DKM Wealth Management, Inc.

hedge fundUpdated 42 days ago

Managed by Dkm Wealth Management, Inc. • Latest filing Q2 2026

Portfolio value

$153M

Q2 2026

Filings

7

Quarterly 13F history

Top-10 concentration

100.0%

Weight of largest holdings

Annualized return

45.0%

Implied from 13F holdings

Portfolio value history

13F-disclosed portfolio value over 7 quarters

Show data table

Period	Portfolio value
Q4 2024	$105.5M
Q1 2025	$91.6M
Q2 2025	$116M
Q3 2025	$124.6M
Q4 2025	$134.1M
Q1 2026	$138.7M
Q2 2026	$153M

Top holdings

74 positions as of Q2 2026

#	Stock	Value	Shares	% Portfolio	Change
1	T TBLD THORNBURG INCM BUILDER OPP T	$21.1M	957.8K	13.82%	Trimmed(-0.7%)
2	? N/A T ROWE PRICE EXCHANGE-TRADED	$15.2M	369.5K	9.93%	Trimmed(-3.5%)
3	S SOR SOURCE CAPITAL	$14.4M	313.1K	9.41%	Added(+3.9%)
4	? N/A TIDAL TRUST I	$14M	507.4K	9.17%	Added(+5.8%)
5	E ETHA ISHARES TR	$8.5M	11.3K	5.54%	Trimmed(-0.3%)
6	E ETHA ISHARES TR	$7.9M	48.4K	5.20%	Trimmed(-1.5%)
7	? N/A TIDAL TRUST III	$6.6M	209.5K	4.31%	Added(+14.2%)
8	A AAPL APPLE INC	$6.5M	22.6K	4.28%	Trimmed(-1.4%)
9	Q QQQ INVESCO QQQ TR	$5.9M	8.1K	3.88%	Trimmed(-1.1%)
10	C CAMVF CAMBRIA ETF TR	$5.7M	72.2K	3.73%	Trimmed(-0.7%)
11	V VGES VANGUARD INDEX FDS	$5.4M	14.7K	3.55%	Added(+0.0%)
12	? N/A TRUST FOR PROFESSIONAL MANAG	$5.2M	206.7K	3.43%	Added(+13.2%)
13	? N/A RBB FUND TRUST	$3.2M	218.0K	2.10%	Trimmed(-1.1%)
14	? N/A HARRIS OAKMARK ETF TRUST	$2.9M	103.8K	1.91%	Trimmed(-17.4%)
15	N NAC NUVEEN CALIF AMT FREE MUNI I	$2.7M	212.6K	1.74%	Unchanged
16	E ETHA ISHARES TR	$2.4M	27.7K	1.56%	Trimmed(-9.0%)
17	E ETHA ISHARES TR	$1.9M	25.0K	1.25%	Added(+0.6%)
18	N NAC NUVEEN CA DIVI ADV MUN	$1.7M	142.4K	1.13%	Unchanged
19	? N/A T ROWE PRICE EXCHANGE-TRADED	$1.5M	35.0K	1.00%	Added(+1.3%)
20	S SPY STATE STR SPDR S&P 500 ETF T	$1.3M	1.7K	0.85%	Added(+0.2%)

T

THORNBURG INCM BUILDER OPP T

-0.7%

Value

$21.1M

Shares

957.8K

% Port

13.82%

?

2.N/A

T ROWE PRICE EXCHANGE-TRADED

-3.5%

Value

$15.2M

Shares

369.5K

% Port

9.93%

S

SOURCE CAPITAL

+3.9%

Value

$14.4M

Shares

313.1K

% Port

9.41%

?

4.N/A

TIDAL TRUST I

+5.8%

Value

$14M

Shares

507.4K

% Port

9.17%

E

ISHARES TR

-0.3%

Value

$8.5M

Shares

11.3K

% Port

5.54%

E

ISHARES TR

-1.5%

Value

$7.9M

Shares

48.4K

% Port

5.20%

?

7.N/A

TIDAL TRUST III

+14.2%

Value

$6.6M

Shares

209.5K

% Port

4.31%

A

APPLE INC

-1.4%

Value

$6.5M

Shares

22.6K

% Port

4.28%

Q

INVESCO QQQ TR

-1.1%

Value

$5.9M

Shares

8.1K

% Port

3.88%

C

CAMBRIA ETF TR

-0.7%

Value

$5.7M

Shares

72.2K

% Port

3.73%

V

VANGUARD INDEX FDS

+0.0%

Value

$5.4M

Shares

14.7K

% Port

3.55%

?

12.N/A

TRUST FOR PROFESSIONAL MANAG

+13.2%

Value

$5.2M

Shares

206.7K

% Port

3.43%

?

13.N/A

RBB FUND TRUST

-1.1%

Value

$3.2M

Shares

218.0K

% Port

2.10%

?

14.N/A

HARRIS OAKMARK ETF TRUST

-17.4%

Value

$2.9M

Shares

103.8K

% Port

1.91%

N

15.NAC

NUVEEN CALIF AMT FREE MUNI I

Unchanged

Value

$2.7M

Shares

212.6K

% Port

1.74%

E

ISHARES TR

-9.0%

Value

$2.4M

Shares

27.7K

% Port

1.56%

E

ISHARES TR

+0.6%

Value

$1.9M

Shares

25.0K

% Port

1.25%

N

18.NAC

NUVEEN CA DIVI ADV MUN

Unchanged

Value

$1.7M

Shares

142.4K

% Port

1.13%

?

19.N/A

T ROWE PRICE EXCHANGE-TRADED

+1.3%

Value

$1.5M

Shares

35.0K

% Port

1.00%

S

20.SPY

STATE STR SPDR S&P 500 ETF T

+0.2%

Value

$1.3M

Shares

1.7K

% Port

0.85%

View full portfolio (74 holdings) →

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