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 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 $1.37T AUM 24.88% 1-Year Est. Return

Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

DKM Wealth Management's OEF Position: Q1 2026 in Review

DKM Wealth Management reduced its iShares S&P 100 ETF (OEF) stake by 6.2% in Q1 2026, selling an estimated $40.2K and leaving 1,827 shares worth $581K. The position accounts for 0.42% of the portfolio, ranked #27.

DKM Wealth Management first reported a position in OEF in Q4 2024 and has held it in 6 quarters since. The position peaked at $739K in Q1 2025. 999 funds tracked by Wall St. Rank hold OEF as of Q1 2026.

DKM Wealth Management held 1,827 shares of iShares S&P 100 ETF worth $581K as of Q1 2026.
DKM Wealth Management sold 120 iShares S&P 100 ETF shares in Q1 2026, an estimated $40.2K.
iShares S&P 100 ETF made up 0.42% of DKM Wealth Management's portfolio in Q1 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 6 quarters since.
DKM Wealth Management's iShares S&P 100 ETF position peaked at $739K in Q1 2025.
999 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q1 2026.

Based on DKM Wealth Management's 13F filing for Q1 2026, filed 10 Apr 2026.