DKM Wealth Management, Inc.
Long book
$138.7M
Q1 2026
Positions
76
Top-10 weight
68%
concentration
Last quarter
+11.2%
SPY +14.8%
Turnover
6%
of book per quarter
Strategy in plain words
auto-generated from filingsDKM Wealth Management, Inc. is a wealth-management firm allocating client money, running a $138.7M US long book across 76 positions.
The portfolio is concentrated: the top 10 names carry 68% of the portfolio. The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: THORNBURG INCOME BUILDER OPP, SOURCE CAPITAL INC, T ROWE PRC CAP APPRECIATION, FUNDSTR GRAN SH US LRG CAP, ISHARES CORE S&P 500 ETF.
Over the last 6 quarters its long book ran on average 0.5pp per quarter behind the S&P 500, beating the index in 2 of 6 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q4 2024
-2.2%
Q1 2025
+8.5%
Q2 2025
+6.8%
Q3 2025
+2.1%
Q4 2025
-1.8%
Q1 2026
+11.2%
Sector allocation
Technology 57%
Industrials 17%
Financials 13%
Consumer discretionary 7%
Other 2%
Materials 2%
Real estate 1%
Healthcare 1%
Long book by quarter
What does DKM Wealth own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 23.0K | $5.8M | 4.2% | +0.3% |
| AMZN AMAZON.COM INC | Consumer discretionary | 5.1K | $1.1M | 0.8% | +0.4% |
| TSLA TESLA INC | Industrials | 2.8K | $1.0M | 0.7% | +0.7% |
| LMT LOCKHEED MARTIN CORP | Industrials | 1.6K | $985K | 0.7% | Held |
| NVDA NVIDIA CORP | Technology | 4.6K | $811K | 0.6% | +0.3% |
| WFC WELLS FARGO & CO | Financials | 7.7K | $611K | 0.4% | +0.7% |
| MSFT MICROSOFT CORP | Technology | 1.3K | $486K | 0.4% | +1.4% |
| KEYS KEYSIGHT TECHNOLOGIES IN | Technology | 1.5K | $417K | 0.3% | Held |
| CAT CATERPILLAR INC | Industrials | 585 | $414K | 0.3% | Held |
| META META PLATFORMS INC-CLASS A | Technology | 654 | $374K | 0.3% | Held |
| SII SPROTT INC | Financials | 2.0K | $286K | 0.2% | New |
| MFIC MIDCAP FINANCIAL INVESTMENT | — | 23.5K | $264K | 0.2% | Held |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 530 | $254K | 0.2% | Held |
| IREN IREN LTD | Financials | 7.3K | $250K | 0.2% | +0.8% |
| BTQ BTQ TECHNOLOGIES CORP | Technology | 83.7K | $223K | 0.2% | +2.0% |
| BMNR BITMINE IMMERSION TECHNOLOGI | Financials | 11.3K | $223K | 0.2% | -5.1% |
| B BARRICK MINING CORP | Materials | 5.0K | $204K | 0.1% | Held |
| CIFR CIPHER DIGITAL INC | Financials | 13.5K | $174K | 0.1% | -6.1% |
| OPEN OPENDOOR TECHNOLOGIES INC | Real estate | 24.0K | $112K | 0.1% | +39.3% |
| TTI TETRA TECHNOLOGIES INC | Energy | 10.5K | $89K | 0.1% | Held |
| NVTS NAVITAS SEMICONDUCTOR CORP | Technology | 10.0K | $88K | 0.1% | Held |
| JOBY JOBY AVIATION INC | Industrials | 10.3K | $85K | 0.1% | -8.8% |
| ABSI ABSCI CORP | Healthcare | 20.0K | $60K | 0.0% | Held |
| ABCL ABCELLERA BIOLOGICS INC | Healthcare | 10.0K | $35K | 0.0% | Held |
| LAES SEALSQ CORP | Technology | 10.0K | $26K | 0.0% | Held |
| PLUG PLUG POWER INC | Industrials | 10.0K | $23K | 0.0% | New |
| DEFT DEFI TECHNOLOGIES INC | Financials | 27.7K | $15K | 0.0% | Held |
| ZVIA ZEVIA PBC-A | Consumer staples | 13.0K | $15K | 0.0% | Held |
| IAUX I-80 GOLD CORP | Materials | 10.0K | $15K | 0.0% | Held |
| PACB PACIFIC BIOSCIENCES OF CALIF | Healthcare | 10.0K | $13K | 0.0% | Held |
| DVLT DATAVAULT AI INC | Services media | 10.0K | $6K | 0.0% | Held |
| SRXH SRX GLOBAL INC | Consumer staples | 10.0K | $1K | 0.0% | New |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 10, 2026 | 77 | $138.7M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 12, 2026 | 75 | $134.1M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 10, 2025 | 65 | $124.6M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 15, 2025 | 57 | $116.0M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR/ANEW HOLDINGS | Jul 15, 2025 | 2 | $11.5M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 11, 2025 | 49 | $91.6M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 12, 2025 | 52 | $105.5M | canonical | SEC ↗ |