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DWM

DKM Wealth Management Portfolio holdings

AUM $153M
1-Year Est. Return 22.68%
This Fund
S&P 500
This Quarter Est. Return
+11.73%
1 Year Est. Return
+22.68%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$153M
AUM Growth
+$14.3M
Cap. Flow
-$68.7K
Cap. Flow %
-0.04%
Top 10 Hldgs %
69.26%
Holding
78
New
1
Increased
14
Reduced
23
Closed
3

Top Buys

Rank Stock Value
1
GRNJ
Fundstrat Granny Shots US Small & Mid-Cap ETF
GRNJ
+$776K
2
GRNY
FundStrat Granny Shots US Large Cap ETF
GRNY
+$736K
3
STBF
Performance Trust Short Term Bond ETF
STBF
+$609K
4
SOR
Source Capital
SOR
+$532K
5
KOPN icon
Kopin
KOPN
+$87.1K

Top Sells

Rank Stock Value
1
OAKM
Oakmark U.S. Large Cap ETF
OAKM
+$612K
2
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$533K
3
SII
Sprott
SII
+$286K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$234K
5
B
Barrick Mining
B
+$204K

Sector Composition

Rank Sector Weight
1 Miscellaneous 75.7%
2 Financials 14.88%
3 Technology 6.17%
4 Consumer Discretionary 1.43%
5 Industrials 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TBLD
1
Thornburg Income Builder Opportunities Trust
TBLD
$711M
$21.1M 13.82%
957,773
-6,800
-0.7% -$149K
TCAF icon
2
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.39B
$15.2M 9.93%
369,501
-13,474
-4% -$533K
SOR
3
Source Capital
SOR
$381M
$14.4M 9.41%
313,096
+11,647
+4% +$532K
GRNY
4
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.53B
$14M 9.17%
507,436
+27,684
+6% +$736K
IVV icon
5
iShares Core S&P 500 ETF
IVV
$889B
$8.47M 5.54%
11,309
-32
-0.3% -$23.3K
ITOT icon
6
iShares Core S&P Total US Stock Market ETF
ITOT
$97.7B
$7.95M 5.2%
48,394
-753
-2% -$120K
GRNJ
7
Fundstrat Granny Shots US Small & Mid-Cap ETF
GRNJ
$525M
$6.59M 4.31%
209,522
+25,990
+14% +$776K
AAPL icon
8
Apple
AAPL
$4.68T
$6.54M 4.28%
22,618
-333
-1% -$95.3K
QQQ icon
9
Invesco QQQ Trust
QQQ
$488B
$5.94M 3.88%
8,065
-91
-1% -$62.6K
SYLD icon
10
Cambria Shareholder Yield ETF
SYLD
$1.03B
$5.71M 3.73%
72,214
-523
-0.7% -$41K
VTI icon
11
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$5.43M 3.55%
14,675
+6
+0% +$2.15K
STBF
12
Performance Trust Short Term Bond ETF
STBF
$74.7M
$5.25M 3.43%
206,695
+24,017
+13% +$609K
COPY
13
Tweedy Browne Insider + Value ETF
COPY
$421M
$3.21M 2.1%
217,962
-2,310
-1% -$33.7K
OAKM
14
Oakmark U.S. Large Cap ETF
OAKM
$1.18B
$2.92M 1.91%
103,754
-21,827
-17% -$612K
NKX icon
15
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$640M
$2.66M 1.74%
212,592
– –
TLT icon
16
iShares 20+ Year Treasury Bond ETF
TLT
$46.6B
$2.39M 1.57%
27,703
-2,729
-9% -$234K
ACWX icon
17
iShares MSCI ACWI ex US ETF
ACWX
$12.6B
$1.91M 1.25%
25,035
+155
+0.6% +$11.5K
NAC icon
18
Nuveen California Quality Municipal Income Fund
NAC
$1.79B
$1.73M 1.13%
142,401
– –
TMSL icon
19
T. Rowe Price Small-Mid Cap ETF
TMSL
$2.95B
$1.54M 1%
35,025
+441
+1% +$18K
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$816B
$1.3M 0.85%
1,746
+3
+0.2% +$2.17K
VEA icon
21
Vanguard FTSE Developed Markets ETF
VEA
$240B
$1.21M 0.79%
16,971
+60
+0.4% +$4.18K
AMZN icon
22
Amazon
AMZN
$2.77T
$1.11M 0.73%
4,668
-475
-9% -$119K
TSLA icon
23
Tesla
TSLA
$1.39T
$1.07M 0.7%
2,549
-213
-8% -$84.7K
LMT icon
24
Lockheed Martin
LMT
$122B
$830K 0.54%
1,630
– –
NVDA icon
25
NVIDIA
NVDA
$5.65T
$821K 0.54%
4,102
-546
-12% -$112K
1
2 3 4

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DKM Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, DKM Wealth Management held 78 positions worth $153M, up 10% from $139M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

DKM Wealth Management's Q2 2026 filing shows 1 new, 14 increased, 23 reduced and 3 closed positions. Its largest new stake was Kopin: 20,000 shares worth $89.6K. The largest sale was Oakmark U.S. Large Cap ETF, an estimated $612K.

By sector, the portfolio is most concentrated in Miscellaneous at 76% of assets, up from 75% a quarter earlier, followed by Financials and Technology.

  • DKM Wealth Management's largest Q2 2026 buy was Kopin: 20,000 shares worth $89.6K.
  • DKM Wealth Management added most to Fundstrat Granny Shots US Small & Mid-Cap ETF in Q2 2026, an estimated $776K increase.
  • DKM Wealth Management's biggest Q2 2026 reduction was Oakmark U.S. Large Cap ETF, cutting an estimated $612K.
  • DKM Wealth Management fully exited Sprott in Q2 2026, selling an estimated $286K.
  • DKM Wealth Management's ten largest holdings make up 69% of its $153M portfolio in Q2 2026.
  • DKM Wealth Management opened 1 new position and closed 3 in Q2 2026.
  • DKM Wealth Management's portfolio value rose 10% quarter-over-quarter to $153M.

Based on DKM Wealth Management's 13F filing for Q2 2026, filed 30 Jul 2026.