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☆DKM Wealth Management, Inc.

CIK 0002055833 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.611
AUM ($M)
153
Positions
74
Turnover
0.04
Top-10 wt
69%
Herfindahl
0.063
History (qtrs)
6
Excess Return
not eligible

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Quarter
Activity this period
Security type

Holdings · 77 positions · portfolio value $153M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆TBLD funds › THORNBURG INCM BUILDER OPP T TRIM — 13.8% -0.9% 21.1 957,773 -6,800 5 —
☆TCAF funds › T ROWE PRICE EXCHANGE-TRADED TRIM — 9.9% +0.1% 15.2 369,501 -13,474 5 —
☆SOR funds › SOURCE CAPITAL ADD — 9.4% -0.7% 14.4 313,096 +11,647 5 —
☆GRNY funds › TIDAL TRUST I ADD — 9.2% +0.9% 14.0 507,436 +27,684 5 —
☆IVV funds › ISHARES TR TRIM — 5.5% +0.2% 8.5 11,309 -32 5 —
☆ITOT funds › ISHARES TR TRIM — 5.2% +0.1% 7.9 48,394 -753 5 —
☆GRNJ funds › TIDAL TRUST III ADD — 4.3% +1.0% 6.6 209,522 +25,990 3 —
☆AAPL funds › APPLE INC TRIM — 4.3% +0.1% 6.5 22,618 -333 5 —
☆QQQ funds › INVESCO QQQ TR TRIM — 3.9% +0.5% 5.9 8,065 -91 5 —
☆SYLD funds › CAMBRIA ETF TR TRIM — 3.7% -0.2% 5.7 72,214 -523 5 —
☆VTI funds › VANGUARD INDEX FDS ADD — 3.5% +0.2% 5.4 14,675 +6 5 —
☆STBF funds › TRUST FOR PROFESSIONAL MANAG ADD — 3.4% +0.1% 5.2 206,695 +24,017 5 —
☆COPY funds › RBB FUND TRUST TRIM — 2.1% -0.1% 3.2 217,962 -2,310 5 —
☆OAKM funds › HARRIS OAKMARK ETF TRUST TRIM — 1.9% -0.6% 2.9 103,754 -21,827 5 —
☆NKX funds › NUVEEN CALIF AMT FREE MUNI I HOLD — 1.7% -0.1% 2.7 212,592 +0 5 —
☆TLT funds › ISHARES TR TRIM — 1.6% -0.3% 2.4 27,703 -2,729 5 —
☆ACWX funds › ISHARES TR ADD — 1.2% +0.0% 1.9 25,035 +155 5 —
☆NAC funds › NUVEEN CA DIVI ADV MUN HOLD — 1.1% -0.1% 1.7 142,401 +0 5 —
☆TMSL funds › T ROWE PRICE EXCHANGE-TRADED ADD — 1.0% +0.1% 1.5 35,025 +441 5 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T ADD — 0.9% +0.0% 1.3 1,746 +3 5 —
☆VEA funds › VANGUARD TAX-MANAGED FDS ADD — 0.8% +0.0% 1.2 16,971 +60 5 —
☆AMZN funds › AMAZON COM INC TRIM — 0.7% -0.0% 1.1 4,668 -475 5 —
☆TSLA funds › TESLA INC TRIM — 0.7% -0.0% 1.1 2,549 -213 5 —
☆LMT funds › LOCKHEED MARTIN CORP HOLD — 0.5% -0.2% 0.8 1,630 +0 5 —
☆NVDA funds › NVIDIA CORPORATION TRIM — 0.5% -0.0% 0.8 4,102 -546 5 —
☆IWM funds › ISHARES TR TRIM — 0.5% +0.0% 0.7 2,319 -15 5 —
☆OEF funds › ISHARES TR HOLD — 0.4% +0.0% 0.7 1,827 +0 5 —
☆CAT funds › CATERPILLAR INC TRIM — 0.4% +0.1% 0.6 576 -9 5 —
☆VOO funds › VANGUARD INDEX FDS HOLD — 0.4% +0.0% 0.6 881 +0 5 —
☆WFC funds › WELLS FARGO & CO TRIM — 0.4% -0.0% 0.6 7,293 -376 5 —
☆KEYS funds › KEYSIGHT TECHNOLOGIES INC HOLD — 0.3% +0.0% 0.5 1,478 +0 5 —
☆IJR funds › ISHARES TR TRIM — 0.3% +0.0% 0.5 3,352 -63 5 —
☆SCHD funds › SCHWAB STRATEGIC TR HOLD — 0.3% -0.0% 0.5 15,060 +0 5 —
☆BTQ funds › BTQ TECHNOLOGIES CORP ADD — 0.3% +0.1% 0.5 85,099 +1,422 4 —
☆GRNI funds › TIDAL TRUST III TRIM — 0.3% -0.1% 0.5 21,500 -4,100 3 —
☆MSFT funds › MICROSOFT CORP TRIM — 0.3% -0.1% 0.4 1,203 -109 5 —
☆IEF funds › ISHARES TR HOLD — 0.3% -0.0% 0.4 4,702 +0 5 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F HOLD — 0.3% +0.0% 0.4 7,446 +0 5 —
☆FPAG funds › INVESTMENT MANAGERS SER TR I ADD — 0.3% +0.0% 0.4 10,794 +1,240 3 —
☆JOF funds › JAPAN SMALLER CAPITALIZATION HOLD — 0.3% -0.0% 0.4 34,001 +0 5 —
☆JOET funds › VIRTUS ETF TR II TRIM — 0.2% +0.0% 0.4 7,594 -177 5 —
☆META funds › META PLATFORMS INC TRIM — 0.2% -0.0% 0.3 619 -35 4 —
☆RMT funds › ROYCE MICRO-CAP TR INC HOLD — 0.2% +0.0% 0.3 23,002 +0 5 —
☆IREN funds › IREN LIMITED HOLD — 0.2% +0.0% 0.3 7,297 +0 4 —
☆CIFR funds › CIPHER DIGITAL INC TRIM — 0.2% +0.1% 0.3 13,381 -100 4 —
☆IEFA funds › ISHARES TR HOLD — 0.2% -0.0% 0.3 3,326 +0 5 —
☆RIO funds › RIO TINTO PLC HOLD — 0.2% -0.0% 0.3 3,250 +0 4 —
☆GLD funds › SPDR GOLD TR HOLD — 0.2% -0.1% 0.3 828 +0 5 —
☆VNQ funds › VANGUARD INDEX FDS HOLD — 0.2% -0.0% 0.3 3,020 +0 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL HOLD — 0.2% -0.0% 0.3 530 +0 5 —
☆TIP funds › ISHARES TR HOLD — 0.2% -0.0% 0.3 2,412 +0 5 —
☆TOTL funds › SSGA ACTIVE ETF TR HOLD — 0.2% -0.0% 0.2 6,076 +0 5 —
☆MFIC funds › MIDCAP FINANCIAL INVSTMNT CO HOLD — 0.2% -0.0% 0.2 23,500 +0 5 —
☆ABSI funds › ABSCI CORPORATION HOLD Common Stock 0.2% +0.1% 0.2 20,000 +0 5 —
☆ASA funds › ASA GOLD AND PRECIOUS MTLS L HOLD — 0.1% -0.0% 0.2 4,001 +0 3 —
☆BIZD funds › VANECK ETF TRUST HOLD — 0.1% -0.0% 0.2 15,900 +0 5 —
☆NVTS funds › NAVITAS SEMICONDUCTOR CORP HOLD — 0.1% +0.1% 0.2 10,000 +0 3 —
☆BMNR funds › BITMINE IMMERSION TECHS INC ADD — 0.1% -0.0% 0.2 12,871 +1,620 4 —
☆NCA funds › NUVEEN CALIFORNIA MUNI VLU F HOLD — 0.1% -0.0% 0.2 18,000 +0 5 —
☆OPEN funds › OPENDOOR TECHNOLOGIES INC ADD — 0.1% -0.0% 0.1 25,296 +1,285 4 —
☆TTI funds › TETRA TECHNOLOGIES INC DEL TRIM — 0.1% +0.0% 0.1 10,000 -500 5 —
☆WIW funds › WESTERN AST INFL LKD OPP & I HOLD — 0.1% -0.0% 0.1 12,000 +0 5 —
☆JOBY funds › JOBY AVIATION INC HOLD — 0.1% -0.0% 0.1 10,300 +0 4 —
☆KOPN funds › KOPIN CORP NEW — 0.1% +0.1% 0.1 20,000 +20,000 1 —
☆ABCL funds › ABCELLERA BIOLOGICS INC HOLD — 0.1% +0.0% 0.1 10,000 +0 5 —
☆JQC funds › NUVEEN CR STRATEGIES INCOME HOLD — 0.0% -0.0% 0.1 15,000 +0 5 —
☆LAES funds › SEALSQ CORP HOLD — 0.0% +0.0% 0.0 10,000 +0 4 —
☆PLUG funds › PLUG PWR INC HOLD — 0.0% +0.0% 0.0 10,000 +0 2 —
☆PACB funds › PACIFIC BIOSCIENCES CALIF IN HOLD — 0.0% +0.0% 0.0 10,000 +0 3 —
☆DEFT funds › DEFI TECHNOLOGIES INC ADD — 0.0% -0.0% 0.0 30,965 +3,300 3 —
☆NNDM funds › NANO DIMENSION LTD HOLD — 0.0% -0.0% 0.0 10,000 +0 3 —
☆IAUX funds › I-80 GOLD CORP HOLD — 0.0% -0.0% 0.0 10,000 +0 5 —
☆DVLT funds › DATAVAULT AI INC HOLD — 0.0% -0.0% 0.0 10,000 +0 3 —
☆CUSIP:08771Y402 funds › SRX GLOBAL INC HOLD — 0.0% -0.0% 0.0 10,000 +0 2 —
☆SII funds › SPROTT INC EXIT — 0.0% -0.2% 0.0 0 -2,000 0 —
☆ZVIA funds › ZEVIA PBC EXIT — 0.0% -0.0% 0.0 0 -13,000 0 —
☆B funds › BARRICK MNG CORP EXIT — 0.0% -0.1% 0.0 0 -5,000 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 153 74 0.04 69% 0.063 0.610 — in
2026Q1 139 76 0.06 68% 0.064 0.552 — in
2025Q4 134 75 0.05 71% 0.066 0.557 — in
2025Q3 125 65 0.07 72% 0.068 0.522 — in
2025Q2 116 57 0.16 74% 0.074 0.382 — entered
2025Q1 92 49 0.00 77% 0.085 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status