DKM Wealth Management, Inc. ETF holdings
Stockton, CA
Reported $95.7M in 32 ETFs in its Form 13F for June 30, 2026.
ETF value
$95.7M
ETFs held
32
Change from prior quarter
+13.8%
With price moves
ETFs as a share of its 13F
62.6%
of $153.0M
Top 10 of 32 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| TCAF | T. Rowe Price Capital Appreciation Equity ETF | $15.2M | 369,501 | −13,474 shares |
| GRNY | Fundstrat Granny Shots US Large Cap ETF | $14.0M | 507,436 | +27,684 shares |
| IVV | iShares Core S&P 500 ETF | $8.5M | 11,309 | −32 shares |
| ITOT | iShares Core S&P Total U.S. Stock Market ETF | $7.9M | 48,394 | −753 shares |
| GRNJ | Fundstrat Granny Shots US Small- & Mid-Cap ETF | $6.6M | 209,522 | +25,990 shares |
| QQQ | Invesco QQQ Trust | $5.9M | 8,065 | −91 shares |
| SYLD | Cambria Shareholder Yield ETF | $5.7M | 72,214 | −523 shares |
| VTI | Vanguard Morningstar Total Stock Market ETF | $5.4M | 14,675 | +6 shares |
| STBF | Performance Trust Short Term Bond ETF | $5.2M | 206,695 | +24,017 shares |
| COPY | Tweedy, Browne Insider + Value ETF | $3.2M | 217,962 | −2,310 shares |
22 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0002055833. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does DKM Wealth Management, Inc. own?
DKM Wealth Management, Inc. reported 32 ETF positions worth $95.7M in its Form 13F for June 30, 2026. The largest was TCAF, at $15.2M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.