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Dakota Wealth Management
Period ended Sep 30, 2026 · Latest filing Nov 12, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $5,376,123,517
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- APPLE INC · COM · 037833100 · shares: $212,085,555
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $209,471,241
- SPDR INDEX SHS FDS · ST STR PO EX ETF · 78463X889 · shares: $143,347,621
- SPDR SERIES TRUST · ST STR P500GRW · 78464A409 · shares: $135,172,741
- MICROSOFT CORP · COM · 594918104 · shares: $132,213,644
- SPDR SERIES TRUST · ST STR BLO 1 ETF · 78468R663 · shares: $111,030,363
- NVIDIA CORPORATION · COM · 67066G104 · shares: $107,709,586
- SPDR SERIES TRUST · ST STR SP600 SML · 78468R853 · shares: $99,441,109
- KLA CORP · COM NEW · 482480100 · shares: $98,295,598
- AMAZON COM INC · COM · 023135106 · shares: $94,951,482
Reported holdings
754 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| SELECT SECTOR SPDR TR | ST STR MATER ETF | 81369Y100 | — | 232,130 shares | $11,304,710 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 130,919 shares | $11,299,250 |
| BIOGEN INC | COM | 09062X103 | — | 49,977 shares | $11,288,738 |
| PFIZER INC | COM | 717081103 | — | 391,026 shares | $11,152,072 |
| TARGET CORP | COM | 87612E106 | — | 70,672 shares | $11,073,633 |
| ISHARES TR | TIPS BD ETF | 464287176 | — | 105,334 shares | $10,958,946 |
| TJX COS INC NEW | COM | 872540109 | — | 81,481 shares | $10,780,769 |
| T-MOBILE US INC | COM | 872590104 | — | 64,357 shares | $10,495,415 |
| IDEX CORP | COM | 45167R104 | — | 45,986 shares | $10,483,967 |
| RBB FUND TRUST | FIRS EAGL OV ETF | 75526L878 | — | 193,321 shares | $10,394,893 |
| WABTEC | COM | 929740108 | — | 35,497 shares | $10,194,128 |
| ISHARES TR | USD INV GRDE ETF | 464288620 | — | 204,284 shares | $9,950,686 |
| SEMPRA | COM | 816851109 | — | 127,011 shares | $9,906,473 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 224,817 shares | $9,813,261 |
| PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | — | 190,372 shares | $9,459,606 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 83,156 shares | $9,444,892 |
| APPLIED MATLS INC | COM | 038222105 | — | 18,435 shares | $9,427,305 |
| SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | — | 84,410 shares | $9,366,986 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 16,883 shares | $9,310,535 |
| PUBLIC STORAGE | COM | 74460D109 | — | 31,847 shares | $9,007,583 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 117,861 shares | $8,926,756 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 194,208 shares | $8,908,325 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 59,491 shares | $8,844,479 |
| MARATHON PETE CORP | COM | 56585A102 | — | 22,225 shares | $8,788,202 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | — | 221,463 shares | $8,734,498 |
| VANECK FDS | EMER MARK BD ETF | 92107P772 | — | 174,469 shares | $8,617,935 |
| SPDR SERIES TRUST | ST NUVE HIGH ETF | 78464A284 | — | 362,993 shares | $8,519,435 |
| CUMMINS INC | COM | 231021106 | — | 16,441 shares | $8,492,700 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | — | 107,666 shares | $8,443,176 |
| PROGRESSIVE CORP | COM | 743315103 | — | 40,351 shares | $8,365,167 |
| CENCORA INC | COM | 03073E105 | — | 27,833 shares | $8,356,859 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | — | 26,308 shares | $8,315,504 |
| CHUBB LIMITED | COM | H1467J104 | — | 25,489 shares | $8,291,427 |
| EOG RES INC | COM | 26875P101 | — | 59,792 shares | $8,236,947 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 | — | 261,818 shares | $8,187,049 |
| NETFLIX INC. | COM | 64110L106 | — | 117,047 shares | $8,144,115 |
| ORACLE CORP | COM | 68389X105 | — | 58,503 shares | $8,032,482 |
| NATIXIS ETF TR | GATEWAY QUALITY | 63873X307 | — | 130,409 shares | $7,881,142 |
| PEPSICO INC | COM | 713448108 | — | 59,675 shares | $7,562,065 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 38,970 shares | $7,523,939 |
| PIMCO ETF TR | COMMODITY STRAT | 72201R593 | — | 216,520 shares | $7,504,590 |
| DISNEY WALT CO | COM | 254687106 | — | 70,714 shares | $7,417,907 |
| MODERNA INC | COM | 60770K107 | — | 37,992 shares | $7,316,046 |
| ROSS STORES INC | COM | 778296103 | — | 31,190 shares | $7,279,809 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 70,445 shares | $7,200,172 |
| MCDONALDS CORP | COM | 580135101 | — | 31,154 shares | $7,194,739 |
| BLACKROCK INC | COM | 09290D101 | — | 6,721 shares | $7,113,219 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 70,578 shares | $6,975,249 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | — | 22,262 shares | $6,859,127 |
| SIMPLIFY EXCHANGE TRADED FUN | SHORT TERM TREA | 82889N657 | — | 359,061 shares | $6,836,522 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 40,705 shares | $6,768,403 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 20,359 shares | $6,688,068 |
| MORGAN STANLEY ETF TRUST | EATO VA DURA ETF | 61774R825 | — | 133,578 shares | $6,648,194 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 | — | 159,596 shares | $6,583,344 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C748 | — | 149,472 shares | $6,575,274 |
| NUCOR CORP | COM | 670346105 | — | 27,853 shares | $6,511,374 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 95,808 shares | $6,451,717 |
| FIDELITY COVINGTON TRUST | ENHANCED SML CAP | 31609A206 | — | 141,913 shares | $6,379,010 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 17,229 shares | $6,324,339 |
| SMUCKER J M CO | COM NEW | 832696405 | — | 53,030 shares | $6,305,775 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 208,015 shares | $6,271,648 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | — | 173,539 shares | $6,235,258 |
| ALIGN TECHNOLOGY INC | COM | 016255101 | — | 42,820 shares | $6,223,888 |
| HOME DEPOT INC | COM | 437076102 | — | 21,856 shares | $6,217,928 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | — | 47,165 shares | $6,202,715 |
| FIRST TR EXCHANGE-TRADED FD | WCM INTL EQUITY | 33733E732 | — | 323,915 shares | $6,180,299 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 29,349 shares | $6,159,476 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 45,000 shares | $6,121,754 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 41,028 shares | $6,115,281 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 47,866 shares | $6,015,355 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 47,807 shares | $5,982,997 |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | — | 9,087 shares | $5,967,483 |
| VEEVA SYS INC | CL A COM | 922475108 | — | 20,601 shares | $5,880,556 |
| COCA COLA CO | COM | 191216100 | — | 68,031 shares | $5,856,135 |
| ISHARES TR | MSCI USA MIN ETF | 46429B697 | — | 58,885 shares | $5,737,753 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | — | 168,586 shares | $5,615,609 |
| EQUINIX INC | COM | 29444U700 | — | 5,518 shares | $5,581,823 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 23,044 shares | $5,560,848 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | — | 71,065 shares | $5,486,926 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 12,587 shares | $5,479,439 |
| PAYCHEX INC | COM | 704326107 | — | 55,601 shares | $5,476,667 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 22,719 shares | $5,379,415 |
| COHEN & STEERS ETF TRUST | REAL EST ACT ETF | 19249U104 | — | 199,674 shares | $5,331,292 |
| RTX CORPORATION | COM | 75513E101 | — | 28,623 shares | $5,313,840 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C656 | — | 112,825 shares | $5,286,980 |
| BLACKROCK MUNIHOLDINGS FD IN | COM | 09253N104 | — | 515,165 shares | $5,285,594 |
| WALMART INC | COM | 931142103 | — | 50,279 shares | $5,224,971 |
| TESLA INC | COM | 88160R101 | — | 14,706 shares | $5,217,836 |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | — | 47,690 shares | $5,190,547 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 4,856 shares | $5,172,460 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 | — | 202,403 shares | $5,139,010 |
| QUALCOMM INC | COM | 747525103 | — | 27,841 shares | $5,123,844 |
| AMERICAN CENTY ETF TR | DIVERSIFID CRP | 025072109 | — | 114,211 shares | $5,066,400 |
| VANECK ETF TRUST | CLO ETF | 92189H748 | — | 95,335 shares | $5,049,875 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | — | 17,486 shares | $5,039,991 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 33,053 shares | $4,986,376 |
| PIMCO ETF TR | INV GRD CRP BD | 72201R817 | — | 53,685 shares | $4,928,283 |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 | — | 45,641 shares | $4,711,999 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 39,659 shares | $4,705,117 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | — | 18,902 shares | $4,378,271 |