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Disclosed positions
DKM Wealth Management, Inc.: source evidence dated 2026-07-31T03:59:59.999Z.
- Issuer
- THORNBURG INCM BUILDER OPP T
- Ticker
- TBLD
- Class
- COM
- Reported value
- $21,138,048
- Reported amount
- 957,773
- Unit
- SH
- Option
- None
The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.
What was reported for this quarter?
13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.
SEC 13F-HR: 0002055833-26-000006Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Disclosed positions
See the complete disclosed positions
| THORNBURG INCM BUILDER OPP T | TBLD | COM | $21,138,048 | 957,773 | SH | None |
| T ROWE PRICE EXCHANGE-TRADED | TCAF | CAP APPRECIATION | $15,186,492 | 369,501 | SH | None |
| SOURCE CAPITAL | SOR | COM SHS OF BEN I | $14,393,004 | 313,096 | SH | None |
| TIDAL TRUST I | GRNY | FUND GRAN US ETF | $14,030,606 | 507,436 | SH | None |
| ISHARES TR | IVV | CORE S&P500 ETF | $8,469,077 | 11,309 | SH | None |
| ISHARES TR | ITOT | CORE S&P TTL STK | $7,949,640 | 48,394 | SH | None |
| TIDAL TRUST III | GRNJ | FUND GRA MID ETF | $6,587,372 | 209,522 | SH | None |
| APPLE INC | AAPL | COM | $6,544,721 | 22,618 | SH | None |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $5,939,066 | 8,065 | SH | None |
| CAMBRIA ETF TR | SYLD | SHSHLD YIELD ETF | $5,711,203 | 72,214 | SH | None |
| VANGUARD INDEX FDS | VTI | TOTAL STK MKT | $5,430,476 | 14,675 | SH | None |
| TRUST FOR PROFESSIONAL MANAG | STBF | PERFO TR BD ETF | $5,245,929 | 206,695 | SH | None |
| RBB FUND TRUST | COPY | TWEEDY BROWNE | $3,210,581 | 217,962 | SH | None |
| HARRIS OAKMARK ETF TRUST | OAKM | OAKMARK U S LRG | $2,922,751 | 103,754 | SH | None |
| NUVEEN CALIF AMT FREE MUNI I | NKX | COM | $2,663,778 | 212,592 | SH | None |
| ISHARES TR | TLT | 20 YR TR BD ETF | $2,394,088 | 27,703 | SH | None |
| ISHARES TR | ACWX | MSCI ACWI EX US | $1,905,414 | 25,035 | SH | None |
| NUVEEN CA DIVI ADV MUN | NAC | COM | $1,725,901 | 142,401 | SH | None |
| T ROWE PRICE EXCHANGE-TRADED | TMSL | SMALL MID CAP | $1,535,847 | 35,025 | SH | None |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $1,303,527 | 1,746 | SH | None |
| VANGUARD TAX-MANAGED FDS | VEA | VAN FTSE DEV MKT | $1,209,184 | 16,971 | SH | None |
| AMAZON COM INC | AMZN | COM | $1,112,572 | 4,668 | SH | None |
| TESLA INC | TSLA | COM | $1,072,181 | 2,549 | SH | None |
| LOCKHEED MARTIN CORP | LMT | COM | $830,460 | 1,630 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $820,770 | 4,102 | SH | None |
| ISHARES TR | IWM | RUSSELL 2000 ETF | $696,744 | 2,319 | SH | None |
| ISHARES TR | OEF | S&P 100 ETF | $668,535 | 1,827 | SH | None |
| CATERPILLAR INC | CAT | COM | $613,036 | 576 | SH | None |
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $605,080 | 881 | SH | None |
| WELLS FARGO & CO | WFC | COM | $602,694 | 7,293 | SH | None |
| KEYSIGHT TECHNOLOGIES INC | KEYS | COM | $517,404 | 1,478 | SH | None |
| ISHARES TR | IJR | CORE S&P SCP ETF | $497,136 | 3,352 | SH | None |
| SCHWAB STRATEGIC TR | SCHD | US DIVIDEND EQ | $477,553 | 15,060 | SH | None |
| BTQ TECHNOLOGIES CORP | BTQ | COM | $458,684 | 85,099 | SH | None |
| TIDAL TRUST III | GRNI | FUND GR LARG ETF | $453,650 | 21,500 | SH | None |
| MICROSOFT CORP | MSFT | COM | $448,649 | 1,203 | SH | None |
| ISHARES TR | IEF | 7-10 YR TRSY BD | $444,669 | 4,702 | SH | None |
| VANGUARD INTL EQUITY INDEX F | VWO | FTSE EMR MKT ETF | $444,452 | 7,446 | SH | None |
| INVESTMENT MANAGERS SER TR I | FPAG | FPA GBL EQTY ETF | $433,314 | 10,794 | SH | None |
| JAPAN SMALLER CAPITALIZATION | JOF | COM | $400,537 | 34,001 | SH | None |
| VIRTUS ETF TR II | JOET | VIRTUS US QLTY | $351,490 | 7,594 | SH | None |
| META PLATFORMS INC | META | CL A | $348,677 | 619 | SH | None |
| ROYCE MICRO-CAP TR INC | RMT | COM | $336,744 | 23,002 | SH | None |
| IREN LIMITED | IREN | ORDINARY SHARES | $333,692 | 7,297 | SH | None |
| CIPHER DIGITAL INC | CIFR | COM | $327,835 | 13,381 | SH | None |
| ISHARES TR | IEFA | CORE MSCI EAFE | $321,226 | 3,326 | SH | None |
| RIO TINTO PLC | RIO | SPONSORED ADR | $308,523 | 3,250 | SH | None |
| SPDR GOLD TR | GLD | GOLD SHS | $305,019 | 828 | SH | None |
| VANGUARD INDEX FDS | VNQ | REAL ESTATE ETF | $291,219 | 3,020 | SH | None |
| BERKSHIRE HATHAWAY INC DEL | BRK.B | CL B NEW | $265,297 | 530 | SH | None |
No matching rows. Clear the filter to see all records.
Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 3 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.