Institutional Fund
Dkm Wealth Management, Inc.
Stockton, CACIK 20558336 filings on record
Portfolio Value
$138.69M
Q1 2026
Holdings
76
Reported positions
New Buys
3
Opened this quarter
QoQ Change
+3.5%
from $134.06M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Thornburg Incm Builder Opp T14.7%
- Source Capital10.1%
- T Rowe Price ETF Inc9.8%
- Tidal Trust I8.3%
- Ishares Tr5.3%
- Ishares Tr5.0%
- Other46.8%
Portfolio Holdings
76 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Thornburg Incm Builder Opp T | 964.6K | $20.40M | 14.7% | +11.6K | Added |
| 2 | Source Capital | 301.4K | $13.96M | 10.1% | +6.6K | Added |
| 3 | T Rowe Price ETF Inc | 383.0K | $13.63M | 9.8% | −28.0K | Reduced |
| 4 | Tidal Trust I | 479.8K | $11.45M | 8.3% | +43.3K | Added |
| 5 | Ishares Tr | 11.3K | $7.41M | 5.3% | +305 | Added |
| 6 | Ishares Tr | 49.1K | $7.00M | 5.0% | +578 | Added |
| 7 | Apple Inc | 23.0K | $5.82M | 4.2% | +66 | Added |
| 8 | Cambria ETF Tr | 72.7K | $5.49M | 4.0% | +275 | Added |
| 9 | Invesco Qqq Tr | 8.2K | $4.71M | 3.4% | +19 | Added |
| 10 | Vanguard Index Fds | 14.7K | $4.71M | 3.4% | 0 | Held |
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