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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) |
|---|---|---|---|---|---|
| ENERSYS | COM | 29275Y102 | — | 2,280 shares | $418,449 |
| QUALYS INC | COM | 74758T303 | — | 2,225 shares | $416,520 |
| VANGUARD INDEX FDS | MRNGSTR SML CP V | 922908611 | — | 1,799 shares | $415,551 |
| MELAR ACQUISITION CORP. I | SHS CL A | G6004G100 | — | 37,500 shares | $414,375 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | — | 1,296 shares | $412,284 |
| MNTN INC | CL A | 55318A108 | — | 40,000 shares | $406,800 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | — | 2,390 shares | $404,628 |
| SSGA ACTIVE TR | STATE STREET US | 78470P408 | — | 6,056 shares | $402,198 |
| VANGUARD INDEX FDS | MRNGSTR MD CP VA | 922908512 | — | 2,046 shares | $400,027 |
| NYLIM CBRE GLOBAL | COM | 56064Q107 | — | 29,400 shares | $395,725 |
| ADOBE INC | COM | 00724F101 | — | 1,647 shares | $395,182 |
| IRON MTN INC DEL | COM | 46284V101 | — | 3,553 shares | $394,206 |
| DRUGS MADE IN AMER ACQUTN CO | ORD SHS | G2847J104 | — | 36,400 shares | $393,120 |
| ISHARES TR | ESG OPTIMIZED | 464288802 | — | 2,523 shares | $392,829 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | — | 6,403 shares | $392,248 |
| ALLSPRING GLOBAL DIVIDEND OP | COM | 94987C103 | — | 61,005 shares | $390,432 |
| BLACKROCK ENHANCED INTL DIV | COM BENE INTER | 092524107 | — | 69,109 shares | $389,084 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 | — | 5,808 shares | $387,712 |
| TORO CO | COM | 891092108 | — | 3,978 shares | $383,559 |
| ABRDN AUSTRALIA EQUITY FD IN | COM | 003011111 | — | 30,223 shares | $378,392 |
| TOYOTA MOTOR CORP | ADS | 892331307 | — | 2,066 shares | $378,290 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 | — | 4,755 shares | $374,124 |
| MARKEL GROUP INC | COM | 570535104 | — | 217 shares | $371,602 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 | — | 1,868 shares | $371,172 |
| ISHARES TR | ESG SELECT SCRE | 46436E569 | — | 6,365 shares | $371,097 |
| TOAST INC | CL A | 888787108 | — | 12,797 shares | $370,986 |
| DROPBOX INC | CL A | 26210C104 | — | 10,943 shares | $370,421 |
| MGIC INVT CORP WIS | COM | 552848103 | — | 14,319 shares | $370,003 |
| SEI INVTS CO | COM | 784117103 | — | 3,538 shares | $363,212 |
| VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | — | 955 shares | $361,344 |
| SHARKNINJA INC | COM SHS | G8068L108 | — | 2,005 shares | $361,141 |
| COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | — | 14,575 shares | $359,280 |
| NATIONAL FUEL GAS CO | COM | 636180101 | — | 4,732 shares | $358,970 |
| DANAHER CORP DEL | COM | 235851102 | — | 1,597 shares | $353,816 |
| GRACO INC | COM | 384109104 | — | 4,587 shares | $352,466 |
| ICICI BK LTD | ADR | 45104G104 | — | 12,757 shares | $351,458 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | — | 2,668 shares | $347,111 |
| EMERSON ELEC CO | COM | 291011104 | — | 2,215 shares | $343,594 |
| US FOODS HLDG CORP | COM | 912008109 | — | 3,678 shares | $339,149 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 3,498 shares | $338,908 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 688 shares | $338,738 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | — | 2,158 shares | $335,055 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 | — | 3,895 shares | $333,413 |
| COGNEX CORP | COM | 192422103 | — | 5,456 shares | $330,907 |
| MURPHY USA INC | COM | 626755102 | — | 651 shares | $328,124 |
| CROWN RESV ACQUISITION CORP | ORD SHS CL A | G2574F119 | — | 31,800 shares | $325,950 |
| ISHARES TR | EXPANDED TECH | 464287515 | — | 3,049 shares | $324,658 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 3,765 shares | $321,253 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 3,080 shares | $319,982 |
| WESTERN UN CO | COM | 959802109 | — | 54,073 shares | $319,032 |
| EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ETF | 301505707 | — | 3,933 shares | $316,450 |
| MASCO CORP | COM | 574599106 | — | 4,652 shares | $313,546 |
| DRUGS MADE IN AMER ACQ II CO | USD ORD SHS | G2851K104 | — | 30,650 shares | $312,017 |
| ISHARES TR | U.S. FINLS ETF | 464287788 | — | 2,460 shares | $309,124 |
| AUTOZONE INC | COM | 053332102 | — | 109 shares | $308,473 |
| GENERAC HLDGS INC | COM | 368736104 | — | 1,489 shares | $308,149 |
| TETRA TECH INC NEW | COM | 88162G103 | — | 9,346 shares | $307,951 |
| FS KKR CAP CORP | COM | 302635206 | — | 27,815 shares | $305,687 |
| JOHN HANCOCK DIVERSIFIED INC | COM | 47804L102 | — | 27,395 shares | $305,455 |
| M & T BK CORP | COM | 55261F104 | — | 1,403 shares | $305,294 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | — | 872 shares | $304,716 |
| INTUIT | COM | 461202103 | — | 1,100 shares | $303,337 |
| WW GRAINGER INC | COM | 384802104 | — | 239 shares | $297,572 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | — | 2,085 shares | $295,737 |
| CONAGRA BRANDS INC | COM | 205887102 | — | 21,984 shares | $295,466 |
| YUM BRANDS INC | COM | 988498101 | — | 2,159 shares | $294,359 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | — | 4,398 shares | $293,743 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | — | 3,087 shares | $293,235 |
| HECLA MINING COMPANY | COM | 422704106 | — | 17,142 shares | $291,929 |
| FS SPECIALTY LENDING FD | COM SH BEN INT | 644323107 | — | 24,830 shares | $288,774 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 | — | 2,954 shares | $287,897 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 | — | 2,141 shares | $287,044 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | — | 2,277 shares | $286,330 |
| ISHARES TR | S&P MC 400GR ETF | 464287606 | — | 2,595 shares | $284,438 |
| GIGCAPITAL8 CORP | ORD CL A | G3864J100 | — | 27,700 shares | $281,986 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | — | 5,722 shares | $281,655 |
| WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | — | 7,393 shares | $280,181 |
| BXP INC | COM | 101121101 | — | 4,566 shares | $279,029 |
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 3,299 shares | $275,327 |
| SPDR SERIES TRUST | ST STR SP500FF | 78468R796 | — | 4,336 shares | $270,914 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 | — | 1,991 shares | $269,791 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 | — | 1,956 shares | $269,352 |
| COPLEY ACQUISITION CORP | ORD SHS CL A | G24243100 | — | 25,125 shares | $265,823 |
| SEACOAST BKG CORP FLA | COM NEW | 811707801 | — | 8,288 shares | $263,808 |
| INVESCO EXCH TRD SLF IDX FD | RAFI STRATGIC US | 46138J742 | — | 3,876 shares | $262,863 |
| SIMPLIFY EXCHANGE TRADED FUN | MBS ETF | 82889N525 | — | 5,553 shares | $259,659 |
| ISHARES TR | US HLTHCR PR ETF | 464288828 | — | 4,705 shares | $258,258 |
| INVESCO EXCHANGE TRADED FD T | LARG CAP GRO ETF | 46137V746 | — | 1,590 shares | $257,819 |
| CORTEVA INC | COM | 22052L104 | — | 3,254 shares | $252,671 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | — | 3,254 shares | $251,372 |
| SSGA ACTIVE ETF TR | ST STR BL LN ETF | 78467V608 | — | 6,204 shares | $250,580 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 1,090 shares | $248,901 |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 | — | 1,800 shares | $248,310 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 | — | 7,787 shares | $247,160 |
| RIBBON ACQUISITION CORP | ORD SHS CL A | G7552W109 | — | 29,333 shares | $246,398 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 | — | 27,496 shares | $245,537 |
| ETF SER SOLUTIONS | BAHL GA GROW ETF | 26922B527 | — | 6,972 shares | $245,136 |
| ALLIANCE RESOURCE PARTNERS L | UT LTD PART | 01877R108 | — | 10,048 shares | $244,066 |
| GABELLI EQUITY TR INC | COM | 362397101 | — | 46,110 shares | $241,617 |
| SPDR INDEX SHS FDS | ST STR ACWI ETF | 78463X848 | — | 5,971 shares | $241,303 |