DKM Wealth Management, Inc.

Q3 2026 13F-HR Holdings

Location
Stockton, CA
Holdings as of
9/30/2026
Date filed
10/9/2026
Form type
13F-HR
Num holdings
76
Total value ($000)
$157,904
Net value change ($000)
+4,931 (3.2%)
New positions
3
Sold out positions
1
Turnover %
0.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/30/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
TLT 1,379 57.6%
AAPL 933 14.3%
SCHQ 862 NEW
GRNY 857 6.1%
NAC 759 44.0%
GRNJ 569 8.6%
ITOT 516 6.5%
CAT 308 50.2%
A 258 NEW
B 203 NEW
Top Reduces (Value $000, Stocks/ETFs)
TBLD -1,356 -6.4%
STBF -626 -11.9%
TCAF -318 -2.1%
BTQ -200 -43.6%
GRNI -198 -43.6%
TSLA -168 -15.7%
CIFR -104 -31.7%
IWM -74 -10.6%
NVTS -63 -35.2%
TTI -53 -46.9%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type