DKM Wealth Management, Inc.

Q2 2026 13F-HR Holdings

Location
Stockton, CA
Holdings as of
6/30/2026
Date filed
7/30/2026
Form type
13F-HR
Num holdings
74
Total value ($000)
$152,973
Net value change ($000)
+14,258 (10.3%)
New positions
1
Sold out positions
3
Turnover %
0.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/10/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 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)
GRNY 2,579 22.5%
GRNJ 1,997 43.5%
TCAF 1,556 11.4%
QQQ 1,232 26.2%
IVV 1,061 14.3%
ITOT 950 13.6%
TBLD 742 3.6%
VTI 724 15.4%
AAPL 720 12.4%
STBF 621 13.4%
Top Reduces (Value $000, Stocks/ETFs)
OAKM -539 -15.6%
SII -286 -100.0%
TLT -244 -9.2%
B -204 -100.0%
LMT -155 -15.7%
BMNR -52 -23.3%
GLD -51 -14.3%
ASA -40 -16.1%
MSFT -37 -7.6%
GRNI -34 -7.0%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type