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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) |
|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | — | 64,839 shares | $2,115,705 |
| 3M CO | COM | 88579Y101 | — | 12,787 shares | $2,098,922 |
| RESMED INC | COM | 761152107 | — | 9,373 shares | $2,072,371 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 49,691 shares | $2,068,140 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | — | 15,466 shares | $2,068,114 |
| TCW ETF TRUST | TRANS SYSTE ETF | 29287L205 | — | 19,564 shares | $2,058,012 |
| GLOBAL PMTS INC | COM | 37940X102 | — | 25,002 shares | $2,041,914 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 | — | 39,168 shares | $2,031,639 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 33,472 shares | $2,025,727 |
| SELECT SECTOR SPDR TR | ST STR REAL ETF | 81369Y860 | — | 48,248 shares | $1,973,826 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 | — | 4,566 shares | $1,970,960 |
| CITIGROUP INC | COM NEW | 172967424 | — | 15,196 shares | $1,967,591 |
| EXELIXIS INC | COM | 30161Q104 | — | 33,435 shares | $1,952,939 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 21,411 shares | $1,919,076 |
| STRYKER CORPORATION | COM | 863667101 | — | 6,908 shares | $1,905,297 |
| LOWES COS INC | COM | 548661107 | — | 10,316 shares | $1,901,118 |
| PENTAIR PLC | SHS | G7S00T104 | — | 35,259 shares | $1,868,375 |
| VANGUARD INDEX FDS | MRNGSTR LRG CAP | 922908637 | — | 5,308 shares | $1,867,620 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 7,525 shares | $1,865,731 |
| E L F BEAUTY INC | COM | 26856L103 | — | 18,329 shares | $1,850,680 |
| US BANCORP | COM NEW | 902973304 | — | 31,936 shares | $1,848,656 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 5,572 shares | $1,839,792 |
| J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 46641Q134 | — | 22,285 shares | $1,830,958 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | — | 19,498 shares | $1,800,836 |
| FORTINET INC | COM | 34959E109 | — | 9,960 shares | $1,780,450 |
| KRANESHARES TRUST | MSCI EMG EX CH | 500767769 | — | 34,619 shares | $1,772,895 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 3,663 shares | $1,770,989 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 18,099 shares | $1,763,344 |
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 | — | 14,526 shares | $1,761,133 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL UTL | 46137V274 | — | 25,064 shares | $1,756,987 |
| REINSURANCE GROUP AMER INC | COM NEW | 759351604 | — | 7,105 shares | $1,749,511 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 5,741 shares | $1,745,932 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 3,327 shares | $1,739,390 |
| BLACKROCK MUNIHLDNGS CALI | COM | 09254L107 | — | 178,139 shares | $1,736,856 |
| TREKOR METALS LTD | COM | 89472Y107 | — | 194,136 shares | $1,729,753 |
| PACER FDS TR | METAURUS CAP 400 | 69374H436 | — | 36,486 shares | $1,670,965 |
| HERSHEY CO | COM | 427866108 | — | 10,579 shares | $1,667,358 |
| VENTAS INC | COM | 92276F100 | — | 19,589 shares | $1,665,458 |
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 | — | 8,738 shares | $1,665,281 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 8,824 shares | $1,659,653 |
| STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 | — | 56,465 shares | $1,657,807 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 10,694 shares | $1,657,250 |
| PAYLOCITY HLDG CORP | COM | 70438V106 | — | 11,602 shares | $1,654,098 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 5,109 shares | $1,651,593 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 28,273 shares | $1,642,919 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | — | 48,006 shares | $1,633,168 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 9,464 shares | $1,615,719 |
| FEDERATED HERMES INC | CL B | 314211103 | — | 28,529 shares | $1,608,154 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 14,095 shares | $1,606,976 |
| UNITED RENTALS INC | COM | 911363109 | — | 1,604 shares | $1,605,252 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 4,041 shares | $1,566,176 |
| CINTAS CORP | COM | 172908105 | — | 7,968 shares | $1,554,331 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | — | 13,286 shares | $1,538,644 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | — | 7,112 shares | $1,501,254 |
| CIRRUS LOGIC INC | COM | 172755100 | — | 12,488 shares | $1,498,186 |
| MEDPACE HLDGS INC | COM | 58506Q109 | — | 2,365 shares | $1,476,186 |
| SPROTT FDS TR | SILVER MINERS | 85208P873 | — | 26,739 shares | $1,455,672 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | — | 85,250 shares | $1,453,519 |
| NATERA INC | COM | 632307104 | — | 3,427 shares | $1,416,414 |
| INNOVATOR ETFS TRUST | US EQT PWR BUF | 45782C870 | — | 32,800 shares | $1,416,304 |
| ENBRIDGE INC | COM | 29250N105 | — | 30,263 shares | $1,406,906 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 9,063 shares | $1,406,514 |
| GARMIN LTD | SHS | H2906T109 | — | 4,902 shares | $1,406,091 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 | — | 27,387 shares | $1,400,846 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 3,933 shares | $1,398,704 |
| EXCHANGE TRADED CONCEPTS TRU | RANG NUCL RE ETF | 301505475 | — | 23,203 shares | $1,397,517 |
| SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | — | 9,476 shares | $1,388,045 |
| MATERION CORP | COM | 576690101 | — | 5,122 shares | $1,380,841 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | — | 9,051 shares | $1,376,359 |
| MCCORMICK & CO INC | COM NON VTG | 579780206 | — | 29,285 shares | $1,358,830 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 | — | 31,370 shares | $1,355,184 |
| ITT INC | COM | 45073V108 | — | 6,685 shares | $1,351,380 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 8,229 shares | $1,346,969 |
| ONTO INNOVATION INC | COM | 683344105 | — | 4,330 shares | $1,332,861 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | — | 5,579 shares | $1,315,975 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | — | 2,693 shares | $1,312,515 |
| ALLIANCEBERNSTEIN NATL MUN I | COM | 01864U106 | — | 136,224 shares | $1,298,215 |
| BLACKSTONE INC | COM | 09260D107 | — | 11,524 shares | $1,291,774 |
| SUMITOMO MITSUI FIN GRP INC | SPONSORED ADR | 86562M209 | — | 49,173 shares | $1,274,083 |
| MDU RES GROUP INC | COM | 552690109 | — | 68,173 shares | $1,273,363 |
| GLOBAL X FDS | DATA CTR DIG ETF | 37954Y236 | — | 46,719 shares | $1,267,954 |
| TERADYNE INC | COM | 880770102 | — | 3,138 shares | $1,258,241 |
| VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 | — | 3,738 shares | $1,254,192 |
| FRONTDOOR INC | COM | 35905A109 | — | 17,143 shares | $1,253,497 |
| SANDISK CORP | COM | 80004C200 | — | 720 shares | $1,252,722 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C540 | — | 26,515 shares | $1,249,149 |
| INTAPP INC | COM | 45827U109 | — | 34,385 shares | $1,245,082 |
| ISHARES TR | CORE MSCI EURO | 46434V738 | — | 16,695 shares | $1,230,422 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C417 | — | 27,759 shares | $1,222,784 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 | — | 8,184 shares | $1,213,033 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | — | 50,285 shares | $1,199,810 |
| MSCI INC | COM | 55354G100 | — | 2,225 shares | $1,198,678 |
| XCEL ENERGY INC | COM | 98389B100 | — | 16,971 shares | $1,196,130 |
| CAPITAL GROUP CORE BALANCED | SHS | 14021D107 | — | 32,310 shares | $1,192,858 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | — | 3,284 shares | $1,172,085 |
| NETSCOUT SYS INC | COM | 64115T104 | — | 29,168 shares | $1,171,972 |
| FIRST TR EXCHANGE-TRADED FD | CLOUD COMPUTING | 33734X192 | — | 7,113 shares | $1,166,461 |
| DOCUSIGN INC | COM | 256163106 | — | 17,336 shares | $1,164,113 |
| UNILEVER PLC | SPON ADR NEW | 904767803 | — | 19,106 shares | $1,160,308 |
| BLACKROCK MUNIYIELD QUALITY | COM | 09254E103 | — | 118,672 shares | $1,142,813 |