIVANGUARD INDEX FDS

15K

14K

15K

$5M

STBFTRUST FOR PROFESSIONAL MANAG

—

29K

84K

96K

124K

183K

$5M

GRNJFUNDSTRAT GRANNY SHOTS US SMALL- & MID-CAP ETF

—

84K

184K

$5M

OAKMHARRIS OAKMARK ETF TRUST

—

64K

104K

109K

123K

126K

$3M

COPYTWEEDY BROWNE INSIDER VALUE ETF

—

20K

60K

163K

199K

220K

$3M

TLTISHARES TR

23K

17K

38K

23K

15K

30K

$3M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆DKM Wealth Management, Inc.