DKM Wealth Management’s iShares S&P 100 ETF OEF Stock Holding History

DKM Wealth Management’s Portfolio OEF Stock Details OEF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$669K	Hold	1,827	–	–	0.44%	27
2026 Q1	$581K	Sell	1,827 -120	-6%	-$40.2K	0.42%	27
2025 Q4	$668K	Hold	1,947	–	–	0.5%	28
2025 Q3	$648K	Sell	1,947 -180	-8%	-$57.2K	0.52%	27
2025 Q2	$647K	Sell	2,127 -600	-22%	-$167K	0.56%	25
2025 Q1	$739K	Buy	2,727 +171	+7%	+$49.1K	0.72%	21
2024 Q4	$738K	Buy	+2,556	New	+$731K	0.7%	20

Other funds holding OEF

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

CAM

Cresset Asset Management Chicago, Illinois $27.6B AUM 31.92% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

DKM Wealth Management's OEF Position: Q2 2026 in Review

DKM Wealth Management held its iShares S&P 100 ETF (OEF) position steady in Q2 2026 at 1,827 shares worth $669K. The position accounts for 0.44% of the portfolio, ranked #27.

DKM Wealth Management first reported a position in OEF in Q4 2024 and has held it in 7 quarters since. The position peaked at $739K in Q1 2025. 1,022 funds tracked by Wall St. Rank hold OEF as of Q2 2026.

DKM Wealth Management held 1,827 shares of iShares S&P 100 ETF worth $669K as of Q2 2026.
DKM Wealth Management left its iShares S&P 100 ETF share count unchanged in Q2 2026.
iShares S&P 100 ETF made up 0.44% of DKM Wealth Management's portfolio in Q2 2026, its #27 holding.
DKM Wealth Management first reported a position in iShares S&P 100 ETF in Q4 2024 and has held it in 7 quarters since.
DKM Wealth Management's iShares S&P 100 ETF position peaked at $739K in Q1 2025.
1,022 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q2 2026.

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