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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) |
|---|---|---|---|---|---|
| ARK 21SHARES BITCOIN ETF | SHS BEN INT | 040919102 | — | 157,968 shares | $4,374,134 |
| STARBUCKS CORP | COM | 855244109 | — | 46,519 shares | $4,370,962 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 19,782 shares | $4,350,629 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 9,498 shares | $4,332,944 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 59,964 shares | $4,314,380 |
| ISHARES TR | S&P 100 ETF | 464287101 | — | 11,226 shares | $4,289,063 |
| INNOVATOR ETFS TRUST | US EQTY PWR BF | 45782C680 | — | 91,877 shares | $4,286,063 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | — | 53,866 shares | $4,275,884 |
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | — | 47,203 shares | $4,236,916 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | — | 144,423 shares | $4,233,041 |
| AMCOR PLC | COM NEW | G0250X149 | — | 100,285 shares | $4,197,927 |
| CITIZENS FINL GROUP INC | COM | 174610105 | — | 64,621 shares | $4,120,227 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | — | 22,052 shares | $4,071,743 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | — | 134,847 shares | $4,045,408 |
| CANADIAN NAT RES LTD MED TER | COM | 136385101 | — | 85,701 shares | $4,033,910 |
| EA SERIES TRUST | MARK FO MOME ETF | 02072Q762 | — | 102,651 shares | $4,004,228 |
| ISHARES TR | RUS 1000 ETF | 464287622 | — | 9,617 shares | $4,001,923 |
| CORNING INC | COM | 219350105 | — | 26,013 shares | $3,999,821 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 15,062 shares | $3,987,786 |
| SLB LIMITED | COM STK | 806857108 | — | 81,796 shares | $3,986,270 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 45,671 shares | $3,900,762 |
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | — | 48,345 shares | $3,896,572 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | — | 13,353 shares | $3,867,830 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 7,485 shares | $3,811,621 |
| ISHARES TR | US TREAS BD ETF | 46429B267 | — | 173,514 shares | $3,794,758 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 16,502 shares | $3,764,367 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 20,447 shares | $3,749,367 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | — | 39,478 shares | $3,704,977 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 38,972 shares | $3,641,572 |
| VANGUARD WELLINGTON FD | SHORT TRM TAX EX | 921935870 | — | 36,579 shares | $3,606,690 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 16,080 shares | $3,573,728 |
| GENERAL MTRS CO | COM | 37045V100 | — | 46,016 shares | $3,543,217 |
| AIRBNB INC | COM CL A | 009066101 | — | 21,652 shares | $3,478,394 |
| BLACKROCK MUN TARGET TERM TR | COM SHS BEN IN | 09257P105 | — | 158,460 shares | $3,460,767 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | — | 5,667 shares | $3,451,203 |
| PGIM ETF TR | AAA CLO ETF | 69344A834 | — | 66,535 shares | $3,412,570 |
| F5 INC | COM | 315616102 | — | 7,568 shares | $3,369,123 |
| INTEL CORP | COM | 458140100 | — | 27,948 shares | $3,360,220 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | — | 19,578 shares | $3,347,772 |
| NORDSON CORP | COM | 655663102 | — | 10,158 shares | $3,330,301 |
| REALTY INCOME CORP | COM | 756109104 | — | 60,731 shares | $3,297,814 |
| DFA INVT DIMENSIONS GROUP IN | U.S. SML CP VAL | 25239Y170 | — | 87,215 shares | $3,267,947 |
| ISHARES TR | CORE 60 BALA ETF | 464289867 | — | 47,485 shares | $3,253,638 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 44,362 shares | $3,111,986 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | — | 191,842 shares | $3,100,167 |
| CAMECO CORP | COM | 13321L108 | — | 35,664 shares | $3,091,030 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 7,600 shares | $3,090,389 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | — | 64,462 shares | $3,051,611 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | — | 35,335 shares | $3,018,290 |
| VANECK MERK GOLD ETF | GOLD SHS | 921078101 | — | 74,446 shares | $2,970,396 |
| SPDR SERIES TRUST | ST STR SP600GRWO | 78464A201 | — | 27,722 shares | $2,965,468 |
| VANGUARD MUN BD FDS | SHORT TAX EXEMPT | 922907696 | — | 39,075 shares | $2,906,399 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 60,399 shares | $2,796,475 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 39,446 shares | $2,785,293 |
| CHARLES SCHWAB CORP (THE) | COM | 808513105 | — | 28,423 shares | $2,778,025 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 126,133 shares | $2,744,645 |
| TD SYNNEX CORPORATION | COM | 87162W100 | — | 10,642 shares | $2,733,423 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 11,996 shares | $2,713,244 |
| ZOETIS INC | CL A | 98978V103 | — | 38,794 shares | $2,708,986 |
| SNAP ON INC | COM | 833034101 | — | 7,419 shares | $2,695,694 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 39,226 shares | $2,687,375 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | — | 34,514 shares | $2,684,508 |
| FEDEX CORP | COM | 31428X106 | — | 9,413 shares | $2,683,718 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 14,969 shares | $2,679,508 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 2,745 shares | $2,666,110 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 | — | 23,000 shares | $2,650,290 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 3,905 shares | $2,636,385 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | — | 55,477 shares | $2,627,408 |
| DIGI INTL INC | COM | 253798102 | — | 34,396 shares | $2,622,008 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | — | 45,782 shares | $2,573,882 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C573 | — | 56,162 shares | $2,562,111 |
| GE VERNOVA INC | COM | 36828A101 | — | 2,687 shares | $2,554,233 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 8,239 shares | $2,545,838 |
| HF SINCLAIR CORP | COM | 403949100 | — | 23,670 shares | $2,540,266 |
| NEWMONT CORP | COM | 651639106 | — | 21,965 shares | $2,533,473 |
| PIMCO ETF TR | MUNI INCOME OPP | 72201R635 | — | 58,893 shares | $2,508,274 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | — | 45,856 shares | $2,499,611 |
| SEMTECH CORP | COM | 816850101 | — | 13,817 shares | $2,464,262 |
| SPDR SERIES TRUST | ST STR BL 12 ETF | 78468R523 | — | 24,665 shares | $2,450,234 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 41,278 shares | $2,448,220 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 6,811 shares | $2,428,356 |
| HONEYWELL INTL INC | COM | 438516205 | — | 11,475 shares | $2,420,518 |
| CORPAY INC | COM SHS | 219948106 | — | 6,226 shares | $2,419,424 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C813 | — | 47,955 shares | $2,382,405 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 38,110 shares | $2,378,074 |
| ISHARES TR | GLOBAL ENERG ETF | 464287341 | — | 41,721 shares | $2,376,822 |
| NAVIOS MARITIME PARTNERS LP | COM UNIT LPI | Y62267409 | — | 25,935 shares | $2,331,817 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | — | 63,740 shares | $2,323,326 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | — | 20,296 shares | $2,272,341 |
| DYNATRACE INC | COM NEW | 268150109 | — | 39,019 shares | $2,252,958 |
| CALUMET INC | COM | 131428104 | — | 42,891 shares | $2,246,632 |
| AMEREN CORP | COM | 023608102 | — | 22,533 shares | $2,239,330 |
| ISHARES TR | ISHARES BIOTECH | 464287556 | — | 10,607 shares | $2,233,092 |
| QORVO INC | COM | 74736K101 | — | 19,420 shares | $2,223,203 |
| VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | — | 35,330 shares | $2,216,252 |
| NVENT ELEC PLC | SHS | G6700G107 | — | 13,740 shares | $2,203,451 |
| DEXCOM INC | COM | 252131107 | — | 25,189 shares | $2,173,560 |
| FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | 33737A108 | — | 12,272 shares | $2,173,494 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 1,190 shares | $2,155,023 |
| LINDE PLC | SHS | G54950103 | — | 4,492 shares | $2,131,937 |