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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) |
|---|---|---|---|---|---|
| APPLE INC | COM | 037833100 | — | 636,855 shares | $212,085,555 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 273,515 shares | $209,471,241 |
| SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | — | 2,854,962 shares | $143,347,621 |
| SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | — | 1,098,251 shares | $135,172,741 |
| MICROSOFT CORP | COM | 594918104 | — | 257,777 shares | $132,213,644 |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | — | 1,211,593 shares | $111,030,363 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 471,582 shares | $107,709,586 |
| SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | — | 1,881,217 shares | $99,441,109 |
| KLA CORP | COM NEW | 482480100 | — | 504,261 shares | $98,295,598 |
| AMAZON COM INC | COM | 023135106 | — | 381,102 shares | $94,951,482 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 268,153 shares | $92,266,110 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 1,058,327 shares | $89,915,422 |
| SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | — | 1,468,818 shares | $89,788,835 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 115,998 shares | $88,467,034 |
| ISHARES TR | MBS ETF | 464288588 | — | 979,843 shares | $87,813,561 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 201,309 shares | $66,598,996 |
| VISA INC | COM CL A | 92826C839 | — | 173,382 shares | $62,301,286 |
| ELI LILLY & CO | COM | 532457108 | — | 51,313 shares | $59,373,703 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 | — | 1,136,605 shares | $57,228,045 |
| INVESCO QQQ TR | PUT | 46090E953 | PUT | 74,821 principal | $55,350,878 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | — | 872,367 shares | $49,428,336 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | — | 937,939 shares | $48,050,641 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 289,690 shares | $47,147,034 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 240,028 shares | $46,985,549 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 50,066 shares | $45,576,935 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 132,815 shares | $45,255,264 |
| META PLATFORMS INC | CL A | 30303M102 | — | 60,942 shares | $44,194,184 |
| EA SERIES TRUST | DAKO ACTI EQ ETF | 02072Q556 | — | 1,440,947 shares | $42,820,043 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | — | 525,316 shares | $42,655,636 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 139,486 shares | $38,761,831 |
| MERCK & CO INC | COM | 58933Y105 | — | 259,225 shares | $37,675,150 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | — | 743,822 shares | $37,466,318 |
| SPDR SERIES TRUST | ST STR P400MID | 78464A847 | — | 567,178 shares | $35,754,893 |
| ISHARES TR | 0-3 MTH TREASURY | 46436E718 | — | 351,122 shares | $35,350,919 |
| BROADCOM INC | COM | 11135F101 | — | 99,007 shares | $34,770,290 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | — | 371,927 shares | $33,216,804 |
| CISCO SYS INC | COM | 17275R102 | — | 308,321 shares | $33,184,543 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 64,788 shares | $32,260,964 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 121,759 shares | $32,234,372 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | — | 297,383 shares | $31,733,737 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 324,858 shares | $29,272,916 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 135,375 shares | $29,251,734 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 76,043 shares | $28,458,286 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 275,951 shares | $27,898,658 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 190,732 shares | $27,585,574 |
| CATERPILLAR INC | COM | 149123101 | — | 33,791 shares | $27,397,223 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 128,308 shares | $26,690,669 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 43,324 shares | $26,504,004 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 272,073 shares | $25,721,755 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 327,518 shares | $25,579,156 |
| AMPHENOL CORP | CL A | 032095101 | — | 290,480 shares | $24,489,902 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | — | 486,412 shares | $24,388,706 |
| ANALOG DEVICES INC | COM | 032654105 | — | 60,604 shares | $24,042,231 |
| VANGUARD INDEX FDS | MRNGSTR MD CP GR | 922908538 | — | 81,751 shares | $23,879,565 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 443,690 shares | $23,693,061 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | — | 527,067 shares | $22,821,988 |
| CHEVRON CORPORATION | COM | 166764100 | — | 110,014 shares | $22,466,013 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 56,111 shares | $22,293,649 |
| QUANTA SVCS INC | COM | 74762E102 | — | 33,932 shares | $21,801,874 |
| AMGEN INC | COM | 031162100 | — | 49,929 shares | $21,045,412 |
| INVESCO EXCH TRADED FD TR II | RAFI DVLPD MRKTS | 46138E743 | — | 256,075 shares | $19,520,595 |
| BANK OF AMER CORP | COM | 060505104 | — | 354,486 shares | $19,294,698 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | — | 69,796 shares | $19,214,209 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | — | 14,187 shares | $19,114,858 |
| SPDR SERIES TRUST | ST STR SP500DIV | 78468R788 | — | 414,842 shares | $18,821,374 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 34,584 shares | $18,604,688 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 110,370 shares | $18,588,446 |
| GE AEROSPACE | COM NEW | 369604301 | — | 59,452 shares | $18,566,283 |
| PHILLIPS 66 | COM | 718546104 | — | 71,945 shares | $18,368,271 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | — | 212,678 shares | $17,645,931 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 84,303 shares | $17,163,248 |
| DEERE & CO | COM | 244199105 | — | 25,076 shares | $16,855,434 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 | — | 157,139 shares | $16,427,339 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 79,834 shares | $16,279,659 |
| ISHARES TR | PFD AND INCM SEC | 464288687 | — | 538,179 shares | $15,876,286 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 59,921 shares | $15,468,929 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 65,884 shares | $15,371,495 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | — | 40,646 shares | $14,796,596 |
| MCKESSON CORP | COM | 58155Q103 | — | 16,297 shares | $13,914,841 |
| ABBVIE INC | COM | 00287Y109 | — | 53,159 shares | $13,905,929 |
| SALESFORCE INC | COM | 79466L302 | — | 60,033 shares | $13,783,097 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 71,688 shares | $13,679,536 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 417,983 shares | $13,596,999 |
| ALLSTATE CORP | COM | 020002101 | — | 60,482 shares | $13,428,806 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 91,587 shares | $13,305,769 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | — | 35,110 shares | $13,106,916 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 210,680 shares | $12,956,825 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | — | 45,253 shares | $12,873,966 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | — | 34,453 shares | $12,773,664 |
| EATON CORP PLC | SHS | G29183103 | — | 29,568 shares | $12,705,858 |
| COLUMBIA ETF TR I | CORE BOND ETF | 19761L748 | — | 440,524 shares | $12,574,755 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 178,884 shares | $12,521,847 |
| UNION PAC CORP | COM | 907818108 | — | 45,816 shares | $12,467,789 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 17,463 shares | $12,238,812 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | — | 72,795 shares | $12,155,302 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | — | 102,923 shares | $12,121,237 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 13,350 shares | $12,020,050 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 95,684 shares | $11,985,419 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 30,436 shares | $11,591,247 |
| TEXAS INSTRS INC | COM | 882508104 | — | 40,932 shares | $11,464,646 |