DKM Wealth Management, Inc.

Q1 2026 13F-HR Holdings

Location
Stockton, CA
Holdings as of
3/31/2026
Date filed
4/10/2026
Form type
13F-HR
Num holdings
77
Total value ($000)
$138,715
Net value change ($000)
+4,658 (3.5%)
New positions
3
Sold out positions
2
Turnover %
0.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/12/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
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)
GRNJ 2,435 113.0%
STBF 1,482 47.2%
TLT 1,333 102.1%
TBLD 1,241 6.5%
GRNY 645 6.0%
ACWX 499 41.4%
SOR 470 3.5%
COPY 456 17.8%
SYLD 447 8.9%
SII 286 NEW
Top Reduces (Value $000, Stocks/ETFs)
TCAF -2,076 -13.2%
AAPL -397 -6.4%
QQQ -292 -5.8%
JOET -232 -42.7%
ITOT -222 -3.1%
VTI -212 -4.3%
TSLA -206 -16.7%
IWM -206 -26.2%
A -204 -100.0%
BTQ -197 -46.9%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 21 (0.0% of total reported value)
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