Titelia

Holdings of DKM Wealth Management, Inc.

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Net assets
-
Positions
59 in 2 countries
Top ten
78.4 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Thornburg Income Builder Opportunities Trust 964,57320.4M $
2SOURCE CAPITAL INC 301,44914M $
3T. Rowe Price Capital Appreciation Equity ETF 382,97513.6M $
4TIDAL TRUST I 479,75211.5M $
5iShares Core S&P 500 ETF 11,3417.4M $
6iShares Core S&P Total U.S. Stock Market ETF 49,1477M $
7Apple Inc 22,9515.8M $
8Cambria Shareholder Yield ETF 72,7375.5M $
9Invesco QQQ Trust Series 1 8,1564.7M $
10Vanguard Total Stock Market ETF 14,6694.7M $
11iShares 20+ Year Treasury Bond ETF 30,4322.6M $
12Nuveen California AMT-Free Qua 212,5922.5M $
13ISHARES TRUST 24,8801.7M $
14Nuveen California Quality Muni 142,4011.7M $
15T. ROWE PRICE EXCHANGE-TRADED FUNDS INC 34,5841.3M $
16SPDR S&P 500 ETF TRUST 1,7431.1M $
17VANGUARD TAX-MANAGED FUNDS 16,9111.1M $
18Amazon.com Inc 5,1431.1M $
19Tesla Inc 2,7621M $
20Lockheed Martin Corp 1,630985.2K $
21NVIDIA Corp 4,648810.6K $
22Wells Fargo & Co 7,669610.6K $
23Ishares S&p 100 Etf 1,827581.2K $
24iShares Russell 2000 ETF 2,334578.8K $
25Vanguard S&P 500 ETF 881526.4K $
26Microsoft Corp 1,312485.7K $
27Schwab US Dividend Equity ETF 15,060462K $
28iShares 7-10 Year Treasury Bond ETF 4,702448.8K $
29iShares Core S&P Small-Cap ETF 3,415424.5K $
30Keysight Technologies Inc 1,478417.3K $
31CATERPILLAR INC 585414.2K $
32VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 7,446402.5K $
33Meta Platforms Inc 654374.2K $
34JAPAN SMALLER CAPITALIZATION FUND INC 34,001370.6K $
35SPDR Gold Shares 828356.3K $
36FPA Global Equity ETF 9,554346.6K $
37Rio Tinto PLC 3,250303.2K $
38iShares Core MSCI EAFE ETF 3,326301.1K $
39Vanguard Real Estate ETF 3,020267.9K $
40iShares TIPS Bond ETF 2,412266.1K $
41MIDCAP FINANCIAL INVESTMENT CORP 23,500264.1K $
42ROYCE MICRO-CAP TRUST INC 23,002260.1K $
43Berkshire Hathaway Inc 530254.1K $
44SSGA ACTIVE TRUST 6,076241.4K $
45BitMine Immersion Technologies Inc 11,251222.6K $
46VanEck BDC Income ETF 15,900203.5K $
47Cipher Digital Inc 13,481173.5K $
48Opendoor Technologies Inc 24,011112.4K $
49Western Asset Inflation-Linked Opportunities & Income Fund 12,000101.5K $
50TETRA Technologies Inc 10,50089.5K $
51Navitas Semiconductor Corp 10,00087.7K $
52NUVEEN CREDIT STRATEGIES INCOME FUND 15,00073.1K $
53Absci Corp 20,00060K $
54Plug Power Inc 10,00022.6K $
55Nano Dimension Ltd 10,00017K $
56Zevia PBC 13,00015.2K $
57Pacific Biosciences of California Inc 10,00013.2K $
58Datavault AI Inc 10,0006.2K $
59SRX HEALTH SOLUTIONS INC 10,0001.3K $

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Sector breakdown

  • Funds 7.6 %
  • Technology 6.2 %
  • Consumer discretionary 1.7 %
  • Industrials 1.2 %
  • Financials 0.7 %
  • Communication 0.3 %
  • Materials 0.3 %
  • Unattributed 81.9 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 100.0 %
  • Israel 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States58120.6M $99.99 %
2Israel117K $0.01 %
Cite this page

Titelia. "Holdings of DKM Wealth Management, Inc.". https://titelia.com/en/funds/US13F2055833