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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) |
|---|---|---|---|---|---|
| NYLIM ACTIVE ETF TR | MACKAY MUN INTER | 45409F827 | — | 49,614 shares | $1,135,169 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 4,399 shares | $1,131,659 |
| CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 | — | 54,387 shares | $1,108,952 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 1,455 shares | $1,103,283 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 1,142 shares | $1,090,847 |
| BOEING CO | COM | 097023105 | — | 5,848 shares | $1,088,029 |
| SYSCO CORP | COM | 871829107 | — | 13,899 shares | $1,083,567 |
| PIONEER ACQUISITION I CORP | CL A ORD SHS | G7117W107 | — | 104,100 shares | $1,079,517 |
| ISHARES INC | MSCI EURZONE ETF | 464286608 | — | 15,942 shares | $1,073,376 |
| CIENA CORP | COM NEW | 171779309 | — | 3,045 shares | $1,071,293 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 618 shares | $1,068,232 |
| CASEYS GEN STORES INC | COM | 147528103 | — | 1,755 shares | $1,067,876 |
| KNIFE RIVER CORP | COMMON STOCK | 498894104 | — | 21,024 shares | $1,060,031 |
| BLACKROCK MUNIYIELD N Y QUAL | COM | 09255E102 | — | 120,262 shares | $1,053,496 |
| NATIONAL HEALTHCARE CORP | COM | 635906100 | — | 4,791 shares | $1,051,755 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 | — | 13,372 shares | $1,047,430 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 38,070 shares | $1,045,794 |
| VANECK ETF TRUST | SHRT HGH YLD MUN | 92189F387 | — | 47,321 shares | $1,037,276 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | — | 13,521 shares | $1,032,989 |
| CELESTICA INC | COM | 15101Q207 | — | 2,825 shares | $1,021,040 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | — | 11,602 shares | $1,018,648 |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | — | 39,298 shares | $1,017,826 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | — | 11,390 shares | $1,011,751 |
| FIDELITY COVINGTON TRUST | ENH MID COR ETF | 31609A503 | — | 24,924 shares | $1,006,419 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 18,228 shares | $999,990 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 | — | 2,021 shares | $993,888 |
| XPO INC | COM | 983793100 | — | 5,642 shares | $992,881 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | — | 22,304 shares | $991,414 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | — | 3,705 shares | $984,977 |
| NIKE INC | CL B | 654106103 | — | 27,713 shares | $981,052 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | — | 11,173 shares | $969,817 |
| GABELLI DIVID & INCOME TR | COM | 36242H104 | — | 34,078 shares | $964,068 |
| NEUBERGER NEXT GENERATION | COMMON STOCK | 64133Q108 | — | 61,405 shares | $963,445 |
| BITMINE IMMERSION TECHS INC | COM NEW | 09175A206 | — | 36,376 shares | $961,418 |
| VANGUARD MUN BD FDS | CORE TAX EXEMPT | 922907712 | — | 13,400 shares | $959,038 |
| ALPS ETF TR | ALERIAN ENERGY | 00162Q676 | — | 25,937 shares | $950,592 |
| ISHARES TR | US REGNL BKS ETF | 464288778 | — | 16,600 shares | $949,852 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | — | 9,008 shares | $928,635 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 2,054 shares | $928,452 |
| NASDAQ INC | COM | 631103108 | — | 10,005 shares | $920,561 |
| AT&T INC | COM | 00206R102 | — | 37,601 shares | $917,458 |
| EPLUS INC | COM | 294268107 | — | 10,184 shares | $916,660 |
| ANGEL OAK FINL STRATEGIES IN | COM BEN INT | 03464A100 | — | 76,635 shares | $914,256 |
| EMCOR GROUP INC | COM | 29084Q100 | — | 1,201 shares | $906,333 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 6,326 shares | $900,002 |
| ISHARES TR | SELECT US REIT | 464287564 | — | 14,240 shares | $895,696 |
| ULTA BEAUTY INC | COM | 90384S303 | — | 1,639 shares | $895,173 |
| THORNBURG INCM BUILDER OPP T | COM | 885213108 | — | 43,632 shares | $886,608 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 5,957 shares | $883,424 |
| DOVER CORP | COM | 260003108 | — | 4,714 shares | $881,696 |
| APEX TREAS CORP | ORD SHS CL A | G04104108 | — | 86,300 shares | $874,219 |
| ASTERA LABS INC | COM | 04626A103 | — | 2,451 shares | $872,483 |
| BEST BUY INC | COM | 086516101 | — | 9,862 shares | $870,224 |
| AVNET INC | COM | 053807103 | — | 8,618 shares | $861,370 |
| CALAMOS GBL DYN INCOME FUND | COM | 12811L107 | — | 106,575 shares | $860,061 |
| EATON VANCE MUN BD FD | COM | 27827X101 | — | 94,684 shares | $858,783 |
| IDT CORP | CL B NEW | 448947507 | — | 10,679 shares | $854,000 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | — | 7,040 shares | $841,492 |
| KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 | — | 16,729 shares | $839,796 |
| SOUTHERN CO | COM | 842587107 | — | 10,094 shares | $836,681 |
| OKTA INC | CL A | 679295105 | — | 3,972 shares | $830,585 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C508 | — | 16,360 shares | $829,780 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | — | 7,406 shares | $817,623 |
| BLACKROCK MUNIYILD QULT FD I | COM | 09254F100 | — | 82,308 shares | $817,320 |
| ORIGIN INVT CORP I | ORD SHS | G67751100 | — | 78,325 shares | $815,364 |
| WESTERN ASSET INFLT LNK INC | COM SH BEN INT | 95766Q106 | — | 105,739 shares | $804,674 |
| FLEX LNG LTD | SHS | G35947202 | — | 25,935 shares | $797,761 |
| CSX CORP | COM | 126408103 | — | 17,074 shares | $794,101 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 4,231 shares | $791,410 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C318 | — | 18,717 shares | $790,891 |
| ILLUMINA INC | COM | 452327109 | — | 2,889 shares | $790,663 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | — | 13,665 shares | $786,572 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | — | 11,798 shares | $783,860 |
| AXON ENTERPRISE INC | COM | 05464C101 | — | 1,851 shares | $782,085 |
| ISHARES INC | MSCI EMERG MRKT | 464286533 | — | 10,560 shares | $781,968 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | — | 2,533 shares | $771,598 |
| CVS HEALTH CORP | COM | 126650100 | — | 8,941 shares | $766,114 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 6,784 shares | $763,201 |
| CEREBRAS SYSTEMS INC | COM CL A | 15675D103 | — | 4,278 shares | $759,987 |
| EAST WEST BANCORP INC | COM | 27579R104 | — | 6,126 shares | $759,196 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 | — | 38,269 shares | $754,666 |
| VANECK ETF TRUST | URANI NUCLE ETF | 92189F601 | — | 7,234 shares | $748,430 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | — | 1 shares | $747,005 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 3,358 shares | $746,244 |
| CLOROX CO DEL | COM | 189054109 | — | 9,206 shares | $745,779 |
| MICROCHIP TECHNOLOGY INC. | DEP SHS REPSTG | 595017302 | — | 11,095 shares | $738,817 |
| CHEFS WHSE INC | COM | 163086101 | — | 6,576 shares | $737,631 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | — | 2,323 shares | $737,181 |
| HARRIS OAKMARK ETF TRUST | OAKMARK U S LRG | 41456U106 | — | 25,019 shares | $734,558 |
| SPDR SERIES TRUST | ST NUVE TERM ETF | 78468R739 | — | 15,705 shares | $732,639 |
| INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | — | 22,487 shares | $726,780 |
| SCHEIN HENRY INC | COM | 806407102 | — | 8,525 shares | $715,845 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | — | 2,154 shares | $715,753 |
| OUSTER INC | COM NEW | 68989M202 | — | 17,723 shares | $714,946 |
| POSTAL REALTY TRUST INC | CL A | 73757R102 | — | 31,184 shares | $713,179 |
| ALPHABET INC | DEP SHS RP1/20 B | 02079K602 | — | 14,660 shares | $710,865 |
| WATERS CORP | COM | 941848103 | — | 1,615 shares | $709,799 |
| CUBESMART | COM | 229663109 | — | 18,660 shares | $701,243 |
| ECOLAB INC | COM | 278865100 | — | 2,553 shares | $701,104 |
| LAMAR ADVERTISING CO | CL A | 512816109 | — | 4,853 shares | $699,371 |